Northern Lion Valuation
| NLGCF Stock | USD 0.10 0.00 0.00% |
Northern Lion seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Northern Lion Gold from analyzing the firm fundamentals such as Current Valuation of 1.21 M, shares owned by insiders of 23.06 %, and Return On Equity of -0.94 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Northern Lion's price fluctuation is very steady at this time. Calculation of the real value of Northern Lion Gold is based on 3 months time horizon. Increasing Northern Lion'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 Northern pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Northern Lion Gold. Since Northern Lion is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Northern Pink Sheet. However, Northern Lion'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 0.1 | Real 0.084 | Hype 0.1 | Naive 0.1 |
The real value of Northern Pink Sheet, also known as its intrinsic value, is the underlying worth of Northern Lion Gold Company, which is reflected in its stock price. It is based on Northern Lion's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Northern Lion'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 Northern Lion Gold helps investors to forecast how Northern 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 Northern Lion more accurately as focusing exclusively on Northern Lion's fundamentals will not take into account other important factors: Northern Lion Total Value Analysis
Northern Lion Gold is now forecasted to have takeover price of 1.21 M with market capitalization of 2.22 M, debt of 0, and cash on hands of 887.86 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 Northern Lion fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.21 M | 2.22 M | 0 | 887.86 K |
Northern Lion Asset Utilization
One of the ways to look at asset utilization of Northern is to check how much profit was generated for every dollar of assets it reports. Northern Lion Gold secures a negative usage of assets of -0.15 %, losing $0.001533 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 Northern Lion Gold shows how discouraging it operates for each dollar spent on its assets.Northern Lion Ownership Allocation
Northern Lion Gold 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.Northern Lion Profitability Analysis
Net Loss for the year was (190.53 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 Northern Lion'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 Northern Lion and how it compares across the competition.
About Northern Lion Valuation
The pink sheet valuation mechanism determines Northern Lion's current worth on a weekly basis. Our valuation model uses a comparative analysis of Northern Lion. We calculate exposure to Northern Lion's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Northern Lion's related companies.Northern Lion Gold Corp., a mineral exploration company, focuses on acquiring, exploring, and developing gold-bearing mineral resource properties in Canada. The company was incorporated in 1980 and is based in Vancouver, Canada. Northern Lion is traded on OTC Exchange in the United States.
8 Steps to conduct Northern Lion's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Northern Lion'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 Northern Lion's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Northern Lion's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Northern Lion's revenue streams: Identify Northern Lion's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Northern Lion's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Northern Lion's growth potential: Evaluate Northern Lion's management, business model, and growth potential.
- Determine Northern Lion'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 Northern Lion's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Northern Lion Growth Indicators
Investing in growth stocks can be very risky. If the company such as Northern Lion 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 | 8.7 M | |
| Retained Earnings | -29.9 M | |
| Shares Float | 10.5 M |
Complementary Tools for Northern Pink Sheet analysis
When running Northern Lion's price analysis, check to measure Northern Lion'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 Northern Lion is operating at the current time. Most of Northern Lion's value examination focuses on studying past and present price action to predict the probability of Northern Lion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northern Lion's price. Additionally, you may evaluate how the addition of Northern Lion to your portfolios can decrease your overall portfolio volatility.
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