Awale Resources Valuation
| ARIC Stock | CAD 0.45 0.01 2.27% |
Awale Resources is overvalued. Awale Resources shows a prevailing Real Value of C$0.39 per share. The current price of the firm is C$0.45. Our model approximates the value of Awale Resources from analyzing the firm fundamentals such as operating margin of (215.08) %, and Return On Equity of -0.12 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Awale Resources' valuation include:
Price Book 2.0361 | Enterprise Value 37.7 M | Enterprise Value Ebitda (7.81) | Price Sales 3.2 K |
Overvalued
Today
Please note that Awale Resources' price fluctuation is abnormally volatile at this time. Calculation of the real value of Awale Resources is based on 3 months time horizon. Increasing Awale Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Awale stock is determined by what a typical buyer is willing to pay for full or partial control of Awale Resources. Since Awale Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Awale Stock. However, Awale Resources' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.45 | Real 0.39 | Hype 0.45 | Naive 0.39 |
The intrinsic value of Awale Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Awale Resources' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Awale Resources helps investors to forecast how Awale stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Awale Resources more accurately as focusing exclusively on Awale Resources' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Awale Resources' intrinsic value based on its ongoing forecasts of Awale Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Awale Resources' closest peers.
Awale Resources Cash |
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Awale Valuation Drivers Correlation
Many accounts on the financial statements of Awale Resources are highly interrelated and sometimes correlated. Consequently, when conducting Awale's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Awale
Click cells to compare fundamentals
Awale Valuation Trend
Analysing the historical paterns of Awale Resources' enterprise value and its market capitalization is a good way to estimate and gauge the value of Awale Resources over time and is usually enough for investors to make rational market timing decisions.
Awale Resources Total Value Analysis
Awale Resources is presently forecasted to have takeover price of 37.68 M with market capitalization of 38.62 M, debt of 1.39 M, and cash on hands of 990.17 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Awale Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.68 M | 38.62 M | 1.39 M | 990.17 K |
Awale Resources Asset Utilization
One of the ways to look at asset utilization of Awale is to check how much profit was generated for every dollar of assets it reports. Awale Resources shows a negative utilization of assets of -0.0479 percent, losing C$4.79E-4 for each dollar of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Awale Resources shows how unproductive it operates for each dollar spent on its assets.Awale Resources Ownership Allocation
Awale Resources holds a total of 86.8 Million outstanding shares. Awale Resources retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Awale Resources Profitability Analysis
Net Loss for the year was (1.05 M) with loss before overhead, payroll, taxes, and interest of (239.69 K).About Awale Resources Valuation
Our relative valuation model uses a comparative analysis of Awale Resources. We calculate exposure to Awale Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Awale Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -7 K | -7.3 K | |
| Pretax Profit Margin | (80.45) | (84.47) | |
| Operating Profit Margin | (72.63) | (76.27) | |
| Net Loss | (80.45) | (84.47) |
Additional Tools for Awale Stock Analysis
When running Awale Resources' price analysis, check to measure Awale Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Awale Resources is operating at the current time. Most of Awale Resources' value examination focuses on studying past and present price action to predict the probability of Awale Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Awale Resources' price. Additionally, you may evaluate how the addition of Awale Resources to your portfolios can decrease your overall portfolio volatility.