Anglesey Mining Stock Current Valuation
| AYM Stock | 0.68 0.04 5.56% |
Valuation analysis of Anglesey Mining helps investors to measure Anglesey Mining's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Anglesey Mining's Total Cash From Financing Activities is projected to increase significantly based on the last few years of reporting. Fundamental drivers impacting Anglesey Mining's valuation include:
Price Book 0.2159 | Enterprise Value 7 M | Enterprise Value Ebitda (13.16) |
Overvalued
Today
Please note that Anglesey Mining's price fluctuation is out of control at this time. Calculation of the real value of Anglesey Mining is based on 3 months time horizon. Increasing Anglesey Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Anglesey stock is determined by what a typical buyer is willing to pay for full or partial control of Anglesey Mining. Since Anglesey Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Anglesey Stock. However, Anglesey Mining's 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 0.68 | Real 0.61 | Hype 0.66 | Naive 0.72 |
The real value of Anglesey Stock, also known as its intrinsic value, is the underlying worth of Anglesey Mining Company, which is reflected in its stock price. It is based on Anglesey Mining's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Anglesey Mining's 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, or news.
Estimating the potential upside or downside of Anglesey Mining helps investors to forecast how Anglesey 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 Anglesey Mining more accurately as focusing exclusively on Anglesey Mining's fundamentals will not take into account other important factors: Anglesey Mining Company Current Valuation Analysis
Anglesey Mining's 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 Anglesey Mining Current Valuation | 6.95 M |
Most of Anglesey Mining's 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, Anglesey Mining 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, Anglesey Mining has a Current Valuation of 6.95 M. This is 99.94% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all United Kingdom stocks is 99.96% higher than that of the company.
Anglesey Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Anglesey Mining's 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 Anglesey Mining could also be used in its relative valuation, which is a method of valuing Anglesey Mining by comparing valuation metrics of similar companies.Anglesey Mining is currently under evaluation in current valuation category among its peers.
Anglesey Fundamentals
| Return On Equity | -0.0841 | ||||
| Return On Asset | -0.0346 | ||||
| Current Valuation | 6.95 M | ||||
| Shares Outstanding | 484.82 M | ||||
| Shares Owned By Insiders | 86.03 % | ||||
| Shares Owned By Institutions | 0.43 % | ||||
| Price To Book | 0.22 X | ||||
| EBITDA | (1.04 M) | ||||
| Net Income | (1.21 M) | ||||
| Total Debt | 3.91 M | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (775.96 K) | ||||
| Target Price | 11.2 | ||||
| Beta | 2.22 | ||||
| Market Capitalization | 3.27 M | ||||
| Total Asset | 18.86 M | ||||
| Retained Earnings | (8.1 M) | ||||
| Working Capital | (135.75 K) | ||||
| Net Asset | 18.86 M |
About Anglesey Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Anglesey Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Anglesey Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Anglesey Mining 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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Anglesey Mining financial ratios help investors to determine whether Anglesey Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Anglesey with respect to the benefits of owning Anglesey Mining security.