Gold Terra Resource Stock Current Valuation
| YGT Stock | CAD 0.06 0.00 0.00% |
Valuation analysis of Gold Terra Resource helps investors to measure Gold Terra's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to climb to about 18 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop (9.94) in 2024. Fundamental drivers impacting Gold Terra's valuation include:
Price Book 0.4039 | Enterprise Value 19.6 M | Enterprise Value Ebitda (5.66) |
Overvalued
Today
Please note that Gold Terra's price fluctuation is out of control at this time. Calculation of the real value of Gold Terra Resource is based on 3 months time horizon. Increasing Gold Terra'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 Gold stock is determined by what a typical buyer is willing to pay for full or partial control of Gold Terra Resource. Since Gold Terra is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gold Stock. However, Gold Terra'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 0.06 | Real 0.0483 | Hype 0.06 | Naive 0.0644 |
The intrinsic value of Gold Terra'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 Gold Terra'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 Gold Terra Resource helps investors to forecast how Gold 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 Gold Terra more accurately as focusing exclusively on Gold Terra's fundamentals will not take into account other important factors: Gold Terra Resource Company Current Valuation Analysis
Gold Terra'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 Gold Terra Current Valuation | 19.64 M |
Most of Gold Terra'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, Gold Terra Resource is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gold Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Gold Terra is extremely important. It helps to project a fair market value of Gold Stock properly, considering its historical fundamentals such as Current Valuation. Since Gold Terra's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gold Terra's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gold Terra's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Gold Terra Resource has a Current Valuation of 19.64 M. This is 99.83% lower than that of the Metals & Mining sector and 99.5% lower than that of the Materials industry. The current valuation for all Canada stocks is 99.88% higher than that of the company.
Gold Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gold Terra'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 Gold Terra could also be used in its relative valuation, which is a method of valuing Gold Terra by comparing valuation metrics of similar companies.Gold Terra is currently under evaluation in current valuation category among its peers.
Gold Terra Current Valuation Drivers
We derive many important indicators used in calculating different scores of Gold Terra from analyzing Gold Terra's financial statements. These drivers represent accounts that assess Gold Terra's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Gold Terra's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 35.9M | 43.0M | 45.4M | 34.7M | 18.5M | 19.7M | |
| Enterprise Value | 31.2M | 39.7M | 43.2M | 31.7M | 17.4M | 18.0M |
Gold Fundamentals
| Return On Equity | -0.0442 | ||||
| Return On Asset | -0.0151 | ||||
| Current Valuation | 19.64 M | ||||
| Shares Outstanding | 342.67 M | ||||
| Shares Owned By Insiders | 2.21 % | ||||
| Shares Owned By Institutions | 14.36 % | ||||
| Number Of Shares Shorted | 264.3 K | ||||
| Price To Book | 0.40 X | ||||
| EBITDA | (1.26 M) | ||||
| Net Income | (2.24 M) | ||||
| Cash And Equivalents | 3.19 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 1.48 M | ||||
| Current Ratio | 4.29 X | ||||
| Book Value Per Share | 0.18 X | ||||
| Cash Flow From Operations | (2.02 M) | ||||
| Short Ratio | 0.58 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Beta | 1.29 | ||||
| Market Capitalization | 20.56 M | ||||
| Total Asset | 50.86 M | ||||
| Retained Earnings | (23.04 M) | ||||
| Working Capital | 857.88 K | ||||
| Net Asset | 50.86 M |
About Gold Terra Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gold Terra Resource's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gold Terra using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gold Terra Resource 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Gold Stock Analysis
When running Gold Terra's price analysis, check to measure Gold Terra'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 Gold Terra is operating at the current time. Most of Gold Terra's value examination focuses on studying past and present price action to predict the probability of Gold Terra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Terra's price. Additionally, you may evaluate how the addition of Gold Terra to your portfolios can decrease your overall portfolio volatility.