Altura Mining Valuation
| ALTAF Stock | USD 0.01 0.01 67.50% |
Altura Mining seems to be fairly valued based on Macroaxis valuation methodology. Our model approximates the value of Altura Mining Limited from analyzing the firm fundamentals such as Return On Equity of -0.0327, profit margin of (0.86) %, and Current Valuation of 61.69 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Altura Mining's price fluctuation is out of control at this time. Calculation of the real value of Altura Mining Limited is based on 3 months time horizon. Increasing Altura 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 Altura pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Altura Mining Limited. Since Altura Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Altura Pink Sheet. However, Altura 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 0.0052 | Real 0.004992 | Hype 0.005566 |
The real value of Altura Pink Sheet, also known as its intrinsic value, is the underlying worth of Altura Mining Limited Company, which is reflected in its stock price. It is based on Altura Mining's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Altura 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, or news.
Estimating the potential upside or downside of Altura Mining Limited helps investors to forecast how Altura pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Altura Mining more accurately as focusing exclusively on Altura Mining's fundamentals will not take into account other important factors: Altura Mining Total Value Analysis
Altura Mining Limited is presently forecasted to have takeover price of 61.69 M with market capitalization of 48.79 M, debt of 3.35 M, and cash on hands of 7.18 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 Altura Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
61.69 M | 48.79 M | 3.35 M | 7.18 M |
Altura Mining Investor Information
About 37.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Altura Mining Limited had 1102:1000 split on the 27th of April 2015. Based on the key indicators obtained from Altura Mining's historical financial statements, Altura Mining Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Altura Mining Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Altura Mining has an asset utilization ratio of 2.83 percent. This implies that the Company is making $0.0283 for each dollar of assets. An increasing asset utilization means that Altura Mining Limited is more efficient with each dollar of assets it utilizes for everyday operations.Altura Mining Ownership Allocation
Altura Mining holds a total of 6.1 Billion outstanding shares. Altura Mining Limited 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. 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.Altura Mining Profitability Analysis
The company reported the revenue of 288.94 K. Net Loss for the year was (681.03 K) with profit before overhead, payroll, taxes, and interest of 292.05 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Altura Mining's 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 Altura Mining and how it compares across the competition.
About Altura Mining Valuation
The pink sheet valuation mechanism determines Altura Mining's current worth on a weekly basis. Our valuation model uses a comparative analysis of Altura Mining. We calculate exposure to Altura Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Altura Mining's related companies.Morella Corporation Limited, an exploration and resource development company, focuses on the exploration and development of lithium and battery minerals in Australia and the United States. Morella Corporation Limited was incorporated in 2000 and is based in West Perth, Australia. Morella Corp operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Altura Mining's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Altura Mining's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Altura Mining's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Altura Mining's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Altura Mining's revenue streams: Identify Altura Mining's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Altura Mining's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Altura Mining's growth potential: Evaluate Altura Mining's management, business model, and growth potential.
- Determine Altura Mining's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 Altura Mining's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Altura Mining Growth Indicators
Investing in growth stocks can be very risky. If the company such as Altura Mining 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 | 5.2 B | |
| Quarterly Earnings Growth Y O Y | -0.99 | |
| Retained Earnings | -297.2 M |
Complementary Tools for Altura Pink Sheet analysis
When running Altura Mining's price analysis, check to measure Altura 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 Altura Mining is operating at the current time. Most of Altura Mining's value examination focuses on studying past and present price action to predict the probability of Altura 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 Altura Mining's price. Additionally, you may evaluate how the addition of Altura Mining to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |