Radius Gold Valuation
| RDU Stock | CAD 0.08 0.01 14.29% |
Radius Gold seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Radius Gold from analyzing the company fundamentals such as Shares Owned By Institutions of 11.19 %, shares outstanding of 107.41 M, and Return On Equity of -0.66 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Radius Gold's valuation include:
Price Book 5.7472 | Enterprise Value 6.8 M | Enterprise Value Ebitda (45.33) |
Overvalued
Today
Please note that Radius Gold's price fluctuation is out of control at this time. Calculation of the real value of Radius Gold is based on 3 months time horizon. Increasing Radius 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 Radius stock is determined by what a typical buyer is willing to pay for full or partial control of Radius Gold. Since Radius Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Radius Stock. However, Radius 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 0.08 | Real 0.0735 | Hype 0.08 | Naive 0.0741 |
The intrinsic value of Radius 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, news, and other external factors that may influence Radius Gold's 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.
Estimating the potential upside or downside of Radius Gold helps investors to forecast how Radius 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 Radius Gold more accurately as focusing exclusively on Radius Gold's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Radius Gold's intrinsic value based on its ongoing forecasts of Radius Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Radius Gold's closest peers.
Radius Gold Cash |
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Radius Valuation Trend
Analysing the historical paterns of Radius Gold's enterprise value and its market capitalization is a good way to estimate and gauge the value of Radius Gold over time and is usually enough for investors to make rational market timing decisions.
Radius Gold Total Value Analysis
Radius Gold is at this time estimated to have takeover price of 6.81 M with market capitalization of 8.59 M, debt of 81.94 K, and cash on hands of 5.16 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 Radius Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.81 M | 8.59 M | 81.94 K | 5.16 M |
Radius Gold Asset Utilization
One of the ways to look at asset utilization of Radius is to check how much profit was generated for every dollar of assets it reports. Radius Gold holds a negative application of assets of -0.36 pct., losing C$0.00356 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Radius Gold shows how discouraging it operates for each dollar spent on its assets.Radius Gold Ownership Allocation
Radius Gold owns a total of 107.41 Million outstanding shares. Radius Gold holds 11.29 pct. of its outstanding shares held by insiders and 11.19 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Radius Gold Profitability Analysis
Net Loss for the year was (2.64 M) with profit before overhead, payroll, taxes, and interest of 0.About Radius Gold Valuation
Our relative valuation model uses a comparative analysis of Radius Gold. We calculate exposure to Radius Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Radius Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -69.3 K | -65.8 K | |
| Pretax Profit Margin | 3.88 | 4.08 | |
| Operating Profit Margin | (2.17) | (2.28) | |
| Net Profit Margin | 3.88 | 4.08 | |
| Gross Profit Margin | (0.30) | (0.32) |
Additional Tools for Radius Stock Analysis
When running Radius Gold's price analysis, check to measure Radius 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 Radius Gold is operating at the current time. Most of Radius Gold's value examination focuses on studying past and present price action to predict the probability of Radius 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 Radius Gold's price. Additionally, you may evaluate how the addition of Radius Gold to your portfolios can decrease your overall portfolio volatility.