SensOre Ltd.
ASX:S3N
Intrinsic Value
SensOre Ltd. is engaged in mineral exploration activities by using artificial intelligence machine learning technologies. [ Read More ]
The intrinsic value of one S3N stock under the Base Case scenario is 0.255 AUD. Compared to the current market price of 0.049 AUD, SensOre Ltd. is Undervalued by 81%.
Valuation Backtest
SensOre Ltd.
Run backtest to discover the historical profit from buying and selling S3N stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
SensOre Ltd.
Current Assets | 5.4m |
Cash & Short-Term Investments | 1.9m |
Receivables | 2.9m |
Other Current Assets | 545.1k |
Non-Current Assets | 10.3m |
PP&E | 4.2m |
Intangibles | 6.1m |
Other Non-Current Assets | 9.4k |
Current Liabilities | 2.8m |
Accounts Payable | 878.1k |
Short-Term Debt | 392.9k |
Other Current Liabilities | 1.5m |
Non-Current Liabilities | 141.4k |
Long-Term Debt | 64.3k |
Other Non-Current Liabilities | 77.1k |
Earnings Waterfall
SensOre Ltd.
Revenue
|
6.6m
AUD
|
Operating Expenses
|
-14.9m
AUD
|
Operating Income
|
-8.3m
AUD
|
Other Expenses
|
-120k
AUD
|
Net Income
|
-8.4m
AUD
|
Free Cash Flow Analysis
SensOre Ltd.
S3N Profitability Score
Profitability Due Diligence
SensOre Ltd.'s profitability score is 21/100. The higher the profitability score, the more profitable the company is.
Score
SensOre Ltd.'s profitability score is 21/100. The higher the profitability score, the more profitable the company is.
S3N Solvency Score
Solvency Due Diligence
SensOre Ltd.'s solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
SensOre Ltd.'s solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
S3N Price Targets Summary
SensOre Ltd.
Shareholder Return
S3N Price
SensOre Ltd.
Average Annual Return | -50.68% |
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -96% |
Market Capitalization | 8.6m AUD |
Shares Outstanding | 174 574 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SensOre Ltd. is engaged in mineral exploration activities by using artificial intelligence machine learning technologies. The company is headquartered in Melbourne, Victoria. The company went IPO on 2022-02-11. The firm offers artificial intelligence (AI)-enhanced technology is designed to predict known endowment and generate targets for testing. The company is focused on tracking the mines and considers that the combination of quality big data, AI/machine learning (ML) and other scientific computing techniques will provide the exploration discovery in Australia and internationally. The firm has interests in a number of projects located in the Kalgoorlie region, including the Maynards Dam farm-in project, the Balagundi and Central Balagundi farm-in projects and Providence Bore. The company also holds an interest in the North Darlot farm-in project in the Yandal region of the Eastern Goldfields and an exploration license application in the southwest region of Western Australia. The projects are in early stages of development and form a pipeline of projects being developed by the Company as part of its portfolio.
Contact
IPO
Employees
Officers
The intrinsic value of one S3N stock under the Base Case scenario is 0.255 AUD.
Compared to the current market price of 0.049 AUD, SensOre Ltd. is Undervalued by 81%.