Thesis Gold Valuation
| TAU Stock | CAD 0.62 0.02 3.13% |
Thesis Gold is overvalued. Thesis Gold has a current Real Value of C$0.59 per share. The regular price of the company is C$0.62. Our model measures the value of Thesis Gold from inspecting the company fundamentals such as Shares Owned By Institutions of 28.94 %, shares outstanding of 196.16 M, and Return On Equity of 0.0111 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Thesis Gold's valuation include:
Price Book 0.691 | Enterprise Value 119.9 M | Enterprise Value Ebitda (9.49) | Trailing PE 21.6667 |
Overvalued
Today
Please note that Thesis Gold's price fluctuation is abnormally volatile at this time. Calculation of the real value of Thesis Gold is based on 3 months time horizon. Increasing Thesis 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 Thesis stock is determined by what a typical buyer is willing to pay for full or partial control of Thesis Gold. Since Thesis Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thesis Stock. However, Thesis 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 0.62 | Real 0.59 | Hype 0.62 | Naive 0.66 |
The intrinsic value of Thesis 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 Thesis 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 Thesis Gold helps investors to forecast how Thesis 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 Thesis Gold more accurately as focusing exclusively on Thesis 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 Thesis Gold's intrinsic value based on its ongoing forecasts of Thesis Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Thesis Gold's closest peers.
Thesis Gold Cash |
|
Thesis Valuation Trend
Analysing the historical paterns of Thesis Gold's enterprise value and its market capitalization is a good way to estimate and gauge the value of Thesis Gold over time and is usually enough for investors to make rational market timing decisions.
Thesis Gold Total Value Analysis
Thesis Gold is at this time estimated to have takeover price of 119.92 M with market capitalization of 127.5 M, debt of 21.57 M, and cash on hands of 1.68 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 Thesis Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
119.92 M | 127.5 M | 21.57 M | 1.68 M |
Thesis Gold Asset Utilization
One of the ways to look at asset utilization of Thesis is to check how much profit was generated for every dollar of assets it reports. Thesis Gold has a negative utilization of assets of -0.0153 %, losing C$1.53E-4 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Thesis Gold shows how discouraging it operates for each dollar spent on its assets.Thesis Gold Ownership Allocation
Thesis Gold shows a total of 196.16 Million outstanding shares. About 69.47 % of Thesis Gold outstanding shares are held by general public with 1.59 (%) owned by insiders and only 28.94 % by institutional holders. 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.Thesis Gold Profitability Analysis
Net Income was 888.55 K with profit before overhead, payroll, taxes, and interest of 0.About Thesis Gold Valuation
Our relative valuation model uses a comparative analysis of Thesis Gold. We calculate exposure to Thesis Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thesis Gold's related companies.Additional Tools for Thesis Stock Analysis
When running Thesis Gold's price analysis, check to measure Thesis 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 Thesis Gold is operating at the current time. Most of Thesis Gold's value examination focuses on studying past and present price action to predict the probability of Thesis 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 Thesis Gold's price. Additionally, you may evaluate how the addition of Thesis Gold to your portfolios can decrease your overall portfolio volatility.