Aurania Resources Valuation
| ARU Stock | CAD 0.46 0.03 6.12% |
Aurania Resources is overvalued. Aurania Resources shows a prevailing Real Value of C$0.44 per share. The current price of the firm is C$0.46. Our model approximates the value of Aurania Resources from analyzing the firm fundamentals such as Return On Equity of -14.86, shares owned by insiders of 43.40 %, and Current Valuation of 50.39 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Aurania Resources' valuation include:
Price Book 38.6165 | Enterprise Value 50.4 M | Enterprise Value Ebitda (3.35) |
Overvalued
Today
Please note that Aurania Resources' price fluctuation is out of control at this time. Calculation of the real value of Aurania Resources is based on 3 months time horizon. Increasing Aurania Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Aurania stock is determined by what a typical buyer is willing to pay for full or partial control of Aurania Resources. Since Aurania Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aurania Stock. However, Aurania Resources' 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 0.46 | Real 0.44 | Hype 0.46 | Naive 0.5 |
The intrinsic value of Aurania Resources' 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 Aurania Resources' 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 Aurania Resources helps investors to forecast how Aurania 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 Aurania Resources more accurately as focusing exclusively on Aurania Resources' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Aurania Resources' intrinsic value based on its ongoing forecasts of Aurania Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Aurania Resources' closest peers.
Aurania Resources Cash |
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Aurania Valuation Trend
Analysing the historical paterns of Aurania Resources' enterprise value and its market capitalization is a good way to estimate and gauge the value of Aurania Resources over time and is usually enough for investors to make rational market timing decisions.
Aurania Resources Total Value Analysis
Aurania Resources is presently estimated to have takeover price of 50.39 M with market capitalization of 44.41 M, debt of 10.11 M, and cash on hands of 455.94 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 Aurania Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
50.39 M | 44.41 M | 10.11 M | 455.94 K |
Aurania Resources Asset Utilization
One of the ways to look at asset utilization of Aurania is to check how much profit was generated for every dollar of assets it reports. Aurania Resources shows a negative utilization of assets of -1.96 percent, losing C$0.0196 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 Aurania Resources shows how discouraging it operates for each dollar spent on its assets.Aurania Resources Ownership Allocation
Aurania Resources holds a total of 96.55 Million outstanding shares. Aurania Resources 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.Aurania Resources Profitability Analysis
Net Loss for the year was (9.97 M) with loss before overhead, payroll, taxes, and interest of (9.67 K).About Aurania Resources Valuation
Our relative valuation model uses a comparative analysis of Aurania Resources. We calculate exposure to Aurania Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aurania Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -97.9 K | -93 K |
Additional Tools for Aurania Stock Analysis
When running Aurania Resources' price analysis, check to measure Aurania Resources' 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 Aurania Resources is operating at the current time. Most of Aurania Resources' value examination focuses on studying past and present price action to predict the probability of Aurania Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurania Resources' price. Additionally, you may evaluate how the addition of Aurania Resources to your portfolios can decrease your overall portfolio volatility.