Auteco Minerals Ltd
ASX:AUT
Intrinsic Value
Auteco Minerals Ltd. engages in the exploration of minerals. [ Read More ]
The intrinsic value of one
AUT
stock under the Base Case scenario is
0.07
AUD.
Compared to the current market price of 0.5 AUD,
Auteco Minerals Ltd
is
Overvalued by 86%.
Auteco Minerals Ltd's market capitalization is 180.4m AUD.
AUT stock price is 0.5 AUD.
AUT stock (0.07 AUD) is 86% less than its price (0.5 AUD).
AUT. Open DCF Valuation
AUT stock (0.07 AUD) is 86% less than its price (0.5 AUD). Open Relative Valuation
AUT has upside potential of 290% compared to the average analyst price target.
Open Wall St Estimates
AUT's Altman Z-Score is equal to 2.15.
AUT's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -5%.
AUT's ROE (Return on Equity) for the past 12 months is negative and is equal to -6%.
AUT's Revenue has grown by an exceptional 801% over the past 12 months.
AUT's ROE (Return on Equity) has significantly increased in the last 3 years from -54% to -6%, and is approaching profitability.
AUT's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -422% to -5%, and is approaching profitability.
AUT has negative Operating Income for the last twelve months.
AUT has negative Net Income for the last twelve months.
AUT's short-term assets (7m AUD) exceed its short-term liabilties (2m AUD).
AUT has negative Free Cash Flow for the last twelve months.
AUT's Revenue has been growing by an exceptional 287% per year for the last 3 years.
AUT's long-term assets (86m AUD) exceed its long-term liabilties (26m AUD).
AUT has negative Net Debt. This means that the company has more cash and short-term investments (6m AUD) than debt (2m AUD).
AUT's D/E (Debt to Equity) is very low and is equal to 0.03.
AUT has negative three-year average ROE (Return on Equity): -46%. The company is not efficient at transforming stockholders' equity into net income.
AUT has negative three-year average ROIC (Return on Invested Capital): -223%. The company is not efficient at using invested capital to generate operating income.
Valuation Backtest
Auteco Minerals Ltd
Run backtest to discover the historical profit from buying and selling
AUT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Auteco Minerals Ltd
Balance Sheet Decomposition
Auteco Minerals Ltd
| Current Assets | 6.7m |
| Cash & Short-Term Investments | 6m |
| Receivables | 414.5k |
| Other Current Assets | 313.6k |
| Non-Current Assets | 79.2m |
| PP&E | 79.2m |
| Current Liabilities | 2.2m |
| Accounts Payable | 1.4m |
| Accrued Liabilities | 345.9k |
| Other Current Liabilities | 473k |
| Non-Current Liabilities | 24.1m |
| Long-Term Debt | 1.6m |
| Other Non-Current Liabilities | 22.5m |
Earnings Waterfall
Auteco Minerals Ltd
|
Revenue
|
406.6k
AUD
|
|
Operating Expenses
|
-3.9m
AUD
|
|
Operating Income
|
-3.5m
AUD
|
|
Other Expenses
|
80
AUD
|
|
Net Income
|
-3.5m
AUD
|
Free Cash Flow Analysis
Auteco Minerals Ltd
AUT Profitability Score
Profitability Due Diligence
Auteco Minerals Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Score
Auteco Minerals Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
AUT Solvency Score
Solvency Due Diligence
Auteco Minerals Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Auteco Minerals Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AUT Price Targets Summary
Auteco Minerals Ltd
According to Wall Street analysts, the average 1-year price target for
AUT
is 1.95 AUD
.
Shareholder Return
AUT Price
Auteco Minerals Ltd
| Average Annual Return | 264.36% |
| Standard Deviation of Annual Returns | 536.19% |
| Max Drawdown | -89% |
| Market Capitalization | 180.4m AUD |
| Shares Outstanding | 360 760 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Auteco Minerals Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Auteco Minerals Ltd. engages in the exploration of minerals. The company is headquartered in Perth, Western Australia. The company went IPO on 2005-09-21. The firm's Pickle Crow Gold Project is located in the tier-1 mining Jurisdiction of Ontario, Canada. Its Pickle Crow Gold deposit is a mesothermal Archean lode gold deposit. The company owns approximately 80% interest in the Limestone Well Project through a joint venture with Mithril Resources having exploration licenses, 20/846 and 51/1069. The project is located in the Murchison district Western Australia. Its Limestone Well vanadium tenements lie north along strike from the Neometalis owned Barrambie titanium-vanadium deposit, approximately 90 kilometer (km) southeast of Meekatharra.
Contact
IPO
Employees
Officers
The intrinsic value of one
AUT
stock under the Base Case scenario is
0.07
AUD.
Compared to the current market price of 0.5 AUD,
Auteco Minerals Ltd
is
Overvalued by 86%.
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