Adyton Resources Valuation

ADY Stock  CAD 0.17  0.01  5.56%   
Adyton Resources seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Adyton Resources Corp from analyzing the firm fundamentals such as Return On Equity of -0.0271, current valuation of 42.22 M, and Shares Owned By Insiders of 29.33 % as well as examining its technical indicators and probability of bankruptcy.
Price Book
3.0531
Enterprise Value
42.2 M
Enterprise Value Ebitda
(0.19)
Price Sales
1.3513
Enterprise Value Revenue
0.0482
Overvalued
Today
0.17
Please note that Adyton Resources' price fluctuation is out of control at this time. Calculation of the real value of Adyton Resources Corp is based on 3 months time horizon. Increasing Adyton Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Adyton stock is determined by what a typical buyer is willing to pay for full or partial control of Adyton Resources Corp. Since Adyton Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Adyton Stock. However, Adyton Resources' 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  0.17 Real  0.13 Hype  0.15 Naive  0.17
The intrinsic value of Adyton Resources' 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 Adyton Resources' 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.
0.13
Real Value
8.03
Upside
Estimating the potential upside or downside of Adyton Resources Corp helps investors to forecast how Adyton 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 Adyton Resources more accurately as focusing exclusively on Adyton Resources' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.140.160.19
Details
Hype
Prediction
LowEstimatedHigh
0.010.158.05
Details
Naive
Forecast
LowNext ValueHigh
00.178.07
Details

Adyton Resources Cash

150,927

Adyton Resources Total Value Analysis

Adyton Resources Corp is presently estimated to have takeover price of 42.22 M with market capitalization of 44.19 M, debt of 288.68 K, and cash on hands of . 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 Adyton Resources fundamentals before making investing decisions based on enterprise value of the company

Adyton Resources Asset Utilization

One of the ways to look at asset utilization of Adyton is to check how much profit was generated for every dollar of assets it reports. Adyton Resources Corp shows a negative utilization of assets of -0.0218 percent, losing C$2.18E-4 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 Adyton Resources Corp shows how discouraging it operates for each dollar spent on its assets.
 
Covid

Adyton Resources Ownership Allocation

Adyton Resources holds a total of 259.94 Million outstanding shares. Adyton Resources Corp 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.

Adyton Resources Profitability Analysis

Net Loss for the year was (643.25 K) with profit before overhead, payroll, taxes, and interest of 6.93 M.

About Adyton Resources Valuation

Our relative valuation model uses a comparative analysis of Adyton Resources. We calculate exposure to Adyton Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Adyton Resources's related companies.
Adyton Resources Corporation focuses on the development of gold and copper resources in Papua New Guinea. Its flagship project is its 100 percent owned Feni Island Copper Gold project. ADYTON RESOURCES operates under Other Precious Metals Mining classification in Exotistan and is traded on Commodity Exchange.

Additional Tools for Adyton Stock Analysis

When running Adyton Resources' price analysis, check to measure Adyton Resources' 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 Adyton Resources is operating at the current time. Most of Adyton Resources' value examination focuses on studying past and present price action to predict the probability of Adyton Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adyton Resources' price. Additionally, you may evaluate how the addition of Adyton Resources to your portfolios can decrease your overall portfolio volatility.