Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
In this section, we usually try to help investors determine whether Alliance Mining is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Alliance Mining has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis. You can see them here.
Show me the analysis anyway
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Alliance Mining. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Alliance Mining's earnings available for a low price, and how does
this compare to other companies in the same industry?
Alliance Mining has negative assets, we can't compare the value of its assets to the CA Metals and Mining industry average.
Take a look at our analysis of ALM’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
When valuing a company like this, investors focus more on how they perceive the potential returns from the core activities, the size of each contract's opportunity, and the capacity of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Alliance Mining's regulatory filings and announcements.
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Alliance Mining has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Metals and Mining industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Alliance Mining's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Alliance Mining's earnings growth to the Canada market average as no estimate data is available.
Unable to compare Alliance Mining's revenue growth to the Canada market average as no estimate data is available.
Unable to determine if Alliance Mining is high growth as no earnings estimate data is available.
Unable to determine if Alliance Mining is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Alliance Mining's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Metals and Mining
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Christopher Ross Anderson, also known as Chris, is Chief Executive Officer of Great Atlantic Resources Corp since December 4, 2013 and its President since November 27, 2013. Mr. Anderson has been the Chief Executive Officer, President of Alliance Mining Corp. since March 28, 2012. Mr. Anderson has over 25 years of business experience with an emphasis on strategic planning, communications and creative marketing. He is instrumental in facilitating several millions of dollars in financing for both public and private enterprise with a recent focus on the mineral exploration industry. He has been Director of Ximen Mining Corp. since December 04, 2013. He has been a Non-Independent Director of Great Atlantic Resources Corp. since April 27, 2011; Alliance Mining Corp. since March 28, 2012. Mr. Anderson serves as a Director of Elm Tree Minerals Inc.
Chris's compensation has been consistent with company performance over the past year.
Chris's remuneration is about average for companies of similar size in Canada.
Management Team Tenure
Average tenure of the
management team in years:
The average tenure for the Alliance Mining management team is less than 2 years, this suggests a new team.
CFO & Director
Investor Relations Manager
Vice President of Exploration
Board of Directors Tenure
Average tenure of the
board of directors in years:
The tenure for the Alliance Mining board of directors is about average.
Such Is Life: How Alliance Mining (CVE:ALM) Shareholders Saw Their Shares Drop 70%
Zooming in on an example, the Alliance Mining Corp. … Alliance Mining hasn't yet reported any revenue yet, so it's as much a business idea as a business. … For example, investors may be hoping that Alliance Mining finds some valuable resources, before it runs out of money.
Before You Buy Alliance Mining Corp. (CVE:ALM), Consider Its Volatility
Beta is a widely used metric to measure a stock's exposure to market risk (volatility). … Before we go on, it's worth noting that Warren Buffett pointed out in his 2014 letter to shareholders that 'volatility is far from synonymous with risk.' Having said that, beta can still be rather useful. … A stock with a beta greater than one is more sensitive to broader market movements than a stock with a beta of less than one.
What Did Alliance Mining Corp's (CVE:ALM) CEO Take Home Last Year?
Chris Anderson took the helm as Alliance Mining Corp's (CVE:ALM) CEO and grew market cap to CA$1.08m recently. … Understanding how CEOs are incentivised to run and grow their company is an important aspect of investing in a stock. … Check out our latest analysis for Alliance Mining
How Should Investors Feel About Alliance Mining Corp's (CVE:ALM) CEO Pay?
Check out our latest analysis for Alliance Mining What has ALM's performance been like? … Usually I would look at market cap and earnings as a proxy for performance, however, ALM's negative earnings reduces the usefulness of my formula. … Looking at the range of compensation for small-cap executives, it seems like Anderson is remunerated sensibly relative to peers.
Why Alliance Mining Corp's (CVE:ALM) Investor Composition Impacts Your Returns
View our latest analysis for Alliance Mining TSXV:ALM Ownership_summary May 2nd 18 Insider Ownership Another important group of shareholders are company insiders. … Insider ownership has to do more with how the company is managed and less to do with the direct impact of the magnitude of shares trading on the market. … 6.06% ownership makes insiders an important shareholder group.
Alliance Mining Corp (CVE:ALM): How Does It Impact Your Portfolio?
See our latest analysis for Alliance Mining An interpretation of ALM's beta Alliance Mining has a beta of 4.64, which means that the percentage change in its stock value will be higher than the entire market in times of booms and busts. … A high level of beta means investors face higher risk associated with potential gains and losses driven by market movements. … ALM, with its market capitalisation of CA$2.52M, is a small-cap stock, which generally have higher beta than similar companies of larger size.
Why Alliance Mining Corp's (CVE:ALM) CEO Salary Matters To You
Profitability of a company is a strong indication of ALM's ability to generate returns on shareholders' funds through corporate activities. … Typically I would use earnings and market cap to account for variations in performance, however, ALM's negative earnings reduces the usefulness of my formula. … the board of directors) how they think about the CEO's incentive alignment with shareholders and how they balance this with retention and reward.
Alliance Mining Corp (TSXV:ALM): How Does It Impact Your Portfolio?
A popular measure of market risk for a stock is its beta, and the market as a whole represents a beta value of one. … Alliance Mining has a beta of 5.29, which means that the percentage change in its stock value will be higher than the entire market in times of booms and busts. … A high level of beta means investors face higher risk associated with potential gains and losses driven by market movements.
Is Alliance Mining Corp (TSXV:ALM) A Good Basic Materials Bet?
Alliance Mining Corp (TSXV:ALM), a CADCA$2.40M small-cap, is a metals and mining operating in an industry which supplies materials for construction. … If your initial investment thesis is around the growth prospects of ALM, there are other metals and mining companies that have delivered higher growth, and perhaps trading at a discount to the industry average. … Although its growth has delivered lower growth relative to its metals and mining peers in the near term, the market may be pessimistic on the stock, leading to a potential undervaluation.
Alliance Mining Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. It holds an option agreement to acquire a 100% interest in the Red Rice Lake property comprising 4 non-contiguous claims covering an area of 801 hectares located in the Bissett Gold Mine Camp in Manitoba. The company was incorporated in 2002 and is headquartered in Vancouver, Canada.
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