Gold79 Mines Valuation

AUSVF Stock  USD 0.33  0.01  2.94%   
Gold79 Mines seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Gold79 Mines from evaluating the firm fundamentals such as Return On Asset of -0.0939, shares owned by insiders of 11.88 %, and Return On Equity of -0.13 as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
0.33
Please note that Gold79 Mines' price fluctuation is out of control at this time. Calculation of the real value of Gold79 Mines is based on 3 months time horizon. Increasing Gold79 Mines' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Gold79 otc stock is determined by what a typical buyer is willing to pay for full or partial control of Gold79 Mines. Since Gold79 Mines is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gold79 OTC Stock. However, Gold79 Mines' 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  0.33 Real  0.25 Hype  0.33 Naive  0.31
The real value of Gold79 OTC Stock, also known as its intrinsic value, is the underlying worth of Gold79 Mines OTC Stock, which is reflected in its stock price. It is based on Gold79 Mines' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gold79 Mines' 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.
0.25
Real Value
5.40
Upside
Estimating the potential upside or downside of Gold79 Mines helps investors to forecast how Gold79 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 Gold79 Mines more accurately as focusing exclusively on Gold79 Mines' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.280.310.34
Details
Hype
Prediction
LowEstimatedHigh
0.020.335.48
Details
Naive
Forecast
LowNext ValueHigh
0.010.315.46
Details

Gold79 Mines Total Value Analysis

Gold79 Mines is presently anticipated to have takeover price of 3.23 M with market capitalization of 4.53 M, debt of 0, and cash on hands of 131.13 K. 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 Gold79 Mines fundamentals before making investing decisions based on enterprise value of the company

Gold79 Mines Asset Utilization

One of the ways to look at asset utilization of Gold79 is to check how much profit was generated for every dollar of assets it reports. Gold79 Mines retains a negative application of resources of -0.0939 (percent), losing $9.39E-4 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Gold79 Mines shows how discouraging it operates for each dollar spent on its resources.

Gold79 Mines Ownership Allocation

Gold79 Mines has a total of 173.93 Million outstanding shares. Gold79 Mines retains 11.88 (percent) of its outstanding shares held by insiders and 4.45 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Gold79 Mines Profitability Analysis

Net Loss for the year was (923.46 K) with loss before overhead, payroll, taxes, and interest of (960).
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gold79 Mines' 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 Gold79 Mines and how it compares across the competition.

About Gold79 Mines Valuation

The otc valuation mechanism determines Gold79 Mines' current worth on a weekly basis. Our valuation model uses a comparative analysis of Gold79 Mines. We calculate exposure to Gold79 Mines's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gold79 Mines's related companies.
Gold79 Mines Ltd., an exploration stage junior mining company, engages in the identification, acquisition, evaluation, and exploration of mineral properties in North America. The company was formerly known as Aura Resources Inc. and changed its name to Gold79 Mines Ltd. in August 2020. Aura Resources is traded on OTC Exchange in the United States.

8 Steps to conduct Gold79 Mines' Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Gold79 Mines' 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 Gold79 Mines' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Gold79 Mines' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Gold79 Mines' revenue streams: Identify Gold79 Mines' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Gold79 Mines' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Gold79 Mines' growth potential: Evaluate Gold79 Mines' management, business model, and growth potential.
  • Determine Gold79 Mines' 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 Gold79 Mines' 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.

Gold79 Mines Growth Indicators

Investing in growth stocks can be very risky. If the company such as Gold79 Mines 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 Outstanding144.1 M
Retained Earnings-20 M

Complementary Tools for Gold79 OTC Stock analysis

When running Gold79 Mines' price analysis, check to measure Gold79 Mines' 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 Gold79 Mines is operating at the current time. Most of Gold79 Mines' value examination focuses on studying past and present price action to predict the probability of Gold79 Mines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold79 Mines' price. Additionally, you may evaluate how the addition of Gold79 Mines to your portfolios can decrease your overall portfolio volatility.
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