Amarc Resources Stock Net Asset
AXREF Stock | USD 0.13 0.01 7.14% |
Amarc Resources fundamentals help investors to digest information that contributes to Amarc Resources' financial success or failures. It also enables traders to predict the movement of Amarc OTC Stock. The fundamental analysis module provides a way to measure Amarc Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Amarc Resources otc stock.
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Amarc Resources OTC Stock Net Asset Analysis
Amarc Resources' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Amarc Resources Net Asset | 991.83 K |
Most of Amarc Resources' fundamental indicators, such as Net Asset, 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, Amarc Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Based on the recorded statements, Amarc Resources has a Net Asset of 991.83 K. This is much higher than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The net asset for all United States stocks is notably lower than that of the firm.
Amarc Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amarc Resources' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Amarc Resources could also be used in its relative valuation, which is a method of valuing Amarc Resources by comparing valuation metrics of similar companies.Amarc Resources is currently under evaluation in net asset category among its peers.
Amarc Fundamentals
Return On Equity | 1.76 | |||
Return On Asset | -1.35 | |||
Current Valuation | 13.64 M | |||
Shares Outstanding | 186.6 M | |||
Shares Owned By Insiders | 19.60 % | |||
Shares Owned By Institutions | 7.83 % | |||
Price To Earning | 25.82 X | |||
Price To Book | 6.87 X | |||
EBITDA | (245.32 K) | |||
Net Income | (363.81 K) | |||
Cash And Equivalents | 2.66 M | |||
Cash Per Share | 0.01 X | |||
Total Debt | 644.64 K | |||
Debt To Equity | 2.96 % | |||
Current Ratio | 1.23 X | |||
Book Value Per Share | 0.02 X | |||
Cash Flow From Operations | (237.3 K) | |||
Earnings Per Share | 0.01 X | |||
Number Of Employees | 13 | |||
Beta | 1.32 | |||
Market Capitalization | 22.13 M | |||
Total Asset | 991.83 K | |||
Retained Earnings | (50 M) | |||
Working Capital | (241 K) | |||
Current Asset | 689 K | |||
Current Liabilities | 930 K | |||
Z Score | -49.6 | |||
Net Asset | 991.83 K |
About Amarc Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amarc Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amarc Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amarc Resources based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Information on Investing in Amarc OTC Stock
Amarc Resources financial ratios help investors to determine whether Amarc OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amarc with respect to the benefits of owning Amarc Resources security.