KGL Resources Valuation
| KOGMF Stock | USD 0.05 0 5.48% |
KGL Resources seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of KGL Resources from evaluating the firm fundamentals such as shares outstanding of 9.9 M, and Return On Asset of -11.44 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that KGL Resources' price fluctuation is out of control at this time. Calculation of the real value of KGL Resources is based on 3 months time horizon. Increasing KGL 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 KGL pink sheet is determined by what a typical buyer is willing to pay for full or partial control of KGL Resources. Since KGL Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KGL Pink Sheet. However, KGL 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 0.05 | Real 0.0426 | Hype 0.05 | Naive 0.0494 |
The real value of KGL Pink Sheet, also known as its intrinsic value, is the underlying worth of KGL Resources Company, which is reflected in its stock price. It is based on KGL Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KGL 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 KGL Resources helps investors to forecast how KGL pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of KGL Resources more accurately as focusing exclusively on KGL Resources' fundamentals will not take into account other important factors: KGL Resources Total Value Analysis
KGL Resources is now expected to have takeover price of 398.42 K with market capitalization of 326.86 K, debt of 158.6 K, and cash on hands of 11.68 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 KGL Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
398.42 K | 326.86 K | 158.6 K | 11.68 K |
KGL Resources Asset Utilization
One of the ways to look at asset utilization of KGL is to check how much profit was generated for every dollar of assets it reports. KGL Resources secures a negative usage of assets of -11.44 %, losing $0.11 for each dollar of assets held by the firm. Ineffective asset utilization conveys that the company is being less capable with each dollar of assets it secures. Strictly speaking, asset utilization of KGL Resources shows how unsuccessful it operates for each dollar spent on its assets.KGL Resources Ownership Allocation
KGL Resources holds substantial 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.KGL Resources Profitability Analysis
Net Loss for the year was (153.71 K) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates KGL 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 KGL Resources and how it compares across the competition.
About KGL Resources Valuation
The pink sheet valuation mechanism determines KGL Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of KGL Resources. We calculate exposure to KGL Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KGL Resources's related companies.KGL Resources Ltd. engages in the acquisition, exploration, and evaluation of mineral resource properties. The company was founded in 2006 and is based in Toronto, Canada. Kgl Resources is traded on OTC Exchange in the United States.
8 Steps to conduct KGL Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KGL Resources' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 KGL Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain KGL Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine KGL Resources' revenue streams: Identify KGL Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research KGL Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish KGL Resources' growth potential: Evaluate KGL Resources' management, business model, and growth potential.
- Determine KGL Resources' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 KGL Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
KGL Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as KGL 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 | 8.5 M | |
| Retained Earnings | -88.3 M | |
| Shares Float | 7.6 M |
Complementary Tools for KGL Pink Sheet analysis
When running KGL Resources' price analysis, check to measure KGL 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 KGL Resources is operating at the current time. Most of KGL Resources' value examination focuses on studying past and present price action to predict the probability of KGL Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KGL Resources' price. Additionally, you may evaluate how the addition of KGL Resources to your portfolios can decrease your overall portfolio volatility.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |