AfriTin Mining Valuation
| ATM Stock | 2.75 0.40 17.02% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. AfriTin Mining shows a prevailing Real Value of USD2.39 per share. The current price of the firm is USD2.75. Our model approximates the value of AfriTin Mining from analyzing the firm fundamentals such as Current Valuation of 57.75 M, return on equity of -0.26, and Profit Margin of (0.47) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.5439 | Enterprise Value 57.8 M | Enterprise Value Ebitda (153.62) | Price Sales 2.5319 | Forward PE 48.5437 |
Overvalued
Today
Please note that AfriTin Mining's price fluctuation is very risky at this time. Calculation of the real value of AfriTin Mining is based on 3 months time horizon. Increasing AfriTin Mining'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 AfriTin stock is determined by what a typical buyer is willing to pay for full or partial control of AfriTin Mining. Since AfriTin Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AfriTin Stock. However, AfriTin Mining'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 2.75 | Real 2.39 | Hype 2.74 | Naive 2.81 |
The real value of AfriTin Stock, also known as its intrinsic value, is the underlying worth of AfriTin Mining Company, which is reflected in its stock price. It is based on AfriTin Mining's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AfriTin Mining'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 AfriTin Mining helps investors to forecast how AfriTin 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 AfriTin Mining more accurately as focusing exclusively on AfriTin Mining's fundamentals will not take into account other important factors: AfriTin Mining Cash |
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AfriTin Mining Total Value Analysis
AfriTin Mining is presently forecasted to have takeover price of 57.75 M with market capitalization of 45.49 M, debt of 14.66 M, and cash on hands of . 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 AfriTin Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
57.75 M | 45.49 M | 14.66 M |
AfriTin Mining Investor Information
About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. AfriTin Mining recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Based on the key indicators obtained from AfriTin Mining's historical financial statements, AfriTin Mining is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.AfriTin Mining Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AfriTin Mining has an asset utilization ratio of 27.14 percent. This indicates that the Company is making USD0.27 for each dollar of assets. An increasing asset utilization means that AfriTin Mining is more efficient with each dollar of assets it utilizes for everyday operations.AfriTin Mining Ownership Allocation
AfriTin Mining holds a total of 1.65 Billion outstanding shares. AfriTin Mining retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.AfriTin Mining Profitability Analysis
The company reported the revenue of 17.97 M. Net Loss for the year was (8.87 M) with loss before overhead, payroll, taxes, and interest of (681.94 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AfriTin Mining's 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 AfriTin Mining and how it compares across the competition.
About AfriTin Mining Valuation
The stock valuation mechanism determines AfriTin Mining's current worth on a weekly basis. Our valuation model uses a comparative analysis of AfriTin Mining. We calculate exposure to AfriTin Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AfriTin Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.7 M | 2.8 M |
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When running AfriTin Mining's price analysis, check to measure AfriTin Mining'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 AfriTin Mining is operating at the current time. Most of AfriTin Mining's value examination focuses on studying past and present price action to predict the probability of AfriTin Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AfriTin Mining's price. Additionally, you may evaluate how the addition of AfriTin Mining to your portfolios can decrease your overall portfolio volatility.
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