Athabasca Minerals Valuation
| ABCAFDelisted Stock | USD 0.08 0.00 0.00% |
Athabasca Minerals seems to be fairly valued based on Macroaxis valuation methodology. Our model approximates the value of Athabasca Minerals from analyzing the firm fundamentals such as profit margin of 0.50 %, and Return On Equity of 0.62 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Athabasca Minerals' price fluctuation is very steady at this time. Calculation of the real value of Athabasca Minerals is based on 3 months time horizon. Increasing Athabasca Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Athabasca pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Athabasca Minerals. Since Athabasca Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Athabasca Pink Sheet. However, Athabasca Minerals' 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 0.077 | Real 0.074 | Hype 0.08 |
The real value of Athabasca Pink Sheet, also known as its intrinsic value, is the underlying worth of Athabasca Minerals Company, which is reflected in its stock price. It is based on Athabasca Minerals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Athabasca 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, or news.
Estimating the potential upside or downside of Athabasca Minerals helps investors to forecast how Athabasca pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Athabasca Minerals more accurately as focusing exclusively on Athabasca Minerals' fundamentals will not take into account other important factors: Athabasca Minerals Total Value Analysis
Athabasca Minerals is presently forecasted to have takeover price of 14.54 M with market capitalization of 13.18 M, debt of 300 K, and cash on hands of 1.21 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Athabasca Minerals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.54 M | 13.18 M | 300 K | 1.21 M |
Athabasca Minerals Investor Information
About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Athabasca Minerals had not issued any dividends in recent years. Based on the key indicators related to Athabasca Minerals' liquidity, profitability, solvency, and operating efficiency, Athabasca Minerals is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Athabasca Minerals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Athabasca Minerals has an asset utilization ratio of 57.93 percent. This implies that the Company is making $0.58 for each dollar of assets. An increasing asset utilization means that Athabasca Minerals is more efficient with each dollar of assets it utilizes for everyday operations.Athabasca Minerals Ownership Allocation
Athabasca Minerals holds a total of 78.42 Million outstanding shares. Athabasca Minerals retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Athabasca Minerals Profitability Analysis
The company reported the revenue of 12.13 M. Net Loss for the year was (2.19 M) with profit before overhead, payroll, taxes, and interest of 1.49 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Athabasca Minerals' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Athabasca Minerals and how it compares across the competition.
About Athabasca Minerals Valuation
The pink sheet valuation mechanism determines Athabasca Minerals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Athabasca Minerals. We calculate exposure to Athabasca Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Athabasca Minerals's related companies.Athabasca Minerals Inc. develops and supplies aggregates and industrial minerals in Canada. The company was incorporated in 2006 and is headquartered in Edmonton, Canada. Athabasca Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 27 people.
8 Steps to conduct Athabasca Minerals' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Athabasca Minerals' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Athabasca Minerals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Athabasca Minerals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Athabasca Minerals' revenue streams: Identify Athabasca Minerals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Athabasca Minerals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Athabasca Minerals' growth potential: Evaluate Athabasca Minerals' management, business model, and growth potential.
- Determine Athabasca Minerals' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Athabasca Minerals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Athabasca Minerals Growth Indicators
Investing in growth stocks can be very risky. If the company such as Athabasca Minerals does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 76.8 M | |
| Forward Price Earnings | 12.0192 | |
| Retained Earnings | -13.1 M | |
| Shares Float | 59.4 M |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in Athabasca Pink Sheet
If you are still planning to invest in Athabasca Minerals check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Athabasca Minerals' history and understand the potential risks before investing.
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