Arcadia Minerals Ltd Stock Current Valuation
| AM7 Stock | 0.02 0 11.54% |
Valuation analysis of Arcadia Minerals helps investors to measure Arcadia Minerals' 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 245.9 K in 2024. Cash And Short Term Investments is likely to drop to about 245.9 K in 2024. Fundamental drivers impacting Arcadia Minerals' valuation include:
Price Book 0.193 | Enterprise Value 2.4 M | Enterprise Value Ebitda (3.68) | Price Sales 156.1288 |
Overvalued
Today
Please note that Arcadia Minerals' price fluctuation is out of control at this time. Calculation of the real value of Arcadia Minerals is based on 3 months time horizon. Increasing Arcadia Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Arcadia Minerals' intrinsic value may or may not be the same as its current market price of 0.02, 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 0.023 | Real 0.022 | Hype 0.02 |
The intrinsic value of Arcadia 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 Arcadia 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.
Estimating the potential upside or downside of Arcadia Minerals Ltd helps investors to forecast how Arcadia 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 Arcadia Minerals more accurately as focusing exclusively on Arcadia Minerals' fundamentals will not take into account other important factors: Arcadia Minerals Ltd Company Current Valuation Analysis
Arcadia Minerals' 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 Arcadia Minerals Current Valuation | 2.43 M |
Most of Arcadia Minerals' 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, Arcadia Minerals Ltd 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, Arcadia Minerals Ltd has a Current Valuation of 2.43 M. This is 99.98% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all Australia stocks is 99.99% higher than that of the company.
Arcadia Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arcadia Minerals' 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 Arcadia Minerals could also be used in its relative valuation, which is a method of valuing Arcadia Minerals by comparing valuation metrics of similar companies.Arcadia Minerals is currently under evaluation in current valuation category among its peers.
Arcadia Fundamentals
| Return On Equity | -0.13 | |||
| Return On Asset | -0.0784 | |||
| Operating Margin | 491.17 % | |||
| Current Valuation | 2.43 M | |||
| Shares Outstanding | 117.05 M | |||
| Shares Owned By Insiders | 60.36 % | |||
| Price To Book | 0.19 X | |||
| Price To Sales | 156.13 X | |||
| Revenue | (30.65 K) | |||
| EBITDA | (1.56 M) | |||
| Net Income | (1.25 M) | |||
| Cash And Equivalents | 280.39 K | |||
| Total Debt | 160.01 K | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (1.72 M) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | -0.34 | |||
| Market Capitalization | 2.69 M | |||
| Total Asset | 12.53 M | |||
| Retained Earnings | (6.07 M) | |||
| Working Capital | 183.09 K | |||
| Net Asset | 12.53 M |
About Arcadia Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arcadia Minerals Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arcadia Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arcadia Minerals Ltd 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 Arcadia Stock Analysis
When running Arcadia Minerals' price analysis, check to measure Arcadia 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 Arcadia Minerals is operating at the current time. Most of Arcadia Minerals' value examination focuses on studying past and present price action to predict the probability of Arcadia Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcadia Minerals' price. Additionally, you may evaluate how the addition of Arcadia Minerals to your portfolios can decrease your overall portfolio volatility.