Arizona Gold Valuation
| AZS Stock | CAD 0.42 0.02 4.55% |
Arizona Gold is overvalued. Arizona Gold Silver shows a prevailing Real Value of C$0.42 per share. The current price of the firm is C$0.42. Our model approximates the value of Arizona Gold Silver from analyzing the firm fundamentals such as Current Valuation of 40.52 M, return on equity of -0.43, and Shares Owned By Insiders of 20.02 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Arizona Gold's valuation include:
Price Book 5.9074 | Enterprise Value 40.5 M | Enterprise Value Ebitda (6.71) |
Overvalued
Today
Please note that Arizona Gold's price fluctuation is abnormally volatile at this time. Calculation of the real value of Arizona Gold Silver is based on 3 months time horizon. Increasing Arizona 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 Arizona stock is determined by what a typical buyer is willing to pay for full or partial control of Arizona Gold Silver. Since Arizona Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arizona Stock. However, Arizona 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 0.42 | Real 0.42 | Hype 0.43 | Naive 0.45 |
The intrinsic value of Arizona 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 Arizona 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 Arizona Gold Silver helps investors to forecast how Arizona 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 Arizona Gold more accurately as focusing exclusively on Arizona 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 Arizona Gold's intrinsic value based on its ongoing forecasts of Arizona Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Arizona Gold's closest peers.
Arizona Gold Cash |
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Arizona Valuation Trend
Analysing the historical paterns of Arizona Gold's enterprise value and its market capitalization is a good way to estimate and gauge the value of Arizona Gold Silver over time and is usually enough for investors to make rational market timing decisions.
Arizona Gold Total Value Analysis
Arizona Gold Silver is presently estimated to have takeover price of 40.52 M with market capitalization of 40.24 M, debt of 101.36 K, and cash on hands of 1.58 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 Arizona Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
40.52 M | 40.24 M | 101.36 K | 1.58 M |
Arizona Gold Asset Utilization
One of the ways to look at asset utilization of Arizona is to check how much profit was generated for every dollar of assets it reports. Arizona Gold Silver shows a negative utilization of assets of -0.25 percent, losing C$0.00254 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Arizona Gold Silver shows how discouraging it operates for each dollar spent on its assets.Arizona Gold Ownership Allocation
Arizona Gold holds a total of 92.51 Million outstanding shares. Arizona Gold Silver 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Arizona Gold Profitability Analysis
Net Loss for the year was (1.61 M) with profit before overhead, payroll, taxes, and interest of 0.About Arizona Gold Valuation
Our relative valuation model uses a comparative analysis of Arizona Gold. We calculate exposure to Arizona Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arizona Gold's related companies.Additional Tools for Arizona Stock Analysis
When running Arizona Gold's price analysis, check to measure Arizona 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 Arizona Gold is operating at the current time. Most of Arizona Gold's value examination focuses on studying past and present price action to predict the probability of Arizona 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 Arizona Gold's price. Additionally, you may evaluate how the addition of Arizona Gold to your portfolios can decrease your overall portfolio volatility.