Akora Resources Financials

AKO Stock   0.11  0.01  8.33%   
We suggest to use Akora Resources fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Akora Resources is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down and interpolate data for twenty-three available fundamental indicators for Akora Resources, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Akora Resources to be traded at 0.1045 in 90 days. Key indicators impacting Akora Resources' financial strength include:
Operating Margin
(95.52)
Return On Equity
(0.14)
  
Understanding current and past Akora Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Akora Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Akora Resources' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Akora Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Akora Resources. Check Akora Resources' Beneish M Score to see the likelihood of Akora Resources' management manipulating its earnings.

Akora Resources Stock Summary

Akora Resources competes with TPG Telecom, Embark Education, Westpac Banking, Ainsworth Game, and Kip McGrath. Akora Resources is entity of Australia. It is traded as Stock on AU exchange.
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU0000113698
Business Address12 Anderson Street
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.akoravy.com
Phone61 4 1944 9833
You should never invest in Akora Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Akora Stock, because this is throwing your money away. Analyzing the key information contained in Akora Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Akora Resources Key Financial Ratios

Akora Resources' financial ratios allow both analysts and investors to convert raw data from Akora Resources' financial statements into concise, actionable information that can be used to evaluate the performance of Akora Resources over time and compare it to other companies across industries.

Akora Resources Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets5.3M8.6M8.3M9.6M11.3M7.8M
Other Current Liab860.6K44.2K83.6K103.1K132.1K227.6K
Net Debt(2.1M)(4.8M)(1.0M)(721.8K)(1.3M)(1.4M)
Retained Earnings(14.7M)(16.2M)(17.3M)(18.5M)(19.9M)(20.9M)
Accounts Payable100.4K227.4K545.6K86.1K44.5K42.3K
Cash2.1M4.8M1.0M721.8K1.3M1.6M
Net Receivables14.4K31.5K20.9K16.8K21.9K21.7K
Total Liab961.0K271.6K629.1K189.2K176.7K167.8K
Total Current Assets2.1M4.8M1.1M740.9K1.3M1.7M
Common Stock18.8M24.5M24.8M28.2M31.6M25.1M
Inventory(14.4K)(31.5K)(20.9K)(16.8K)(21.9K)(23.0K)
Other Current Assets14.4K31.5K20.9K16.8K21.9K20.9K

Akora Resources Key Income Statement Accounts

201920202021202220232024 (projected)
Operating Income(988.2K)(1.3M)(1.2M)(1.5M)(1.3M)(1.4M)
Ebitda100.4K(1.5M)(1.2M)(1.5M)(1.3M)(1.4M)
Income Before Tax(914.1K)(1.5M)(1.1M)(1.5M)(1.6M)(1.7M)
Net Income(946.0K)(1.5M)(1.1M)(1.5M)(1.6M)(1.7M)
Income Tax Expense(962.5K)(31.0)(78.0)(148.0)(4.8K)(5.1K)
Interest Income76.5K31.0107.3K990.010.6K10.0K
Total Revenue202.031.078.0148.010.6K11.1K
Gross Profit202.0(4.8K)(5.4K)(4.7K)10.6K11.1K
Ebit(894.1K)(1.5M)(1.2M)(1.5M)(1.3M)(1.4M)

Akora Resources Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash2.0M2.7M(3.7M)(324.1K)592.3K622.0K
Free Cash Flow(472.3K)(2.0M)(4.1M)(3.6M)(2.8M)(3.0M)
Other Non Cash Items(382.9K)1.3M80.0K163.8K27.1K25.7K
Capital Expenditures213.4K788.3K3.0M2.2M1.4M1.2M
Net Income(946.0K)(1.5M)(1.1M)(1.5M)(1.6M)(1.7M)
End Period Cash Flow2.1M4.8M1.0M721.8K1.3M1.6M

Akora Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Akora Resources's current stock value. Our valuation model uses many indicators to compare Akora Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Akora Resources competition to find correlations between indicators driving Akora Resources's intrinsic value. More Info.
Akora Resources is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . 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 Akora Resources' earnings, one of the primary drivers of an investment's value.

Akora Resources Systematic Risk

Akora Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Akora Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Akora Resources correlated with the market. If Beta is less than 0 Akora Resources generally moves in the opposite direction as compared to the market. If Akora Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Akora Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Akora Resources is generally in the same direction as the market. If Beta > 1 Akora Resources moves generally in the same direction as, but more than the movement of the benchmark.

Akora Resources Total Assets Over Time

Akora Resources November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Akora Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Akora Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Akora Resources based on widely used predictive technical indicators. In general, we focus on analyzing Akora Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Akora Resources's daily price indicators and compare them against related drivers.

Additional Tools for Akora Stock Analysis

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