Baroyeca Gold Valuation

BGS Stock  CAD 0.02  0.00  0.00%   
Baroyeca Gold seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Baroyeca Gold Silver from analyzing the firm fundamentals such as Current Valuation of 1.41 M, shares owned by insiders of 6.54 %, and Return On Equity of -10.08 as well as examining its technical indicators and probability of bankruptcy.
Price Book
19.922
Enterprise Value
1.4 M
Enterprise Value Ebitda
(1.06)
Overvalued
Today
0.02
Please note that Baroyeca Gold's price fluctuation is out of control at this time. Calculation of the real value of Baroyeca Gold Silver is based on 3 months time horizon. Increasing Baroyeca 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 Baroyeca stock is determined by what a typical buyer is willing to pay for full or partial control of Baroyeca Gold Silver. Since Baroyeca Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Baroyeca Stock. However, Baroyeca 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  0.02 Real  0.0192 Hype  0.02 Naive  0.0218
The intrinsic value of Baroyeca 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 Baroyeca 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.
0.02
Real Value
14.11
Upside
Estimating the potential upside or downside of Baroyeca Gold Silver helps investors to forecast how Baroyeca 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 Baroyeca Gold more accurately as focusing exclusively on Baroyeca Gold's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.020.020.02
Details
Hype
Prediction
LowEstimatedHigh
0.000.0214.11
Details
Naive
Forecast
LowNext ValueHigh
0.00040.0214.11
Details

Baroyeca Gold Cash

424,416

Baroyeca Gold Total Value Analysis

Baroyeca Gold Silver is currently estimated to have takeover price of 1.41 M with market capitalization of 1.72 M, debt of 506.94 K, and cash on hands of 1.18 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 Baroyeca Gold fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.41 M
1.72 M
506.94 K
1.18 M

Baroyeca Gold Asset Utilization

One of the ways to look at asset utilization of Baroyeca is to check how much profit was generated for every dollar of assets it reports. Baroyeca Gold Silver shows a negative utilization of assets of -0.71 percent, losing C$0.007067 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Baroyeca Gold Silver shows how discouraging it operates for each dollar spent on its assets.
 
Covid

Baroyeca Gold Ownership Allocation

Baroyeca Gold holds a total of 86.11 Million outstanding shares. Baroyeca Gold Silver shows 6.54 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. 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.

Baroyeca Gold Profitability Analysis

Net Loss for the year was (391.57 K) with profit before overhead, payroll, taxes, and interest of 0.

About Baroyeca Gold Valuation

Our relative valuation model uses a comparative analysis of Baroyeca Gold. We calculate exposure to Baroyeca Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Baroyeca Gold's related companies.
Last ReportedProjected for Next Year
Gross Profit-3.3 K-3.5 K

Additional Tools for Baroyeca Stock Analysis

When running Baroyeca Gold's price analysis, check to measure Baroyeca 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 Baroyeca Gold is operating at the current time. Most of Baroyeca Gold's value examination focuses on studying past and present price action to predict the probability of Baroyeca 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 Baroyeca Gold's price. Additionally, you may evaluate how the addition of Baroyeca Gold to your portfolios can decrease your overall portfolio volatility.