Garibaldi Resources Valuation
| GGIFF Stock | USD 0.04 0.06 60.00% |
Garibaldi Resources seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Garibaldi Resources Corp from evaluating the firm fundamentals such as Return On Asset of -0.02, shares owned by insiders of 25.80 %, and Return On Equity of -0.0289 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Garibaldi Resources' price fluctuation is out of control at this time. Calculation of the real value of Garibaldi Resources Corp is based on 3 months time horizon. Increasing Garibaldi 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 Garibaldi pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Garibaldi Resources Corp. Since Garibaldi Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Garibaldi Pink Sheet. However, Garibaldi 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 0.04 | Real 0.0384 | Hype 0.04 | Naive 0.0401 |
The real value of Garibaldi Pink Sheet, also known as its intrinsic value, is the underlying worth of Garibaldi Resources Corp Company, which is reflected in its stock price. It is based on Garibaldi Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Garibaldi 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, or news.
Estimating the potential upside or downside of Garibaldi Resources Corp helps investors to forecast how Garibaldi 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 Garibaldi Resources more accurately as focusing exclusively on Garibaldi Resources' fundamentals will not take into account other important factors: Garibaldi Resources Total Value Analysis
Garibaldi Resources Corp is currently forecasted to have takeover price of 22.48 M with market capitalization of 23.64 M, debt of 27.73 K, and cash on hands of 1.71 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 Garibaldi Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.48 M | 23.64 M | 27.73 K | 1.71 M |
Garibaldi Resources Asset Utilization
One of the ways to look at asset utilization of Garibaldi is to check how much profit was generated for every dollar of assets it reports. Garibaldi Resources retains a negative application of resources of -0.02 (percent), losing $2.0E-4 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Garibaldi Resources Corp shows how discouraging it operates for each dollar spent on its resources.Garibaldi Resources Ownership Allocation
Garibaldi Resources Corp has a total of 137.3 Million outstanding shares. Garibaldi Resources secures significant 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. 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.Garibaldi Resources Profitability Analysis
Net Loss for the year was (1.85 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Garibaldi Resources' 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 Garibaldi Resources and how it compares across the competition.
About Garibaldi Resources Valuation
The pink sheet valuation mechanism determines Garibaldi Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Garibaldi Resources. We calculate exposure to Garibaldi Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Garibaldi Resources's related companies.Garibaldi Resources Corp., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties. Garibaldi Resources Corp. was incorporated in 1993 and is headquartered in Vancouver, Canada. Garibaldi Res operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Garibaldi Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Garibaldi Resources' 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 Garibaldi Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Garibaldi Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Garibaldi Resources' revenue streams: Identify Garibaldi Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Garibaldi Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Garibaldi Resources' growth potential: Evaluate Garibaldi Resources' management, business model, and growth potential.
- Determine Garibaldi Resources' 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 Garibaldi Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Garibaldi Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Garibaldi Resources 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 | 121.5 M | |
| Retained Earnings | -29.5 M |
Complementary Tools for Garibaldi Pink Sheet analysis
When running Garibaldi Resources' price analysis, check to measure Garibaldi 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 Garibaldi Resources is operating at the current time. Most of Garibaldi Resources' value examination focuses on studying past and present price action to predict the probability of Garibaldi Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garibaldi Resources' price. Additionally, you may evaluate how the addition of Garibaldi Resources to your portfolios can decrease your overall portfolio volatility.
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