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Morella Corporation (ALTAF) Fair Value & Analysis

Basic Materials · US · Market cap $4.9M

MC Morella Corporation logo Morella Corporation ALTAF · US
Price$0.0307
Fair Value$0.0170
Upside-44.6%
Quality23/100
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Weak Growth
Thin margins · 0.0% net margin
Low debt · negative free cash flow
Trails peers (3/9)
Narrow moat 9/100
Evidence: Low Range $0.0207 – $0.0233 Share as image

Fair value as of: Jul 31, 2026

From 3 valuation models · updated 10 days ago

Share price +155.8% over the past month.

Below-average quality, and screening another 45% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case ($0.0233). The favourable scenario is already priced in.
  • Weak quality (23/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • The models converge in a tight band ($0.0207 to $0.0233), unusually little disagreement for a valuation.
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Price vs Fair Value (5 years)

$8.80 $0.0013 Fair Value $0.0170 Aug 2017 Jul 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 31, 2026.

How to read this chart

60‑month range $0.0013 – $8.80 · fair‑value band $0.0207 – $0.0233 · the $0.0307 price screens above the $0.0170 fair value. Dashed = 300-day average. As of Jul 31, 2026.

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Analysis

Morella Corporation (ALTAF) currently trades at $0.0307, while our model-based Fair Value estimate is $0.0170, implying the stock looks roughly 44.6% overvalued today. The Quality Score stands at 23/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Trailing-twelve-month revenue stands at $661K. Revenue grew 8.8% year over year. It earns a return on equity of -98.7%. Net debt stands at $2.8M. Fundamentals as of Jul 31, 2026

Our scenario range runs from $0.0207 (bear case) to $0.0233 (bull case); at $0.0307, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 76% below its 52-week high, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -34% fair-value upside, at -45%, ALTAF screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Gordon GGM $0.0100 $0.0100 $0.0200 70
DDM Multi-Stage $0.0100 $0.0100 $0.0100 61
NCAV (Graham) $0.0100 $0.0200 $0.0200 50
All 3 models by family
Dividend Discount
Gordon GGM $0.0100 $0.0100 $0.0200 70
DDM Multi-Stage $0.0100 $0.0100 $0.0100 61
Asset-Based
NCAV (Graham) $0.0100 $0.0200 $0.0200 50

Widest divergence: Asset-Based ($0.0200) versus Dividend Discount ($0.0100). Highest evidence: Gordon GGM (70).

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Key figures & financial health

Revenue (TTM) $661K
Revenue growth (YoY) +8.8%
Return on equity -98.7%
Free cash flow −$3.8M FY2025
Operating margin -523%
EPS (TTM) $-0.0200
More key figures
EPS growth (YoY) +2,476%
Net debt $2.8M FY2025

Figures from reported company fundamentals · as of Jul 31, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 23/100

Of which business quality 28 · Market factors (momentum, volatility) 48

Profitability 0
Margins and returns on capital today
Quality Growth 80
Are margins and returns improving?
Cashflow 25
Earnings quality: real cash, not paper profit
Fin. Strength 49
Balance sheet, leverage, solvency risk
Investment 11
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 67
Price trend over the last 3–12 months (market factor)
52W Momentum 12
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Morella Corporation Limited focuses on the exploration and project development of lithium and battery minerals in Australia and the United States. The company operates through Exploration Services and Mineral Exploration segments. It also provides drilling services primarily to mining and exploration companies.

Full company description

Morella Corporation Limited focuses on the exploration and project development of lithium and battery minerals in Australia and the United States. The company operates through Exploration Services and Mineral Exploration segments. It also provides drilling services primarily to mining and exploration companies. The company was formerly known as Altura Mining Limited and changed its name to Morella Corporation Limited in December 2021. Morella Corporation Limited was incorporated in 2000 and is based in West Perth, Australia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Morella Corporation reported revenue of $636K in FY2025 versus $133K in FY2021, a compound +47.8%/yr. Reported net income was −$1.3M in FY2025.

Growth Quality 0/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
$636K
Latest YoY
+20.9%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+30.1%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−63.9%
Avg. growth/yr (25Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+18.7%
Revenue +47.8%/yr
FY21 $133K
FY22 $289K
FY23 $480K
FY24 $526K
FY25 $636K
Net income
FY21 −$72.8M
FY22 −$681K
FY23 −$2.7M
FY24 −$2.9M
FY25 −$1.3M

ALTAF screens 45% overvalued. Compare with BHP Group →

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Cite: Fair Value Calculator (2026). "Morella Corporation Fair Value". https://www.fairvalue-calculator.com/stock/ALTAF

Peer Group

Other Industrial Metals & Mining · 475 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 23 · Bottom 25%
Fair Value upside −45% · Below median
Return on assets -11% · Below median
Net margin (TTM) 0% · Above median
Revenue growth 9% · Above median
Debt / equity 0.36× · Higher than median

Valuation Multiples vs Other Industrial Metals & Mining median · lower = cheaper

P/B 0.51× · Cheaper than 75% of peers
P/S (TTM) 7.40× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 0
FUTURE 44 · sector 23
PAST 0 · sector 0
HEALTH 82 · sector 96
DIVIDEND 0 · sector 21

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Jul 31, 2026).

Stock Price Fair Value vs Fair Value
BHP Group BHPN 1,425 MXN 942.42 MXN -34%
Rio Tinto Group RIO A$164.89 A$81.76 -50%
Grupo México, S.A. GMEXICOB 199.23 MXN 187.72 MXN -6%
Vale S.A VALE $14.19 $9.14 -36%
Saudi Arabian Mining Company 1211 58.05 SAR 33.87 SAR -42%
CMOC Group 603993 ¥18.20 ¥16.15 -11%
Fortescue Ltd FMG A$18.47 A$18.62 +1%
China Tungsten And Hightech Materials Co 000657 ¥74.71 ¥9.55 -87%
Hindustan Zinc Limited HINDZINC ₹521.95 ₹576.80 +11%
China Northern Rare Earth (Group) High-Tech Co 600111 ¥39.56 ¥10.59 -73%

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Frequently asked questions

Is Morella Corporation (ALTAF) overvalued or undervalued?
As of Jul 31, 2026, our model estimates a fair value of $0.0170 versus a price of $0.0307, about −45% (overvalued).
What is the fair value of ALTAF?
Our model-based fair value for Morella Corporation is $0.0170 (as of Jul 31, 2026), built from audited fundamentals. The current price is $0.0307.
What is the quality score of ALTAF?
Morella Corporation has a Quality Score of 23/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Morella Corporation (ALTAF)?
Morella Corporation reported trailing-twelve-month revenue of about $661K (latest available figure, as of Jul 31, 2026).
What is the net profit margin of ALTAF?
The net profit margin of Morella Corporation is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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