Aeon Metals Ltd
ASX:AML
Intrinsic Value
Aeon Metals Ltd. engages in the exploration of copper and molybdenum properties. [ Read More ]
The intrinsic value of one
AML
stock under the Base Case scenario is
0.374
AUD.
Compared to the current market price of 0.007 AUD,
Aeon Metals Ltd
is
Undervalued by 98%.
Aeon Metals Ltd's market capitalization is 7.8m AUD.
AML stock price is 0.007 AUD.
AML stock price (0.007 AUD) is 98% less than its Intrinsic Value (0.374 AUD).
AML. Open Relative Valuation
AML.
AML has negative Free Cash Flow for the last twelve months.
AML's ROIC (Return on Invested Capital) has increased in the last 3 years from -4% to -3%, and is approaching profitability.
AML's ROE (Return on Equity) has decreased in the last 3 years from -9% to -12%, and is approaching profitability.
AML's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -3%.
AML has negative Operating Income for the last twelve months.
AML has negative Net Income for the last twelve months.
AML's ROE (Return on Equity) for the past 12 months is negative and is equal to -12%.
AML has negative three-year average ROIC (Return on Invested Capital): -4%. The company is not efficient at using invested capital to generate operating income.
AML's long-term assets (104m AUD) exceed its long-term liabilties (40m AUD).
AML has negative three-year average ROE (Return on Equity): -8%. The company is not efficient at transforming stockholders' equity into net income.
AML's short-term liabilties (40m AUD) exceed its short-term assets (1m AUD).
AML's D/E (Debt to Equity) is very low and is equal to 0.
AML's Altman Z-Score is very low and is equal to -1.21.
Fundamental Analysis
Aeon Metals Ltd
Balance Sheet Decomposition
Aeon Metals Ltd
| Current Assets | 1.3m |
| Cash & Short-Term Investments | 1.3m |
| Receivables | 34k |
| Other Current Assets | 43k |
| Non-Current Assets | 102.9m |
| PP&E | 102.8m |
| Other Non-Current Assets | 35k |
| Current Liabilities | 40.2m |
| Accounts Payable | 476k |
| Accrued Liabilities | 279k |
| Other Current Liabilities | 39.5m |
| Non-Current Liabilities | -36k |
| Other Non-Current Liabilities | -36k |
Earnings Waterfall
Aeon Metals Ltd
|
Revenue
|
0
AUD
|
|
Operating Expenses
|
-2.6m
AUD
|
|
Operating Income
|
-2.6m
AUD
|
|
Other Expenses
|
-5.3m
AUD
|
|
Net Income
|
-7.8m
AUD
|
Free Cash Flow Analysis
Aeon Metals Ltd
AML Profitability Score
Profitability Due Diligence
Aeon Metals Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Aeon Metals Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
AML Solvency Score
Solvency Due Diligence
Aeon Metals Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Aeon Metals Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AML Price Targets Summary
Aeon Metals Ltd
Shareholder Return
AML Price
Aeon Metals Ltd
| Average Annual Return | -39.17% |
| Standard Deviation of Annual Returns | 19.76% |
| Max Drawdown | -98% |
| Market Capitalization | 7.8m AUD |
| Shares Outstanding | 1 096 400 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Aeon Metals Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Aeon Metals Ltd. engages in the exploration of copper and molybdenum properties. The company is headquartered in Gold Coast, Queensland. The company went IPO on 2007-06-14. The firm's principal activities include exploration and development of the Walford Creek (100% owned) Copper-Cobalt project (Walford Creek or the Project); Greater Whitewash Polymetallic Project (Greater Whitewash); Ben Hur Copper project (Ben Hur) and 7B Copper/Gold project (7B); Forsayth project; interests in permits of the Isa North base metals EPMs and MDLs; interests in permits of the Isa West base metals EPMs; interests in permits of the Isa South copper-gold EPMs and s interests in permits of the Constance Range base metals EPMs. The firm's tenements are prospective for Copper, Cobalt, Gold, Lead, Zinc, Molybdenum and Silver.
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