E79 Gold Valuation
| E79 Stock | 0.02 0 8.33% |
E79 Gold seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of E79 Gold Mines from examining the entity fundamentals such as Return On Asset of -0.25, revenue of 15.66 K, and Shares Outstanding of 102.16 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.3955 | Enterprise Value 158.8 K | Enterprise Value Ebitda (0.80) | Price Sales 136.9914 |
Overvalued
Today
Please note that E79 Gold's price fluctuation is out of control at this time. Calculation of the real value of E79 Gold Mines is based on 3 months time horizon. Increasing E79 Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
E79 Gold's intrinsic value may or may not be the same as its current market price of 0.02, 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 0.022 | Real 0.0197 | Hype 0.02 |
The intrinsic value of E79 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 E79 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.
Estimating the potential upside or downside of E79 Gold Mines helps investors to forecast how E79 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 E79 Gold more accurately as focusing exclusively on E79 Gold's fundamentals will not take into account other important factors: E79 Gold Cash |
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E79 Gold Total Value Analysis
E79 Gold Mines is currently forecasted to have takeover price of 158.8 K with market capitalization of 2.15 M, debt of 200.18 K, and cash on hands of 4.5 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 E79 Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
158.8 K | 2.15 M | 200.18 K | 4.5 M |
E79 Gold Investor Information
About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. E79 Gold Mines recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from E79 Gold's historical financial statements, E79 Gold Mines is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.E79 Gold Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. E79 Gold has an asset utilization ratio of 0.27 percent. This implies that the Company is making USD0.002662 for each dollar of assets. An increasing asset utilization means that E79 Gold Mines is more efficient with each dollar of assets it utilizes for everyday operations.E79 Gold Ownership Allocation
E79 Gold Mines secures a total of 102.16 Million outstanding shares. E79 Gold Mines shows tangible amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.E79 Gold Profitability Analysis
The company reported the revenue of 15.66 K. Net Loss for the year was (2.74 M) with profit before overhead, payroll, taxes, and interest of 7.18 K.About E79 Gold Valuation
The stock valuation mechanism determines E79 Gold's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of E79 Gold Mines based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of E79 Gold. We calculate exposure to E79 Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of E79 Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -140.2 K | -133.2 K |
Additional Tools for E79 Stock Analysis
When running E79 Gold's price analysis, check to measure E79 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 E79 Gold is operating at the current time. Most of E79 Gold's value examination focuses on studying past and present price action to predict the probability of E79 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 E79 Gold's price. Additionally, you may evaluate how the addition of E79 Gold to your portfolios can decrease your overall portfolio volatility.