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
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
African Battery Metals. 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
African Battery Metals's
is considered below, and whether this is a fair price.
Price based on past earnings
African Battery Metals's earnings available for a low price, and how does
this compare to other companies in the same industry?
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 African Battery Metals 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
African Battery Metals
expected to grow at an
Unable to compare African Battery Metals's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare African Battery Metals's earnings growth to the United Kingdom of Great Britain and Northern Ireland market average as no estimate data is available.
Unable to compare African Battery Metals's revenue growth to the United Kingdom of Great Britain and Northern Ireland market average as no estimate data is available.
Unable to determine if African Battery Metals is high growth as no earnings estimate data is available.
Unable to determine if African Battery Metals 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.
African Battery Metals'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.
African Battery Metals
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.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
African Battery Metals's finances.
The net worth of a company is the difference between its assets and liabilities.
African Battery Metals's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
African Battery Metals has no long term commitments.
This treemap shows a more detailed breakdown of
African Battery Metals's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Low level of unsold assets.
African Battery Metals has no debt, it does not need to be covered by short term assets.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
What Kind Of Shareholders Own African Battery Metals Plc (LON:ABM)?
The big shareholder groups in African Battery Metals Plc (LON:ABM) have power over the company. … With a market capitalization of UK£3m, African Battery Metals is a small cap stock, so it might not be well known by many institutional investors. … institutional investors have bought into the company.
One Thing To Consider Before Buying African Battery Metals Plc (LON:ABM)
Generally, an investor should consider two types of risk that impact the market value of ABM. … The other type of risk, which cannot be diversified away, is market risk. … Every stock in the market is exposed to this risk, which arises from macroeconomic factors such as economic growth and geo-political tussles just to name a few.
I am going to take a deep dive into African Battery Metals Plc’s (AIM:ABM) most recent ownership structure, not a frequent subject of discussion among individual investors. … Insider Ownership I find insiders are another important group of stakeholders, who are directly involved in making key decisions related to the use of capital. … Thus, potential investors should look into these business relations and check how it can impact long-term shareholder returns.Next Steps: The company's high institutional ownership makes margin of safety a very important consideration to existing investors since long bull and bear trends often emerge when these big-ticket investors see a change in long-term potential of the company.
African Battery Metals Plc's (LON:ABM) Earnings Dropped -121.88%, How Did It Fare Against The Industry?
Understanding African Battery Metals Plc's (AIM:ABM) performance as a company requires examining more than earnings from one point in time. … For African Battery Metals, its most recent earnings (trailing twelve month) is -UK£3.94M, which compared to the prior year's level, has become more negative. … Each year, for the last five years African Battery Metals has seen its revenue fall by more than half, on average.
One Thing To Consider Before Buying African Battery Metals Plc (LON:ABM)
African Battery Metals's beta of 0.02 indicates that the stock value will be less variable compared to the whole stock market. … ABM’s beta indicates it is a stock that investors may find valuable if they want to reduce the overall market risk exposure of their stock portfolio. … How ABM's assets could affect its beta An asset-heavy company tends to have a higher beta because the risk associated with running fixed assets during a downturn is highly expensive.
Who Are African Battery Metals Plc's (LON:ABM) Major Shareholders?
Today, I will be analyzing African Battery Metals Plc’s (AIM:ABM) recent ownership structure, an important but not-so-popular subject among individual investors. … Private Company Ownership Another important group of owners for potential investors in ABM are private companies that hold a stake of 13.38% in ABM. … Thus, potential investors should look into these business relations and check how it can impact long-term shareholder returns.Next Steps: ABM's considerably high level of institutional ownership calls for further analysis into its margin of safety.
When African Battery Metals Plc (AIM:ABM) released its most recent earnings update (31 March 2017), I compared it against two factor: its historical earnings track record, and the performance of its industry peers on average. … View our latest analysis for African Battery Metals How ABM fared against its long-term earnings performance and its industry I use the ‘latest twelve-month’ data, which either annualizes the most recent 6-month earnings update, or in some cases, the most recent annual report is already the latest available financial data. … For African Battery Metals, its latest earnings (trailing twelve month) is -£1.4M, which compared to the previous year's figure, has become less negative.
African Battery Metals Plc, together with its subsidiaries, explores for and exploits mineral resources. It explores for cobalt, lithium, copper, nickel, gold, and other battery metals. The company holds interest in cobalt-copper exploration licenses, which include the Kisinka license covering an area of 50 square kilometers; and Sakania license covering an area of 140 square kilometers located in the Democratic Republic of the Congo. It also holds interest in the Ferensola Project, a gold, iron, and coltan deposit covering an area of 153 square kilometers located in Northern Sierra Leone. The company was formerly known as Sula Iron & Gold plc and changed its name to African Battery Metals Plc in January 2018. African Battery Metals Plc was incorporated in 2011 and is based in London, the United Kingdom.
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