Tristar Gold Valuation
| TSG Stock | CAD 0.11 0.01 10.00% |
Tristar Gold seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Tristar Gold from inspecting the company fundamentals such as Shares Outstanding of 279.93 M, return on equity of -0.0776, and Shares Owned By Institutions of 16.38 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Tristar Gold's valuation include:
Price Book 0.757 | Enterprise Value 26.6 M | Enterprise Value Ebitda (15.78) |
Overvalued
Today
Please note that Tristar Gold's price fluctuation is out of control at this time. Calculation of the real value of Tristar Gold is based on 3 months time horizon. Increasing Tristar 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 Tristar stock is determined by what a typical buyer is willing to pay for full or partial control of Tristar Gold. Since Tristar Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tristar Stock. However, Tristar 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 0.11 | Real 0.11 | Hype 0.1 | Naive 0.0992 |
The intrinsic value of Tristar 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 Tristar 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 Tristar Gold helps investors to forecast how Tristar 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 Tristar Gold more accurately as focusing exclusively on Tristar 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 Tristar Gold's intrinsic value based on its ongoing forecasts of Tristar Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Tristar Gold's closest peers.
Tristar Gold Cash |
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Tristar Valuation Drivers Correlation
Many accounts on the financial statements of Tristar Gold are highly interrelated and sometimes correlated. Consequently, when conducting Tristar's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Tristar
Click cells to compare fundamentals
Tristar Valuation Trend
Analysing the historical paterns of Tristar Gold's enterprise value and its market capitalization is a good way to estimate and gauge the value of Tristar Gold over time and is usually enough for investors to make rational market timing decisions.
Tristar Gold Total Value Analysis
Tristar Gold is at this time estimated to have takeover price of 26.57 M with market capitalization of 29.39 M, debt of 893.71 K, and cash on hands of 8.59 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 Tristar Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.57 M | 29.39 M | 893.71 K | 8.59 M |
Tristar Gold Asset Utilization
One of the ways to look at asset utilization of Tristar is to check how much profit was generated for every dollar of assets it reports. Tristar Gold has a negative utilization of assets of -0.0262 %, losing C$2.62E-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 Tristar Gold shows how discouraging it operates for each dollar spent on its assets.Tristar Gold Ownership Allocation
Tristar Gold shows a total of 279.93 Million outstanding shares. Tristar Gold has 18.09 % of its outstanding shares held by insiders and 16.38 % 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.Tristar Gold Profitability Analysis
Net Loss for the year was (707.46 K) with profit before overhead, payroll, taxes, and interest of 0.About Tristar Gold Valuation
Our relative valuation model uses a comparative analysis of Tristar Gold. We calculate exposure to Tristar Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tristar Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1.5 K | -1.4 K |
Additional Tools for Tristar Stock Analysis
When running Tristar Gold's price analysis, check to measure Tristar 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 Tristar Gold is operating at the current time. Most of Tristar Gold's value examination focuses on studying past and present price action to predict the probability of Tristar 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 Tristar Gold's price. Additionally, you may evaluate how the addition of Tristar Gold to your portfolios can decrease your overall portfolio volatility.