Goldgroup Mining Valuation
| GGAZF Stock | USD 0.17 0.01 6.25% |
Goldgroup Mining seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Goldgroup Mining from evaluating the firm fundamentals such as Return On Asset of -0.24, shares outstanding of 28.62 M, and Return On Equity of -12.0 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Goldgroup Mining's price fluctuation is out of control at this time. Calculation of the real value of Goldgroup Mining is based on 3 months time horizon. Increasing Goldgroup Mining'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 Goldgroup pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Goldgroup Mining. Since Goldgroup Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Goldgroup Pink Sheet. However, Goldgroup Mining'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 0.17 | Real 0.11 | Hype 0.16 |
The real value of Goldgroup Pink Sheet, also known as its intrinsic value, is the underlying worth of Goldgroup Mining Company, which is reflected in its stock price. It is based on Goldgroup Mining's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Goldgroup Mining'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 Goldgroup Mining helps investors to forecast how Goldgroup pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Goldgroup Mining more accurately as focusing exclusively on Goldgroup Mining's fundamentals will not take into account other important factors: Goldgroup Mining Total Value Analysis
Goldgroup Mining is currently forecasted to have takeover price of 4.65 M with market capitalization of 2.54 M, debt of 589 K, and cash on hands of 722 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 Goldgroup Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.65 M | 2.54 M | 589 K | 722 K |
Goldgroup Mining Investor Information
The company recorded a loss per share of 0.01. Goldgroup Mining had not issued any dividends in recent years. The entity had 1:10 split on the 27th of September 2022. Goldgroup Mining is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Goldgroup Mining Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Goldgroup Mining has an asset utilization ratio of 169.6 percent. This implies that the Company is making $1.7 for each dollar of assets. An increasing asset utilization means that Goldgroup Mining is more efficient with each dollar of assets it utilizes for everyday operations.Goldgroup Mining Ownership Allocation
Goldgroup Mining has a total of 28.62 Million outstanding shares. Goldgroup Mining retains 9.73 (percent) of its outstanding shares held by insiders and 1.91 (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.Goldgroup Mining Profitability Analysis
The company reported the revenue of 18.44 M. Net Loss for the year was (1.04 M) with profit before overhead, payroll, taxes, and interest of 2.19 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Goldgroup Mining'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 Goldgroup Mining and how it compares across the competition.
About Goldgroup Mining Valuation
The pink sheet valuation mechanism determines Goldgroup Mining's current worth on a weekly basis. Our valuation model uses a comparative analysis of Goldgroup Mining. We calculate exposure to Goldgroup Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Goldgroup Mining's related companies.Goldgroup Mining Inc., together with its subsidiaries, focuses on the acquisition, exploration, and development of gold-bearing mineral properties in the Americas. It holds 100 percent interests in the Cerro Prieto project located in the state of Sonora and the San Jos de Gracia project situated in Sinaloa State, Mexico. Goldgroup Mining operates under Gold classification in the United States and is traded on OTC Exchange. It employs 2 people.
8 Steps to conduct Goldgroup Mining's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Goldgroup Mining's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Goldgroup Mining's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Goldgroup Mining's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Goldgroup Mining's revenue streams: Identify Goldgroup Mining's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Goldgroup Mining's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Goldgroup Mining's growth potential: Evaluate Goldgroup Mining's management, business model, and growth potential.
- Determine Goldgroup Mining's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 Goldgroup Mining's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Goldgroup Mining Growth Indicators
Investing in growth stocks can be very risky. If the company such as Goldgroup Mining 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 | 211.8 M | |
| Retained Earnings | -146.3 M |
Complementary Tools for Goldgroup Pink Sheet analysis
When running Goldgroup Mining's price analysis, check to measure Goldgroup Mining'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 Goldgroup Mining is operating at the current time. Most of Goldgroup Mining's value examination focuses on studying past and present price action to predict the probability of Goldgroup Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldgroup Mining's price. Additionally, you may evaluate how the addition of Goldgroup Mining to your portfolios can decrease your overall portfolio volatility.
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