Lithium Australia Valuation
| LMMFF Stock | USD 0.01 0.0001 1.35% |
Lithium Australia seems to be undervalued based on Macroaxis valuation methodology. Our model forecasts the value of Lithium Australia from analyzing the firm fundamentals such as Return On Equity of -1.19, operating margin of (5.78) %, and Shares Outstanding of 1.22 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Lithium Australia's price fluctuation is out of control at this time. Calculation of the real value of Lithium Australia is based on 3 months time horizon. Increasing Lithium Australia'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 Lithium pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Lithium Australia NL. Since Lithium Australia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lithium Pink Sheet. However, Lithium Australia'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 0.0075 | Real 0.007875 | Hype 0.01 | Naive 0.008353 |
The real value of Lithium Pink Sheet, also known as its intrinsic value, is the underlying worth of Lithium Australia Company, which is reflected in its stock price. It is based on Lithium Australia's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lithium Australia'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, or news.
Estimating the potential upside or downside of Lithium Australia NL helps investors to forecast how Lithium 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 Lithium Australia more accurately as focusing exclusively on Lithium Australia's fundamentals will not take into account other important factors: About Lithium Australia Valuation
The pink sheet valuation mechanism determines Lithium Australia's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lithium Australia. We calculate exposure to Lithium Australia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lithium Australia's related companies.Lithium Australia Limited, together with its subsidiaries, primarily engages in the mineral exploration and technology development activities. Lithium Australia Limited was incorporated in 2007 and is based in West Perth, Australia. LITHIUM AUSTRALIA operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Lithium Australia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lithium Australia's 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 Lithium Australia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lithium Australia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lithium Australia's revenue streams: Identify Lithium Australia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lithium Australia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lithium Australia's growth potential: Evaluate Lithium Australia's management, business model, and growth potential.
- Determine Lithium Australia's 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 Lithium Australia's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Lithium Australia Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lithium Australia 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 | 1 B | |
| Retained Earnings | -78.5 M | |
| Shares Float | 1.1 B |
Complementary Tools for Lithium Pink Sheet analysis
When running Lithium Australia's price analysis, check to measure Lithium Australia'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 Lithium Australia is operating at the current time. Most of Lithium Australia's value examination focuses on studying past and present price action to predict the probability of Lithium Australia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lithium Australia's price. Additionally, you may evaluate how the addition of Lithium Australia to your portfolios can decrease your overall portfolio volatility.
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