Gold Inc Valuation
| AMRKDelisted Stock | USD 29.25 0.62 2.17% |
At this time, the firm appears to be overvalued. Gold Inc retains a regular Real Value of $23.62 per share. The prevalent price of the firm is $29.25. Our model calculates the value of Gold Inc from evaluating the firm fundamentals such as Return On Asset of 0.0121, current valuation of 1.31 B, and Return On Equity of 0.0095 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Gold's price fluctuation is not too volatile at this time. Calculation of the real value of Gold Inc is based on 3 months time horizon. Increasing Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Gold's intrinsic value may or may not be the same as its current market price of 29.25, 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 29.25 | Real 23.62 | Hype 28.6 | Naive 31.72 |
The intrinsic value of Gold's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Gold's stock price.
Estimating the potential upside or downside of Gold Inc helps investors to forecast how Gold 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 Gold more accurately as focusing exclusively on Gold's fundamentals will not take into account other important factors: Gold Total Value Analysis
Gold Inc is presently projected to have valuation of 1.31 B with market capitalization of 720.85 M, debt of 906.72 M, and cash on hands of 37.78 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Gold fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.31 B | 720.85 M | 906.72 M | 37.78 M |
Gold Investor Information
About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gold Inc last dividend was issued on the 19th of November 2025. The entity had 2:1 split on the 7th of June 2022. Based on the measurements of operating efficiency obtained from Gold's historical financial statements, Gold Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Gold Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gold has an asset utilization ratio of 495.55 percent. This suggests that the Company is making $4.96 for each dollar of assets. An increasing asset utilization means that Gold Inc is more efficient with each dollar of assets it utilizes for everyday operations.Gold Ownership Allocation
Gold Inc has a total of 24.64 Million outstanding shares. Over half of Gold's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Gold Profitability Analysis
The company reported the previous year's revenue of 10.98 B. Net Income was 15.84 M with profit before overhead, payroll, taxes, and interest of 240.37 M.Gold Past Distributions to stockholders
About Gold Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Gold Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Gold Inc based exclusively on its fundamental and basic technical indicators. By analyzing Gold's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Gold's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gold. We calculate exposure to Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gold's related companies.A-Mark Precious Metals, Inc., together with its subsidiaries, operates as a precious metals trading company. A-Mark Precious Metals, Inc. was founded in 1965 and is headquartered in El Segundo, California. A-Mark Precious operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 377 people.
A single share of Gold represents a small ownership stake in the entity. As a stockholder of Gold, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Gold Dividends Analysis For Valuation
There are various types of dividends Gold can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Gold shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Gold Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Gold pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Gold by the value of the dividends paid out.
Gold Growth Indicators
Investing in growth stocks can be very risky. If the company such as Gold does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 24.4 M | |
| Quarterly Earnings Growth Y O Y | -0.685 | |
| Forward Price Earnings | 14.6199 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in Gold Stock
If you are still planning to invest in Gold Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gold's history and understand the potential risks before investing.
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