Mawson Gold Limited Stock Current Valuation
| MAW Stock | 1.01 0.01 0.98% |
Valuation analysis of Mawson Gold Limited helps investors to measure Mawson Gold's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Fundamental drivers impacting Mawson Gold's valuation include:
Price Book 14.1321 | Enterprise Value 300.2 M | Enterprise Value Ebitda (3.16) |
Overvalued
Today
Please note that Mawson Gold's price fluctuation is extremely dangerous at this time. Calculation of the real value of Mawson Gold Limited is based on 3 months time horizon. Increasing Mawson Gold'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 Mawson stock is determined by what a typical buyer is willing to pay for full or partial control of Mawson Gold Limited. Since Mawson Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mawson Stock. However, Mawson Gold'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 1.01 | Real 0.82 | Hype 1.01 | Naive 1.04 |
The intrinsic value of Mawson 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 Mawson 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.
Estimating the potential upside or downside of Mawson Gold Limited helps investors to forecast how Mawson 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 Mawson Gold more accurately as focusing exclusively on Mawson Gold's fundamentals will not take into account other important factors: Mawson Gold Limited Company Current Valuation Analysis
Mawson 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.
Current Mawson Gold Current Valuation | 300.2 M |
Most of Mawson 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, Mawson Gold Limited 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, Mawson Gold Limited has a Current Valuation of 300.2 M. This is 97.37% lower than that of the Basic Materials sector and 92.36% lower than that of the Gold industry. The current valuation for all Canada stocks is 98.19% higher than that of the company.
Mawson Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mawson 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 Mawson Gold could also be used in its relative valuation, which is a method of valuing Mawson Gold by comparing valuation metrics of similar companies.Mawson Gold is currently under evaluation in current valuation category among its peers.
Mawson Fundamentals
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0694 | ||||
| Current Valuation | 300.2 M | ||||
| Shares Outstanding | 306.14 M | ||||
| Shares Owned By Insiders | 2.21 % | ||||
| Shares Owned By Institutions | 23.81 % | ||||
| Number Of Shares Shorted | 96.63 K | ||||
| Price To Book | 14.13 X | ||||
| EBITDA | (5.41 M) | ||||
| Book Value Per Share | 0.07 X | ||||
| Short Ratio | 0.37 X | ||||
| Earnings Per Share | (0.02) X | ||||
| Target Price | 1.33 | ||||
| Beta | 1.39 | ||||
| Market Capitalization | 312.26 M |
About Mawson Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mawson Gold Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mawson Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mawson Gold Limited 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 Mawson Stock Analysis
When running Mawson Gold's price analysis, check to measure Mawson 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 Mawson Gold is operating at the current time. Most of Mawson Gold's value examination focuses on studying past and present price action to predict the probability of Mawson 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 Mawson Gold's price. Additionally, you may evaluate how the addition of Mawson Gold to your portfolios can decrease your overall portfolio volatility.