Q-Gold Resources Valuation
| QGR Stock | CAD 0.07 0.01 7.14% |
Q-Gold Resources seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Q Gold Resources from examining the entity fundamentals such as number of shares shorted of 397, and Return On Asset of -2.05 as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 168.4678 | Enterprise Value 4.3 M | Enterprise Value Ebitda (0.70) |
Overvalued
Today
Please note that Q-Gold Resources' price fluctuation is out of control at this time. Calculation of the real value of Q Gold Resources is based on 3 months time horizon. Increasing Q-Gold 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 Q-Gold stock is determined by what a typical buyer is willing to pay for full or partial control of Q Gold Resources. Since Q-Gold Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Q-Gold Stock. However, Q-Gold 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 0.075 | Real 0.072 | Hype 0.07 | Naive 0.0549 |
The intrinsic value of Q-Gold 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, news, and other external factors that may influence Q-Gold Resources' 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 Q Gold Resources helps investors to forecast how Q-Gold 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 Q-Gold Resources more accurately as focusing exclusively on Q-Gold Resources' fundamentals will not take into account other important factors: Q-Gold Resources Cash |
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Q-Gold Resources Total Value Analysis
Q Gold Resources is at this time estimated to have takeover price of 4.3 M with market capitalization of 3.92 M, debt of 315.42 K, and cash on hands of 294.25 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 Q-Gold Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.3 M | 3.92 M | 315.42 K | 294.25 K |
Q-Gold Resources Asset Utilization
One of the ways to look at asset utilization of Q-Gold is to check how much profit was generated for every dollar of assets it reports. Q Gold Resources holds a negative application of assets of -2.05 pct., losing C$0.0205 for each dollar of assets held by the entity. Ineffective asset utilization implies the company is being less competent with each dollar of assets it holds. Put it differently, asset utilization of Q Gold Resources shows how unsuccessful it operates for each dollar spent on its assets.Q-Gold Resources Ownership Allocation
Q-Gold Resources owns a total of 56 Million outstanding shares. Q Gold Resources has 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. 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 maintains, if the real value of the entity is less than the current market value, you may not be able to make money on it.Q-Gold Resources Profitability Analysis
Net Loss for the year was (612 K) with loss before overhead, payroll, taxes, and interest of (89.97 K).About Q-Gold Resources Valuation
Our relative valuation model uses a comparative analysis of Q-Gold Resources. We calculate exposure to Q-Gold Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Q-Gold Resources's related companies.Additional Tools for Q-Gold Stock Analysis
When running Q-Gold Resources' price analysis, check to measure Q-Gold 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 Q-Gold Resources is operating at the current time. Most of Q-Gold Resources' value examination focuses on studying past and present price action to predict the probability of Q-Gold Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Q-Gold Resources' price. Additionally, you may evaluate how the addition of Q-Gold Resources to your portfolios can decrease your overall portfolio volatility.