Golden Ridge Valuation
| GLDN Stock | CAD 0.08 0.00 0.00% |
Golden Ridge seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Golden Ridge Resources from evaluating the firm fundamentals such as Return On Asset of -0.0326, shares owned by insiders of 24.81 %, and Return On Equity of -0.0224 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.7625 | Enterprise Value 1.7 M | Enterprise Value Ebitda (4.91) |
Overvalued
Today
Please note that Golden Ridge's price fluctuation is very steady at this time. Calculation of the real value of Golden Ridge Resources is based on 3 months time horizon. Increasing Golden Ridge'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 Golden stock is determined by what a typical buyer is willing to pay for full or partial control of Golden Ridge Resources. Since Golden Ridge is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Golden Stock. However, Golden Ridge'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 0.08 | Real 0.0672 | Hype 0.08 | Naive 0.08 |
The intrinsic value of Golden Ridge'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 Golden Ridge'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 Golden Ridge Resources helps investors to forecast how Golden 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 Golden Ridge more accurately as focusing exclusively on Golden Ridge's fundamentals will not take into account other important factors: Golden Ridge Cash |
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Golden Ridge Total Value Analysis
Golden Ridge Resources is currently forecasted to have takeover price of 1.68 M with market capitalization of 4.39 M, debt of 333.74 K, and cash on hands of 1.21 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 Golden Ridge fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.68 M | 4.39 M | 333.74 K | 1.21 M |
Golden Ridge Asset Utilization
One of the ways to look at asset utilization of Golden is to check how much profit was generated for every dollar of assets it reports. Golden Ridge retains a negative application of resources of -0.0326 (percent), losing C$3.26E-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 Golden Ridge Resources shows how discouraging it operates for each dollar spent on its resources.Golden Ridge Ownership Allocation
Golden Ridge Resources has a total of 58.54 Million outstanding shares. Golden Ridge secures 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 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.Golden Ridge Profitability Analysis
Net Loss for the year was (545.56 K) with loss before overhead, payroll, taxes, and interest of (8.71 K).About Golden Ridge Valuation
Our relative valuation model uses a comparative analysis of Golden Ridge. We calculate exposure to Golden Ridge's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Golden Ridge's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -13.2 K | -13.8 K |
Additional Tools for Golden Stock Analysis
When running Golden Ridge's price analysis, check to measure Golden Ridge'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 Golden Ridge is operating at the current time. Most of Golden Ridge's value examination focuses on studying past and present price action to predict the probability of Golden Ridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Ridge's price. Additionally, you may evaluate how the addition of Golden Ridge to your portfolios can decrease your overall portfolio volatility.