Australian Strategic Valuation
| ASMMF Stock | USD 0.25 0.07 21.88% |
Australian Strategic seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Australian Strategic from analyzing the firm fundamentals such as Operating Margin of (13.51) %, return on equity of -0.12, and Shares Outstanding of 166.7 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Australian Strategic's price fluctuation is out of control at this time. Calculation of the real value of Australian Strategic is based on 3 months time horizon. Increasing Australian Strategic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Australian pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Australian Strategic Materials. Since Australian Strategic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Australian Pink Sheet. However, Australian Strategic's 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 0.25 | Real 0.27 | Hype 0.32 | Naive 0.33 |
The real value of Australian Pink Sheet, also known as its intrinsic value, is the underlying worth of Australian Strategic Company, which is reflected in its stock price. It is based on Australian Strategic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Australian Strategic's 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 Australian Strategic Materials helps investors to forecast how Australian 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 Australian Strategic more accurately as focusing exclusively on Australian Strategic's fundamentals will not take into account other important factors: Australian Strategic Total Value Analysis
Australian Strategic Materials is presently expected to have takeover price of 155.03 M with market capitalization of 250.06 M, debt of 16.76 M, and cash on hands of 60.22 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 Australian Strategic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
155.03 M | 250.06 M | 16.76 M | 60.22 M |
Australian Strategic Investor Information
About 32.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. Australian Strategic recorded a loss per share of 0.07. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Australian Strategic's historical financial statements, Australian Strategic Materials is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Australian Strategic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Australian Strategic has an asset utilization ratio of 0.75 percent. This implies that the Company is making $0.007459 for each dollar of assets. An increasing asset utilization means that Australian Strategic Materials is more efficient with each dollar of assets it utilizes for everyday operations.Australian Strategic Ownership Allocation
Australian Strategic holds a total of 166.7 Million outstanding shares. Australian Strategic Materials 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. 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.Australian Strategic Profitability Analysis
The company reported the revenue of 1.87 M. Net Loss for the year was (24.27 M) with profit before overhead, payroll, taxes, and interest of 2.03 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Australian Strategic's 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 Australian Strategic and how it compares across the competition.
About Australian Strategic Valuation
The pink sheet valuation mechanism determines Australian Strategic's current worth on a weekly basis. Our valuation model uses a comparative analysis of Australian Strategic. We calculate exposure to Australian Strategic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Australian Strategic's related companies.Australian Strategic Materials Ltd operates as an integrated producer of critical metals for advanced and clean technologies in Australia. The company was founded in 2000 and is headquartered in West Perth, Australia. Australian Strategic operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Australian Strategic's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Australian Strategic's 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 Australian Strategic's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Australian Strategic's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Australian Strategic's revenue streams: Identify Australian Strategic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Australian Strategic's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Australian Strategic's growth potential: Evaluate Australian Strategic's management, business model, and growth potential.
- Determine Australian Strategic's 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 Australian Strategic's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Australian Strategic Growth Indicators
Investing in growth stocks can be very risky. If the company such as Australian Strategic 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 | 142 M | |
| Retained Earnings | -41.1 M | |
| Shares Float | 99.7 M |
Complementary Tools for Australian Pink Sheet analysis
When running Australian Strategic's price analysis, check to measure Australian Strategic's 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 Australian Strategic is operating at the current time. Most of Australian Strategic's value examination focuses on studying past and present price action to predict the probability of Australian Strategic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australian Strategic's price. Additionally, you may evaluate how the addition of Australian Strategic to your portfolios can decrease your overall portfolio volatility.
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