Gunpoint Exploration Stock Current Valuation
| GUN Stock | CAD 0.54 0.04 8.00% |
Valuation analysis of Gunpoint Exploration helps investors to measure Gunpoint Exploration's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Gunpoint Exploration's Cash is fairly stable compared to the past year. Change In Cash is likely to climb to about 221 K in 2025, whereas Other Cashflows From Financing Activities is likely to drop (48.3 K) in 2025. Fundamental drivers impacting Gunpoint Exploration's valuation include:
Price Book 3.9567 | Enterprise Value 25.7 M | Enterprise Value Ebitda (45.17) |
Overvalued
Today
Please note that Gunpoint Exploration's price fluctuation is abnormally volatile at this time. Calculation of the real value of Gunpoint Exploration is based on 3 months time horizon. Increasing Gunpoint Exploration'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 Gunpoint stock is determined by what a typical buyer is willing to pay for full or partial control of Gunpoint Exploration. Since Gunpoint Exploration is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gunpoint Stock. However, Gunpoint Exploration'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 0.54 | Real 0.47 | Hype 0.53 | Naive 0.54 |
The intrinsic value of Gunpoint Exploration'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 Gunpoint Exploration'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 Gunpoint Exploration helps investors to forecast how Gunpoint 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 Gunpoint Exploration more accurately as focusing exclusively on Gunpoint Exploration's fundamentals will not take into account other important factors: Gunpoint Exploration Company Current Valuation Analysis
Gunpoint Exploration's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Gunpoint Exploration Current Valuation | 25.74 M |
Most of Gunpoint Exploration's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gunpoint Exploration is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Gunpoint Exploration has a Current Valuation of 25.74 M. This is 99.77% lower than that of the Metals & Mining sector and 99.87% lower than that of the Materials industry. The current valuation for all Canada stocks is 99.85% higher than that of the company.
Gunpoint Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gunpoint Exploration's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gunpoint Exploration could also be used in its relative valuation, which is a method of valuing Gunpoint Exploration by comparing valuation metrics of similar companies.Gunpoint Exploration is currently under evaluation in current valuation category among its peers.
Gunpoint Fundamentals
| Return On Equity | -0.0763 | |||
| Return On Asset | -0.0528 | |||
| Current Valuation | 25.74 M | |||
| Shares Outstanding | 50.89 M | |||
| Shares Owned By Insiders | 81.52 % | |||
| Number Of Shares Shorted | 410 | |||
| Price To Earning | 300.00 X | |||
| Price To Book | 3.96 X | |||
| EBITDA | 342.3 K | |||
| Net Income | (1.02 M) | |||
| Cash And Equivalents | 1.1 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 51 K | |||
| Debt To Equity | 15.20 % | |||
| Current Ratio | 1.16 X | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (504 K) | |||
| Short Ratio | 0.21 X | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 0.72 | |||
| Market Capitalization | 27.48 M | |||
| Total Asset | 7.5 M | |||
| Retained Earnings | (49.98 M) | |||
| Working Capital | 1.78 M | |||
| Net Asset | 7.5 M |
About Gunpoint Exploration Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gunpoint Exploration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gunpoint Exploration using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gunpoint Exploration based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Gunpoint Stock Analysis
When running Gunpoint Exploration's price analysis, check to measure Gunpoint Exploration'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 Gunpoint Exploration is operating at the current time. Most of Gunpoint Exploration's value examination focuses on studying past and present price action to predict the probability of Gunpoint Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gunpoint Exploration's price. Additionally, you may evaluate how the addition of Gunpoint Exploration to your portfolios can decrease your overall portfolio volatility.