Go Metals Valuation

GOCOF Stock  USD 0.03  0.00  0.00%   
Go Metals seems to be fairly valued based on Macroaxis valuation methodology. Our model calculates the value of Go Metals Corp from examining the firm fundamentals such as Net Income of (642.16 K), shares outstanding of 23.75 M, and Return On Asset of -1.29 as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
0.03
Please note that Go Metals' price fluctuation is out of control at this time. Calculation of the real value of Go Metals Corp is based on 3 months time horizon. Increasing Go Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the GOCOF pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Go Metals Corp. Since Go Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GOCOF Pink Sheet. However, Go Metals' 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  0.03 Real  0.0293 Hype  0.03 Naive  0.0326
The real value of GOCOF Pink Sheet, also known as its intrinsic value, is the underlying worth of Go Metals Corp Company, which is reflected in its stock price. It is based on Go Metals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Go Metals' 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.
0.03
Real Value
47.31
Upside
Estimating the potential upside or downside of Go Metals Corp helps investors to forecast how GOCOF 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 Go Metals more accurately as focusing exclusively on Go Metals' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.020.030.04
Details
Hype
Prediction
LowEstimatedHigh
0.000.0347.31
Details
Naive
Forecast
LowNext ValueHigh
0.00070.0347.32
Details

Go Metals Total Value Analysis

Go Metals Corp is currently estimated to have takeover price of 3.34 M with market capitalization of 1.77 M, debt of 41.23 K, and cash on hands of 1.43 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 Go Metals fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
3.34 M
1.77 M
41.23 K
1.43 M

Go Metals Asset Utilization

One of the ways to look at asset utilization of GOCOF is to check how much profit was generated for every dollar of assets it reports. Go Metals owns a negative utilization of current and long term assets of -1.29 %, losing $0.0129 for each dollar of current and long term assets held by the firm. Discouraging asset utilization attests that the company is being less productive with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of Go Metals Corp shows how wasteful it operates for each dollar spent on its current and long term assets.

Go Metals Ownership Allocation

Go Metals Corp secures a total of 23.75 Million outstanding shares. Go Metals owns 8.73 % of its outstanding shares held by insiders and 0.0 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Go Metals Profitability Analysis

Net Loss for the year was (642.16 K) 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 Go Metals' 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 Go Metals and how it compares across the competition.

About Go Metals Valuation

The pink sheet valuation mechanism determines Go Metals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Go Metals. We calculate exposure to Go Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Go Metals's related companies.
Go Metals Corp., an exploration stage company, acquires, explores, and develops mineral resource properties in Canada. Go Metals Corp. was incorporated in 2012 and is based in Vancouver, Canada. GO METALS operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Go Metals' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Go Metals' 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 Go Metals' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Go Metals' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Go Metals' revenue streams: Identify Go Metals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Go Metals' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Go Metals' growth potential: Evaluate Go Metals' management, business model, and growth potential.
  • Determine Go Metals' 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 Go Metals' 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 company being valued. We also recomment to seek professional assistance to ensure accuracy.

Go Metals Growth Indicators

Investing in growth stocks can be very risky. If the company such as Go Metals 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 Outstanding20.5 M
Retained Earnings-6.2 M
Shares Float22.3 M

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When running Go Metals' price analysis, check to measure Go Metals' 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 Go Metals is operating at the current time. Most of Go Metals' value examination focuses on studying past and present price action to predict the probability of Go Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Go Metals' price. Additionally, you may evaluate how the addition of Go Metals to your portfolios can decrease your overall portfolio volatility.
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