Troilus Gold Valuation
| CHXMF Stock | USD 0.23 0.04 21.05% |
Troilus Gold seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Troilus Gold Corp from inspecting the company fundamentals such as Shares Owned By Institutions of 23.80 %, shares outstanding of 220.4 M, and Return On Equity of -1.39 as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Troilus Gold's price fluctuation is out of control at this time. Calculation of the real value of Troilus Gold Corp is based on 3 months time horizon. Increasing Troilus 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 Troilus otc stock is determined by what a typical buyer is willing to pay for full or partial control of Troilus Gold Corp. Since Troilus Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Troilus OTC Stock. However, Troilus 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 0.23 | Real 0.2 | Hype 0.23 | Naive 0.24 |
The real value of Troilus OTC Stock, also known as its intrinsic value, is the underlying worth of Troilus Gold Corp OTC Stock, which is reflected in its stock price. It is based on Troilus Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Troilus 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.
Estimating the potential upside or downside of Troilus Gold Corp helps investors to forecast how Troilus 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 Troilus Gold more accurately as focusing exclusively on Troilus Gold's fundamentals will not take into account other important factors: Troilus Gold Total Value Analysis
Troilus Gold Corp is currently expected to have takeover price of 84.21 M with market capitalization of 110.58 M, debt of 1.18 M, and cash on hands of 20.5 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 Troilus Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
84.21 M | 110.58 M | 1.18 M | 20.5 M |
Troilus Gold Asset Utilization
One of the ways to look at asset utilization of Troilus is to check how much profit was generated for every dollar of assets it reports. Troilus Gold Corp has a negative utilization of assets of -0.67 %, losing $0.006683 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Troilus Gold Corp shows how discouraging it operates for each dollar spent on its assets.Troilus Gold Ownership Allocation
Troilus Gold Corp shows a total of 220.4 Million outstanding shares. About 74.1 % of Troilus Gold outstanding shares are held by general public with 2.1 (%) owned by insiders and only 23.8 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Troilus Gold Profitability Analysis
Net Loss for the year was (36.24 M) with loss before overhead, payroll, taxes, and interest of (20 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Troilus 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 Troilus Gold and how it compares across the competition.
About Troilus Gold Valuation
The otc valuation mechanism determines Troilus Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Troilus Gold. We calculate exposure to Troilus Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Troilus Gold's related companies.Troilus Gold Corp. operates as an advanced stage exploration and early-development company in Canada. It holds 100 percent interest in the Troilus project consists of a single mining lease and 2,585 mineral claims covering an area of approximately 1,420 square kilometers located Frott-Evans Greenstone Belt in Quebec. TROILUS GOLD operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 30 people.
8 Steps to conduct Troilus Gold's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Troilus Gold's 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 Troilus Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Troilus Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Troilus Gold's revenue streams: Identify Troilus Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Troilus Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Troilus Gold's growth potential: Evaluate Troilus Gold's management, business model, and growth potential.
- Determine Troilus Gold's 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 Troilus 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.
Troilus Gold Growth Indicators
Investing in growth stocks can be very risky. If the company such as Troilus Gold does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 200 M | |
| Retained Earnings | -167.1 M |
Complementary Tools for Troilus OTC Stock analysis
When running Troilus Gold's price analysis, check to measure Troilus 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 Troilus Gold is operating at the current time. Most of Troilus Gold's value examination focuses on studying past and present price action to predict the probability of Troilus 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 Troilus Gold's price. Additionally, you may evaluate how the addition of Troilus Gold to your portfolios can decrease your overall portfolio volatility.
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