GFG Resources Valuation
| GFG Stock | CAD 0.14 0.00 0.00% |
GFG Resources seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of GFG Resources from inspecting the firm fundamentals such as Return On Equity of 0.0336, return on asset of -0.0223, and Shares Outstanding of 302.49 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that GFG Resources' price fluctuation is out of control at this time. Calculation of the real value of GFG Resources is based on 3 months time horizon. Increasing GFG 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 GFG stock is determined by what a typical buyer is willing to pay for full or partial control of GFG Resources. Since GFG Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GFG Stock. However, GFG 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 0.14 | Real 0.13 | Hype 0.14 | Naive 0.15 |
The intrinsic value of GFG 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 GFG 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.
Estimating the potential upside or downside of GFG Resources helps investors to forecast how GFG 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 GFG Resources more accurately as focusing exclusively on GFG Resources' fundamentals will not take into account other important factors: GFG Resources Total Value Analysis
GFG Resources is currently estimated to have takeover price of 40.9 M with market capitalization of 43.86 M, debt of 1.45 M, and cash on hands of 2.89 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 GFG Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
40.9 M | 43.86 M | 1.45 M | 2.89 M |
GFG Resources Asset Utilization
One of the ways to look at asset utilization of GFG is to check how much profit was generated for every dollar of assets it reports. GFG Resources retains a negative application of resources of -0.0223 (percent), losing C$2.23E-4 for each dollar of resources held by the firm. Inefficient asset utilization attests that the company is being less productive with each dollar of resources it retains. Simply put, asset utilization of GFG Resources shows how inadequate it operates for each dollar spent on its resources.GFG Resources Ownership Allocation
GFG Resources has a total of 302.49 Million outstanding shares. GFG Resources retains 14.68 (percent) of its outstanding shares held by insiders and 4.89 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.GFG Resources Profitability Analysis
Net Loss for the year was (1.25 M) with profit before overhead, payroll, taxes, and interest of 0.About GFG Resources Valuation
Our relative valuation model uses a comparative analysis of GFG Resources. We calculate exposure to GFG Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GFG Resources's related companies.GFG Resources Inc. acquires, explores for, and develops gold properties in Canada and the United States. It also holds a 100 percent interest in the Rattlesnake Hills gold project comprising 1,573 unpatented lode mining claims and 8 state mining leases covering approximately 30,400 acres located in Natrona County, Wyoming. GFG RESOURCES operates under Gold classification in Canada and is traded on TSX Venture Exchange.
Additional Tools for GFG Stock Analysis
When running GFG Resources' price analysis, check to measure GFG 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 GFG Resources is operating at the current time. Most of GFG Resources' value examination focuses on studying past and present price action to predict the probability of GFG Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GFG Resources' price. Additionally, you may evaluate how the addition of GFG Resources to your portfolios can decrease your overall portfolio volatility.