Golden Metal Valuation
| GMET Stock | 32.00 0.60 1.91% |
At this time, the firm appears to be overvalued. Golden Metal Resources retains a regular Real Value of USD25.08 per share. The prevalent price of the firm is USD32.0. Our model calculates the value of Golden Metal Resources from evaluating the firm fundamentals such as Return On Asset of -0.1, return on equity of -0.17, and Shares Owned By Insiders of 67.52 % as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 4.175 | Enterprise Value 37.5 M | Enterprise Value Ebitda (14.83) | Price Sales 40 K | Enterprise Value Revenue 1.4 K |
Overvalued
Today
Please note that Golden Metal's price fluctuation is not too volatile at this time. Calculation of the real value of Golden Metal Resources is based on 3 months time horizon. Increasing Golden Metal'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 Golden stock is determined by what a typical buyer is willing to pay for full or partial control of Golden Metal Resources. Since Golden Metal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Golden Stock. However, Golden Metal'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 32.0 | Real 25.08 | Hype 31.55 |
The intrinsic value of Golden Metal'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, news, and other external factors that may influence Golden Metal's 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 Golden Metal Resources helps investors to forecast how Golden 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 Golden Metal more accurately as focusing exclusively on Golden Metal's fundamentals will not take into account other important factors: Golden Metal Cash |
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Golden Metal Total Value Analysis
Golden Metal Resources is currently projected to have takeover price of 37.52 M with market capitalization of 40 M, debt of 826 K, and cash on hands of . 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 Golden Metal fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.52 M | 40 M | 826 K |
Golden Metal Investor Information
About 68.0% of the company shares are held by company insiders. The book value of Golden Metal was currently reported as 0.1. The company recorded a loss per share of 0.02. Golden Metal Resources had not issued any dividends in recent years. Golden Metal Resources is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in February.Golden Metal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Golden Metal has an asset utilization ratio of 0.24 percent. This implies that the Company is making USD0.002391 for each dollar of assets. An increasing asset utilization means that Golden Metal Resources is more efficient with each dollar of assets it utilizes for everyday operations.Golden Metal Ownership Allocation
Golden Metal Resources has a total of 125.01 Million outstanding shares. Golden Metal retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.52 (percent) of Golden Metal outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Golden Metal Profitability Analysis
The company reported the revenue of 30 K. Net Loss for the year was (1.38 M) with profit before overhead, payroll, taxes, and interest of 1 K.About Golden Metal Valuation
The stock valuation mechanism determines Golden Metal's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Golden Metal Resources based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Golden Metal. We calculate exposure to Golden Metal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Golden Metal's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 27 K | 24 K |
Additional Tools for Golden Stock Analysis
When running Golden Metal's price analysis, check to measure Golden Metal'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 Golden Metal is operating at the current time. Most of Golden Metal's value examination focuses on studying past and present price action to predict the probability of Golden Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Metal's price. Additionally, you may evaluate how the addition of Golden Metal to your portfolios can decrease your overall portfolio volatility.