Aura Energy Valuation
| AUEEF Stock | USD 0.11 0.00 0.00% |
Aura Energy seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Aura Energy Limited from analyzing the firm fundamentals such as Operating Margin of (33.20) %, return on equity of -0.12, and Shares Outstanding of 557.27 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aura Energy's price fluctuation is out of control at this time. Calculation of the real value of Aura Energy Limited is based on 3 months time horizon. Increasing Aura Energy'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 Aura pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Aura Energy Limited. Since Aura Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aura Pink Sheet. However, Aura Energy'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 0.11 | Real 0.0844 | Hype 0.11 | Naive 0.13 |
The real value of Aura Pink Sheet, also known as its intrinsic value, is the underlying worth of Aura Energy Limited Company, which is reflected in its stock price. It is based on Aura Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aura Energy'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 Aura Energy Limited helps investors to forecast how Aura 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 Aura Energy more accurately as focusing exclusively on Aura Energy's fundamentals will not take into account other important factors: Aura Energy Total Value Analysis
Aura Energy Limited is presently forecasted to have takeover price of 86.76 M with market capitalization of 139.32 M, debt of 312.5 K, and cash on hands of 9.95 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 Aura Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
86.76 M | 139.32 M | 312.5 K | 9.95 M |
Aura Energy Asset Utilization
One of the ways to look at asset utilization of Aura is to check how much profit was generated for every dollar of assets it reports. Aura Energy Limited shows a negative utilization of assets of -0.0655 percent, losing $6.55E-4 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Aura Energy Limited shows how discouraging it operates for each dollar spent on its assets.Aura Energy Ownership Allocation
Aura Energy holds a total of 557.27 Million outstanding shares. Aura Energy Limited 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.Aura Energy Profitability Analysis
Net Loss for the year was (3.57 M) with profit before overhead, payroll, taxes, and interest of 92.5 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aura Energy'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 Aura Energy and how it compares across the competition.
About Aura Energy Valuation
The pink sheet valuation mechanism determines Aura Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Aura Energy. We calculate exposure to Aura Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aura Energy's related companies.Aura Energy Limited, together with its subsidiaries, engages in the evaluation, development, and exploration of mineral properties in Sweden and Mauritania. The company was incorporated in 2005 and is based in Carlton, Australia. Aura Energy operates under Uranium classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Aura Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aura Energy'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 Aura Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aura Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aura Energy's revenue streams: Identify Aura Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aura Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aura Energy's growth potential: Evaluate Aura Energy's management, business model, and growth potential.
- Determine Aura Energy'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 Aura Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Aura Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Aura Energy 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 | 503.8 M | |
| Retained Earnings | -40.2 M |
Complementary Tools for Aura Pink Sheet analysis
When running Aura Energy's price analysis, check to measure Aura Energy'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 Aura Energy is operating at the current time. Most of Aura Energy's value examination focuses on studying past and present price action to predict the probability of Aura Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aura Energy's price. Additionally, you may evaluate how the addition of Aura Energy to your portfolios can decrease your overall portfolio volatility.
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