Augusta Gold Valuation

AUGG Stock  USD 1.03  0.01  0.98%   
Today, the firm appears to be overvalued. Augusta Gold Corp shows a prevailing Real Value of $0.77 per share. The current price of the firm is $1.03. Our model approximates the value of Augusta Gold Corp from analyzing the firm fundamentals such as current valuation of 134.45 M, and Return On Equity of -0.32 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
1.03
Please note that Augusta Gold's price fluctuation is abnormally volatile at this time. Calculation of the real value of Augusta Gold Corp is based on 3 months time horizon. Increasing Augusta 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 Augusta otc stock is determined by what a typical buyer is willing to pay for full or partial control of Augusta Gold Corp. Since Augusta Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Augusta OTC Stock. However, Augusta 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  1.03 Real  0.77 Hype  1.03 Naive  1.15
The real value of Augusta OTC Stock, also known as its intrinsic value, is the underlying worth of Augusta Gold Corp OTC Stock, which is reflected in its stock price. It is based on Augusta Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Augusta 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, or news.
0.77
Real Value
5.91
Upside
Estimating the potential upside or downside of Augusta Gold Corp helps investors to forecast how Augusta otc 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 Augusta Gold more accurately as focusing exclusively on Augusta Gold's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.530.831.13
Details
Hype
Prediction
LowEstimatedHigh
0.051.036.17
Details
Naive
Forecast
LowNext ValueHigh
0.021.156.29
Details

Augusta Gold Total Value Analysis

Augusta Gold Corp is presently forecasted to have valuation of 134.45 M with market capitalization of 81.63 M, debt of 20.83 K, and cash on hands of 5.05 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Augusta Gold fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
134.45 M
81.63 M
20.83 K
5.05 M

Augusta Gold Asset Utilization

One of the ways to look at asset utilization of Augusta is to check how much profit was generated for every dollar of assets it reports. Augusta Gold Corp shows a negative utilization of assets of -0.13 percent, losing $0.00129 for each dollar of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Augusta Gold Corp shows how unproductive it operates for each dollar spent on its assets.

Augusta Gold Ownership Allocation

Augusta Gold holds a total of 85.93 Million outstanding shares. Augusta Gold Corp retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Augusta Gold Profitability Analysis

Net Income was 3.45 M with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Augusta Gold's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Augusta Gold and how it compares across the competition.

About Augusta Gold Valuation

The otc valuation mechanism determines Augusta Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Augusta Gold. We calculate exposure to Augusta Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Augusta Gold's related companies.
Augusta Gold Corp., a junior exploration company, engages in the acquisition and exploration of mineral properties in the United States. Augusta Gold Corp. was incorporated in 2007 and is headquartered in Vancouver, Canada. AUGUSTA GOLD operates under Gold classification in the United States and is traded on OTC Exchange. It employs 7 people.

8 Steps to conduct Augusta Gold's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Augusta Gold's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Augusta Gold's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Augusta Gold's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Augusta Gold's revenue streams: Identify Augusta Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Augusta Gold's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Augusta Gold's growth potential: Evaluate Augusta Gold's management, business model, and growth potential.
  • Determine Augusta Gold's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Augusta Gold's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Augusta Gold Growth Indicators

Investing in growth stocks can be very risky. If the company such as Augusta Gold does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding70.5 M
Quarterly Earnings Growth Y O Y-0.61
Retained Earnings-20.2 M

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When running Augusta Gold's price analysis, check to measure Augusta 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 Augusta Gold is operating at the current time. Most of Augusta Gold's value examination focuses on studying past and present price action to predict the probability of Augusta 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 Augusta Gold's price. Additionally, you may evaluate how the addition of Augusta Gold to your portfolios can decrease your overall portfolio volatility.
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