Cassiar Gold Valuation
| GLDC Stock | CAD 0.21 0.01 4.55% |
Cassiar Gold seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Cassiar Gold Corp from analyzing the firm fundamentals such as Return On Equity of -0.03, current valuation of 19.6 M, and Shares Owned By Insiders of 7.20 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cassiar Gold's valuation include:
Price Book 0.5409 | Enterprise Value 19.6 M | Enterprise Value Ebitda (8.32) |
Overvalued
Today
Please note that Cassiar Gold's price fluctuation is out of control at this time. Calculation of the real value of Cassiar Gold Corp is based on 3 months time horizon. Increasing Cassiar 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 Cassiar stock is determined by what a typical buyer is willing to pay for full or partial control of Cassiar Gold Corp. Since Cassiar Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cassiar Stock. However, Cassiar 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 0.21 | Real 0.18 | Hype 0.21 | Naive 0.23 |
The intrinsic value of Cassiar 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 Cassiar 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 Cassiar Gold Corp helps investors to forecast how Cassiar 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 Cassiar Gold more accurately as focusing exclusively on Cassiar 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 Cassiar Gold's intrinsic value based on its ongoing forecasts of Cassiar Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cassiar Gold's closest peers.
Cassiar Gold Cash |
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Cassiar Valuation Trend
Analysing the historical paterns of Cassiar Gold's enterprise value and its market capitalization is a good way to estimate and gauge the value of Cassiar Gold Corp over time and is usually enough for investors to make rational market timing decisions.
Cassiar Gold Total Value Analysis
Cassiar Gold Corp is currently forecasted to have takeover price of 19.6 M with market capitalization of 27.35 M, debt of 63.11 K, and cash on hands of 3.83 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 Cassiar Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.6 M | 27.35 M | 63.11 K | 3.83 M |
Cassiar Gold Asset Utilization
One of the ways to look at asset utilization of Cassiar is to check how much profit was generated for every dollar of assets it reports. Cassiar Gold Corp shows a negative utilization of assets of -0.0333 percent, losing C$3.33E-4 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Cassiar Gold Corp shows how discouraging it operates for each dollar spent on its assets.Cassiar Gold Ownership Allocation
Cassiar Gold holds a total of 127.21 Million outstanding shares. Cassiar Gold Corp shows 7.2 percent of its outstanding shares held by insiders and 0.6 percent owned by other corporate entities. 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.Cassiar Gold Profitability Analysis
Net Loss for the year was (1.74 M) with loss before overhead, payroll, taxes, and interest of (20.21 K).About Cassiar Gold Valuation
Our relative valuation model uses a comparative analysis of Cassiar Gold. We calculate exposure to Cassiar Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cassiar Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -182.3 K | -173.2 K | |
| Pretax Profit Margin | -2.2 K | -2.1 K | |
| Operating Profit Margin | -3.1 K | -3 K | |
| Net Loss | -2.2 K | -2.1 K | |
| Gross Profit Margin | (741.96) | (704.86) |
Additional Tools for Cassiar Stock Analysis
When running Cassiar Gold's price analysis, check to measure Cassiar 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 Cassiar Gold is operating at the current time. Most of Cassiar Gold's value examination focuses on studying past and present price action to predict the probability of Cassiar 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 Cassiar Gold's price. Additionally, you may evaluate how the addition of Cassiar Gold to your portfolios can decrease your overall portfolio volatility.