Argosy Minerals Valuation
| ARYMF Stock | USD 0.02 0 26.32% |
Argosy Minerals seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Argosy Minerals from analyzing the firm fundamentals such as profit margin of 42.06 %, and Return On Equity of 0.0694 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Argosy Minerals' price fluctuation is out of control at this time. Calculation of the real value of Argosy Minerals is based on 3 months time horizon. Increasing Argosy Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Argosy pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Argosy Minerals Limited. Since Argosy Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Argosy Pink Sheet. However, Argosy Minerals' 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 0.0192 | Real 0.0149 | Hype 0.02 |
The real value of Argosy Pink Sheet, also known as its intrinsic value, is the underlying worth of Argosy Minerals Company, which is reflected in its stock price. It is based on Argosy Minerals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Argosy Minerals' 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, or news.
Estimating the potential upside or downside of Argosy Minerals Limited helps investors to forecast how Argosy pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Argosy Minerals more accurately as focusing exclusively on Argosy Minerals' fundamentals will not take into account other important factors: Argosy Minerals Total Value Analysis
Argosy Minerals Limited is presently expected to have takeover price of 542.6 M with market capitalization of 783.54 M, debt of 29.7 K, and cash on hands of 36.04 M. 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 Argosy Minerals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
542.6 M | 783.54 M | 29.7 K | 36.04 M |
Argosy Minerals Investor Information
About 19.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Argosy Minerals had 336:335 split on the 12th of March 2019. Based on the key indicators related to Argosy Minerals' liquidity, profitability, solvency, and operating efficiency, Argosy Minerals Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Argosy Minerals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Argosy Minerals has an asset utilization ratio of 0.19 percent. This implies that the Company is making $0.001923 for each dollar of assets. An increasing asset utilization means that Argosy Minerals Limited is more efficient with each dollar of assets it utilizes for everyday operations.Argosy Minerals Ownership Allocation
Argosy Minerals holds a total of 1.4 Billion outstanding shares. Argosy Minerals Limited shows 19.2 percent of its outstanding shares held by insiders and 3.04 percent owned by other corporate entities. 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.Argosy Minerals Profitability Analysis
The company reported the revenue of 109.53 K. Net Income was 2.01 M with profit before overhead, payroll, taxes, and interest of 111.08 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Argosy Minerals' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Argosy Minerals and how it compares across the competition.
About Argosy Minerals Valuation
The pink sheet valuation mechanism determines Argosy Minerals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Argosy Minerals. We calculate exposure to Argosy Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Argosy Minerals's related companies.Argosy Minerals Limited engages in the exploration and development of lithium projects in Australia and the United States. The company was incorporated in 2010 and is headquartered in Perth, Australia. Argosy Minerl operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Argosy Minerals' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Argosy Minerals' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Argosy Minerals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Argosy Minerals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Argosy Minerals' revenue streams: Identify Argosy Minerals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Argosy Minerals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Argosy Minerals' growth potential: Evaluate Argosy Minerals' management, business model, and growth potential.
- Determine Argosy Minerals' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Argosy Minerals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Argosy Minerals Growth Indicators
Investing in growth stocks can be very risky. If the company such as Argosy Minerals does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.3 B | |
| Quarterly Earnings Growth Y O Y | 25.361 | |
| Forward Price Earnings | 24.6914 | |
| Retained Earnings | -68.6 M |
Complementary Tools for Argosy Pink Sheet analysis
When running Argosy Minerals' price analysis, check to measure Argosy Minerals' 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 Argosy Minerals is operating at the current time. Most of Argosy Minerals' value examination focuses on studying past and present price action to predict the probability of Argosy Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Argosy Minerals' price. Additionally, you may evaluate how the addition of Argosy Minerals to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |