Magellan Gold Valuation
| MAGE Stock | USD 0.12 0.00 0.00% |
Magellan Gold seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Magellan Gold Corp from analyzing the firm fundamentals such as Shares Outstanding of 11.99 M, price to earning of (2.26) X, and Return On Asset of -0.13 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Magellan Gold's price fluctuation is out of control at this time. Calculation of the real value of Magellan Gold Corp is based on 3 months time horizon. Increasing Magellan Gold'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 Magellan pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Magellan Gold Corp. Since Magellan Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Magellan Pink Sheet. However, Magellan Gold'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 0.12 | Real 0.11 | Hype 0.12 |
The real value of Magellan Pink Sheet, also known as its intrinsic value, is the underlying worth of Magellan Gold Corp Company, which is reflected in its stock price. It is based on Magellan Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Magellan Gold'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, or news.
Estimating the potential upside or downside of Magellan Gold Corp helps investors to forecast how Magellan 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 Magellan Gold more accurately as focusing exclusively on Magellan Gold's fundamentals will not take into account other important factors: Magellan Gold Total Value Analysis
Magellan Gold Corp is now forecasted to have valuation of 3.33 M with market capitalization of 1.27 M, debt of 870.75 K, and cash on hands of 2.71 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Magellan Gold fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.33 M | 1.27 M | 870.75 K | 2.71 K |
Magellan Gold Asset Utilization
One of the ways to look at asset utilization of Magellan is to check how much profit was generated for every dollar of assets it reports. Magellan Gold Corp secures a negative usage of assets of -0.13 %, losing $0.001291 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Magellan Gold Corp shows how discouraging it operates for each dollar spent on its assets.Magellan Gold Ownership Allocation
Magellan Gold Corp holds 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.Magellan Gold Profitability Analysis
Net Loss for the year was (2.06 M) with loss before overhead, payroll, taxes, and interest of (253.59 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Magellan Gold's 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 Magellan Gold and how it compares across the competition.
About Magellan Gold Valuation
The pink sheet valuation mechanism determines Magellan Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Magellan Gold. We calculate exposure to Magellan Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Magellan Gold's related companies.Magellan Gold Corporation, an exploration stage company, engages in the acquisition, exploration, and development of mineral resources in Idaho. The company was incorporated in 2010 and is headquartered in Wallace, Idaho. MAGELLAN GOLD operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Magellan Gold's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Magellan Gold's 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 Magellan Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Magellan Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Magellan Gold's revenue streams: Identify Magellan Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Magellan Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Magellan Gold's growth potential: Evaluate Magellan Gold's management, business model, and growth potential.
- Determine Magellan Gold's 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 Magellan Gold's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Magellan Gold Growth Indicators
Investing in growth stocks can be very risky. If the company such as Magellan Gold 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 | 9.5 M | |
| Retained Earnings | -18 M |
Complementary Tools for Magellan Pink Sheet analysis
When running Magellan Gold's price analysis, check to measure Magellan Gold'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 Magellan Gold is operating at the current time. Most of Magellan Gold's value examination focuses on studying past and present price action to predict the probability of Magellan Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magellan Gold's price. Additionally, you may evaluate how the addition of Magellan Gold to your portfolios can decrease your overall portfolio volatility.
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