Durango Resources Valuation

DGO Stock  CAD 0.03  0.01  25.00%   
Durango Resources seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Durango Resources from reviewing the firm fundamentals such as Price To Book of 2.64 X, shares owned by insiders of 7.12 %, and Current Valuation of 2.18 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Durango Resources' valuation include:
Price Book
2.6416
Enterprise Value
2.2 M
Enterprise Value Ebitda
(8.91)
Overvalued
Today
0.03
Please note that Durango Resources' price fluctuation is out of control at this time. Calculation of the real value of Durango Resources is based on 3 months time horizon. Increasing Durango Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Durango stock is determined by what a typical buyer is willing to pay for full or partial control of Durango Resources. Since Durango Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Durango Stock. However, Durango Resources' 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  0.025 Real  0.024 Hype  0.0347 Naive  0.0291
The intrinsic value of Durango Resources' 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 Durango Resources' 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
16.61
Upside
Estimating the potential upside or downside of Durango Resources helps investors to forecast how Durango 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 Durango Resources more accurately as focusing exclusively on Durango Resources' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.020.020.03
Details
Hype
Prediction
LowEstimatedHigh
0.000.0316.62
Details
Naive
Forecast
LowNext ValueHigh
0.00060.0316.62
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 Durango Resources' intrinsic value based on its ongoing forecasts of Durango Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Durango Resources' closest peers.

Durango Resources Cash

416,296

Durango Valuation Trend

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

Durango Resources Total Value Analysis

Durango Resources is currently estimated to have takeover price of 2.18 M with market capitalization of 2.36 M, debt of 468.89 K, and cash on hands of 339.05 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 Durango Resources fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
2.18 M
2.36 M
468.89 K
339.05 K

Durango Resources Asset Utilization

One of the ways to look at asset utilization of Durango is to check how much profit was generated for every dollar of assets it reports. Durango Resources shows a negative utilization of assets of -0.0819 percent, losing C$8.19E-4 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Durango Resources shows how discouraging it operates for each dollar spent on its assets.
 
Covid

Durango Resources Ownership Allocation

Durango Resources holds a total of 94.21 Million outstanding shares. Durango Resources shows 7.12 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.

Durango Resources Profitability Analysis

Net Loss for the year was (288.7 K) with profit before overhead, payroll, taxes, and interest of 0.

About Durango Resources Valuation

Our relative valuation model uses a comparative analysis of Durango Resources. We calculate exposure to Durango Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Durango Resources's related companies.

Additional Tools for Durango Stock Analysis

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