GoGold Resources Valuation

GLGDF Stock  USD 0.94  0.01  1.08%   
Today, the firm appears to be overvalued. GoGold Resources retains a regular Real Value of $0.83 per share. The prevalent price of the firm is $0.94. Our model calculates the value of GoGold Resources from examining the firm fundamentals such as Return On Asset of -0.0079, operating margin of (0.09) %, and Return On Equity of 0.0031 as well as evaluating its technical indicators and probability of bankruptcy. . In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point in time, asset prices and their ongoing real values will come together.
Overvalued
Today
0.94
Please note that GoGold Resources' price fluctuation is extremely dangerous 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.
The fair value of the GoGold otc stock is determined by what a typical buyer is willing to pay for full or partial control of GoGold Resources. Since GoGold Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GoGold OTC 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  0.94 Real  0.83 Hype  0.94
The real value of GoGold OTC Stock, also known as its intrinsic value, is the underlying worth of GoGold Resources OTC Stock, which is reflected in its stock price. It is based on GoGold Resources' financial performance, growth prospects, management team, or industry conditions. 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, or news.
0.83
Real Value
5.09
Upside
Estimating the potential upside or downside of GoGold Resources helps investors to forecast how GoGold otc 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:
Hype
Prediction
LowEstimatedHigh
0.050.945.20
Details

GoGold Resources Total Value Analysis

GoGold Resources is currently forecasted to have takeover price of 344.71 M with market capitalization of 504.18 M, debt of 1.11 M, and cash on hands of 73.78 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 PriceMarket CapDebt ObligationsCash
344.71 M
504.18 M
1.11 M
73.78 M

GoGold Resources Investor Information

About 23.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. GoGold Resources 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 not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

GoGold Resources Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of GoGold implies not a very effective usage of assets in November.

GoGold Resources Ownership Allocation

GoGold Resources has a total of 325.28 Million outstanding shares. GoGold Resources retains 6.18 (percent) of its outstanding shares held by insiders and 22.89 (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.

GoGold Resources Profitability Analysis

The company reported the revenue of 36.05 M. Net Income was 692 K with profit before overhead, payroll, taxes, and interest of 9.48 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GoGold 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 GoGold Resources and how it compares across the competition.

About GoGold Resources Valuation

The otc valuation mechanism determines GoGold Resources' current worth on a weekly basis. Our 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.
GoGold Resources Inc. engages in the exploration, development, and production of gold and silver primarily in Mexico. It also holds an option to acquire 100 percent concessions of the Los Ricos project, which covers 42 concessions with an area of approximately 22,000 hectares situated in the Jalisco State, Mexico. Gogold Res operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.

8 Steps to conduct GoGold Resources' Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates GoGold Resources' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 GoGold Resources' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain GoGold Resources' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine GoGold Resources' revenue streams: Identify GoGold Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research GoGold Resources' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish GoGold Resources' growth potential: Evaluate GoGold Resources' management, business model, and growth potential.
  • Determine GoGold Resources' financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock'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 GoGold Resources' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

GoGold Resources Growth Indicators

Investing in growth stocks can be very risky. If the company such as GoGold 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 Outstanding295.7 M
Quarterly Earnings Growth Y O Y1.342
Forward Price Earnings93.4579
Retained Earnings-26.5 M

Complementary Tools for GoGold OTC Stock analysis

When running GoGold Resources' price analysis, check to measure GoGold 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 GoGold Resources is operating at the current time. Most of GoGold Resources' value examination focuses on studying past and present price action to predict the probability of GoGold Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GoGold Resources' price. Additionally, you may evaluate how the addition of GoGold Resources to your portfolios can decrease your overall portfolio volatility.
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Equity Valuation
Check real value of public entities based on technical and fundamental data
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites