Athabasca Minerals Stock Current Valuation
| ABCAFDelisted Stock | USD 0.08 0.00 0.00% |
Valuation analysis of Athabasca Minerals helps investors to measure Athabasca Minerals' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Athabasca Minerals' price fluctuation is very steady at this time. Calculation of the real value of Athabasca Minerals is based on 3 months time horizon. Increasing Athabasca 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 Athabasca pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Athabasca Minerals. Since Athabasca Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Athabasca Pink Sheet. However, Athabasca 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 0.077 | Real 0.074 | Hype 0.08 |
The real value of Athabasca Pink Sheet, also known as its intrinsic value, is the underlying worth of Athabasca Minerals Company, which is reflected in its stock price. It is based on Athabasca Minerals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Athabasca 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 Athabasca Minerals helps investors to forecast how Athabasca 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 Athabasca Minerals more accurately as focusing exclusively on Athabasca Minerals' fundamentals will not take into account other important factors: Athabasca Minerals Company Current Valuation Analysis
Athabasca Minerals' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Athabasca Minerals Current Valuation | 14.54 M |
Most of Athabasca Minerals' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Athabasca Minerals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Athabasca Minerals has a Current Valuation of 14.54 M. This is 99.87% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all United States stocks is 99.91% higher than that of the company.
Athabasca Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Athabasca Minerals' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Athabasca Minerals could also be used in its relative valuation, which is a method of valuing Athabasca Minerals by comparing valuation metrics of similar companies.Athabasca Minerals is currently under evaluation in current valuation category among its peers.
Athabasca Fundamentals
| Return On Equity | 0.62 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | 0.50 % | |||
| Operating Margin | (0.25) % | |||
| Current Valuation | 14.54 M | |||
| Shares Outstanding | 78.42 M | |||
| Shares Owned By Insiders | 27.10 % | |||
| Price To Earning | 0.98 X | |||
| Price To Book | 0.49 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 12.13 M | |||
| Gross Profit | 1.49 M | |||
| EBITDA | (1.72 M) | |||
| Net Income | (2.19 M) | |||
| Cash And Equivalents | 1.21 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 300 K | |||
| Debt To Equity | 0.18 % | |||
| Current Ratio | 1.05 X | |||
| Book Value Per Share | 0.41 X | |||
| Cash Flow From Operations | (1.21 M) | |||
| Earnings Per Share | 0.15 X | |||
| Number Of Employees | 27 | |||
| Beta | 1.63 | |||
| Market Capitalization | 13.18 M | |||
| Total Asset | 20.94 M | |||
| Z Score | 25.8 | |||
| Net Asset | 20.94 M |
About Athabasca Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Athabasca Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Athabasca Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Athabasca Minerals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Consideration for investing in Athabasca Pink Sheet
If you are still planning to invest in Athabasca Minerals check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Athabasca Minerals' history and understand the potential risks before investing.
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