Eminent Gold Valuation

EMNT Stock  CAD 0.31  0.01  3.33%   
Eminent Gold seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Eminent Gold Corp from reviewing the firm fundamentals such as Current Valuation of 16.8 M, gross profit of (270.79 K), and Shares Owned By Insiders of 11.16 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Eminent Gold's valuation include:
Price Book
6.5739
Enterprise Value
16.8 M
Enterprise Value Ebitda
(8.25)
Overvalued
Today
0.31
Please note that Eminent Gold's price fluctuation is out of control at this time. Calculation of the real value of Eminent Gold Corp is based on 3 months time horizon. Increasing Eminent 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 Eminent stock is determined by what a typical buyer is willing to pay for full or partial control of Eminent Gold Corp. Since Eminent Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eminent Stock. However, Eminent 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  0.31 Real  0.27 Hype  0.31 Naive  0.32
The intrinsic value of Eminent 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 Eminent 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.
0.27
Real Value
5.06
Upside
Estimating the potential upside or downside of Eminent Gold Corp helps investors to forecast how Eminent 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 Eminent Gold more accurately as focusing exclusively on Eminent Gold's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.300.310.32
Details
Hype
Prediction
LowEstimatedHigh
0.020.315.10
Details
Naive
Forecast
LowNext ValueHigh
0.010.325.11
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 Eminent Gold's intrinsic value based on its ongoing forecasts of Eminent Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Eminent Gold's closest peers.

Eminent Gold Cash

196,694

Eminent Valuation Trend

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

Eminent Gold Total Value Analysis

Eminent Gold Corp is currently estimated to have takeover price of 16.8 M with market capitalization of 16.75 M, debt of 334.87 K, and cash on hands of 878.58 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 Eminent Gold fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
16.8 M
16.75 M
334.87 K
878.58 K

Eminent Gold Asset Utilization

One of the ways to look at asset utilization of Eminent is to check how much profit was generated for every dollar of assets it reports. Eminent Gold Corp shows a negative utilization of assets of -0.57 percent, losing C$0.005663 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 Eminent Gold Corp shows how discouraging it operates for each dollar spent on its assets.
 
Covid

Eminent Gold Ownership Allocation

Eminent Gold holds a total of 54.91 Million outstanding shares. Eminent Gold Corp shows 11.16 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.

Eminent Gold Profitability Analysis

Net Loss for the year was (4.18 M) with loss before overhead, payroll, taxes, and interest of (270.79 K).

About Eminent Gold Valuation

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

Additional Tools for Eminent Stock Analysis

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