P2 Gold Valuation

PGLDF Stock  USD 0.05  0  4.08%   
P2 Gold seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of P2 Gold from reviewing the entity fundamentals such as current valuation of 13.5 M, and EBITDA of (27.23 M) as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors support locking in undervalued equities and disposing overvalued equities since, sooner or later, asset prices and their ongoing real values will converge.
Overvalued
Today
0.05
Please note that P2 Gold's price fluctuation is out of control at this time. Calculation of the real value of P2 Gold is based on 3 months time horizon. Increasing P2 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 PGLDF otc stock is determined by what a typical buyer is willing to pay for full or partial control of P2 Gold. Since P2 Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PGLDF OTC Stock. However, P2 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  0.051 Real  0.0454 Hype  0.05
The real value of PGLDF OTC Stock, also known as its intrinsic value, is the underlying worth of P2 Gold OTC Stock, which is reflected in its stock price. It is based on P2 Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of P2 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, or news.
0.05
Real Value
7.46
Upside
Estimating the potential upside or downside of P2 Gold helps investors to forecast how PGLDF otc 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 P2 Gold more accurately as focusing exclusively on P2 Gold's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.000.057.46
Details

P2 Gold Total Value Analysis

P2 Gold is at this time forecasted to have takeover price of 13.5 M with market capitalization of 15.11 M, debt of 193.72 K, and cash on hands of 7.94 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 P2 Gold fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
13.5 M
15.11 M
193.72 K
7.94 M

P2 Gold Asset Utilization

One of the ways to look at asset utilization of PGLDF is to check how much profit was generated for every dollar of assets it reports. P2 Gold owns a negative utilization of current and long term assets of -2.36 %, losing $0.0236 for each dollar of current and long term assets held by the entity. Discouraging asset utilization implies the company is being less competent with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of P2 Gold shows how wasteful it operates for each dollar spent on its current and long term assets.

P2 Gold Ownership Allocation

P2 Gold secures a total of 88.74 Million outstanding shares. P2 Gold shows tangible 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 entity is less than the current market value, you may not be able to make money on it.

P2 Gold Profitability Analysis

Net Loss for the year was (27.39 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 P2 Gold'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 P2 Gold and how it compares across the competition.

About P2 Gold Valuation

The otc valuation mechanism determines P2 Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of P2 Gold. We calculate exposure to P2 Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of P2 Gold's related companies.
P2 Gold Inc., a junior mining company, engages in the acquisition, exploration, and development of mineral properties in Canada and the United States. P2 Gold Inc. was incorporated in 2017 and is headquartered in Vancouver, Canada. P2 Gold operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.

8 Steps to conduct P2 Gold's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates P2 Gold's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 P2 Gold's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain P2 Gold's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine P2 Gold's revenue streams: Identify P2 Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research P2 Gold's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish P2 Gold's growth potential: Evaluate P2 Gold's management, business model, and growth potential.
  • Determine P2 Gold's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock'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 P2 Gold's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

P2 Gold Growth Indicators

Investing in growth stocks can be very risky. If the company such as P2 Gold 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 Outstanding70.3 M
Retained Earnings-35.1 M

Complementary Tools for PGLDF OTC Stock analysis

When running P2 Gold's price analysis, check to measure P2 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 P2 Gold is operating at the current time. Most of P2 Gold's value examination focuses on studying past and present price action to predict the probability of P2 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 P2 Gold's price. Additionally, you may evaluate how the addition of P2 Gold to your portfolios can decrease your overall portfolio volatility.
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope