Anglesey Mining Valuation

AYM Stock   0.75  0.03  3.85%   
Anglesey Mining is overvalued. Anglesey Mining shows a prevailing Real Value of USD0.63 per share. The current price of the firm is USD0.75. Our model approximates the value of Anglesey Mining from analyzing the firm fundamentals such as return on equity of -0.0602, and Current Valuation of 7.44 M as well as examining its technical indicators and probability of bankruptcy.
Price Book
0.2479
Enterprise Value
7.4 M
Enterprise Value Ebitda
(13.16)
Overvalued
Today
0.75
Please note that Anglesey Mining's price fluctuation is out of control at this time. Calculation of the real value of Anglesey Mining is based on 3 months time horizon. Increasing Anglesey Mining'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 Anglesey stock is determined by what a typical buyer is willing to pay for full or partial control of Anglesey Mining. Since Anglesey Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Anglesey Stock. However, Anglesey Mining'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  0.75 Real  0.63 Hype  0.75 Naive  0.77
The real value of Anglesey Stock, also known as its intrinsic value, is the underlying worth of Anglesey Mining Company, which is reflected in its stock price. It is based on Anglesey Mining's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Anglesey Mining'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.
0.63
Real Value
6.62
Upside
Estimating the potential upside or downside of Anglesey Mining helps investors to forecast how Anglesey 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 Anglesey Mining more accurately as focusing exclusively on Anglesey Mining's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.740.790.84
Details
Hype
Prediction
LowEstimatedHigh
0.040.756.74
Details
Naive
Forecast
LowNext ValueHigh
0.020.776.75
Details

Anglesey Mining Cash

240,006

Anglesey Mining Total Value Analysis

Anglesey Mining is presently forecasted to have takeover price of 7.44 M with market capitalization of 3.76 M, debt of 3.91 M, and cash on hands of . 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 Anglesey Mining fundamentals before making investing decisions based on enterprise value of the company

Anglesey Mining Asset Utilization

One of the ways to look at asset utilization of Anglesey is to check how much profit was generated for every dollar of assets it reports. Anglesey Mining shows a negative utilization of assets of -0.0243 percent, losing USD2.43E-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 Anglesey Mining shows how unproductive it operates for each dollar spent on its assets.
 
Covid

Anglesey Mining Ownership Allocation

Anglesey Mining holds a total of 484.82 Million outstanding shares. Anglesey Mining shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 81.82 percent of Anglesey Mining outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.

Anglesey Mining Profitability Analysis

Net Loss for the year was (1.21 M) with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Anglesey Mining'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 Anglesey Mining and how it compares across the competition.

About Anglesey Mining Valuation

The stock valuation mechanism determines Anglesey Mining's current worth on a weekly basis. Our valuation model uses a comparative analysis of Anglesey Mining. We calculate exposure to Anglesey Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Anglesey Mining's related companies.

Complementary Tools for Anglesey Stock analysis

When running Anglesey Mining's price analysis, check to measure Anglesey Mining'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 Anglesey Mining is operating at the current time. Most of Anglesey Mining's value examination focuses on studying past and present price action to predict the probability of Anglesey Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anglesey Mining's price. Additionally, you may evaluate how the addition of Anglesey Mining to your portfolios can decrease your overall portfolio volatility.
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