Brightrock Gold Valuation

BRGC Stock  USD 0.09  0.01  10.29%   
Brightrock Gold seems to be fairly valued based on Macroaxis valuation methodology. Our model approximates the value of Brightrock Gold Corp from analyzing the firm fundamentals such as Current Valuation of 9.07 M, price to earning of 0.20 X, and Profit Margin of 0.16 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
0.09
Please note that Brightrock Gold's price fluctuation is out of control at this time. Calculation of the real value of Brightrock Gold Corp is based on 3 months time horizon. Increasing Brightrock Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Brightrock Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brightrock Pink Sheet. However, Brightrock 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  0.09 Real  0.0875 Hype  0.09 Naive  0.0957
The real value of Brightrock Pink Sheet, also known as its intrinsic value, is the underlying worth of Brightrock Gold Corp Company, which is reflected in its stock price. It is based on Brightrock Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Brightrock 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, or news.
0.09
Real Value
8.64
Upside
Estimating the potential upside or downside of Brightrock Gold Corp helps investors to forecast how Brightrock pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Brightrock Gold more accurately as focusing exclusively on Brightrock Gold's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.080.090.1
Details
Hype
Prediction
LowEstimatedHigh
0.000.098.64
Details
Naive
Forecast
LowNext ValueHigh
00.18.64
Details

Brightrock Gold Total Value Analysis

Brightrock Gold Corp is currently forecasted to have valuation of 9.07 M with market capitalization of 174.98 M, debt of 0, and cash on hands of 3.13 K. 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 Brightrock Gold fundamentals before making equity appraisal based on enterprise value of the company

Brightrock Gold Investor Information

The company had not issued any dividends in recent years. Brightrock Gold Corp had 1:1000 split on the 11th of July 2012. Based on the measurements of operating efficiency obtained from Brightrock Gold's historical financial statements, Brightrock Gold Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Brightrock Gold Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Brightrock indicates not a very effective usage of assets in November.

Brightrock Gold Profitability Analysis

The company reported the previous year's revenue of 1.84 M. Net Income was 359.43 K with profit before overhead, payroll, taxes, and interest of 1 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Brightrock Gold's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Brightrock Gold and how it compares across the competition.

About Brightrock Gold Valuation

The pink sheet valuation mechanism determines Brightrock Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Brightrock Gold. We calculate exposure to Brightrock Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brightrock Gold's related companies.
BrightRock Gold Corp. operates as a lithium exploration company. The company was formerly known as Ghana Gold Corporation and changed its name to BrightRock Gold Corp. in November 2013. Brightrock Gold is traded on OTC Exchange in the United States.

8 Steps to conduct Brightrock Gold's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Brightrock 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 Brightrock Gold's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Brightrock Gold's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Brightrock Gold's revenue streams: Identify Brightrock Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Brightrock Gold's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Brightrock Gold's growth potential: Evaluate Brightrock Gold's management, business model, and growth potential.
  • Determine Brightrock 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 Brightrock 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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Brightrock Gold 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.
Price Earnings Ratio0.0876
Retained Earnings387.3 K

Complementary Tools for Brightrock Pink Sheet analysis

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