Shanta Gold Limited Valuation
| SAAGFDelisted Stock | USD 0.15 0.00 0.00% |
Shanta Gold seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Shanta Gold Limited from inspecting the company fundamentals such as Shares Outstanding of 1.05 B, return on equity of -0.0773, and Operating Margin of (0.06) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Shanta Gold's price fluctuation is very steady at this time. Calculation of the real value of Shanta Gold Limited is based on 3 months time horizon. Increasing Shanta 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 Shanta pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Shanta Gold Limited. Since Shanta Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shanta Pink Sheet. However, Shanta 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 0.15 | Real 0.13 | Hype 0.15 |
The real value of Shanta Pink Sheet, also known as its intrinsic value, is the underlying worth of Shanta Gold Limited Company, which is reflected in its stock price. It is based on Shanta Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shanta 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 Shanta Gold Limited helps investors to forecast how Shanta 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 Shanta Gold more accurately as focusing exclusively on Shanta Gold's fundamentals will not take into account other important factors: Shanta Gold Total Value Analysis
Shanta Gold Limited is at this time forecasted to have takeover price of 119.87 M with market capitalization of 140.9 M, debt of 2.69 M, and cash on hands of 7.59 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 Shanta Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
119.87 M | 140.9 M | 2.69 M | 7.59 M |
Shanta Gold Investor Information
About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shanta Gold Limited recorded a loss per share of 0.01. Based on the measurements of operating efficiency obtained from Shanta Gold's historical financial statements, Shanta Gold Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Shanta Gold Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shanta Gold has an asset utilization ratio of 50.4 percent. This implies that the Company is making $0.5 for each dollar of assets. An increasing asset utilization means that Shanta Gold Limited is more efficient with each dollar of assets it utilizes for everyday operations.Shanta Gold Ownership Allocation
Shanta Gold Limited shows a total of 1.05 Billion outstanding shares. Over half of Shanta Gold's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Shanta Gold Profitability Analysis
The company reported the revenue of 103.57 M. Net Loss for the year was (6.17 M) with profit before overhead, payroll, taxes, and interest of 42.49 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shanta 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 Shanta Gold and how it compares across the competition.
About Shanta Gold Valuation
The pink sheet valuation mechanism determines Shanta Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shanta Gold. We calculate exposure to Shanta Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shanta Gold's related companies.Shanta Gold Limited, together with its subsidiaries, engages in the exploration, development, and production of gold in Tanzania. The company was founded in 2005 and is based in Saint Peter Port, the United Kingdom. Shanta Gold operates under Gold classification in the United States and is traded on OTC Exchange. It employs 953 people.
8 Steps to conduct Shanta Gold's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Shanta 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 Shanta Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Shanta Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Shanta Gold's revenue streams: Identify Shanta Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Shanta Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Shanta Gold's growth potential: Evaluate Shanta Gold's management, business model, and growth potential.
- Determine Shanta 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 Shanta 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.
Shanta Gold Growth Indicators
Investing in growth stocks can be very risky. If the company such as Shanta 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 | 1 B | |
| Quarterly Earnings Growth Y O Y | 1.266 | |
| Forward Price Earnings | 5.8005 | |
| Retained Earnings | -55.4 M |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Shanta Pink Sheet
If you are still planning to invest in Shanta Gold Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Shanta Gold's history and understand the potential risks before investing.
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