Archon Minerals Valuation
| ACS Stock | CAD 0.10 0.00 0.00% |
Archon Minerals seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Archon Minerals from analyzing the firm fundamentals such as return on equity of -6.53, and Current Valuation of 13.44 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 370.958 | Enterprise Value 13.4 M | Enterprise Value Ebitda (472.55) | Price Sales 84.7847 |
Overvalued
Today
Please note that Archon Minerals' price fluctuation is out of control at this time. Calculation of the real value of Archon Minerals is based on 3 months time horizon. Increasing Archon 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 Archon stock is determined by what a typical buyer is willing to pay for full or partial control of Archon Minerals. Since Archon Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Archon Stock. However, Archon 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 0.1 | Real 0.096 | Hype 0.1 | Naive 0.0822 |
The intrinsic value of Archon 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 Archon 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 Archon Minerals helps investors to forecast how Archon 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 Archon Minerals more accurately as focusing exclusively on Archon Minerals' fundamentals will not take into account other important factors: Archon Minerals Cash |
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Archon Minerals Total Value Analysis
Archon Minerals is presently estimated to have takeover price of 13.44 M with market capitalization of 5.44 M, debt of 8 M, and cash on hands of 707. 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 Archon Minerals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.44 M | 5.44 M | 8 M | 707 |
Archon Minerals Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Archon indicates not a very effective usage of assets in February.Archon Minerals Ownership Allocation
Archon Minerals holds a total of 54.42 Million outstanding shares. Archon Minerals shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.66 percent of Archon Minerals outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Archon Minerals Profitability Analysis
Net Loss for the year was (1.18 M) with profit before overhead, payroll, taxes, and interest of 1.67 M.About Archon Minerals Valuation
Our relative valuation model uses a comparative analysis of Archon Minerals. We calculate exposure to Archon Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Archon Minerals's related companies.Additional Tools for Archon Stock Analysis
When running Archon Minerals' price analysis, check to measure Archon 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 Archon Minerals is operating at the current time. Most of Archon Minerals' value examination focuses on studying past and present price action to predict the probability of Archon Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Archon Minerals' price. Additionally, you may evaluate how the addition of Archon Minerals to your portfolios can decrease your overall portfolio volatility.