GéoMégA Resources Valuation
| GOMRF Stock | USD 0.07 0 5.71% |
GéoMégA Resources seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of GéoMégA Resources from evaluating the firm fundamentals such as Return On Asset of -0.14, return on equity of -0.4, and Current Valuation of 12.65 M as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that GéoMégA Resources' price fluctuation is out of control at this time. Calculation of the real value of GéoMégA Resources is based on 3 months time horizon. Increasing GéoMégA 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 GéoMégA otc stock is determined by what a typical buyer is willing to pay for full or partial control of GoMgA Resources. Since GéoMégA Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GéoMégA OTC Stock. However, GéoMégA 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 0.066 | Real 0.0559 | Hype 0.07 | Naive 0.0611 |
The real value of GéoMégA OTC Stock, also known as its intrinsic value, is the underlying worth of GéoMégA Resources OTC Stock, which is reflected in its stock price. It is based on GéoMégA Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GéoMégA 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.
Estimating the potential upside or downside of GoMgA Resources helps investors to forecast how GéoMégA 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 GéoMégA Resources more accurately as focusing exclusively on GéoMégA Resources' fundamentals will not take into account other important factors: GéoMégA Resources Total Value Analysis
GoMgA Resources is currently projected to have takeover price of 12.65 M with market capitalization of 19.85 M, debt of 71.63 K, and cash on hands of 5.08 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 GéoMégA Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.65 M | 19.85 M | 71.63 K | 5.08 M |
GéoMégA Resources Investor Information
The book value of the company was currently reported as 0.04. The company has Price/Earnings (P/E) ratio of 148.2. GéoMégA Resources recorded a loss per share of 0.01. The entity last dividend was issued on the 15th of May 2017. Based on the key indicators related to GéoMégA Resources' liquidity, profitability, solvency, and operating efficiency, GoMgA Resources is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.GéoMégA Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GéoMégA Resources has an asset utilization ratio of 1.76 percent. This implies that the OTC Stock is making $0.0176 for each dollar of assets. An increasing asset utilization means that GoMgA Resources is more efficient with each dollar of assets it utilizes for everyday operations.GéoMégA Resources Ownership Allocation
GoMgA Resources has a total of 141.77 Million outstanding shares. GéoMégA Resources retains 3.2 (percent) of its outstanding shares held by insiders and 1.33 (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.GéoMégA Resources Profitability Analysis
The company reported the revenue of 131.87 K. Net Loss for the year was (1.44 M) with profit before overhead, payroll, taxes, and interest of 131.87 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GéoMégA 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 GéoMégA Resources and how it compares across the competition.
About GéoMégA Resources Valuation
The otc valuation mechanism determines GéoMégA Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of GéoMégA Resources. We calculate exposure to GéoMégA Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GéoMégA Resources's related companies.Geomega Resources Inc. engages in the acquisition, evaluation, and exploration of mining properties in Canada. The company was incorporated in 2008 and is based in Boucherville, Canada. Geomega Res is traded on OTC Exchange in the United States.
8 Steps to conduct GéoMégA Resources' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates GéoMégA 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 GéoMégA Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain GéoMégA Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GéoMégA Resources' revenue streams: Identify GéoMégA Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GéoMégA Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish GéoMégA Resources' growth potential: Evaluate GéoMégA Resources' management, business model, and growth potential.
- Determine GéoMégA 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 GéoMégA Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
GéoMégA Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as GéoMégA 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 Outstanding | 141.4 M | |
| Retained Earnings | -37.5 M |
Complementary Tools for GéoMégA OTC Stock analysis
When running GéoMégA Resources' price analysis, check to measure GéoMégA 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 GéoMégA Resources is operating at the current time. Most of GéoMégA Resources' value examination focuses on studying past and present price action to predict the probability of GéoMégA Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GéoMégA Resources' price. Additionally, you may evaluate how the addition of GéoMégA Resources to your portfolios can decrease your overall portfolio volatility.
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