Gold Inc Valuation
| GOLDDelisted Stock | USD 18.86 0.45 2.33% |
At this time, the firm appears to be overvalued. Gold Inc retains a regular Real Value of $16.13 per share. The prevalent price of the firm is $18.86. Our model calculates the value of Gold Inc from evaluating the firm fundamentals such as Return On Equity of 0.0946, current valuation of 32.75 B, and Return On Asset of 0.0637 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Gold's price fluctuation is very steady at this time. Calculation of the real value of Gold Inc is based on 3 months time horizon. Increasing Gold'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 Gold stock is determined by what a typical buyer is willing to pay for full or partial control of Gold Inc. Since Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gold Stock. However, Gold'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 18.86 | Real 16.13 | Hype 18.86 | Naive 18.59 |
The real value of Gold Stock, also known as its intrinsic value, is the underlying worth of Gold Inc Company, which is reflected in its stock price. It is based on Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gold'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 Gold Inc helps investors to forecast how Gold 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 Gold more accurately as focusing exclusively on Gold's fundamentals will not take into account other important factors: Gold Total Value Analysis
Gold Inc is currently expected to have valuation of 32.75 B with market capitalization of 32.06 B, debt of 5.26 B, and cash on hands of 5.24 B. 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 Gold fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
32.75 B | 32.06 B | 5.26 B | 5.24 B |
Gold Investor Information
About 61.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gold Inc has Price/Earnings To Growth (PEG) ratio of 1.5. The entity last dividend was issued on the 28th of February 2025. The firm had 2:1 split on the 2nd of March 1993. Based on the measurements of operating efficiency obtained from Gold's historical financial statements, Gold Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Gold Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gold has an asset utilization ratio of 27.13 percent. This indicates that the Company is making $0.27 for each dollar of assets. An increasing asset utilization means that Gold Inc is more efficient with each dollar of assets it utilizes for everyday operations.Gold Ownership Allocation
Gold Inc has a total of 1.72 Billion outstanding shares. Over half of Gold's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. On June 14, 2024, Senator Tommy Tuberville of US Senate acquired under $15k worth of Gold Inc's common stock.Gold Profitability Analysis
The company reported the previous year's revenue of 12.92 B. Net Income was 3.09 B with profit before overhead, payroll, taxes, and interest of 4.96 B.Gold Past Distributions to stockholders
| 17th of March 2025 | ||
| 16th of December 2024 | ||
| 16th of September 2024 | ||
| 17th of June 2024 | ||
| 15th of March 2024 | ||
| 29th of February 2024 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gold'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 Gold and how it compares across the competition.
About Gold Valuation
The delisted stock valuation mechanism determines Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Gold. We calculate exposure to Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gold's related companies.Barrick Gold Corporation engages in the exploration, mine development, production, and sale of gold and copper properties. Barrick Gold Corporation was founded in 1983 and is headquartered in Toronto, Canada. Barrick Gold is traded on New York Stock Exchange in the United States.
A single share of Gold represents a small ownership stake in the entity. As a stockholder of Gold, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Gold Dividends Analysis For Valuation
There are various types of dividends Gold can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Gold shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Gold Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Gold pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Gold by the value of the dividends paid out.
Gold Growth Indicators
Investing in growth stocks can be very risky. If the company such as Gold 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 | 1.8 B | |
| Quarterly Earnings Growth Y O Y | 1.118 | |
| Forward Price Earnings | 9.6246 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Gold Stock
If you are still planning to invest in Gold Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gold's history and understand the potential risks before investing.
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