Aurelius Minerals Valuation
AURQF Stock | USD 0 0.00 0.00% |
Aurelius Minerals seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Aurelius Minerals from analyzing the firm fundamentals such as Current Valuation of 2.59 M, return on equity of -2.06, and Shares Owned By Insiders of 4.30 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aurelius Minerals' price fluctuation is very steady at this time. Calculation of the real value of Aurelius Minerals is based on 3 months time horizon. Increasing Aurelius 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 Aurelius pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Aurelius Minerals. Since Aurelius Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aurelius Pink Sheet. However, Aurelius 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 0.0015 | Real 0.00126 | Hype 0.0015 | Naive 0.0015 |
The real value of Aurelius Pink Sheet, also known as its intrinsic value, is the underlying worth of Aurelius Minerals Company, which is reflected in its stock price. It is based on Aurelius Minerals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aurelius Minerals' 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 Aurelius Minerals helps investors to forecast how Aurelius 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 Aurelius Minerals more accurately as focusing exclusively on Aurelius Minerals' fundamentals will not take into account other important factors: Aurelius Minerals Total Value Analysis
Aurelius Minerals is presently projected to have takeover price of 2.59 M with market capitalization of 3.06 M, debt of 425.67 K, and cash on hands of 703.35 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 Aurelius Minerals fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
2.59 M | 3.06 M | 425.67 K | 703.35 K |
Aurelius Minerals Asset Utilization
One of the ways to look at asset utilization of Aurelius is to check how much profit was generated for every dollar of assets it reports. Aurelius Minerals shows a negative utilization of assets of -0.58 percent, losing $0.005762 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 Aurelius Minerals shows how discouraging it operates for each dollar spent on its assets.Aurelius Minerals Ownership Allocation
Aurelius Minerals holds a total of 53.75 Million outstanding shares. Aurelius Minerals shows 4.3 percent of its outstanding shares held by insiders and 19.75 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.Aurelius Minerals Profitability Analysis
Net Loss for the year was (8.08 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aurelius Minerals' 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 Aurelius Minerals and how it compares across the competition.
About Aurelius Minerals Valuation
The pink sheet valuation mechanism determines Aurelius Minerals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Aurelius Minerals. We calculate exposure to Aurelius Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aurelius Minerals's related companies.Aurelius Minerals Inc., an exploration stage company, engages in acquisition, exploration, and evaluation of mineral properties in Canada. Aurelius Minerals Inc. was incorporated in 2007 and is based in Toronto, Canada. Aurelius Minerals operates under Gold classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Aurelius Minerals' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aurelius 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 Aurelius Minerals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aurelius Minerals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aurelius Minerals' revenue streams: Identify Aurelius Minerals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aurelius Minerals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aurelius Minerals' growth potential: Evaluate Aurelius Minerals' management, business model, and growth potential.
- Determine Aurelius 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 Aurelius Minerals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Aurelius Minerals Growth Indicators
Investing in growth stocks can be very risky. If the company such as Aurelius 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 | 40.5 M | |
Retained Earnings | -22.9 M |
Complementary Tools for Aurelius Pink Sheet analysis
When running Aurelius Minerals' price analysis, check to measure Aurelius Minerals' 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 Aurelius Minerals is operating at the current time. Most of Aurelius Minerals' value examination focuses on studying past and present price action to predict the probability of Aurelius Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurelius Minerals' price. Additionally, you may evaluate how the addition of Aurelius Minerals to your portfolios can decrease your overall portfolio volatility.
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