Almonty Industries Valuation
| ALMTF Stock | USD 4.53 0.01 0.22% |
At this time, the firm appears to be overvalued. Almonty Industries shows a prevailing Real Value of $3.5 per share. The current price of the firm is $4.53. Our model approximates the value of Almonty Industries from analyzing the firm fundamentals such as Current Valuation of 161.16 M, return on equity of -0.29, and Profit Margin of (0.41) % 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 Almonty Industries' price fluctuation is dangerous at this time. Calculation of the real value of Almonty Industries is based on 3 months time horizon. Increasing Almonty Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Almonty otc stock is determined by what a typical buyer is willing to pay for full or partial control of Almonty Industries. Since Almonty Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Almonty OTC Stock. However, Almonty Industries' 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 4.53 | Real 3.5 | Hype 4.53 | Naive 3.57 |
The real value of Almonty OTC Stock, also known as its intrinsic value, is the underlying worth of Almonty Industries OTC Stock, which is reflected in its stock price. It is based on Almonty Industries' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Almonty Industries' 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 Almonty Industries helps investors to forecast how Almonty 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 Almonty Industries more accurately as focusing exclusively on Almonty Industries' fundamentals will not take into account other important factors: Almonty Industries Total Value Analysis
Almonty Industries is presently anticipated to have takeover price of 161.16 M with market capitalization of 117.08 M, debt of 49.01 M, and cash on hands of 1.8 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 Almonty Industries fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
161.16 M | 117.08 M | 49.01 M | 1.8 M |
Almonty Industries Investor Information
About 45.0% of the company shares are held by company insiders. The book value of Almonty Industries was presently reported as 0.15. The company recorded a loss per share of 0.03. Almonty Industries last dividend was issued on the 25th of August 2014. Based on the key indicators related to Almonty Industries' liquidity, profitability, solvency, and operating efficiency, Almonty Industries is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Almonty Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Almonty Industries has an asset utilization ratio of 12.57 percent. This implies that the OTC Stock is making $0.13 for each dollar of assets. An increasing asset utilization means that Almonty Industries is more efficient with each dollar of assets it utilizes for everyday operations.Almonty Industries Ownership Allocation
Almonty Industries holds a total of 215.98 Million outstanding shares. Almonty Industries 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. 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.Almonty Industries Profitability Analysis
The company reported the revenue of 20.85 M. Net Loss for the year was (7.75 M) with profit before overhead, payroll, taxes, and interest of 434 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Almonty Industries' 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 Almonty Industries and how it compares across the competition.
About Almonty Industries Valuation
The otc valuation mechanism determines Almonty Industries' current worth on a weekly basis. Our valuation model uses a comparative analysis of Almonty Industries. We calculate exposure to Almonty Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Almonty Industries's related companies.Almonty Industries Inc. engages in mining, processing, and shipping tungsten concentrate. It owns interests in the Los Santos mine located near Salamanca, Spain the Panasqueira tin and tungsten mine situated in Covilha and Castelo Branco, Portugal the Sangdong tungsten mine located in Gangwon Province, Republic of Korea and the Valtreixal tin and tungsten project located in Zamora province, Western Spain. Almonty Industries operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 5 people.
8 Steps to conduct Almonty Industries' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Almonty Industries' 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 Almonty Industries' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Almonty Industries' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Almonty Industries' revenue streams: Identify Almonty Industries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Almonty Industries' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Almonty Industries' growth potential: Evaluate Almonty Industries' management, business model, and growth potential.
- Determine Almonty Industries' 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 Almonty Industries' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Almonty Industries Growth Indicators
Investing in growth stocks can be very risky. If the company such as Almonty Industries 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 | 207.7 M | |
| Quarterly Earnings Growth Y O Y | -0.088 | |
| Retained Earnings | -80.6 M |
Complementary Tools for Almonty OTC Stock analysis
When running Almonty Industries' price analysis, check to measure Almonty Industries' 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 Almonty Industries is operating at the current time. Most of Almonty Industries' value examination focuses on studying past and present price action to predict the probability of Almonty Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Almonty Industries' price. Additionally, you may evaluate how the addition of Almonty Industries to your portfolios can decrease your overall portfolio volatility.
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