Applied Minerals Valuation
| AMNL Stock | USD 0.0001 0.00 0.00% |
Applied Minerals seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Applied Minerals from analyzing the firm fundamentals such as Shares Owned By Insiders of 7.14 %, current valuation of 50.29 M, and Return On Asset of -0.77 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Applied Minerals' price fluctuation is very steady at this time. Calculation of the real value of Applied Minerals is based on 3 months time horizon. Increasing Applied Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Applied pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Applied Minerals. Since Applied Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Applied Pink Sheet. However, Applied Minerals' 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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of Applied Minerals' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Applied Minerals' stock price.
Estimating the potential upside or downside of Applied Minerals helps investors to forecast how Applied 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 Applied Minerals more accurately as focusing exclusively on Applied Minerals' fundamentals will not take into account other important factors: Applied Minerals Total Value Analysis
Applied Minerals is presently estimated to have valuation of 50.29 M with market capitalization of 1.6 M, debt of 47 M, and cash on hands of 87.34 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Applied Minerals fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
50.29 M | 1.6 M | 47 M | 87.34 K |
Applied Minerals Investor Information
The company recorded a loss per share of 0.02. Applied Minerals had not issued any dividends in recent years. Based on the key indicators related to Applied Minerals' liquidity, profitability, solvency, and operating efficiency, Applied Minerals is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Applied Minerals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Applied Minerals has an asset utilization ratio of 119.63 percent. This suggests that the Company is making $1.2 for each dollar of assets. An increasing asset utilization means that Applied Minerals is more efficient with each dollar of assets it utilizes for everyday operations.Applied Minerals Ownership Allocation
Applied Minerals holds a total of 403.21 Million outstanding shares. Applied Minerals shows 7.14 percent of its outstanding shares held by insiders and 3.61 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.Applied Minerals Profitability Analysis
The company reported the previous year's revenue of 1.41 M. Net Loss for the year was (3.28 M) with loss before overhead, payroll, taxes, and interest of (249.64 K).About Applied Minerals Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Applied Minerals. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Applied Minerals based exclusively on its fundamental and basic technical indicators. By analyzing Applied Minerals's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Applied Minerals's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Applied Minerals. We calculate exposure to Applied Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Applied Minerals's related companies.Applied Minerals, Inc. extracts, processes, and markets halloysite clay and iron oxide. Applied Minerals, Inc. was incorporated in 1924 is based in Eureka, Utah. Applied Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 17 people.
8 Steps to conduct Applied Minerals' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Applied Minerals' 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 Applied Minerals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Applied Minerals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Applied Minerals' revenue streams: Identify Applied Minerals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Applied Minerals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Applied Minerals' growth potential: Evaluate Applied Minerals' management, business model, and growth potential.
- Determine Applied Minerals' 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 Applied Minerals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Applied Minerals Growth Indicators
Investing in growth stocks can be very risky. If the company such as Applied Minerals 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 | 197.5 M | |
| Retained Earnings | -125.3 M |
Other Information on Investing in Applied Pink Sheet
Applied Minerals financial ratios help investors to determine whether Applied Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Applied with respect to the benefits of owning Applied Minerals security.