AQMS Valuation

Aqua Metals Inc

Add to Watchlist

Advanced Chart

6.975

-0.635(-8.344%)1D

AQMS Relative Valuation

AQMS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, AQMS is overvalued; if below, it's undervalued.

Historical Valuation

Aqua Metals Inc (AQMS) is now in the Overvalued zone, suggesting that its current forward PS ratio of 7.61 is considered Overvalued compared with the five-year average of -5.99. The fair price of Aqua Metals Inc (AQMS) is between 0.78 to 6.34 according to relative valuation methord. Compared to the current price of 6.97 USD , Aqua Metals Inc is Overvalued By 9.96%.

Relative Value

Fair Zone

0.78-6.34

Current Price：6.97

9.96%

Overvalued

-0.76

Trailing

Forward

-1.41

EV/EBITDA

Aqua Metals Inc. (AQMS) has a current EV/EBITDA of -1.41. The 5-year average EV/EBITDA is -7.53. The thresholds are as follows: Strongly Undervalued below -22.58, Undervalued between -22.58 and -15.05, Fairly Valued between -0.00 and -15.05, Overvalued between -0.00 and 7.52, and Strongly Overvalued above 7.52. The current Forward EV/EBITDA of -1.41 falls within the Historic Trend Line -Fairly Valued range.

-1.19

EV/EBIT

Aqua Metals Inc. (AQMS) has a current EV/EBIT of -1.19. The 5-year average EV/EBIT is -5.44. The thresholds are as follows: Strongly Undervalued below -15.07, Undervalued between -15.07 and -10.26, Fairly Valued between -0.62 and -10.26, Overvalued between -0.62 and 4.19, and Strongly Overvalued above 4.19. The current Forward EV/EBIT of -1.19 falls within the Historic Trend Line -Fairly Valued range.

7.61

Aqua Metals Inc. (AQMS) has a current PS of 7.61. The 5-year average PS is 2185.95. The thresholds are as follows: Strongly Undervalued below -15377.82, Undervalued between -15377.82 and -6595.93, Fairly Valued between 10967.84 and -6595.93, Overvalued between 10967.84 and 19749.72, and Strongly Overvalued above 19749.72. The current Forward PS of 7.61 falls within the Historic Trend Line -Fairly Valued range.

-1.58

P/OCF

Aqua Metals Inc. (AQMS) has a current P/OCF of -1.58. The 5-year average P/OCF is -5.82. The thresholds are as follows: Strongly Undervalued below -83.09, Undervalued between -83.09 and -44.45, Fairly Valued between 32.82 and -44.45, Overvalued between 32.82 and 71.46, and Strongly Overvalued above 71.46. The current Forward P/OCF of -1.58 falls within the Historic Trend Line -Fairly Valued range.

-0.55

P/FCF

Aqua Metals Inc. (AQMS) has a current P/FCF of -0.55. The 5-year average P/FCF is -4.42. The thresholds are as follows: Strongly Undervalued below -22.59, Undervalued between -22.59 and -13.50, Fairly Valued between 4.66 and -13.50, Overvalued between 4.66 and 13.74, and Strongly Overvalued above 13.74. The current Forward P/FCF of -0.55 falls within the Historic Trend Line -Fairly Valued range.

Aqua Metals Inc (AQMS) has a current Price-to-Book (P/B) ratio of 1.53. Compared to its 3-year average P/B ratio of 2.50 , the current P/B ratio is approximately -38.79% higher. Relative to its 5-year average P/B ratio of 3.25, the current P/B ratio is about -52.99% higher. Aqua Metals Inc (AQMS) has a Forward Free Cash Flow (FCF) yield of approximately -0.43%. Compared to its 3-year average FCF yield of -88.80%, the current FCF yield is approximately -99.52% lower. Relative to its 5-year average FCF yield of -57.66% , the current FCF yield is about -99.26% lower.

1.53

P/B

Median3y

2.50

Median5y

3.25

-0.43

FCF Yield

Median3y

-88.80

Median5y

-57.66

Competitors Valuation Multiple

The average P/S ratio for AQMS's competitors is 2.68, providing a benchmark for relative valuation. Aqua Metals Inc Corp (AQMS) exhibits a P/S ratio of 7.61, which is 183.61% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

ReTo Eco-Solutions Inc

2.92

4.86M

CMND.O

Clearmind Medicine Inc

0.31

1.94M

FMST.O

Foremost Clean Energy Ltd

3.64

15.13M

XPL.A

Solitario Resources Corp

0.63

57.12M

Performance Decomposition

Market capitalization of AQMS increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of AQMS in the past 1 year is driven by Unknown.