Auxico Resources Valuation
| AUXIF Stock | USD 0.01 0.00 0.00% |
Auxico Resources seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Auxico Resources Canada from analyzing the firm fundamentals such as Return On Equity of -65.8, shares outstanding of 71.57 M, and Operating Margin of (163.82) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Auxico Resources' price fluctuation is out of control at this time. Calculation of the real value of Auxico Resources Canada is based on 3 months time horizon. Increasing Auxico 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 Auxico pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Auxico Resources Canada. Since Auxico Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Auxico Pink Sheet. However, Auxico 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 0.006 | Real 0.00576 | Hype 0.006552 | Naive 0.004583 |
The real value of Auxico Pink Sheet, also known as its intrinsic value, is the underlying worth of Auxico Resources Canada Company, which is reflected in its stock price. It is based on Auxico Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Auxico 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, or news.
Estimating the potential upside or downside of Auxico Resources Canada helps investors to forecast how Auxico 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 Auxico Resources more accurately as focusing exclusively on Auxico Resources' fundamentals will not take into account other important factors: Auxico Resources Total Value Analysis
Auxico Resources Canada is presently forecasted to have takeover price of 35.8 M with market capitalization of 23.04 M, debt of 28.12 M, and cash on hands of 3.47 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 Auxico Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
35.8 M | 23.04 M | 28.12 M | 3.47 M |
Auxico Resources Investor Information
About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Auxico Resources Canada recorded a loss per share of 0.17. The entity had not issued any dividends in recent years. Based on the key indicators related to Auxico Resources' liquidity, profitability, solvency, and operating efficiency, Auxico Resources Canada is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Auxico Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Auxico Resources has an asset utilization ratio of 15.39 percent. This implies that the Company is making $0.15 for each dollar of assets. An increasing asset utilization means that Auxico Resources Canada is more efficient with each dollar of assets it utilizes for everyday operations.Auxico Resources Ownership Allocation
Auxico Resources holds a total of 71.57 Million outstanding shares. Auxico Resources Canada shows 15.32 percent of its outstanding shares held by insiders and 2.28 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.Auxico Resources Profitability Analysis
The company reported the revenue of 768.54 K. Net Loss for the year was (30.7 M) with loss before overhead, payroll, taxes, and interest of (483.7 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Auxico Resources' 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 Auxico Resources and how it compares across the competition.
About Auxico Resources Valuation
The pink sheet valuation mechanism determines Auxico Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Auxico Resources. We calculate exposure to Auxico Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Auxico Resources's related companies.Auxico Resources Canada Inc., together with its subsidiaries, engages in the acquisition, exploration, and development of silver-gold properties in Canada, Mexico, Bolivia, Colombia, Brazil, and the Democratic Republic of the Congo. Auxico Resources Canada Inc. was incorporated in 2014 and is headquartered in Montreal, Canada. Auxico Res is traded on OTC Exchange in the United States.
8 Steps to conduct Auxico Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Auxico Resources' 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 Auxico Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Auxico Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Auxico Resources' revenue streams: Identify Auxico Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Auxico Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Auxico Resources' growth potential: Evaluate Auxico Resources' management, business model, and growth potential.
- Determine Auxico Resources' 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 Auxico Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Auxico Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Auxico Resources 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 | 65 M | |
| Retained Earnings | -40.8 M | |
| Shares Float | 63.3 M |
Complementary Tools for Auxico Pink Sheet analysis
When running Auxico Resources' price analysis, check to measure Auxico 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 Auxico Resources is operating at the current time. Most of Auxico Resources' value examination focuses on studying past and present price action to predict the probability of Auxico Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Auxico Resources' price. Additionally, you may evaluate how the addition of Auxico Resources to your portfolios can decrease your overall portfolio volatility.
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| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |