Triumph Gold Valuation
| TIG Stock | CAD 0.23 0.03 15.00% |
Triumph Gold seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Triumph Gold Corp from inspecting the company fundamentals such as Shares Outstanding of 42.76 M, return on equity of -0.2, and Shares Owned By Institutions of 4.50 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Triumph Gold's valuation include:
Price Book 2.958 | Enterprise Value 9.6 M | Enterprise Value Ebitda (5.06) |
Overvalued
Today
Please note that Triumph Gold's price fluctuation is out of control at this time. Calculation of the real value of Triumph Gold Corp is based on 3 months time horizon. Increasing Triumph 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 Triumph stock is determined by what a typical buyer is willing to pay for full or partial control of Triumph Gold Corp. Since Triumph Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Triumph Stock. However, Triumph 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 0.23 | Real 0.18 | Hype 0.24 | Naive 0.26 |
The intrinsic value of Triumph 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 Triumph 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 Triumph Gold Corp helps investors to forecast how Triumph 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 Triumph Gold more accurately as focusing exclusively on Triumph 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 Triumph Gold's intrinsic value based on its ongoing forecasts of Triumph Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Triumph Gold's closest peers.
Triumph Gold Cash |
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Triumph Valuation Trend
Analysing the historical paterns of Triumph Gold's enterprise value and its market capitalization is a good way to estimate and gauge the value of Triumph Gold Corp over time and is usually enough for investors to make rational market timing decisions.
Triumph Gold Total Value Analysis
Triumph Gold Corp is at this time estimated to have takeover price of 9.62 M with market capitalization of 9.62 M, debt of 308.31 K, and cash on hands of 83.1 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 Triumph Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.62 M | 9.62 M | 308.31 K | 83.1 K |
Triumph Gold Asset Utilization
One of the ways to look at asset utilization of Triumph is to check how much profit was generated for every dollar of assets it reports. Triumph Gold Corp has a negative utilization of assets of -0.11 %, losing C$0.001077 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 Triumph Gold Corp shows how discouraging it operates for each dollar spent on its assets.Triumph Gold Ownership Allocation
Triumph Gold Corp shows a total of 42.76 Million outstanding shares. Triumph Gold Corp has 13.19 % of its outstanding shares held by insiders and 4.5 % owned 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.Triumph Gold Profitability Analysis
Net Loss for the year was (1.19 M) with loss before overhead, payroll, taxes, and interest of (125.56 K).About Triumph Gold Valuation
Our relative valuation model uses a comparative analysis of Triumph Gold. We calculate exposure to Triumph Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Triumph Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -8.1 K | -8.5 K | |
| Pretax Profit Margin | (49.04) | (51.49) | |
| Operating Profit Margin | (49.00) | (51.45) | |
| Net Loss | (49.04) | (51.49) | |
| Gross Profit Margin | 0.57 | 0.50 |
Additional Tools for Triumph Stock Analysis
When running Triumph Gold's price analysis, check to measure Triumph 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 Triumph Gold is operating at the current time. Most of Triumph Gold's value examination focuses on studying past and present price action to predict the probability of Triumph 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 Triumph Gold's price. Additionally, you may evaluate how the addition of Triumph Gold to your portfolios can decrease your overall portfolio volatility.