GoldMining Valuation

0UYN Stock   1.18  0.02  1.72%   
Today, the firm appears to be overvalued. GoldMining retains a regular Real Value of USD1.02 per share. The prevalent price of the firm is USD1.18. Our model calculates the value of GoldMining from evaluating the firm fundamentals such as Return On Asset of -0.12, return on equity of -0.21, and Shares Owned By Institutions of 8.91 % as well as inspecting its technical indicators and probability of bankruptcy.
Enterprise Value
213.9 M
Trailing PE
0.0177
Overvalued
Today
1.18
Please note that GoldMining's price fluctuation is very risky at this time. Calculation of the real value of GoldMining is based on 3 months time horizon. Increasing GoldMining'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 GoldMining stock is determined by what a typical buyer is willing to pay for full or partial control of GoldMining. Since GoldMining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GoldMining Stock. However, GoldMining'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  1.18 Real  1.02 Hype  1.18 Naive  1.19
The intrinsic value of GoldMining'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 GoldMining'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.
1.02
Real Value
3.40
Upside
Estimating the potential upside or downside of GoldMining helps investors to forecast how GoldMining 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 GoldMining more accurately as focusing exclusively on GoldMining's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.101.171.25
Details
Hype
Prediction
LowEstimatedHigh
0.061.183.56
Details
Naive
Forecast
LowNext ValueHigh
0.021.193.57
Details

GoldMining Cash

26.07 Million

GoldMining Total Value Analysis

GoldMining is presently projected to have takeover price of 213.95 M with market capitalization of 213.95 M, debt of 395 K, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the GoldMining fundamentals before making investing decisions based on enterprise value of the company

GoldMining Asset Utilization

One of the ways to look at asset utilization of GoldMining is to check how much profit was generated for every dollar of assets it reports. GoldMining retains a negative application of resources of -0.12 (percent), losing USD0.001202 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of GoldMining shows how discouraging it operates for each dollar spent on its resources.
 
Covid

GoldMining Profitability Analysis

Net Loss for the year was (28.76 M) with profit before overhead, payroll, taxes, and interest of 0.

About GoldMining Valuation

The stock valuation mechanism determines GoldMining's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of GoldMining based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of GoldMining. We calculate exposure to GoldMining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GoldMining's related companies.
Last ReportedProjected for Next Year
Gross Profit-272.6 K-286.2 K

Additional Tools for GoldMining Stock Analysis

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