Gold79 Mines Stock Current Valuation
| AUU Stock | CAD 0.30 0.02 6.25% |
Valuation analysis of Gold79 Mines helps investors to measure Gold79 Mines' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to climb to about 3 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop (2.70) in 2024. Fundamental drivers impacting Gold79 Mines' valuation include:
Price Book 1.2888 | Enterprise Value 9.4 M | Enterprise Value Ebitda (8.91) |
Overvalued
Today
Please note that Gold79 Mines' price fluctuation is out of control at this time. Calculation of the real value of Gold79 Mines is based on 3 months time horizon. Increasing Gold79 Mines' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Gold79 stock is determined by what a typical buyer is willing to pay for full or partial control of Gold79 Mines. Since Gold79 Mines is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gold79 Stock. However, Gold79 Mines' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.3 | Real 0.25 | Hype 0.3 | Naive 0.32 |
The intrinsic value of Gold79 Mines' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Gold79 Mines' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Gold79 Mines helps investors to forecast how Gold79 stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Gold79 Mines more accurately as focusing exclusively on Gold79 Mines' fundamentals will not take into account other important factors: Gold79 Mines Company Current Valuation Analysis
Gold79 Mines' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Gold79 Mines Current Valuation | 9.38 M |
Most of Gold79 Mines' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gold79 Mines is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gold79 Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Gold79 Mines is extremely important. It helps to project a fair market value of Gold79 Stock properly, considering its historical fundamentals such as Current Valuation. Since Gold79 Mines' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gold79 Mines' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gold79 Mines' interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Gold79 Mines has a Current Valuation of 9.38 M. This is 99.92% lower than that of the Metals & Mining sector and 99.95% lower than that of the Materials industry. The current valuation for all Canada stocks is 99.94% higher than that of the company.
Gold79 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gold79 Mines' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gold79 Mines could also be used in its relative valuation, which is a method of valuing Gold79 Mines by comparing valuation metrics of similar companies.Gold79 Mines is currently under evaluation in current valuation category among its peers.
Gold79 Fundamentals
| Return On Equity | -0.0824 | ||||
| Return On Asset | -0.045 | ||||
| Current Valuation | 9.38 M | ||||
| Shares Outstanding | 31.07 M | ||||
| Shares Owned By Insiders | 8.48 % | ||||
| Shares Owned By Institutions | 1.91 % | ||||
| Number Of Shares Shorted | 24 | ||||
| Price To Earning | (35.00) X | ||||
| Price To Book | 1.29 X | ||||
| Gross Profit | (960) | ||||
| EBITDA | (656.52 K) | ||||
| Net Income | (420.38 K) | ||||
| Cash And Equivalents | 150.42 K | ||||
| Total Debt | 195.83 K | ||||
| Current Ratio | 0.45 X | ||||
| Book Value Per Share | 0.23 X | ||||
| Cash Flow From Operations | (270.23 K) | ||||
| Short Ratio | 0.12 X | ||||
| Earnings Per Share | (0.03) X | ||||
| Beta | 2.15 | ||||
| Market Capitalization | 9.32 M | ||||
| Total Asset | 5.07 M | ||||
| Retained Earnings | (20.94 M) | ||||
| Working Capital | (65.55 K) | ||||
| Net Asset | 5.07 M |
About Gold79 Mines Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gold79 Mines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gold79 Mines using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gold79 Mines based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Gold79 Stock Analysis
When running Gold79 Mines' price analysis, check to measure Gold79 Mines' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gold79 Mines is operating at the current time. Most of Gold79 Mines' value examination focuses on studying past and present price action to predict the probability of Gold79 Mines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold79 Mines' price. Additionally, you may evaluate how the addition of Gold79 Mines to your portfolios can decrease your overall portfolio volatility.