Romios Gold Valuation
| RG Stock | CAD 0.01 0.01 25.00% |
Romios Gold seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Romios Gold Resources from analyzing the company fundamentals such as Price To Earning of (10.83) X, shares outstanding of 262.12 M, and Return On Equity of -4.26 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Romios Gold's valuation include:
Price Book 28.5216 | Enterprise Value 4 M | Enterprise Value Ebitda (23.59) |
Overvalued
Today
Please note that Romios Gold's price fluctuation is out of control at this time. Calculation of the real value of Romios Gold Resources is based on 3 months time horizon. Increasing Romios 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 Romios stock is determined by what a typical buyer is willing to pay for full or partial control of Romios Gold Resources. Since Romios Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Romios Stock. However, Romios 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 0.015 | Real 0.0137 | Hype 0.02 | Naive 0.0143 |
The intrinsic value of Romios 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 Romios 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 Romios Gold Resources helps investors to forecast how Romios 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 Romios Gold more accurately as focusing exclusively on Romios 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 Romios Gold's intrinsic value based on its ongoing forecasts of Romios Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Romios Gold's closest peers.
Romios Gold Cash |
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Romios Valuation Trend
Analysing the historical paterns of Romios Gold's enterprise value and its market capitalization is a good way to estimate and gauge the value of Romios Gold Resources over time and is usually enough for investors to make rational market timing decisions.
Romios Gold Total Value Analysis
Romios Gold Resources is at this time estimated to have valuation of 3.96 M with market capitalization of 3.93 M, debt of 1.25 M, and cash on hands of 2.95 M. 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 Romios Gold fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.96 M | 3.93 M | 1.25 M | 2.95 M |
Romios Gold Asset Utilization
One of the ways to look at asset utilization of Romios is to check how much profit was generated for every dollar of assets it reports. Romios Gold holds a negative application of assets of -0.74 pct., losing C$0.00742 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 Romios Gold Resources shows how discouraging it operates for each dollar spent on its assets.Romios Gold Ownership Allocation
Romios Gold owns a total of 262.12 Million outstanding shares. Romios Gold holds 7.0 pct. of its outstanding shares held by insiders and 0.0 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.Romios Gold Profitability Analysis
Net Loss for the year was (2.7 M) with profit before overhead, payroll, taxes, and interest of 0.About Romios Gold Valuation
Our relative valuation model uses a comparative analysis of Romios Gold. We calculate exposure to Romios Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Romios Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -63 K | -59.9 K | |
| Pretax Profit Margin | (18.27) | (19.19) | |
| Operating Profit Margin | (18.27) | (19.19) | |
| Net Loss | (14.85) | (15.59) | |
| Gross Profit Margin | 0.19 | 0.17 |
Additional Tools for Romios Stock Analysis
When running Romios Gold's price analysis, check to measure Romios 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 Romios Gold is operating at the current time. Most of Romios Gold's value examination focuses on studying past and present price action to predict the probability of Romios 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 Romios Gold's price. Additionally, you may evaluate how the addition of Romios Gold to your portfolios can decrease your overall portfolio volatility.