Golden Minerals Valuation
| AUMNDelisted Stock | USD 0.1 0.00 0.00% |
Golden Minerals seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Golden Minerals from evaluating the firm fundamentals such as Return On Asset of -0.44, shares owned by insiders of 3.38 %, and Return On Equity of -4.95 as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage obtaining undervalued assets and abandoning overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Golden Minerals' price fluctuation is out of control at this time. Calculation of the real value of Golden Minerals is based on 3 months time horizon. Increasing Golden Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Golden otc stock is determined by what a typical buyer is willing to pay for full or partial control of Golden Minerals. Since Golden Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Golden OTC Stock. However, Golden Minerals' 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 0.0955 | Real 0.0907 | Hype 0.1 |
The intrinsic value of Golden Minerals' 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 Golden Minerals' 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 Golden Minerals helps investors to forecast how Golden otc 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 Golden Minerals more accurately as focusing exclusively on Golden Minerals' fundamentals will not take into account other important factors: Golden Minerals Total Value Analysis
Golden Minerals is presently expected to have valuation of (293.43 K) with market capitalization of 1.37 M, debt of 115 K, and cash on hands of 6.54 M. The negative valuation of Golden Minerals may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Golden Minerals fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(293.43 K) | 1.37 M | 115 K | 6.54 M |
Golden Minerals Investor Information
The company recorded a loss per share of 0.53. Golden Minerals last dividend was issued on the 30th of September 2010. The entity had 1:25 split on the 9th of June 2023. Based on the key indicators related to Golden Minerals' liquidity, profitability, solvency, and operating efficiency, Golden Minerals is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Golden Minerals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Golden Minerals has an asset utilization ratio of 80.5 percent. This suggests that the OTC Stock is making $0.8 for each dollar of assets. An increasing asset utilization means that Golden Minerals is more efficient with each dollar of assets it utilizes for everyday operations.Golden Minerals Ownership Allocation
Golden Minerals has a total of 15.05 Million outstanding shares. Golden Minerals retains 3.38 (percent) of its outstanding shares held by insiders and 8.87 (percent) owned by outside corporations. 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.Golden Minerals Profitability Analysis
The company reported the previous year's revenue of 12 M. Net Loss for the year was (9.23 M) with profit before overhead, payroll, taxes, and interest of 11.94 M.About Golden Minerals Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Golden Minerals. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of Golden Minerals based exclusively on its fundamental and basic technical indicators. By analyzing Golden Minerals's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Golden Minerals's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Golden Minerals. We calculate exposure to Golden Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Golden Minerals's related companies.Golden Minerals Company, a precious metals exploration company, mines, constructs, and explores for mineral properties containing precious metals. Golden Minerals Company was founded in 1996 and is headquartered in Golden, Colorado. Golden Minerals operates under Other Precious Metals Mining classification in the United States and is traded on AMEX Exchange. It employs 248 people.
8 Steps to conduct Golden Minerals' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Golden Minerals' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Golden Minerals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Golden Minerals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Golden Minerals' revenue streams: Identify Golden Minerals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Golden Minerals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Golden Minerals' growth potential: Evaluate Golden Minerals' management, business model, and growth potential.
- Determine Golden Minerals' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Golden Minerals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Golden Minerals Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 8.5 M | |
| Forward Price Earnings | 82.6446 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in Golden OTC Stock
If you are still planning to invest in Golden Minerals 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 Golden Minerals' history and understand the potential risks before investing.
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