Aurania Resources Valuation
| AUIAF Stock | USD 0.33 0.01 2.94% |
Aurania Resources seems to be fairly valued based on Macroaxis valuation methodology. Our model approximates the value of Aurania Resources from analyzing the firm fundamentals such as Current Valuation of 25.01 M, shares owned by insiders of 35.60 %, and Return On Equity of -14.86 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Fairly Valued
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 otc 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 OTC 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 0.33 | Real 0.32 | Hype 0.33 | Naive 0.34 |
The real value of Aurania OTC Stock, also known as its intrinsic value, is the underlying worth of Aurania Resources OTC Stock, which is reflected in its stock price. It is based on Aurania Resources' financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Aurania Resources helps investors to forecast how Aurania otc 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: Aurania Resources Total Value Analysis
Aurania Resources is presently forecasted to have takeover price of 25.01 M with market capitalization of 27.62 M, debt of 4.04 M, and cash on hands of 800.66 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 |
25.01 M | 27.62 M | 4.04 M | 800.66 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 -5.7 percent, losing $0.057 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 58.22 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. 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 (23.41 M) with loss before overhead, payroll, taxes, and interest of (9.67 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aurania Resources' 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 Aurania Resources and how it compares across the competition.
About Aurania Resources Valuation
The otc valuation mechanism determines Aurania Resources' current worth on a weekly basis. Our 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.Aurania Resources Ltd., a junior exploration mining company, engages in the identification, evaluation, acquisition, and exploration of mineral properties in Ecuador and Peru. Aurania Resources Ltd. was founded in 2001 and is headquartered in Toronto, Canada. Aurania Resources is traded on OTC Exchange in the United States.
8 Steps to conduct Aurania Resources' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Aurania Resources' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Aurania Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aurania Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aurania Resources' revenue streams: Identify Aurania Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aurania Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aurania Resources' growth potential: Evaluate Aurania Resources' management, business model, and growth potential.
- Determine Aurania Resources' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Aurania Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Aurania Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Aurania Resources 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 | 52 M | |
| Retained Earnings | -82.9 M |
Complementary Tools for Aurania OTC 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.
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