Altius Minerals Valuation
| ATUSF Stock | USD 18.02 1.13 6.69% |
At this time, the firm appears to be overvalued. Altius Minerals shows a prevailing Real Value of $15.33 per share. The current price of the firm is $18.02. Our model approximates the value of Altius Minerals from analyzing the firm fundamentals such as Return On Equity of 0.0639, current valuation of 565.3 M, and Profit Margin of 0.33 % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Altius Minerals' price fluctuation is not too volatile at this time. Calculation of the real value of Altius Minerals is based on 3 months time horizon. Increasing Altius 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 Altius otc stock is determined by what a typical buyer is willing to pay for full or partial control of Altius Minerals. Since Altius Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Altius OTC Stock. However, Altius 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 18.02 | Real 15.33 | Hype 18.02 | Naive 16.68 |
The real value of Altius OTC Stock, also known as its intrinsic value, is the underlying worth of Altius Minerals OTC Stock, which is reflected in its stock price. It is based on Altius Minerals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Altius 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 Altius Minerals helps investors to forecast how Altius otc 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 Altius Minerals more accurately as focusing exclusively on Altius Minerals' fundamentals will not take into account other important factors: Altius Minerals Total Value Analysis
Altius Minerals is presently projected to have takeover price of 565.3 M with market capitalization of 748.68 M, debt of 107.17 M, and cash on hands of 107.4 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 Altius Minerals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
565.3 M | 748.68 M | 107.17 M | 107.4 M |
Altius Minerals Investor Information
About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. Altius Minerals last dividend was issued on the 29th of November 2022. The entity had 1:5 split on the 24th of February 2020. Based on the key indicators related to Altius Minerals' liquidity, profitability, solvency, and operating efficiency, Altius Minerals is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Altius Minerals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Altius Minerals has an asset utilization ratio of 8.76 percent. This implies that the OTC Stock is making $0.0876 for each dollar of assets. An increasing asset utilization means that Altius Minerals is more efficient with each dollar of assets it utilizes for everyday operations.Altius Minerals Ownership Allocation
Altius Minerals holds a total of 47.62 Million outstanding shares. Altius Minerals shows significant amount of outstanding shares owned by insiders and institutional investors . 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.Altius Minerals Profitability Analysis
The company reported the revenue of 63.19 M. Net Income was 40.02 M with profit before overhead, payroll, taxes, and interest of 75.71 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Altius Minerals' 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 Altius Minerals and how it compares across the competition.
About Altius Minerals Valuation
The otc valuation mechanism determines Altius Minerals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Altius Minerals. We calculate exposure to Altius Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Altius Minerals's related companies.Altius Minerals Corporation operates as a diversified mining royalty and streaming company in Canada, the United States, and Brazil. Altius Minerals Corporation was incorporated in 1997 and is headquartered in St. ALTIUS MINERALS operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Altius Minerals' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Altius Minerals' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Altius Minerals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Altius Minerals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Altius Minerals' revenue streams: Identify Altius Minerals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Altius Minerals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Altius Minerals' growth potential: Evaluate Altius Minerals' management, business model, and growth potential.
- Determine Altius Minerals' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Altius Minerals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Altius Minerals Growth Indicators
Investing in growth stocks can be very risky. If the company such as Altius Minerals 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 | 41.2 M | |
| Quarterly Earnings Growth Y O Y | -0.043 | |
| Forward Price Earnings | 22.2222 | |
| Retained Earnings | 12.6 M |
Complementary Tools for Altius OTC Stock analysis
When running Altius Minerals' price analysis, check to measure Altius Minerals' 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 Altius Minerals is operating at the current time. Most of Altius Minerals' value examination focuses on studying past and present price action to predict the probability of Altius Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altius Minerals' price. Additionally, you may evaluate how the addition of Altius Minerals to your portfolios can decrease your overall portfolio volatility.
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