Fremont Gold Valuation
| FRE Stock | CAD 0.10 0.02 16.67% |
Fremont Gold seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Fremont Gold from reviewing the firm fundamentals such as Current Valuation of 5.45 M, shares owned by institutions of 0.68 %, and Shares Owned By Insiders of 22.49 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Fremont Gold's valuation include:
Price Book 33.8688 | Enterprise Value 5.4 M | Enterprise Value Ebitda (2.68) |
Overvalued
Today
Please note that Fremont Gold's price fluctuation is out of control at this time. Calculation of the real value of Fremont Gold is based on 3 months time horizon. Increasing Fremont 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 Fremont stock is determined by what a typical buyer is willing to pay for full or partial control of Fremont Gold. Since Fremont Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fremont Stock. However, Fremont 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 0.1 | Real 0.096 | Hype 0.1 | Naive 0.0605 |
The intrinsic value of Fremont 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 Fremont 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 Fremont Gold helps investors to forecast how Fremont 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 Fremont Gold more accurately as focusing exclusively on Fremont 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 Fremont Gold's intrinsic value based on its ongoing forecasts of Fremont Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Fremont Gold's closest peers.
Fremont Gold Cash |
|
Fremont Valuation Trend
Analysing the historical paterns of Fremont Gold's enterprise value and its market capitalization is a good way to estimate and gauge the value of Fremont Gold over time and is usually enough for investors to make rational market timing decisions.
Fremont Gold Total Value Analysis
Fremont Gold is currently estimated to have takeover price of 5.45 M with market capitalization of 8.71 M, debt of 763.43 K, and cash on hands of 491.93 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 Fremont Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.45 M | 8.71 M | 763.43 K | 491.93 K |
Fremont Gold Asset Utilization
One of the ways to look at asset utilization of Fremont is to check how much profit was generated for every dollar of assets it reports. Fremont Gold shows a negative utilization of assets of -1.05 percent, losing C$0.0105 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Fremont Gold shows how discouraging it operates for each dollar spent on its assets.Fremont Gold Ownership Allocation
Fremont Gold holds a total of 58.07 Million outstanding shares. Fremont Gold retains 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 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.Fremont Gold Profitability Analysis
Net Loss for the year was (3.94 M) with loss before overhead, payroll, taxes, and interest of (65.55 K).About Fremont Gold Valuation
Our relative valuation model uses a comparative analysis of Fremont Gold. We calculate exposure to Fremont Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fremont Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -4.5 K | -4.8 K |
Additional Tools for Fremont Stock Analysis
When running Fremont Gold's price analysis, check to measure Fremont 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 Fremont Gold is operating at the current time. Most of Fremont Gold's value examination focuses on studying past and present price action to predict the probability of Fremont 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 Fremont Gold's price. Additionally, you may evaluate how the addition of Fremont Gold to your portfolios can decrease your overall portfolio volatility.