Chrysos Corp Ltd
ASX:C79
Intrinsic Value
Chrysos Corp Ltd is a AU-based company operating in Commercial Services & Supplies industry. [ Read More ]
The intrinsic value of one C79 stock under the Base Case scenario is 3.16 AUD. Compared to the current market price of 5.42 AUD, Chrysos Corp Ltd is Overvalued by 42%.
Valuation Backtest
Chrysos Corp Ltd
Run backtest to discover the historical profit from buying and selling C79 stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Chrysos Corp Ltd
Current Assets | 106.2m |
Cash & Short-Term Investments | 84.7m |
Receivables | 10.7m |
Other Current Assets | 10.8m |
Non-Current Assets | 118.3m |
PP&E | 110.7m |
Intangibles | 3.3m |
Other Non-Current Assets | 4.3m |
Current Liabilities | 23.5m |
Accounts Payable | 8.6m |
Accrued Liabilities | 5.6m |
Other Current Liabilities | 9.2m |
Non-Current Liabilities | 7.2m |
Long-Term Debt | 2.4m |
Other Non-Current Liabilities | 4.7m |
Earnings Waterfall
Chrysos Corp Ltd
Revenue
|
36m
AUD
|
Operating Expenses
|
-38.2m
AUD
|
Operating Income
|
-2.2m
AUD
|
Other Expenses
|
486k
AUD
|
Net Income
|
-1.7m
AUD
|
Free Cash Flow Analysis
Chrysos Corp Ltd
C79 Profitability Score
Profitability Due Diligence
Chrysos Corp Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Chrysos Corp Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
C79 Solvency Score
Solvency Due Diligence
Chrysos Corp Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Chrysos Corp Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
C79 Price Targets Summary
Chrysos Corp Ltd
According to Wall Street analysts, the average 1-year price target for C79 is 7.3 AUD with a low forecast of 4.62 AUD and a high forecast of 8.72 AUD.
Shareholder Return
C79 Price
Chrysos Corp Ltd
Average Annual Return | -28.92% |
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -48% |
Market Capitalization | 620.4m AUD |
Shares Outstanding | 114 824 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Chrysos Corp Ltd is a AU-based company operating in Commercial Services & Supplies industry. The company is headquartered in Adelaide, South Australia. The company went IPO on 2022-05-06. Chrysos Corporation Limited is an Australia-based company, which provides gold testing technology. The firm is focused to combine science and software to create technology solutions for the global mining industry. The firm's flagship product, PhotonAssay provides quantitative data to all the mining exploration companies. PhotonAssay is an environmentally friendly replacement for fire assay on-site and in the laboratory. Its technology causes excitation of atomic nuclei allowing enhanced analysis of gold, silver, copper and other elements. The firm operates in Australia, North America and Africa.
Contact
IPO
Employees
Officers
The intrinsic value of one C79 stock under the Base Case scenario is 3.16 AUD.
Compared to the current market price of 5.42 AUD, Chrysos Corp Ltd is Overvalued by 42%.