Alliance Mining Valuation
| ALM Stock | CAD 0.20 0.00 0.00% |
Alliance Mining seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Alliance Mining Corp from analyzing the firm fundamentals such as Return On Asset of -21.59, shares outstanding of 8.74 M, and Number Of Shares Shorted of 151 as well as examining its technical indicators and probability of bankruptcy.
Price Book 9.954 | Enterprise Value 1.9 M | Enterprise Value Ebitda (4.81) |
Overvalued
Today
Please note that Alliance Mining's price fluctuation is out of control at this time. Calculation of the real value of Alliance Mining Corp is based on 3 months time horizon. Increasing Alliance Mining'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 Alliance stock is determined by what a typical buyer is willing to pay for full or partial control of Alliance Mining Corp. Since Alliance Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alliance Stock. However, Alliance Mining'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 0.2 | Real 0.17 | Hype 0.2 | Naive 0.19 |
The intrinsic value of Alliance Mining'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 Alliance Mining'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 Alliance Mining Corp helps investors to forecast how Alliance 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 Alliance Mining more accurately as focusing exclusively on Alliance Mining's fundamentals will not take into account other important factors: Alliance Mining Cash |
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Alliance Mining Total Value Analysis
Alliance Mining Corp is presently estimated to have takeover price of 1.91 M with market capitalization of 1.75 M, debt of 246.23 K, and cash on hands of 4.57 K. 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 Alliance Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.91 M | 1.75 M | 246.23 K | 4.57 K |
Alliance Mining Asset Utilization
One of the ways to look at asset utilization of Alliance is to check how much profit was generated for every dollar of assets it reports. Alliance Mining Corp shows a negative utilization of assets of -21.59 percent, losing C$0.22 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 Alliance Mining Corp shows how discouraging it operates for each dollar spent on its assets.Alliance Mining Ownership Allocation
Alliance Mining 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.Alliance Mining Profitability Analysis
Net Loss for the year was (660.08 K) with profit before overhead, payroll, taxes, and interest of 0.About Alliance Mining Valuation
Our relative valuation model uses a comparative analysis of Alliance Mining. We calculate exposure to Alliance Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alliance Mining's related companies.Alliance Mining Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. The company was incorporated in 2002 and is headquartered in Vancouver, Canada. ALLIANCE MINING operates under Gold classification in Canada and is traded on TSX Venture Exchange.
Additional Tools for Alliance Stock Analysis
When running Alliance Mining's price analysis, check to measure Alliance Mining'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 Alliance Mining is operating at the current time. Most of Alliance Mining's value examination focuses on studying past and present price action to predict the probability of Alliance Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliance Mining's price. Additionally, you may evaluate how the addition of Alliance Mining to your portfolios can decrease your overall portfolio volatility.