SITKA GOLD Valuation
| 1RF Stock | EUR 0.22 0.02 8.33% |
SITKA GOLD seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of SITKA GOLD P from evaluating the company fundamentals such as return on equity of -0.0611, and EBITDA of 248.6 K as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SITKA GOLD's price fluctuation is out of control at this time. Calculation of the real value of SITKA GOLD P is based on 3 months time horizon. Increasing SITKA 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 SITKA stock is determined by what a typical buyer is willing to pay for full or partial control of SITKA GOLD P. Since SITKA GOLD is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SITKA Stock. However, SITKA 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 0.22 | Real 0.18 | Hype 0.22 | Naive 0.21 |
The real value of SITKA Stock, also known as its intrinsic value, is the underlying worth of SITKA GOLD P Company, which is reflected in its stock price. It is based on SITKA GOLD's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SITKA 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, or news.
Estimating the potential upside or downside of SITKA GOLD P helps investors to forecast how SITKA 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 SITKA GOLD more accurately as focusing exclusively on SITKA GOLD's fundamentals will not take into account other important factors: SITKA GOLD Total Value Analysis
SITKA GOLD P is presently estimated to have takeover price of 0 with market capitalization of 15.04 M, debt of 60 K, and cash on hands of 5.17 M. 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 SITKA GOLD fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 15.04 M | 60 K | 5.17 M |
SITKA GOLD Asset Utilization
One of the ways to look at asset utilization of SITKA is to check how much profit was generated for every dollar of assets it reports. SITKA GOLD P has a negative utilization of assets of -0.033 %, losing €3.3E-4 for each euro of assets held by the company. Unsuccessful asset utilization indicates the company is being less efficient with each euro of assets it has. In other words, asset utilization of SITKA GOLD P shows how unproductive it operates for each euro spent on its assets.SITKA GOLD Ownership Allocation
SITKA GOLD P shows a total of 159.12 Million outstanding shares. SITKA GOLD P has 5.97 % of its outstanding shares held by insiders and 10.92 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.SITKA GOLD Profitability Analysis
Net Loss for the year was (1.57 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SITKA GOLD's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in SITKA GOLD and how it compares across the competition.
About SITKA GOLD Valuation
The stock valuation mechanism determines SITKA GOLD's current worth on a weekly basis. Our valuation model uses a comparative analysis of SITKA GOLD. We calculate exposure to SITKA GOLD's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SITKA GOLD's related companies.Sitka Gold Corp. engages in the exploration of mineral resource properties in Canada and the United States. Sitka Gold Corp. was incorporated in 2015 and is based in Vancouver, Canada. SITKA GOLD operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct SITKA GOLD's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SITKA GOLD's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct SITKA GOLD's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SITKA GOLD's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SITKA GOLD's revenue streams: Identify SITKA GOLD's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SITKA GOLD's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SITKA GOLD's growth potential: Evaluate SITKA GOLD's management, business model, and growth potential.
- Determine SITKA GOLD's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate SITKA GOLD's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for SITKA Stock analysis
When running SITKA GOLD's price analysis, check to measure SITKA 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 SITKA GOLD is operating at the current time. Most of SITKA GOLD's value examination focuses on studying past and present price action to predict the probability of SITKA 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 SITKA GOLD's price. Additionally, you may evaluate how the addition of SITKA GOLD to your portfolios can decrease your overall portfolio volatility.
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