Gossan Resources Valuation
| GSR Stock | EUR 0.01 0 60.00% |
Gossan Resources seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Gossan Resources from evaluating the firm fundamentals such as Return On Equity of -2.45, return on asset of -1.33, and Shares Owned By Insiders of 29.12 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Gossan Resources' price fluctuation is out of control at this time. Calculation of the real value of Gossan Resources is based on 3 months time horizon. Increasing Gossan Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Gossan stock is determined by what a typical buyer is willing to pay for full or partial control of Gossan Resources. Since Gossan Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gossan Stock. However, Gossan Resources' 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 0.012 | Real 0.0098 | Hype 0.01 | Naive 0.0123 |
The real value of Gossan Stock, also known as its intrinsic value, is the underlying worth of Gossan Resources Company, which is reflected in its stock price. It is based on Gossan Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gossan Resources' 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 Gossan Resources helps investors to forecast how Gossan 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 Gossan Resources more accurately as focusing exclusively on Gossan Resources' fundamentals will not take into account other important factors: Gossan Resources Total Value Analysis
Gossan Resources is currently estimated to have takeover price of 2.07 M with market capitalization of 1.66 M, debt of 0, and cash on hands of 67.73 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 Gossan Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.07 M | 1.66 M | 0 | 67.73 K |
Gossan Resources Asset Utilization
One of the ways to look at asset utilization of Gossan is to check how much profit was generated for every dollar of assets it reports. Gossan Resources retains a negative application of resources of -1.33 (percent), losing €0.0133 for each euro of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each euro of resources it retains. Simply put, asset utilization of Gossan Resources shows how discouraging it operates for each euro spent on its resources.Gossan Resources Ownership Allocation
Gossan Resources has a total of 66.8 Million outstanding shares. Gossan Resources 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.Gossan Resources Profitability Analysis
Net Loss for the year was (2.24 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gossan Resources' 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 Gossan Resources and how it compares across the competition.
About Gossan Resources Valuation
The stock valuation mechanism determines Gossan Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Gossan Resources. We calculate exposure to Gossan Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gossan Resources's related companies.Gossan Resources Limited, an exploration and evaluation stage company, engages in the acquisition, exploration, and development of resource properties located in Manitoba and northwestern Ontario, Canada. Gossan Resources Limited was founded in 1980 and is headquartered in Winnipeg, Canada. GOSSAN RES operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct Gossan Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gossan Resources' 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 Gossan Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gossan Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gossan Resources' revenue streams: Identify Gossan Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gossan Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gossan Resources' growth potential: Evaluate Gossan Resources' management, business model, and growth potential.
- Determine Gossan Resources' 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 Gossan Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Gossan Stock analysis
When running Gossan Resources' price analysis, check to measure Gossan Resources' 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 Gossan Resources is operating at the current time. Most of Gossan Resources' value examination focuses on studying past and present price action to predict the probability of Gossan Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gossan Resources' price. Additionally, you may evaluate how the addition of Gossan Resources to your portfolios can decrease your overall portfolio volatility.
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