E79 Gold Mines Stock Current Valuation

E79 Stock   0.02  0  4.55%   
Valuation analysis of E79 Gold Mines helps investors to measure E79 Gold's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, E79 Gold's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 3.8 M in 2024, despite the fact that Free Cash Flow is likely to grow to (3 M). Fundamental drivers impacting E79 Gold's valuation include:
Price Book
0.3955
Enterprise Value
158.8 K
Enterprise Value Ebitda
(0.80)
Price Sales
136.9914
Overvalued
Today
0.02
Please note that E79 Gold's price fluctuation is out of control at this time. Calculation of the real value of E79 Gold Mines is based on 3 months time horizon. Increasing E79 Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
E79 Gold's intrinsic value may or may not be the same as its current market price of 0.02, 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  0.021 Real  0.0197 Hype  0.02
The intrinsic value of E79 Gold's 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 E79 Gold's 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.
0.02
Real Value
5.57
Upside
Estimating the potential upside or downside of E79 Gold Mines helps investors to forecast how E79 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 E79 Gold more accurately as focusing exclusively on E79 Gold's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.000.025.57
Details

E79 Gold Mines Company Current Valuation Analysis

E79 Gold's 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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current E79 Gold Current Valuation

    
  158.8 K  
Most of E79 Gold's 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, E79 Gold Mines is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, E79 Gold Mines has a Current Valuation of 158.8 K. This is 100.0% lower than that of the Metals & Mining sector and 100.0% lower than that of the Materials industry. The current valuation for all Australia stocks is 100.0% higher than that of the company.

E79 Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses E79 Gold's 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 E79 Gold could also be used in its relative valuation, which is a method of valuing E79 Gold by comparing valuation metrics of similar companies.
E79 Gold is currently under evaluation in current valuation category among its peers.

E79 Fundamentals

About E79 Gold Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze E79 Gold Mines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of E79 Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of E79 Gold 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for E79 Stock Analysis

When running E79 Gold's price analysis, check to measure E79 Gold's 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 E79 Gold is operating at the current time. Most of E79 Gold's value examination focuses on studying past and present price action to predict the probability of E79 Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move E79 Gold's price. Additionally, you may evaluate how the addition of E79 Gold to your portfolios can decrease your overall portfolio volatility.