Azincourt Uranium Valuation
| AAZ Stock | CAD 0.01 0.01 50.00% |
Azincourt Uranium seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Azincourt Uranium from analyzing the firm fundamentals such as Current Valuation of 3.24 M, return on equity of -0.32, and Shares Owned By Insiders of 0.75 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Azincourt Uranium's valuation include:
Price Book 0.751 | Enterprise Value 3.2 M | Enterprise Value Ebitda (0.73) |
Overvalued
Today
Please note that Azincourt Uranium's price fluctuation is out of control at this time. Calculation of the real value of Azincourt Uranium is based on 3 months time horizon. Increasing Azincourt Uranium'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 Azincourt stock is determined by what a typical buyer is willing to pay for full or partial control of Azincourt Uranium. Since Azincourt Uranium is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Azincourt Stock. However, Azincourt Uranium'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 0.015 | Real 0.0137 | Hype 0.02 | Naive 0.0146 |
The intrinsic value of Azincourt Uranium'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, news, and other external factors that may influence Azincourt Uranium's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Azincourt Uranium helps investors to forecast how Azincourt 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 Azincourt Uranium more accurately as focusing exclusively on Azincourt Uranium's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Azincourt Uranium's intrinsic value based on its ongoing forecasts of Azincourt Uranium's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Azincourt Uranium's closest peers.
Azincourt Uranium Cash |
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Azincourt Valuation Trend
Analysing the historical paterns of Azincourt Uranium's enterprise value and its market capitalization is a good way to estimate and gauge the value of Azincourt Uranium over time and is usually enough for investors to make rational market timing decisions.
Azincourt Uranium Total Value Analysis
Azincourt Uranium is presently estimated to have takeover price of 3.24 M with market capitalization of 5.37 M, debt of 313.94 K, and cash on hands of 4.92 M. 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 Azincourt Uranium fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.24 M | 5.37 M | 313.94 K | 4.92 M |
Azincourt Uranium Asset Utilization
One of the ways to look at asset utilization of Azincourt is to check how much profit was generated for every dollar of assets it reports. Azincourt Uranium shows a negative utilization of assets of -0.21 percent, losing C$0.00211 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 Azincourt Uranium shows how discouraging it operates for each dollar spent on its assets.Azincourt Uranium Ownership Allocation
Azincourt Uranium holds a total of 357.7 Million outstanding shares. Almost 99.13 percent of Azincourt Uranium outstanding shares are held by general public with 0.75 (percent) owned by insiders and only 0.12 % 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.Azincourt Uranium Profitability Analysis
Net Loss for the year was (7.15 M) with loss before overhead, payroll, taxes, and interest of (427.9 K).About Azincourt Uranium Valuation
Our relative valuation model uses a comparative analysis of Azincourt Uranium. We calculate exposure to Azincourt Uranium's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Azincourt Uranium's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -54.9 K | -52.2 K |
Additional Tools for Azincourt Stock Analysis
When running Azincourt Uranium's price analysis, check to measure Azincourt Uranium'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 Azincourt Uranium is operating at the current time. Most of Azincourt Uranium's value examination focuses on studying past and present price action to predict the probability of Azincourt Uranium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azincourt Uranium's price. Additionally, you may evaluate how the addition of Azincourt Uranium to your portfolios can decrease your overall portfolio volatility.