True North Valuation
| TGX Stock | CAD 0.05 0.02 28.57% |
True North seems to be fairly valued based on Macroaxis valuation methodology. Our model measures the value of True North Gems from inspecting the company fundamentals such as Shares Owned By Insiders of 1.90 %, return on asset of -0.95, and Gross Profit of 28.5 K as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.0487 | Enterprise Value 8.3 M | Enterprise Value Ebitda (36.23) |
Fairly Valued
Today
Please note that True North's price fluctuation is out of control at this time. Calculation of the real value of True North Gems is based on 3 months time horizon. Increasing True North'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 True stock is determined by what a typical buyer is willing to pay for full or partial control of True North Gems. Since True North is currently traded on the exchange, buyers and sellers on that exchange determine the market value of True Stock. However, True North'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 0.05 | Real 0.0483 | Hype 0.05 | Naive 0.0413 |
The intrinsic value of True North'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 True North'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 True North Gems helps investors to forecast how True 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 True North more accurately as focusing exclusively on True North's fundamentals will not take into account other important factors: True North Cash |
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True North Total Value Analysis
True North Gems is at this time estimated to have takeover price of 8.33 M with market capitalization of 1.68 M, debt of 6.8 M, and cash on hands of 34.37 K. 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 True North fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.33 M | 1.68 M | 6.8 M | 34.37 K |
True North Asset Utilization
One of the ways to look at asset utilization of True is to check how much profit was generated for every dollar of assets it reports. True North Gems has a negative utilization of assets of -0.95 %, losing C$0.009529 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 True North Gems shows how discouraging it operates for each dollar spent on its assets.True North Ownership Allocation
True North Gems shows a total of 33.58 Million outstanding shares. About 98.1 % of True North outstanding shares are held by general public with 1.9 (%) owned by insiders and only 0.0 % 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.True North Profitability Analysis
Net Loss for the year was (276.59 K) with profit before overhead, payroll, taxes, and interest of 28.5 K.About True North Valuation
Our relative valuation model uses a comparative analysis of True North. We calculate exposure to True North's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of True North's related companies.Additional Tools for True Stock Analysis
When running True North's price analysis, check to measure True North'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 True North is operating at the current time. Most of True North's value examination focuses on studying past and present price action to predict the probability of True North's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move True North's price. Additionally, you may evaluate how the addition of True North to your portfolios can decrease your overall portfolio volatility.