GoldMining Valuation
| GOLD Stock | CAD 1.27 0.03 2.42% |
Today, the firm appears to be fairly valued. GoldMining retains a regular Real Value of C$1.23 per share. The prevalent price of the firm is C$1.27. Our model calculates the value of GoldMining from evaluating the firm fundamentals such as Return On Equity of -0.22, shares owned by insiders of 5.05 %, and Return On Asset of -0.12 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting GoldMining's valuation include:
Fairly Valued
Today
Please note that GoldMining's price fluctuation is very risky at this time. Calculation of the real value of GoldMining is based on 3 months time horizon. Increasing GoldMining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since GoldMining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GoldMining Stock. However, GoldMining'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 1.27 | Real 1.23 | Hype 1.27 | Naive 1.33 |
The intrinsic value of GoldMining'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 GoldMining'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 GoldMining helps investors to forecast how GoldMining 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 GoldMining more accurately as focusing exclusively on GoldMining'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 GoldMining's intrinsic value based on its ongoing forecasts of GoldMining's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against GoldMining's closest peers.
GoldMining Cash |
|
GoldMining Valuation Trend
Knowing GoldMining's actual value is paramount for traders when making sound investment determinations. Using both GoldMining's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
GoldMining Total Value Analysis
GoldMining is currently estimated to have takeover price of 235.92 M with market capitalization of 247.42 M, debt of 5.8 M, and cash on hands of 8 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 GoldMining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
235.92 M | 247.42 M | 5.8 M | 8 M |
GoldMining Asset Utilization
One of the ways to look at asset utilization of GoldMining is to check how much profit was generated for every dollar of assets it reports. GoldMining retains a negative application of resources of -0.12 (percent), losing C$0.001166 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 GoldMining shows how discouraging it operates for each dollar spent on its resources.GoldMining Ownership Allocation
GoldMining has a total of 194.82 Million outstanding shares. GoldMining retains 5.05 (percent) of its outstanding shares held by insiders and 8.39 (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.GoldMining Profitability Analysis
Net Loss for the year was (25.29 M) with profit before overhead, payroll, taxes, and interest of 0.GoldMining Past Distributions to stockholders
About GoldMining Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of GoldMining. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of GoldMining based exclusively on its fundamental and basic technical indicators. By analyzing GoldMining's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of GoldMining's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of GoldMining. We calculate exposure to GoldMining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GoldMining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -380.6 K | -399.7 K |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GoldMining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in GoldMining Stock, please use our How to Invest in GoldMining guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.