Golden Metal Resources Stock Current Valuation
| GMET Stock | 31.00 1.40 4.32% |
Valuation analysis of Golden Metal Resources helps investors to measure Golden Metal'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, Golden Metal's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 1.3 M in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 19.7 K in 2024. Fundamental drivers impacting Golden Metal's valuation include:
Price Book 4.1476 | Enterprise Value 36.3 M | Enterprise Value Ebitda (14.83) | Price Sales 37.5 K | Enterprise Value Revenue 1.4 K |
Overvalued
Today
Please note that Golden Metal's price fluctuation is not too volatile at this time. Calculation of the real value of Golden Metal Resources is based on 3 months time horizon. Increasing Golden Metal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Golden stock is determined by what a typical buyer is willing to pay for full or partial control of Golden Metal Resources. Since Golden Metal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Golden Stock. However, Golden Metal's 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 31.0 | Real 24.78 | Hype 31.0 | Naive 35.08 |
The intrinsic value of Golden Metal'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 Golden Metal'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.
Estimating the potential upside or downside of Golden Metal Resources helps investors to forecast how Golden 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 Golden Metal more accurately as focusing exclusively on Golden Metal's fundamentals will not take into account other important factors: Golden Metal Resources Company Current Valuation Analysis
Golden Metal'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.
Current Golden Metal Current Valuation | 36.26 M |
Most of Golden Metal'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, Golden Metal Resources 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, Golden Metal Resources has a Current Valuation of 36.26 M. This is 99.68% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all United Kingdom stocks is 99.78% higher than that of the company.
Golden Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Golden Metal'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 Golden Metal could also be used in its relative valuation, which is a method of valuing Golden Metal by comparing valuation metrics of similar companies.Golden Metal is currently under evaluation in current valuation category among its peers.
Golden Fundamentals
| Return On Equity | -0.17 | |||
| Return On Asset | -0.1 | |||
| Current Valuation | 36.26 M | |||
| Shares Outstanding | 119.36 M | |||
| Shares Owned By Insiders | 67.52 % | |||
| Shares Owned By Institutions | 0.78 % | |||
| Price To Book | 4.15 X | |||
| Price To Sales | 37,480 X | |||
| Revenue | 30 K | |||
| EBITDA | (848 K) | |||
| Net Income | (848 K) | |||
| Total Debt | 325.64 K | |||
| Book Value Per Share | 0.10 X | |||
| Cash Flow From Operations | (161 K) | |||
| Earnings Per Share | (0.02) X | |||
| Market Capitalization | 37.48 M | |||
| Total Asset | 7.44 M | |||
| Retained Earnings | (4.35 M) | |||
| Working Capital | 1.24 M | |||
| Net Asset | 7.44 M |
About Golden Metal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Golden Metal Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Golden Metal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Golden Metal Resources 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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When running Golden Metal's price analysis, check to measure Golden Metal'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 Golden Metal is operating at the current time. Most of Golden Metal's value examination focuses on studying past and present price action to predict the probability of Golden Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Metal's price. Additionally, you may evaluate how the addition of Golden Metal to your portfolios can decrease your overall portfolio volatility.