Aloro Mining Valuation
| AORO Stock | CAD 0.01 0.00 0.00% |
Aloro Mining seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Aloro Mining Corp from analyzing the firm fundamentals such as Current Valuation of 684.65 K, shares owned by insiders of 33.63 %, and Return On Equity of -6.43 as well as examining its technical indicators and probability of bankruptcy.
Price Book 70.9815 | Enterprise Value 684.6 K | Enterprise Value Ebitda (4.99) |
Overvalued
Today
Please note that Aloro Mining's price fluctuation is out of control at this time. Calculation of the real value of Aloro Mining Corp is based on 3 months time horizon. Increasing Aloro 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 Aloro stock is determined by what a typical buyer is willing to pay for full or partial control of Aloro Mining Corp. Since Aloro Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aloro Stock. However, Aloro 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 0.01 | Real 0.0096 | Hype 0.01 | Naive 0.009222 |
The intrinsic value of Aloro 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 Aloro 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 Aloro Mining Corp helps investors to forecast how Aloro 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 Aloro Mining more accurately as focusing exclusively on Aloro Mining's fundamentals will not take into account other important factors: Aloro Mining Cash |
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Aloro Mining Total Value Analysis
Aloro Mining Corp is presently projected to have takeover price of 684.65 K with market capitalization of 577.29 K, debt of 115.38 K, and cash on hands of 309.53 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 Aloro Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
684.65 K | 577.29 K | 115.38 K | 309.53 K |
Aloro Mining Asset Utilization
One of the ways to look at asset utilization of Aloro is to check how much profit was generated for every dollar of assets it reports. Aloro Mining Corp shows a negative utilization of assets of -0.13 percent, losing C$0.001319 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 Aloro Mining Corp shows how discouraging it operates for each dollar spent on its assets.Aloro Mining Ownership Allocation
Aloro Mining holds a total of 57.73 Million outstanding shares. Aloro 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. 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.Aloro Mining Profitability Analysis
Net Loss for the year was (390.3 K) with profit before overhead, payroll, taxes, and interest of 0.About Aloro Mining Valuation
Our relative valuation model uses a comparative analysis of Aloro Mining. We calculate exposure to Aloro Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aloro Mining's related companies.Additional Tools for Aloro Stock Analysis
When running Aloro Mining's price analysis, check to measure Aloro 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 Aloro Mining is operating at the current time. Most of Aloro Mining's value examination focuses on studying past and present price action to predict the probability of Aloro 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 Aloro Mining's price. Additionally, you may evaluate how the addition of Aloro Mining to your portfolios can decrease your overall portfolio volatility.