De Grey Valuation
| DGMLF Stock | USD 1.31 0.01 0.77% |
Today, the firm appears to be overvalued. De Grey Mining owns a latest Real Value of $1.06 per share. The recent price of the firm is $1.31. Our model computes the value of De Grey Mining from analyzing the firm fundamentals such as Price To Sales of 1,394 X, return on asset of -0.0253, and Shares Outstanding of 1.56 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that De Grey's price fluctuation is dangerous at this time. Calculation of the real value of De Grey Mining is based on 3 months time horizon. Increasing De Grey'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 DGMLF pink sheet is determined by what a typical buyer is willing to pay for full or partial control of De Grey Mining. Since De Grey is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DGMLF Pink Sheet. However, De Grey'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 1.31 | Real 1.06 | Hype 1.31 | Naive 1.36 |
The real value of DGMLF Pink Sheet, also known as its intrinsic value, is the underlying worth of De Grey Mining Company, which is reflected in its stock price. It is based on De Grey's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of De Grey'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.
Estimating the potential upside or downside of De Grey Mining helps investors to forecast how DGMLF pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of De Grey more accurately as focusing exclusively on De Grey's fundamentals will not take into account other important factors: De Grey Total Value Analysis
De Grey Mining is currently expected to have takeover price of 1.31 B with market capitalization of 1.51 B, debt of 1.9 M, and cash on hands of 63.49 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 De Grey fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.31 B | 1.51 B | 1.9 M | 63.49 M |
De Grey Investor Information
About 26.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.0. De Grey Mining had not issued any dividends in recent years. The entity had 2149:1861 split on the 23rd of July 2019. Based on the key measurements obtained from De Grey's financial statements, De Grey Mining is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.De Grey Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. De Grey has an asset utilization ratio of 0.0102 percent. This implies that the Company is making $1.02E-4 for each dollar of assets. An increasing asset utilization means that De Grey Mining is more efficient with each dollar of assets it utilizes for everyday operations.De Grey Ownership Allocation
De Grey Mining secures a total of 1.56 Billion outstanding shares. De Grey Mining shows serious 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.De Grey Profitability Analysis
The company reported the revenue of 31.83 K. Net Loss for the year was (10.54 M) with profit before overhead, payroll, taxes, and interest of 934.91 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates De Grey'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 De Grey and how it compares across the competition.
About De Grey Valuation
The pink sheet valuation mechanism determines De Grey's current worth on a weekly basis. Our valuation model uses a comparative analysis of De Grey. We calculate exposure to De Grey's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of De Grey's related companies.De Grey Mining Limited engages in the exploration of mineral properties in Australia. The company was incorporated in 2000 and is based in West Perth, Australia. DE Grey operates under Gold classification in the United States and is traded on OTC Exchange.
8 Steps to conduct De Grey's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates De Grey's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 De Grey's valuation analysis, follow these 8 steps:- Gather financial information: Obtain De Grey's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine De Grey's revenue streams: Identify De Grey's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research De Grey's industry and market trends, including the size of the market, growth rate, and competition.
- Establish De Grey's growth potential: Evaluate De Grey's management, business model, and growth potential.
- Determine De Grey's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 De Grey's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
De Grey Growth Indicators
Investing in growth stocks can be very risky. If the company such as De Grey 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 Outstanding | 1.4 B | |
| Retained Earnings | -72.1 M |
Complementary Tools for DGMLF Pink Sheet analysis
When running De Grey's price analysis, check to measure De Grey'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 De Grey is operating at the current time. Most of De Grey's value examination focuses on studying past and present price action to predict the probability of De Grey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move De Grey's price. Additionally, you may evaluate how the addition of De Grey to your portfolios can decrease your overall portfolio volatility.
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