Athabasca Minerals Valuation

AMI Stock  CAD 0.14  0.00  0.00%   
Athabasca Minerals seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Athabasca Minerals from analyzing the firm fundamentals such as profit margin of (0.38) %, and Return On Equity of -0.35 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor buying undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Price Book
0.4505
Enterprise Value
13.6 M
Enterprise Value Ebitda
(2.29)
Price Sales
0.4098
Forward PE
13.0039
Overvalued
Today
0.14
Please note that Athabasca Minerals' price fluctuation is very steady at this time. Calculation of the real value of Athabasca Minerals is based on 3 months time horizon. Increasing Athabasca Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Athabasca Minerals is useful when determining the fair value of the Athabasca stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Athabasca Minerals. Since Athabasca Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Athabasca Stock. However, Athabasca Minerals' 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  0.14 Real  0.12 Hype  0.14 Naive  0.14
The real value of Athabasca Stock, also known as its intrinsic value, is the underlying worth of Athabasca Minerals Company, which is reflected in its stock price. It is based on Athabasca Minerals' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Athabasca Minerals' 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, news, and other external factors that may influence Athabasca Minerals' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.12
Real Value
0.15
Upside
Estimating the potential upside or downside of Athabasca Minerals helps investors to forecast how Athabasca 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 Athabasca Minerals more accurately as focusing exclusively on Athabasca Minerals' fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
0.140.140.14
Details
Naive
Forecast
LowNext ValueHigh
0.140.140.14
Details

Athabasca Minerals Investments

600,273

Athabasca Minerals Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Athabasca Minerals's current stock value. Our valuation model uses many indicators to compare Athabasca Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Athabasca Minerals competition to find correlations between indicators driving Athabasca Minerals's intrinsic value. More Info.
Athabasca Minerals is rated fourth in beta category among related companies. It is rated second in price to book category among related companies fabricating about  0.38  of Price To Book per Beta. The ratio of Beta to Price To Book for Athabasca Minerals is roughly  2.66 . Price To Book Ratio is likely to drop to 0.61 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Athabasca Minerals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Athabasca Minerals' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Athabasca Minerals' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Athabasca Minerals' 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 Athabasca Minerals and how it compares across the competition.

About Athabasca Minerals Valuation

The stock valuation mechanism determines the current worth of Athabasca Minerals on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Athabasca Minerals. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Athabasca Minerals based exclusively on its fundamental and basic technical indicators. By analyzing Athabasca Minerals's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Athabasca Minerals's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Athabasca Minerals. We calculate exposure to Athabasca Minerals's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Athabasca Minerals's related companies.
Last ReportedProjected for 2024
Gross Profit-701.4 K-666.4 K
Pretax Profit Margin 0.30  0.32 
Operating Profit Margin(0.31)(0.33)
Net Profit Margin 0.32  0.33 
Gross Profit Margin 0.0008  0.0008 

8 Steps to conduct Athabasca Minerals' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Athabasca Minerals' 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 Athabasca Minerals' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Athabasca Minerals' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Athabasca Minerals' revenue streams: Identify Athabasca Minerals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Athabasca Minerals' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Athabasca Minerals' growth potential: Evaluate Athabasca Minerals' management, business model, and growth potential.
  • Determine Athabasca Minerals' 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 Athabasca Minerals' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Athabasca Minerals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary Tools for Athabasca Stock analysis

When running Athabasca Minerals' price analysis, check to measure Athabasca Minerals' 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 Athabasca Minerals is operating at the current time. Most of Athabasca Minerals' value examination focuses on studying past and present price action to predict the probability of Athabasca Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Athabasca Minerals' price. Additionally, you may evaluate how the addition of Athabasca Minerals to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Athabasca Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Athabasca Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Athabasca Minerals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.