GoGold Resources Valuation
| GGD Stock | CAD 3.30 0.04 1.20% |
At this time, the firm appears to be fairly valued. GoGold Resources retains a regular Real Value of C$3.21 per share. The prevalent price of the firm is C$3.3. Our model calculates the value of GoGold Resources from examining the firm fundamentals such as Return On Asset of 0.0305, return on equity of 0.0538, and Operating Margin of 0.29 % as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting GoGold Resources' valuation include:
Price Book 2.7839 | Enterprise Value | Enterprise Value Ebitda 29.8528 | Price Sales 19.9396 | Forward PE 37.1747 |
Fairly Valued
Today
Please note that GoGold Resources' price fluctuation is risky at this time. Calculation of the real value of GoGold Resources is based on 3 months time horizon. Increasing GoGold Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since GoGold Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GoGold Stock. However, GoGold 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 3.3 | Real 3.21 | Hype 3.33 | Naive 2.92 |
The intrinsic value of GoGold 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 GoGold 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 GoGold Resources helps investors to forecast how GoGold 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 GoGold Resources more accurately as focusing exclusively on GoGold Resources' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use GoGold Resources' intrinsic value based on its ongoing forecasts of GoGold Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against GoGold Resources' closest peers.
GoGold Resources Cash |
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GoGold Valuation Drivers Correlation
Many accounts on the financial statements of GoGold Resources are highly interrelated and sometimes correlated. Consequently, when conducting GoGold's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of GoGold
Click cells to compare fundamentals
GoGold Resources Total Value Analysis
GoGold Resources is currently forecasted to have takeover price of 1.18 B with market capitalization of 1.45 B, debt of 1.21 M, and cash on hands of 8.99 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 GoGold Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.18 B | 1.45 B | 1.21 M | 8.99 M |
GoGold Resources Investor Information
About 21.0% of the company shares are owned by institutional investors. The book value of GoGold Resources was currently reported as 1.3. The company had not issued any dividends in recent years. Based on the key indicators related to GoGold Resources' liquidity, profitability, solvency, and operating efficiency, GoGold Resources is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in March.GoGold Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GoGold Resources has an asset utilization ratio of 25.49 percent. This suggests that the Company is making C$0.25 for each dollar of assets. An increasing asset utilization means that GoGold Resources is more efficient with each dollar of assets it utilizes for everyday operations.GoGold Resources Profitability Analysis
Based on GoGold Resources' profitability indicators, GoGold Resources is performing exceptionally good at the present time. It has a great likelihood to showcase excellent profitability results in March. Profitability indicators assess GoGold Resources' ability to earn profits and add value for shareholders.Net Income | First Reported 2009-03-31 | Previous Quarter 8.2 M | Current Value 12.8 M | Quarterly Volatility 11.4 M |
For GoGold Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GoGold Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GoGold Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GoGold Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GoGold Resources over time as well as its relative position and ranking within its peers.
GoGold Resources Earnings per Share Projection vs Actual
By analyzing GoGold Resources' earnings estimates, investors can diagnose different trends across GoGold Resources' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for GoGold Resources is based on EPS before non-recurring items and includes expenses related to employee stock options.GoGold Resources Ownership Allocation
GoGold Resources has a total of 432.84 Million outstanding shares. GoGold Resources retains 4.56 (percent) of its outstanding shares held by insiders and 21.02 (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.GoGold Resources Profitability Analysis
The company reported the revenue of 101.38 M. Net Income was 17.33 M with profit before overhead, payroll, taxes, and interest of 33.15 M.About GoGold Resources Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of GoGold Resources. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of GoGold Resources based exclusively on its fundamental and basic technical indicators. By analyzing GoGold Resources's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of GoGold Resources's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of GoGold Resources. We calculate exposure to GoGold Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GoGold Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 45.9 M | 48.2 M | |
| Pretax Profit Margin | 0.29 | 0.31 | |
| Operating Profit Margin | 0.21 | 0.22 | |
| Net Profit Margin | 0.22 | 0.23 | |
| Gross Profit Margin | 0.35 | 0.37 |
Other Information on Investing in GoGold Stock
GoGold Resources financial ratios help investors to determine whether GoGold Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GoGold with respect to the benefits of owning GoGold Resources security.