Carlin Gold Valuation
| CGD Stock | CAD 0.21 0.00 0.00% |
Carlin Gold seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Carlin Gold from analyzing the firm fundamentals such as Return On Equity of -0.0473, current valuation of 1.99 M, and Shares Owned By Insiders of 46.12 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.9521 | Enterprise Value 2 M | Enterprise Value Ebitda 7.1432 |
Overvalued
Today
Please note that Carlin Gold's price fluctuation is out of control at this time. Calculation of the real value of Carlin Gold is based on 3 months time horizon. Increasing Carlin 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 Carlin stock is determined by what a typical buyer is willing to pay for full or partial control of Carlin Gold. Since Carlin Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Carlin Stock. However, Carlin 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 0.21 | Real 0.16 | Hype 0.21 | Naive 0.19 |
The intrinsic value of Carlin 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 Carlin 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 Carlin Gold helps investors to forecast how Carlin 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 Carlin Gold more accurately as focusing exclusively on Carlin Gold's fundamentals will not take into account other important factors: Carlin Gold Cash |
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Carlin Gold Total Value Analysis
Carlin Gold is currently estimated to have takeover price of 1.99 M with market capitalization of 3.8 M, debt of 26.11 K, and cash on hands of 225.19 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 Carlin Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.99 M | 3.8 M | 26.11 K | 225.19 K |
Carlin Gold Asset Utilization
One of the ways to look at asset utilization of Carlin is to check how much profit was generated for every dollar of assets it reports. Carlin Gold shows a negative utilization of assets of -0.0433 percent, losing C$4.33E-4 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 Carlin Gold shows how discouraging it operates for each dollar spent on its assets.Carlin Gold Ownership Allocation
Carlin Gold holds a total of 18.54 Million outstanding shares. Carlin Gold 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.Carlin Gold Profitability Analysis
Net Income was 563.23 K with profit before overhead, payroll, taxes, and interest of 0.About Carlin Gold Valuation
Our relative valuation model uses a comparative analysis of Carlin Gold. We calculate exposure to Carlin Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Carlin Gold's related companies.Additional Tools for Carlin Stock Analysis
When running Carlin Gold's price analysis, check to measure Carlin 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 Carlin Gold is operating at the current time. Most of Carlin Gold's value examination focuses on studying past and present price action to predict the probability of Carlin 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 Carlin Gold's price. Additionally, you may evaluate how the addition of Carlin Gold to your portfolios can decrease your overall portfolio volatility.