Australian Mines Valuation

AMSLF Stock  USD 0.01  0.00  0.00%   
Australian Mines seems to be undervalued based on Macroaxis valuation methodology. Our model approximates the value of Australian Mines from analyzing the firm fundamentals such as Current Valuation of 18.09 M, shares owned by insiders of 11.87 %, and Return On Equity of -0.15 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
0.01
Please note that Australian Mines' price fluctuation is out of control at this time. Calculation of the real value of Australian Mines is based on 3 months time horizon. Increasing Australian Mines' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Australian pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Australian Mines Limited. Since Australian Mines is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Australian Pink Sheet. However, Australian Mines' 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  0.0091 Real  0.0097 Hype  0.01
The real value of Australian Pink Sheet, also known as its intrinsic value, is the underlying worth of Australian Mines Company, which is reflected in its stock price. It is based on Australian Mines' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Australian Mines' 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.
0.01
Real Value
50.46
Upside
Estimating the potential upside or downside of Australian Mines Limited helps investors to forecast how Australian 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 Australian Mines more accurately as focusing exclusively on Australian Mines' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.000.0150.47
Details

Australian Mines Total Value Analysis

Australian Mines Limited is presently expected to have takeover price of 18.09 M with market capitalization of 20.34 M, debt of 181 K, and cash on hands of 3.99 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 Australian Mines fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
18.09 M
20.34 M
181 K
3.99 M

Australian Mines Investor Information

The company has price-to-book (P/B) ratio of 1.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. Australian Mines recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 23rd of December 2021. Based on the key indicators related to Australian Mines' liquidity, profitability, solvency, and operating efficiency, Australian Mines Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Australian Mines Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Australian Mines has an asset utilization ratio of 0.019 percent. This implies that the Company is making $1.9E-4 for each dollar of assets. An increasing asset utilization means that Australian Mines Limited is more efficient with each dollar of assets it utilizes for everyday operations.

Australian Mines Ownership Allocation

Australian Mines holds a total of 542.87 Million outstanding shares. Australian Mines Limited shows 11.87 percent of its outstanding shares held by insiders and 0.0 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.

Australian Mines Profitability Analysis

The company reported the revenue of 8 K. Net Loss for the year was (5.79 M) with profit before overhead, payroll, taxes, and interest of 63 K.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Australian Mines' 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 Australian Mines and how it compares across the competition.

About Australian Mines Valuation

The pink sheet valuation mechanism determines Australian Mines' current worth on a weekly basis. Our valuation model uses a comparative analysis of Australian Mines. We calculate exposure to Australian Mines's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Australian Mines's related companies.
Australian Mines Limited engages in the mining and exploration of mineral properties in Australia. The company was incorporated in 1996 and is based in Brisbane, Australia. Australian Mines operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Australian Mines' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Australian Mines' 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 Australian Mines' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Australian Mines' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Australian Mines' revenue streams: Identify Australian Mines' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Australian Mines' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Australian Mines' growth potential: Evaluate Australian Mines' management, business model, and growth potential.
  • Determine Australian Mines' 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 Australian Mines' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Australian Mines Growth Indicators

Investing in growth stocks can be very risky. If the company such as Australian Mines 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 Outstanding468.7 M
Retained Earnings-65.4 M

Complementary Tools for Australian Pink Sheet analysis

When running Australian Mines' price analysis, check to measure Australian Mines' 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 Australian Mines is operating at the current time. Most of Australian Mines' value examination focuses on studying past and present price action to predict the probability of Australian Mines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australian Mines' price. Additionally, you may evaluate how the addition of Australian Mines to your portfolios can decrease your overall portfolio volatility.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Global Correlations
Find global opportunities by holding instruments from different markets
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios