Aurelia Metals Stock Book Value Per Share
AMI Stock | 0.17 0.01 5.56% |
Aurelia Metals fundamentals help investors to digest information that contributes to Aurelia Metals' financial success or failures. It also enables traders to predict the movement of Aurelia Stock. The fundamental analysis module provides a way to measure Aurelia Metals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aurelia Metals stock.
Aurelia | Book Value Per Share |
Aurelia Metals Company Book Value Per Share Analysis
Aurelia Metals' Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Aurelia Metals Book Value Per Share | 0.19 X |
Most of Aurelia Metals' fundamental indicators, such as Book Value Per Share, 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, Aurelia Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Competition |
Aurelia Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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In accordance with the recently published financial statements, the book value per share of Aurelia Metals is about 0.187 times. This is 99.96% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The book value per share for all Australia stocks is 99.99% higher than that of the company.
Aurelia Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aurelia Metals' direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aurelia Metals could also be used in its relative valuation, which is a method of valuing Aurelia Metals by comparing valuation metrics of similar companies.Aurelia Metals is currently under evaluation in book value per share category among its peers.
Aurelia Fundamentals
Return On Equity | -0.0183 | ||||
Return On Asset | 0.0085 | ||||
Profit Margin | (0.02) % | ||||
Operating Margin | 0.02 % | ||||
Current Valuation | 187.46 M | ||||
Shares Outstanding | 1.69 B | ||||
Shares Owned By Insiders | 23.00 % | ||||
Shares Owned By Institutions | 23.23 % | ||||
Price To Book | 0.93 X | ||||
Price To Sales | 0.96 X | ||||
Revenue | 309.89 M | ||||
Gross Profit | (33.8 M) | ||||
EBITDA | 75.51 M | ||||
Net Income | (5.73 M) | ||||
Total Debt | 7.93 M | ||||
Book Value Per Share | 0.19 X | ||||
Cash Flow From Operations | 100.63 M | ||||
Target Price | 0.25 | ||||
Beta | 1.3 | ||||
Market Capitalization | 296.02 M | ||||
Total Asset | 472.52 M | ||||
Retained Earnings | (54.12 M) | ||||
Working Capital | 83.61 M | ||||
Net Asset | 472.52 M |
About Aurelia Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aurelia Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aurelia Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aurelia Metals 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 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.