AbraSilver Resource Valuation
| ABRA Stock | CAD 2.65 0.05 1.85% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. AbraSilver Resource Corp prevailing Real Value cannot be determined due to lack of data. The current price of AbraSilver Resource Corp is C$2.65. Our model approximates the value of AbraSilver Resource Corp from analyzing the firm fundamentals such as Current Valuation of 327.67 M, shares owned by insiders of 2.48 %, and Return On Equity of -0.37 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting AbraSilver Resource's valuation include:
Price Book 9.2475 | Enterprise Value 327.7 M | Enterprise Value Ebitda (5.62) |
Undervalued
Today
Please note that AbraSilver Resource's price fluctuation is out of control at this time. Calculation of the real value of AbraSilver Resource Corp is based on 3 months time horizon. Increasing AbraSilver Resource'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 AbraSilver stock is determined by what a typical buyer is willing to pay for full or partial control of AbraSilver Resource Corp. Since AbraSilver Resource is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AbraSilver Stock. However, AbraSilver Resource'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 2.65 | Real 0.0 | Hype 0.0 | Naive 2.9 |
The intrinsic value of AbraSilver Resource'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, news, and other external factors that may influence AbraSilver Resource's 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 AbraSilver Resource Corp helps investors to forecast how AbraSilver 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 AbraSilver Resource more accurately as focusing exclusively on AbraSilver Resource's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use AbraSilver Resource's intrinsic value based on its ongoing forecasts of AbraSilver Resource's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against AbraSilver Resource's closest peers.
AbraSilver Resource Cash |
|
AbraSilver Valuation Trend
Analysing the historical paterns of AbraSilver Resource's enterprise value and its market capitalization is a good way to estimate and gauge the value of AbraSilver Resource Corp over time and is usually enough for investors to make rational market timing decisions.
AbraSilver Resource Total Value Analysis
AbraSilver Resource Corp is presently projected to have takeover price of 327.67 M with market capitalization of 332.3 M, debt of 8.21 M, and cash on hands of 17.71 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 AbraSilver Resource fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
327.67 M | 332.3 M | 8.21 M | 17.71 M |
AbraSilver Resource Asset Utilization
One of the ways to look at asset utilization of AbraSilver is to check how much profit was generated for every dollar of assets it reports. AbraSilver Resource Corp shows a negative utilization of assets of -0.23 percent, losing C$0.00235 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of AbraSilver Resource Corp shows how discouraging it operates for each dollar spent on its assets.AbraSilver Resource Ownership Allocation
AbraSilver Resource holds a total of 125.4 Million outstanding shares. Almost 89.94 percent of AbraSilver Resource outstanding shares are held by general public with 2.48 (percent) owned by insiders and only 7.58 % by other corporate entities. 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.AbraSilver Resource Profitability Analysis
Net Loss for the year was (18.79 M) with profit before overhead, payroll, taxes, and interest of 0.About AbraSilver Resource Valuation
Our relative valuation model uses a comparative analysis of AbraSilver Resource. We calculate exposure to AbraSilver Resource's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AbraSilver Resource's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -11.4 K | -10.8 K | |
| Pretax Profit Margin | (1.85) | (1.94) | |
| Operating Profit Margin | (0.81) | (0.85) | |
| Net Loss | (1.87) | (1.97) | |
| Gross Profit Margin | 0.58 | 0.52 |
Additional Tools for AbraSilver Stock Analysis
When running AbraSilver Resource's price analysis, check to measure AbraSilver Resource's 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 AbraSilver Resource is operating at the current time. Most of AbraSilver Resource's value examination focuses on studying past and present price action to predict the probability of AbraSilver Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AbraSilver Resource's price. Additionally, you may evaluate how the addition of AbraSilver Resource to your portfolios can decrease your overall portfolio volatility.