Aurion Resources Valuation
| AIRRF Stock | USD 0.40 0.01 2.44% |
Aurion Resources is overvalued. Aurion Resources shows a prevailing Real Value of $0.35 per share. The current price of the firm is $0.4. Our model approximates the value of Aurion Resources from analyzing the firm fundamentals such as Shares Owned By Insiders of 10.86 %, return on equity of -0.14, and Current Valuation of 35.27 M as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Aurion Resources' price fluctuation is out of control at this time. Calculation of the real value of Aurion Resources is based on 3 months time horizon. Increasing Aurion 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 Aurion otc stock is determined by what a typical buyer is willing to pay for full or partial control of Aurion Resources. Since Aurion Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aurion OTC Stock. However, Aurion 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 0.4 | Real 0.35 | Hype 0.4 | Naive 0.39 |
The real value of Aurion OTC Stock, also known as its intrinsic value, is the underlying worth of Aurion Resources OTC Stock, which is reflected in its stock price. It is based on Aurion Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aurion 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, or news.
Estimating the potential upside or downside of Aurion Resources helps investors to forecast how Aurion otc 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 Aurion Resources more accurately as focusing exclusively on Aurion Resources' fundamentals will not take into account other important factors: Aurion Resources Total Value Analysis
Aurion Resources is presently projected to have takeover price of 35.27 M with market capitalization of 55.98 M, debt of 30.38 K, and cash on hands of 19.38 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 Aurion Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
35.27 M | 55.98 M | 30.38 K | 19.38 M |
Aurion Resources Asset Utilization
One of the ways to look at asset utilization of Aurion is to check how much profit was generated for every dollar of assets it reports. Aurion Resources shows a negative utilization of assets of -0.0569 percent, losing $5.69E-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 Aurion Resources shows how discouraging it operates for each dollar spent on its assets.Aurion Resources Ownership Allocation
Aurion Resources holds a total of 117.86 Million outstanding shares. Aurion Resources shows 10.86 percent of its outstanding shares held by insiders and 18.78 percent owned 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.Aurion Resources Profitability Analysis
Net Loss for the year was (7.38 M) with loss before overhead, payroll, taxes, and interest of (8.48 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aurion Resources' 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 Aurion Resources and how it compares across the competition.
About Aurion Resources Valuation
The otc valuation mechanism determines Aurion Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Aurion Resources. We calculate exposure to Aurion Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aurion Resources's related companies.Aurion Resources Ltd., an exploration company, acquires, explores for, and evaluates mineral properties in Finland, Sweden, the United States, and Mexico. Aurion Resources Ltd. was incorporated in 2006 and is based in St. Aurion Res operates under Gold classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Aurion Resources' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Aurion Resources' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Aurion Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aurion Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aurion Resources' revenue streams: Identify Aurion Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aurion Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aurion Resources' growth potential: Evaluate Aurion Resources' management, business model, and growth potential.
- Determine Aurion Resources' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Aurion Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Aurion Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Aurion Resources 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 | 117.4 M | |
| Quarterly Earnings Growth Y O Y | -0.251 | |
| Retained Earnings | -33.9 M |
Complementary Tools for Aurion OTC Stock analysis
When running Aurion Resources' price analysis, check to measure Aurion 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 Aurion Resources is operating at the current time. Most of Aurion Resources' value examination focuses on studying past and present price action to predict the probability of Aurion Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurion Resources' price. Additionally, you may evaluate how the addition of Aurion Resources to your portfolios can decrease your overall portfolio volatility.
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