Gold79 Mines Valuation

AUU Stock  CAD 0.30  0.02  6.25%   
Gold79 Mines seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Gold79 Mines from evaluating the firm fundamentals such as Return On Equity of -0.0824, shares owned by insiders of 8.48 %, and Return On Asset of -0.045 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Gold79 Mines' valuation include:
Price Book
1.2888
Enterprise Value
9.4 M
Enterprise Value Ebitda
(8.91)
Overvalued
Today
0.30
Please note that Gold79 Mines' price fluctuation is out of control at this time. Calculation of the real value of Gold79 Mines is based on 3 months time horizon. Increasing Gold79 Mines' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Gold79 stock is determined by what a typical buyer is willing to pay for full or partial control of Gold79 Mines. Since Gold79 Mines is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gold79 Stock. However, Gold79 Mines' 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  0.3 Real  0.25 Hype  0.3 Naive  0.32
The intrinsic value of Gold79 Mines' 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 Gold79 Mines' 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.
0.25
Real Value
4.44
Upside
Estimating the potential upside or downside of Gold79 Mines helps investors to forecast how Gold79 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 Gold79 Mines more accurately as focusing exclusively on Gold79 Mines' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.300.300.30
Details
Hype
Prediction
LowEstimatedHigh
0.020.304.49
Details
Naive
Forecast
LowNext ValueHigh
0.010.324.51
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Gold79 Mines' intrinsic value based on its ongoing forecasts of Gold79 Mines' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Gold79 Mines' closest peers.

Gold79 Mines Cash

85,677.65

Gold79 Valuation Trend

Analysing the historical paterns of Gold79 Mines' enterprise value and its market capitalization is a good way to estimate and gauge the value of Gold79 Mines over time and is usually enough for investors to make rational market timing decisions.

Gold79 Mines Total Value Analysis

Gold79 Mines is presently estimated to have takeover price of 9.38 M with market capitalization of 9.32 M, debt of 195.83 K, and cash on hands of 150.42 K. 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 Gold79 Mines fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
9.38 M
9.32 M
195.83 K
150.42 K

Gold79 Mines Asset Utilization

One of the ways to look at asset utilization of Gold79 is to check how much profit was generated for every dollar of assets it reports. Gold79 Mines retains a negative application of resources of -0.045 (percent), losing C$4.5E-4 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 Gold79 Mines shows how discouraging it operates for each dollar spent on its resources.
 
Covid

Gold79 Mines Ownership Allocation

Gold79 Mines has a total of 31.07 Million outstanding shares. Gold79 Mines retains 8.48 (percent) of its outstanding shares held by insiders and 1.91 (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.

Gold79 Mines Profitability Analysis

Net Loss for the year was (420.38 K) with loss before overhead, payroll, taxes, and interest of (960).

About Gold79 Mines Valuation

Our relative valuation model uses a comparative analysis of Gold79 Mines. We calculate exposure to Gold79 Mines's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gold79 Mines's related companies.
Last ReportedProjected for Next Year
Gross Profit-5.6 K-5.3 K

Additional Tools for Gold79 Stock Analysis

When running Gold79 Mines' price analysis, check to measure Gold79 Mines' 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 Gold79 Mines is operating at the current time. Most of Gold79 Mines' value examination focuses on studying past and present price action to predict the probability of Gold79 Mines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold79 Mines' price. Additionally, you may evaluate how the addition of Gold79 Mines to your portfolios can decrease your overall portfolio volatility.