Arctic Gold Valuation
| ARCT Stock | SEK 0.29 0.02 7.41% |
Arctic Gold seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Arctic Gold Publ from analyzing the firm fundamentals such as current valuation of 65.81 M, and Return On Equity of -0.25 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Arctic Gold's price fluctuation is out of control at this time. Calculation of the real value of Arctic Gold Publ is based on 3 months time horizon. Increasing Arctic Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Arctic Gold's intrinsic value may or may not be the same as its current market price of 0.29, 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 0.29 | Real 0.24 | Hype 0.29 | Naive 0.3 |
The intrinsic value of Arctic 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 Arctic 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 Arctic Gold Publ helps investors to forecast how Arctic 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 Arctic Gold more accurately as focusing exclusively on Arctic Gold's fundamentals will not take into account other important factors: Arctic Gold Total Value Analysis
Arctic Gold Publ is presently anticipated to have takeover price of 65.81 M with market capitalization of 92.25 M, debt of 0, and cash on hands of 6.71 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 Arctic Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
65.81 M | 92.25 M | 0 | 6.71 M |
Arctic Gold Investor Information
About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. Arctic Gold Publ recorded a loss per share of 0.11. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 17th of November 2010. Based on the measurements of operating efficiency obtained from Arctic Gold's historical financial statements, Arctic Gold Publ is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Arctic Gold Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Arctic Gold has an asset utilization ratio of 0.16 percent. This implies that the Company is making kr0.001635 for each dollar of assets. An increasing asset utilization means that Arctic Gold Publ is more efficient with each dollar of assets it utilizes for everyday operations.Arctic Gold Ownership Allocation
Arctic Gold holds a total of 152.22 Million outstanding shares. Arctic Gold Publ retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Arctic Gold Profitability Analysis
The company reported the revenue of 118 K. Net Loss for the year was (15.87 M) with loss before overhead, payroll, taxes, and interest of (15.7 M).About Arctic Gold Valuation
The stock valuation mechanism determines Arctic Gold's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Arctic Gold Publ based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Arctic Gold. We calculate exposure to Arctic Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arctic Gold's related companies.Arctic Minerals AB , through its subsidiaries, engages in exploration and mining of mineral properties in the Norway and Sweden. Arctic Minerals AB was founded in 1999 and is based in Stockholm, Sweden. Arctic Minerals operates under Metals And Minerals Mining And Exploration classification in Sweden and is traded on Stockholm Stock Exchange.
8 Steps to conduct Arctic Gold's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Arctic 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 Arctic Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Arctic Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Arctic Gold's revenue streams: Identify Arctic Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Arctic Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Arctic Gold's growth potential: Evaluate Arctic Gold's management, business model, and growth potential.
- Determine Arctic 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 Arctic 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.
Additional Tools for Arctic Stock Analysis
When running Arctic Gold's price analysis, check to measure Arctic 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 Arctic Gold is operating at the current time. Most of Arctic Gold's value examination focuses on studying past and present price action to predict the probability of Arctic 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 Arctic Gold's price. Additionally, you may evaluate how the addition of Arctic Gold to your portfolios can decrease your overall portfolio volatility.