Troilus Gold Valuation
| TLG Stock | CAD 0.32 0.01 3.03% |
Troilus Gold seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Troilus Gold Corp from inspecting the company fundamentals such as Shares Outstanding of 362.92 M, shares owned by institutions of 32.69 %, and Return On Equity of -1.51 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Troilus Gold's valuation include:
Price Book 7.333 | Enterprise Value 107.8 M | Enterprise Value Ebitda (21.58) |
Overvalued
Today
Please note that Troilus Gold's price fluctuation is out of control at this time. Calculation of the real value of Troilus Gold Corp is based on 3 months time horizon. Increasing Troilus Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Troilus Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Troilus Stock. However, Troilus 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 0.32 | Real 0.28 | Hype 0.33 | Naive 0.38 |
The intrinsic value of Troilus 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 Troilus 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 Troilus Gold Corp helps investors to forecast how Troilus 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 Troilus Gold more accurately as focusing exclusively on Troilus 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 Troilus Gold's intrinsic value based on its ongoing forecasts of Troilus Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Troilus Gold's closest peers.
Troilus Gold Cash |
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Troilus Valuation Trend
Knowing Troilus Gold's actual value is paramount for traders when making sound investment determinations. Using both Troilus Gold's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Troilus Gold Total Value Analysis
Troilus Gold Corp is at this time forecasted to have takeover price of 107.83 M with market capitalization of 114.32 M, debt of 1.07 M, and cash on hands of 3.9 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 Troilus Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
107.83 M | 114.32 M | 1.07 M | 3.9 M |
Troilus Gold Asset Utilization
One of the ways to look at asset utilization of Troilus is to check how much profit was generated for every dollar of assets it reports. Troilus Gold Corp has a negative utilization of assets of -0.61 %, losing C$0.006131 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 Troilus Gold Corp shows how discouraging it operates for each dollar spent on its assets.Troilus Gold Ownership Allocation
Troilus Gold Corp shows a total of 362.92 Million outstanding shares. 30% of Troilus Gold Corp outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Troilus Gold Profitability Analysis
Net Loss for the year was (5.58 M) with loss before overhead, payroll, taxes, and interest of (20 M).About Troilus Gold Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Troilus Gold Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Troilus Gold Corp based exclusively on its fundamental and basic technical indicators. By analyzing Troilus Gold's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Troilus Gold's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Troilus Gold. We calculate exposure to Troilus Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Troilus Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1.4 M | -1.3 M |
Other Information on Investing in Troilus Stock
Troilus Gold financial ratios help investors to determine whether Troilus Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Troilus with respect to the benefits of owning Troilus Gold security.