Volcanic Gold Valuation
| VG Stock | CAD 0.09 0.01 5.56% |
Volcanic Gold seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Volcanic Gold Mines from inspecting the company fundamentals such as Shares Outstanding of 45.55 M, number of shares shorted of 1.66 K, and Return On Equity of -1.08 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Volcanic Gold's valuation include:
Price Book 2.7838 | Enterprise Value 2.8 M | Enterprise Value Ebitda (0.58) |
Overvalued
Today
Please note that Volcanic Gold's price fluctuation is out of control at this time. Calculation of the real value of Volcanic Gold Mines is based on 3 months time horizon. Increasing Volcanic 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 Volcanic stock is determined by what a typical buyer is willing to pay for full or partial control of Volcanic Gold Mines. Since Volcanic Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Volcanic Stock. However, Volcanic 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 0.085 | Real 0.0682 | Hype 0.1 | Naive 0.1 |
The intrinsic value of Volcanic 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, news, and other external factors that may influence Volcanic Gold'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 Volcanic Gold Mines helps investors to forecast how Volcanic 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 Volcanic Gold more accurately as focusing exclusively on Volcanic Gold'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 Volcanic Gold's intrinsic value based on its ongoing forecasts of Volcanic Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Volcanic Gold's closest peers.
Volcanic Gold Cash |
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Volcanic Valuation Trend
Analysing the historical paterns of Volcanic Gold's enterprise value and its market capitalization is a good way to estimate and gauge the value of Volcanic Gold Mines over time and is usually enough for investors to make rational market timing decisions.
Volcanic Gold Total Value Analysis
Volcanic Gold Mines is at this time estimated to have valuation of 2.83 M with market capitalization of 3.87 M, debt of 234.33 K, and cash on hands of 249.05 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Volcanic Gold fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.83 M | 3.87 M | 234.33 K | 249.05 K |
Volcanic Gold Asset Utilization
One of the ways to look at asset utilization of Volcanic is to check how much profit was generated for every dollar of assets it reports. Volcanic Gold Mines has a negative utilization of assets of -0.64 %, losing C$0.006386 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 Volcanic Gold Mines shows how discouraging it operates for each dollar spent on its assets.Volcanic Gold Ownership Allocation
Volcanic Gold Mines shows a total of 45.55 Million outstanding shares. Volcanic Gold Mines 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.Volcanic Gold Profitability Analysis
Net Loss for the year was (2.29 M) with loss before overhead, payroll, taxes, and interest of (43.57 K).About Volcanic Gold Valuation
Our relative valuation model uses a comparative analysis of Volcanic Gold. We calculate exposure to Volcanic Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Volcanic Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -48.1 K | -45.7 K | |
| Pretax Profit Margin | (92.13) | (96.74) | |
| Operating Profit Margin | (56.71) | (59.54) | |
| Net Loss | (92.13) | (96.74) | |
| Gross Profit Margin | (0.87) | (0.92) |
Additional Tools for Volcanic Stock Analysis
When running Volcanic Gold's price analysis, check to measure Volcanic 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 Volcanic Gold is operating at the current time. Most of Volcanic Gold's value examination focuses on studying past and present price action to predict the probability of Volcanic 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 Volcanic Gold's price. Additionally, you may evaluate how the addition of Volcanic Gold to your portfolios can decrease your overall portfolio volatility.