GoldMining Valuation
| GLDG Stock | USD 2.15 0.25 13.16% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. GoldMining retains a regular Real Value of $2.38 per share. The prevalent price of the firm is $2.15. Our model calculates the value of GoldMining from evaluating the firm fundamentals such as Shares Owned By Insiders of 4.79 %, return on equity of -0.12, and Return On Asset of -0.1 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting GoldMining's valuation include:
Undervalued
Today
Please note that GoldMining's price fluctuation is very risky at this time. Calculation of the real value of GoldMining is based on 3 months time horizon. Increasing GoldMining'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 GoldMining stock is determined by what a typical buyer is willing to pay for full or partial control of GoldMining. Since GoldMining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GoldMining Stock. However, GoldMining'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 2.15 | Real 2.38 | Target 3.32 | Hype 1.82 | Naive 2.03 |
The real value of GoldMining Stock, also known as its intrinsic value, is the underlying worth of GoldMining Company, which is reflected in its stock price. It is based on GoldMining's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GoldMining'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 GoldMining helps investors to forecast how GoldMining 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 GoldMining more accurately as focusing exclusively on GoldMining's fundamentals will not take into account other important factors: When choosing an evaluation method for GoldMining, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
GoldMining Cash |
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GoldMining Total Value Analysis
GoldMining is currently forecasted to have valuation of 390.71 M with market capitalization of 398.58 M, debt of 387 K, and cash on hands of 4.02 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the GoldMining fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
390.71 M | 398.58 M | 387 K | 4.02 M |
GoldMining Asset Utilization
One of the ways to look at asset utilization of GoldMining is to check how much profit was generated for every dollar of assets it reports. GoldMining retains a negative application of resources of -0.1 (percent), losing $0.001043 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 GoldMining shows how discouraging it operates for each dollar spent on its resources.GoldMining Profitability Analysis
Considering the key profitability indicators obtained from GoldMining's historical financial statements, GoldMining may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in February. Profitability indicators assess GoldMining's ability to earn profits and add value for shareholders.Net Loss | First Reported 2010-02-28 | Previous Quarter -2.4 M | Current Value 371.7 K | Quarterly Volatility 13.6 M |
For GoldMining profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GoldMining to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GoldMining utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GoldMining's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GoldMining over time as well as its relative position and ranking within its peers.
GoldMining Earnings per Share Projection vs Actual
By analyzing GoldMining's earnings estimates, investors can diagnose different trends across GoldMining's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for GoldMining is based on EPS before non-recurring items and includes expenses related to employee stock options.GoldMining Ownership Allocation
GoldMining has a total of 209.78 Million outstanding shares. GoldMining retains 4.79 (percent) of its outstanding shares held by insiders and 8.76 (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.GoldMining Profitability Analysis
Net Loss for the year was (27.35 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 GoldMining'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 GoldMining and how it compares across the competition.
About GoldMining Valuation
The stock valuation mechanism determines GoldMining's current worth on a weekly basis. Our valuation model uses a comparative analysis of GoldMining. We calculate exposure to GoldMining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GoldMining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -379.9 K | -398.9 K |
GoldMining Current Valuation Indicators
Valuation refers to the process of determining the present value of GoldMining and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value GoldMining we look at many different elements of the entity such as GoldMining's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as GoldMining, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use GoldMining's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes GoldMining's worth.Complementary Tools for GoldMining Stock analysis
When running GoldMining's price analysis, check to measure GoldMining'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 GoldMining is operating at the current time. Most of GoldMining's value examination focuses on studying past and present price action to predict the probability of GoldMining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GoldMining's price. Additionally, you may evaluate how the addition of GoldMining to your portfolios can decrease your overall portfolio volatility.
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