Goldshore Resources Valuation
| GSHR Stock | 0.25 0.01 3.85% |
Goldshore Resources seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Goldshore Resources from evaluating the firm fundamentals such as Shares Owned By Insiders of 30.75 %, return on equity of -0.0771, and Return On Asset of -0.0237 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Goldshore Resources' valuation include:
Price Book 0.9783 | Enterprise Value 76.3 M | Enterprise Value Ebitda (4.27) |
Overvalued
Today
Please note that Goldshore Resources' price fluctuation is out of control at this time. Calculation of the real value of Goldshore Resources is based on 3 months time horizon. Increasing Goldshore 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 Goldshore stock is determined by what a typical buyer is willing to pay for full or partial control of Goldshore Resources. Since Goldshore Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Goldshore Stock. However, Goldshore 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 0.25 | Real 0.24 | Hype 0.25 | Naive 0.25 |
The intrinsic value of Goldshore 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, news, and other external factors that may influence Goldshore Resources' 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 Goldshore Resources helps investors to forecast how Goldshore 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 Goldshore Resources more accurately as focusing exclusively on Goldshore Resources' 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 Goldshore Resources' intrinsic value based on its ongoing forecasts of Goldshore Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Goldshore Resources' closest peers.
Goldshore Resources Cash |
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Goldshore Valuation Trend
Analysing the historical paterns of Goldshore Resources' enterprise value and its market capitalization is a good way to estimate and gauge the value of Goldshore Resources over time and is usually enough for investors to make rational market timing decisions.
Goldshore Resources Total Value Analysis
Goldshore Resources is currently forecasted to have takeover price of 76.32 M with market capitalization of 80.09 M, debt of 13.78 M, 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 Goldshore Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
76.32 M | 80.09 M | 13.78 M |
Goldshore Resources Asset Utilization
One of the ways to look at asset utilization of Goldshore is to check how much profit was generated for every dollar of assets it reports. Goldshore Resources retains a negative application of resources of -0.0237 (percent), losing USD2.37E-4 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 Goldshore Resources shows how discouraging it operates for each dollar spent on its resources.Goldshore Resources Ownership Allocation
Goldshore Resources has a total of 326.92 Million outstanding shares. Goldshore Resources secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Goldshore Resources Profitability Analysis
Net Loss for the year was (7.02 M) with loss before overhead, payroll, taxes, and interest of (342.47 K).About Goldshore Resources Valuation
Our relative valuation model uses a comparative analysis of Goldshore Resources. We calculate exposure to Goldshore Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Goldshore Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -95.9 K | -100.7 K |
Additional Tools for Goldshore Stock Analysis
When running Goldshore Resources' price analysis, check to measure Goldshore 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 Goldshore Resources is operating at the current time. Most of Goldshore Resources' value examination focuses on studying past and present price action to predict the probability of Goldshore Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldshore Resources' price. Additionally, you may evaluate how the addition of Goldshore Resources to your portfolios can decrease your overall portfolio volatility.