Golden Arrow Valuation
| GRG Stock | CAD 0.05 0.01 16.67% |
Golden Arrow seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Golden Arrow Resources from evaluating the firm fundamentals such as Shares Owned By Insiders of 7.80 %, return on asset of -0.63, and Return On Equity of -0.93 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Golden Arrow's valuation include:
Price Book 1.9942 | Enterprise Value 6.6 M | Enterprise Value Ebitda (1.08) |
Overvalued
Today
Please note that Golden Arrow's price fluctuation is out of control at this time. Calculation of the real value of Golden Arrow Resources is based on 3 months time horizon. Increasing Golden Arrow'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 Arrow Resources. Since Golden Arrow is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Golden Stock. However, Golden Arrow'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 0.05 | Real 0.042 | Hype 0.05 | Naive 0.0445 |
The intrinsic value of Golden Arrow'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 Arrow'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 Arrow 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 Arrow more accurately as focusing exclusively on Golden Arrow's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Golden Arrow's intrinsic value based on its ongoing forecasts of Golden Arrow's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Golden Arrow's closest peers.
Golden Arrow Cash |
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Golden Valuation Trend
Analysing the historical paterns of Golden Arrow's enterprise value and its market capitalization is a good way to estimate and gauge the value of Golden Arrow Resources over time and is usually enough for investors to make rational market timing decisions.
Golden Arrow Total Value Analysis
Golden Arrow Resources is currently estimated to have takeover price of 6.58 M with market capitalization of 7.68 M, debt of 190.77 K, and cash on hands of 596.65 K. 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 Arrow fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.58 M | 7.68 M | 190.77 K | 596.65 K |
Golden Arrow Asset Utilization
One of the ways to look at asset utilization of Golden is to check how much profit was generated for every dollar of assets it reports. Golden Arrow retains a negative application of resources of -0.63 (percent), losing C$0.006337 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Golden Arrow Resources shows how discouraging it operates for each dollar spent on its resources.Golden Arrow Ownership Allocation
Golden Arrow Resources has a total of 153.62 Million outstanding shares. Golden Arrow retains 7.8 (percent) of its outstanding shares held by insiders and 0.0 (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.Golden Arrow Profitability Analysis
Net Loss for the year was (5.82 M) with loss before overhead, payroll, taxes, and interest of (69.52 K).About Golden Arrow Valuation
Our relative valuation model uses a comparative analysis of Golden Arrow. We calculate exposure to Golden Arrow's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Golden Arrow's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -122.5 K | -116.4 K |
Additional Tools for Golden Stock Analysis
When running Golden Arrow's price analysis, check to measure Golden Arrow'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 Arrow is operating at the current time. Most of Golden Arrow's value examination focuses on studying past and present price action to predict the probability of Golden Arrow'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 Arrow's price. Additionally, you may evaluate how the addition of Golden Arrow to your portfolios can decrease your overall portfolio volatility.