Gossan Resources Valuation

GSS Stock  CAD 0.01  0.01  25.00%   
Gossan Resources seems to be fairly valued based on Macroaxis valuation methodology. Our model calculates the value of Gossan Resources from evaluating the firm fundamentals such as Return On Equity of 0.24, shares owned by insiders of 16.26 %, and Return On Asset of -0.5 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Gossan Resources' valuation include:
Price Book
1.9599
Enterprise Value
877.3 K
Enterprise Value Ebitda
(1.00)
Fairly Valued
Today
0.01
Please note that Gossan Resources' price fluctuation is out of control at this time. Calculation of the real value of Gossan Resources is based on 3 months time horizon. Increasing Gossan 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 Gossan stock is determined by what a typical buyer is willing to pay for full or partial control of Gossan Resources. Since Gossan Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gossan Stock. However, Gossan 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  0.015 Real  0.0144 Hype  0.02 Naive  0.0131
The intrinsic value of Gossan 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 Gossan 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.
0.01
Real Value
17.73
Upside
Estimating the potential upside or downside of Gossan Resources helps investors to forecast how Gossan 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 Gossan Resources more accurately as focusing exclusively on Gossan Resources' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.010.020.02
Details
Hype
Prediction
LowEstimatedHigh
0.000.0217.74
Details
Naive
Forecast
LowNext ValueHigh
0.00030.0117.73
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Gossan Resources' intrinsic value based on its ongoing forecasts of Gossan Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Gossan Resources' closest peers.

Gossan Resources Cash

82,735.5

Gossan Valuation Trend

Analysing the historical paterns of Gossan Resources' enterprise value and its market capitalization is a good way to estimate and gauge the value of Gossan Resources over time and is usually enough for investors to make rational market timing decisions.

Gossan Resources Total Value Analysis

Gossan Resources is currently estimated to have takeover price of 877.35 K with market capitalization of 1 M, debt of 195.54 K, and cash on hands of 2.22 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 Gossan Resources fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
877.35 K
M
195.54 K
2.22 M

Gossan Resources Asset Utilization

One of the ways to look at asset utilization of Gossan is to check how much profit was generated for every dollar of assets it reports. Gossan Resources retains a negative application of resources of -0.5 (percent), losing C$0.005009 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 Gossan Resources shows how discouraging it operates for each dollar spent on its resources.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Gossan Resources Ownership Allocation

Gossan Resources has a total of 66.8 Million outstanding shares. Gossan Resources retains 16.26 (percent) of its outstanding shares held by insiders and 1.87 (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.

Gossan Resources Profitability Analysis

Net Income was 643.63 K with profit before overhead, payroll, taxes, and interest of 0.

About Gossan Resources Valuation

Our relative valuation model uses a comparative analysis of Gossan Resources. We calculate exposure to Gossan Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gossan Resources's related companies.
Last ReportedProjected for Next Year
Pretax Profit Margin(112.44)(118.06)
Operating Profit Margin(117.96)(123.86)
Net Loss(74.76)(78.50)
Gross Profit Margin 0.40  0.52 

Additional Tools for Gossan Stock Analysis

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