Asiamet Resources Ltd
LSE:ARS
Intrinsic Value
Asiamet Resources Ltd. engages in the acquisition, exploration, and development of mineral properties. [ Read More ]
The intrinsic value of one
ARS
stock under the Base Case scenario is
0.07
GBX.
Compared to the current market price of 0.7 GBX,
Asiamet Resources Ltd
is
Overvalued by 90%.
Asiamet Resources Ltd's market capitalization is 18.2m GBX.
ARS stock price is 0.7 GBX.
ARS stock (0.07 GBX) is 90% less than its price (0.7 GBX).
ARS. Open Relative Valuation
ARS has downside potential of 80% compared to the average analyst price target.
Open Wall St Estimates
ARS has negative Free Cash Flow for the last twelve months.
ARS has negative Operating Income for the last twelve months.
ARS has negative Net Income for the last twelve months.
ARS's ROE (Return on Equity) has significantly decreased in the last 3 years from 1 201% to -255%.
ARS's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 10 262% to 1 400%.
ARS's long-term assets (2m USD) exceed its long-term liabilties (1m USD).
ARS's ROE (Return on Equity) for the past 12 months is negative and is equal to -255%.
ARS's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 1 400%.
ARS's short-term assets (2m USD) exceed its short-term liabilties (637k USD).
ARS has negative three-year average ROE (Return on Equity): -19%. The company is not efficient at transforming stockholders' equity into net income.
ARS has very high three-year average ROIC (Return on Invested Capital): 4 510%. The company is very efficient at using invested capital to generate operating income.
ARS's D/E (Debt to Equity) is very low and is equal to 0.
ARS's Altman Z-Score is very low and is equal to -43.99.
ARS doesn't generate enough operating income (-6m USD) to safely cover interest payments on its debt (6k USD).
Valuation Backtest
Asiamet Resources Ltd
Run backtest to discover the historical profit from buying and selling
ARS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Asiamet Resources Ltd
Balance Sheet Decomposition
Asiamet Resources Ltd
| Current Assets | 2.3m |
| Cash & Short-Term Investments | 2.3m |
| Receivables | 60k |
| Non-Current Assets | 107k |
| PP&E | 42k |
| Other Non-Current Assets | 65k |
| Current Liabilities | 637k |
| Accounts Payable | 343k |
| Accrued Liabilities | 294k |
| Non-Current Liabilities | 544k |
| Other Non-Current Liabilities | 544k |
Earnings Waterfall
Asiamet Resources Ltd
|
Revenue
|
0
USD
|
|
Operating Expenses
|
-6m
USD
|
|
Operating Income
|
-6m
USD
|
|
Other Expenses
|
13k
USD
|
|
Net Income
|
-5.9m
USD
|
Free Cash Flow Analysis
Asiamet Resources Ltd
What is Free Cash Flow?
ARS Profitability Score
Profitability Due Diligence
Asiamet Resources Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Asiamet Resources Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
ARS Solvency Score
Solvency Due Diligence
Asiamet Resources Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Asiamet Resources Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ARS Price Targets Summary
Asiamet Resources Ltd
According to Wall Street analysts, the average 1-year price target for
ARS
is 0.14 GBX
.
Shareholder Return
ARS Price
Asiamet Resources Ltd
| Average Annual Return | -6.8% |
| Standard Deviation of Annual Returns | 108.64% |
| Max Drawdown | -93% |
| Market Capitalization | 18.2m GBX |
| Shares Outstanding | 2 594 080 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Asiamet Resources Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Asiamet Resources Ltd. engages in the acquisition, exploration, and development of mineral properties. The company is headquartered in White Rock, British Columbia. The company went IPO on 2006-12-13. The firm is a copper producer, which is focused on the development of a portfolio of copper, copper-gold and polymetallic deposits in Indonesia. The firm's flagship project, the BKM Copper Project (BKM) is located within the eastern area of the Kalimantan Surya Kencana (KSK) Contract of Work (CoW). The KSK license covers approximately 390 square kilometer and includes a number of gold and gold-copper targets including the BKM copper cathode project. The BKZ polymetallic project is located adjacent to existing and proposed infrastructure for the BKM copper project. The Beutong copper gold project covers approximately 10,000 hectares located in Nagan Raya Regency, Aceh on the island of Sumartra, Indonesia.
Contact
IPO
Employees
Officers
The intrinsic value of one
ARS
stock under the Base Case scenario is
0.07
GBX.
Compared to the current market price of 0.7 GBX,
Asiamet Resources Ltd
is
Overvalued by 90%.
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