Alphamin Res Valuation
| AFM Stock | CAD 1.21 0.05 4.31% |
Today, the firm appears to be overvalued. Alphamin Res shows a prevailing Real Value of C$0.96 per share. The current price of the firm is C$1.21. Our model approximates the value of Alphamin Res from analyzing the firm fundamentals such as Current Valuation of 1.52 B, profit margin of 0.17 %, and Return On Equity of 0.24 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Alphamin Res' valuation include:
Price Book 3.0163 | Enterprise Value 1.5 B | Enterprise Value Ebitda 5.2483 | Price Sales 3.3898 | Forward PE 8.4746 |
Overvalued
Today
Please note that Alphamin Res' price fluctuation is dangerous at this time. Calculation of the real value of Alphamin Res is based on 3 months time horizon. Increasing Alphamin Res' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Alphamin stock is determined by what a typical buyer is willing to pay for full or partial control of Alphamin Res. Since Alphamin Res is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alphamin Stock. However, Alphamin Res' 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 1.21 | Real 0.96 | Hype 1.21 | Naive 1.17 |
The intrinsic value of Alphamin Res' 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 Alphamin Res' 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 Alphamin Res helps investors to forecast how Alphamin 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 Alphamin Res more accurately as focusing exclusively on Alphamin Res' 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 Alphamin Res' intrinsic value based on its ongoing forecasts of Alphamin Res' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Alphamin Res' closest peers.
Alphamin Res Cash |
|
Alphamin Valuation Trend
Analysing the historical paterns of Alphamin Res' enterprise value and its market capitalization is a good way to estimate and gauge the value of Alphamin Res over time and is usually enough for investors to make rational market timing decisions.
Alphamin Res Total Value Analysis
Alphamin Res is presently estimated to have takeover price of 1.52 B with market capitalization of 1.56 B, debt of 79.19 M, and cash on hands of 4.28 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 Alphamin Res fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.52 B | 1.56 B | 79.19 M | 4.28 M |
Alphamin Res Investor Information
About 59.0% of the company shares are held by company insiders. The book value of Alphamin Res was presently reported as 0.28. The company has Price/Earnings (P/E) ratio of 240.0. Alphamin Res last dividend was issued on the 25th of October 2024. Based on the key indicators related to Alphamin Res' liquidity, profitability, solvency, and operating efficiency, Alphamin Res is doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in December.Alphamin Res Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alphamin Res has an asset utilization ratio of 55.83 percent. This indicates that the Company is making C$0.56 for each dollar of assets. An increasing asset utilization means that Alphamin Res is more efficient with each dollar of assets it utilizes for everyday operations.Alphamin Res Ownership Allocation
Alphamin Res holds a total of 1.28 Billion outstanding shares. Alphamin Res 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.Alphamin Res Profitability Analysis
The company reported the revenue of 288.5 M. Net Income was 95.47 M with profit before overhead, payroll, taxes, and interest of 215.77 M.About Alphamin Res Valuation
Our relative valuation model uses a comparative analysis of Alphamin Res. We calculate exposure to Alphamin Res's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alphamin Res's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 127.5 M | 133.8 M | |
| Pretax Profit Margin | 0.33 | 0.31 | |
| Operating Profit Margin | 0.36 | 0.35 | |
| Net Profit Margin | 0.16 | 0.17 | |
| Gross Profit Margin | 0.44 | 0.35 |
Additional Tools for Alphamin Stock Analysis
When running Alphamin Res' price analysis, check to measure Alphamin Res' 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 Alphamin Res is operating at the current time. Most of Alphamin Res' value examination focuses on studying past and present price action to predict the probability of Alphamin Res' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alphamin Res' price. Additionally, you may evaluate how the addition of Alphamin Res to your portfolios can decrease your overall portfolio volatility.