Volcanic Gold Mines Stock Current Valuation
| VG Stock | CAD 0.09 0.01 5.56% |
Valuation analysis of Volcanic Gold Mines helps investors to measure Volcanic Gold's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to -4.27 in 2024. Enterprise Value Multiple is likely to drop to -4.27 in 2024. 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: Volcanic Gold Mines Company Current Valuation Analysis
Volcanic Gold's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Volcanic Gold Current Valuation | 2.83 M |
Most of Volcanic Gold's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Volcanic Gold Mines is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Volcanic Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Volcanic Gold is extremely important. It helps to project a fair market value of Volcanic Stock properly, considering its historical fundamentals such as Current Valuation. Since Volcanic Gold's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Volcanic Gold's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Volcanic Gold's interrelated accounts and indicators.
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Volcanic Gold Mines has a Current Valuation of 2.83 M. This is 99.98% lower than that of the Metals & Mining sector and 99.93% lower than that of the Materials industry. The current valuation for all Canada stocks is 99.98% higher than that of the company.
Volcanic Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Volcanic Gold's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Volcanic Gold could also be used in its relative valuation, which is a method of valuing Volcanic Gold by comparing valuation metrics of similar companies.Volcanic Gold is currently under evaluation in current valuation category among its peers.
Volcanic Gold Current Valuation Drivers
We derive many important indicators used in calculating different scores of Volcanic Gold from analyzing Volcanic Gold's financial statements. These drivers represent accounts that assess Volcanic Gold's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Volcanic Gold's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.3M | 8.9M | 23.2M | 8.7M | 7.8M | 3.9M | |
| Enterprise Value | 1.1M | (2.8M) | 15.0M | 3.1M | 2.8M | 2.1M |
Volcanic Fundamentals
| Return On Equity | -1.08 | ||||
| Return On Asset | -0.64 | ||||
| Current Valuation | 2.83 M | ||||
| Shares Outstanding | 45.55 M | ||||
| Shares Owned By Insiders | 27.27 % | ||||
| Number Of Shares Shorted | 1.66 K | ||||
| Price To Earning | (20.00) X | ||||
| Price To Book | 2.78 X | ||||
| Gross Profit | (43.57 K) | ||||
| EBITDA | (2.38 M) | ||||
| Net Income | (2.29 M) | ||||
| Cash And Equivalents | 249.05 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 234.33 K | ||||
| Current Ratio | 2.23 X | ||||
| Book Value Per Share | 0.08 X | ||||
| Cash Flow From Operations | (2.23 M) | ||||
| Short Ratio | 0.02 X | ||||
| Earnings Per Share | (0.06) X | ||||
| Beta | 1.88 | ||||
| Market Capitalization | 3.87 M | ||||
| Total Asset | 3.66 M | ||||
| Retained Earnings | (24.96 M) | ||||
| Working Capital | 2.97 M | ||||
| Net Asset | 3.66 M |
About Volcanic Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Volcanic Gold Mines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Volcanic Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Volcanic Gold Mines based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.