Adyton Resources Corp Stock Current Valuation
| ADY Stock | CAD 0.17 0.01 5.56% |
Valuation analysis of Adyton Resources Corp helps investors to measure Adyton Resources' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Cash is likely to drop to about 150.9 K in 2024. Change In Cash is likely to climb to about (40 K) in 2024. Fundamental drivers impacting Adyton Resources' valuation include:
Price Book 3.0531 | Enterprise Value 42.2 M | Enterprise Value Ebitda (0.19) | Price Sales 1.3513 | Enterprise Value Revenue 0.0482 |
Overvalued
Today
Please note that Adyton Resources' price fluctuation is out of control at this time. Calculation of the real value of Adyton Resources Corp is based on 3 months time horizon. Increasing Adyton 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 Adyton stock is determined by what a typical buyer is willing to pay for full or partial control of Adyton Resources Corp. Since Adyton Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Adyton Stock. However, Adyton 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 0.17 | Real 0.13 | Hype 0.15 | Naive 0.17 |
The intrinsic value of Adyton 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, news, and other external factors that may influence Adyton Resources' 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.
Estimating the potential upside or downside of Adyton Resources Corp helps investors to forecast how Adyton 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 Adyton Resources more accurately as focusing exclusively on Adyton Resources' fundamentals will not take into account other important factors: Adyton Resources Corp Company Current Valuation Analysis
Adyton Resources' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Adyton Resources Current Valuation | 42.22 M |
Most of Adyton Resources' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Adyton Resources Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Adyton Resources Corp has a Current Valuation of 42.22 M. This is 99.63% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all Canada stocks is 99.75% higher than that of the company.
Adyton Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Adyton Resources' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Adyton Resources could also be used in its relative valuation, which is a method of valuing Adyton Resources by comparing valuation metrics of similar companies.Adyton Resources is currently under evaluation in current valuation category among its peers.
Adyton Fundamentals
| Return On Equity | -0.0271 | ||||
| Return On Asset | -0.0218 | ||||
| Current Valuation | 42.22 M | ||||
| Shares Outstanding | 259.94 M | ||||
| Shares Owned By Insiders | 29.33 % | ||||
| Number Of Shares Shorted | 367 | ||||
| Price To Book | 3.05 X | ||||
| Price To Sales | 1.35 X | ||||
| Gross Profit | 6.93 M | ||||
| EBITDA | (487.89 K) | ||||
| Net Income | (643.25 K) | ||||
| Total Debt | 288.68 K | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | (397.76 K) | ||||
| Short Ratio | 0.02 X | ||||
| Beta | 1.06 | ||||
| Market Capitalization | 44.19 M | ||||
| Total Asset | 12.71 M | ||||
| Retained Earnings | (8.66 M) | ||||
| Working Capital | (88.62 K) | ||||
| Net Asset | 12.71 M |
About Adyton Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Adyton Resources Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Adyton Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Adyton Resources Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Adyton Stock Analysis
When running Adyton Resources' price analysis, check to measure Adyton 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 Adyton Resources is operating at the current time. Most of Adyton Resources' value examination focuses on studying past and present price action to predict the probability of Adyton Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adyton Resources' price. Additionally, you may evaluate how the addition of Adyton Resources to your portfolios can decrease your overall portfolio volatility.