Galleon Gold Valuation

PNCKF Stock  USD 0.14  0.01  7.69%   
Galleon Gold seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Galleon Gold Corp from evaluating the firm fundamentals such as Shares Owned By Insiders of 22.50 %, return on equity of -0.0445, and Return On Asset of -0.0612 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
0.14
Please note that Galleon Gold's price fluctuation is out of control at this time. Calculation of the real value of Galleon Gold Corp is based on 3 months time horizon. Increasing Galleon 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 Galleon pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Galleon Gold Corp. Since Galleon Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Galleon Pink Sheet. However, Galleon 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  0.14 Real  0.13 Hype  0.14 Naive  0.15
The real value of Galleon Pink Sheet, also known as its intrinsic value, is the underlying worth of Galleon Gold Corp Company, which is reflected in its stock price. It is based on Galleon Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Galleon 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.
0.13
Real Value
6.29
Upside
Estimating the potential upside or downside of Galleon Gold Corp helps investors to forecast how Galleon 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 Galleon Gold more accurately as focusing exclusively on Galleon Gold's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.140.140.14
Details
Hype
Prediction
LowEstimatedHigh
0.010.146.30
Details
Naive
Forecast
LowNext ValueHigh
00.156.31
Details

Galleon Gold Total Value Analysis

Galleon Gold Corp is at this time forecasted to have takeover price of 5.65 M with market capitalization of 12.22 M, debt of 149.94 K, and cash on hands of 3.61 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 Galleon Gold fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
5.65 M
12.22 M
149.94 K
3.61 M

Galleon Gold Asset Utilization

One of the ways to look at asset utilization of Galleon is to check how much profit was generated for every dollar of assets it reports. Galleon Gold retains a negative application of resources of -0.0612 (percent), losing $6.12E-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 Galleon Gold Corp shows how discouraging it operates for each dollar spent on its resources.

Galleon Gold Ownership Allocation

Galleon Gold Corp has a total of 61.51 Million outstanding shares. Galleon Gold 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. 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.

Galleon Gold Profitability Analysis

Net Loss for the year was (344.66 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 Galleon 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 Galleon Gold and how it compares across the competition.

About Galleon Gold Valuation

The pink sheet valuation mechanism determines Galleon Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Galleon Gold. We calculate exposure to Galleon Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Galleon Gold's related companies.
Galleon Gold Corp. engages in acquiring, exploring, and developing mineral properties in Canada and the United States. The company was formerly known as Pure Nickel Inc. and changed its name to Galleon Gold Corp. in December 2019. GALLEON GOLD operates under Gold classification in the United States and is traded on OTC Exchange. It employs 4 people.

8 Steps to conduct Galleon Gold's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Galleon 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 Galleon Gold's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Galleon Gold's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Galleon Gold's revenue streams: Identify Galleon Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Galleon Gold's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Galleon Gold's growth potential: Evaluate Galleon Gold's management, business model, and growth potential.
  • Determine Galleon 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 Galleon 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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Galleon Gold Growth Indicators

Investing in growth stocks can be very risky. If the company such as Galleon 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 Outstanding47.1 M
Retained Earnings-63.8 M

Complementary Tools for Galleon Pink Sheet analysis

When running Galleon Gold's price analysis, check to measure Galleon 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 Galleon Gold is operating at the current time. Most of Galleon Gold's value examination focuses on studying past and present price action to predict the probability of Galleon 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 Galleon Gold's price. Additionally, you may evaluate how the addition of Galleon Gold to your portfolios can decrease your overall portfolio volatility.
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