SolGold PLC Valuation
| SOLG Stock | CAD 0.14 0.02 16.67% |
SolGold PLC seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of SolGold PLC from inspecting the company fundamentals such as Return On Equity of -0.21, shares owned by institutions of 7.71 %, and Shares Outstanding of 3 B as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SolGold PLC's valuation include:
Overvalued
Today
Please note that SolGold PLC's price fluctuation is out of control at this time. Calculation of the real value of SolGold PLC is based on 3 months time horizon. Increasing SolGold PLC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SolGold PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SolGold Stock. However, SolGold PLC'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 0.14 | Real 0.11 | Hype 0.14 | Naive 0.16 |
The intrinsic value of SolGold PLC'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 SolGold PLC'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 SolGold PLC helps investors to forecast how SolGold 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 SolGold PLC more accurately as focusing exclusively on SolGold PLC'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 SolGold PLC's intrinsic value based on its ongoing forecasts of SolGold PLC's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against SolGold PLC's closest peers.
SolGold PLC Cash |
|
SolGold Valuation Drivers Correlation
Many accounts on the financial statements of SolGold PLC are highly interrelated and sometimes correlated. Consequently, when conducting SolGold's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of SolGold
Click cells to compare fundamentals
SolGold Valuation Trend
Knowing SolGold PLC's actual value is paramount for traders when making sound investment determinations. Using both SolGold PLC'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.
SolGold PLC Total Value Analysis
SolGold PLC is at this time estimated to have takeover price of 697.22 M with market capitalization of 435.16 M, debt of 199.16 M, and cash on hands of 46.9 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 SolGold PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
697.22 M | 435.16 M | 199.16 M | 46.9 M |
SolGold PLC Asset Utilization
One of the ways to look at asset utilization of SolGold is to check how much profit was generated for every dollar of assets it reports. SolGold PLC has a negative utilization of assets of -0.0201 %, losing C$2.01E-4 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of SolGold PLC shows how discouraging it operates for each dollar spent on its assets.SolGold PLC Ownership Allocation
SolGold PLC shows a total of 3 Billion outstanding shares. SolGold PLC maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.SolGold PLC Profitability Analysis
Net Loss for the year was (60.3 M) with profit before overhead, payroll, taxes, and interest of 0.About SolGold PLC Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of SolGold PLC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SolGold PLC based exclusively on its fundamental and basic technical indicators. By analyzing SolGold PLC's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of SolGold PLC's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of SolGold PLC. We calculate exposure to SolGold PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SolGold PLC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -365.4 K | -347.1 K |
Other Information on Investing in SolGold Stock
SolGold PLC financial ratios help investors to determine whether SolGold Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SolGold with respect to the benefits of owning SolGold PLC security.