Endurance Gold Valuation
| EDG Stock | CAD 0.13 0.01 7.14% |
Endurance Gold seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Endurance Gold Corp from reviewing the firm fundamentals such as Current Valuation of 20.63 M, shares outstanding of 173.2 M, and Shares Owned By Insiders of 60.32 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Endurance Gold's valuation include:
Price Book 1.5718 | Enterprise Value 20.6 M | Enterprise Value Ebitda (31.76) |
Overvalued
Today
Please note that Endurance Gold's price fluctuation is out of control at this time. Calculation of the real value of Endurance Gold Corp is based on 3 months time horizon. Increasing Endurance 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 Endurance stock is determined by what a typical buyer is willing to pay for full or partial control of Endurance Gold Corp. Since Endurance Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Endurance Stock. However, Endurance 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 0.13 | Real 0.12 | Hype 0.13 | Naive 0.13 |
The intrinsic value of Endurance 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 Endurance 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 Endurance Gold Corp helps investors to forecast how Endurance 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 Endurance Gold more accurately as focusing exclusively on Endurance 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 Endurance Gold's intrinsic value based on its ongoing forecasts of Endurance Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Endurance Gold's closest peers.
Endurance Gold Cash |
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Endurance Valuation Trend
Analysing the historical paterns of Endurance Gold's enterprise value and its market capitalization is a good way to estimate and gauge the value of Endurance Gold Corp over time and is usually enough for investors to make rational market timing decisions.
Endurance Gold Total Value Analysis
Endurance Gold Corp is currently estimated to have takeover price of 20.63 M with market capitalization of 22.52 M, debt of 280.63 K, and cash on hands of 3.77 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 Endurance Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.63 M | 22.52 M | 280.63 K | 3.77 M |
Endurance Gold Asset Utilization
One of the ways to look at asset utilization of Endurance is to check how much profit was generated for every dollar of assets it reports. Endurance Gold Corp shows a negative utilization of assets of -0.0243 percent, losing C$2.43E-4 for each dollar of assets held by the firm. Unsuccessful asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Endurance Gold Corp shows how unproductive it operates for each dollar spent on its assets.Endurance Gold Ownership Allocation
Endurance Gold holds a total of 173.2 Million outstanding shares. Endurance Gold Corp shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.32 percent of Endurance Gold Corp outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Endurance Gold Profitability Analysis
Net Loss for the year was (1.11 M) with profit before overhead, payroll, taxes, and interest of 0.About Endurance Gold Valuation
Our relative valuation model uses a comparative analysis of Endurance Gold. We calculate exposure to Endurance Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Endurance Gold's related companies.Additional Tools for Endurance Stock Analysis
When running Endurance Gold's price analysis, check to measure Endurance 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 Endurance Gold is operating at the current time. Most of Endurance Gold's value examination focuses on studying past and present price action to predict the probability of Endurance 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 Endurance Gold's price. Additionally, you may evaluate how the addition of Endurance Gold to your portfolios can decrease your overall portfolio volatility.