Aurelia Metals Valuation
| YTR Stock | EUR 0.11 0.01 10.00% |
Aurelia Metals seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Aurelia Metals from analyzing the firm fundamentals such as Current Valuation of 95.14 M, profit margin of (0.30) %, and Return On Equity of -0.32 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aurelia Metals' price fluctuation is out of control at this time. Calculation of the real value of Aurelia Metals is based on 3 months time horizon. Increasing Aurelia Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Aurelia stock is determined by what a typical buyer is willing to pay for full or partial control of Aurelia Metals Limited. Since Aurelia Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aurelia Stock. However, Aurelia Metals' 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 0.0905 | Hype 0.11 |
The real value of Aurelia Stock, also known as its intrinsic value, is the underlying worth of Aurelia Metals Company, which is reflected in its stock price. It is based on Aurelia Metals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aurelia Metals' 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 Aurelia Metals Limited helps investors to forecast how Aurelia 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 Aurelia Metals more accurately as focusing exclusively on Aurelia Metals' fundamentals will not take into account other important factors: Aurelia Metals Total Value Analysis
Aurelia Metals Limited is at this time estimated to have takeover price of 95.14 M with market capitalization of 85.51 M, debt of 8.59 M, and cash on hands of 49.47 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 Aurelia Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
95.14 M | 85.51 M | 8.59 M | 49.47 M |
Aurelia Metals Investor Information
About 22.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.46. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Aurelia Metals recorded a loss per share of 0.04. The entity last dividend was issued on the 17th of September 2020. Based on the key indicators related to Aurelia Metals' liquidity, profitability, solvency, and operating efficiency, Aurelia Metals Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Aurelia Metals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aurelia Metals has an asset utilization ratio of 78.05 percent. This implies that the Company is making €0.78 for each dollar of assets. An increasing asset utilization means that Aurelia Metals Limited is more efficient with each dollar of assets it utilizes for everyday operations.Aurelia Metals Ownership Allocation
Aurelia Metals holds a total of 1.24 Billion outstanding shares. Aurelia Metals 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Aurelia Metals Profitability Analysis
The company reported the revenue of 438.81 M. Net Loss for the year was (81.69 M) with profit before overhead, payroll, taxes, and interest of 22.45 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aurelia Metals' 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 Aurelia Metals and how it compares across the competition.
About Aurelia Metals Valuation
The stock valuation mechanism determines Aurelia Metals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Aurelia Metals. We calculate exposure to Aurelia Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aurelia Metals's related companies.Aurelia Metals Limited explores for and develops mineral properties in Australia. Aurelia Metals Limited is headquartered in Orange, Australia. AURELIA METALS operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct Aurelia Metals' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aurelia Metals' 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 Aurelia Metals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aurelia Metals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aurelia Metals' revenue streams: Identify Aurelia Metals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aurelia Metals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aurelia Metals' growth potential: Evaluate Aurelia Metals' management, business model, and growth potential.
- Determine Aurelia Metals' 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 Aurelia Metals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Aurelia Stock analysis
When running Aurelia Metals' price analysis, check to measure Aurelia Metals' 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 Aurelia Metals is operating at the current time. Most of Aurelia Metals' value examination focuses on studying past and present price action to predict the probability of Aurelia Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurelia Metals' price. Additionally, you may evaluate how the addition of Aurelia Metals to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |