Golden Goliath Valuation
| GNG Stock | CAD 0.03 0.01 25.00% |
Golden Goliath seems to be fairly valued based on Macroaxis valuation methodology. Our model calculates the value of Golden Goliath Resources from evaluating the firm fundamentals such as Return On Asset of -0.0734, shares owned by insiders of 3.06 %, and Return On Equity of -0.14 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Golden Goliath's valuation include:
Price Book 0.2097 | Enterprise Value 757.7 K | Enterprise Value Ebitda (4.11) |
Fairly Valued
Today
Please note that Golden Goliath's price fluctuation is out of control at this time. Calculation of the real value of Golden Goliath Resources is based on 3 months time horizon. Increasing Golden Goliath'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 Golden stock is determined by what a typical buyer is willing to pay for full or partial control of Golden Goliath Resources. Since Golden Goliath is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Golden Stock. However, Golden Goliath'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 0.03 | Real 0.0288 | Hype 0.03 | Naive 0.0325 |
The intrinsic value of Golden Goliath'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 Golden Goliath'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 Golden Goliath Resources helps investors to forecast how Golden 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 Golden Goliath more accurately as focusing exclusively on Golden Goliath'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 Golden Goliath's intrinsic value based on its ongoing forecasts of Golden Goliath's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Golden Goliath's closest peers.
Golden Goliath Cash |
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Golden Valuation Trend
Analysing the historical paterns of Golden Goliath's enterprise value and its market capitalization is a good way to estimate and gauge the value of Golden Goliath Resources over time and is usually enough for investors to make rational market timing decisions.
Golden Goliath Total Value Analysis
Golden Goliath Resources is currently estimated to have takeover price of 757.65 K with market capitalization of 763.44 K, debt of 355.87 K, and cash on hands of 1.75 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 Golden Goliath fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
757.65 K | 763.44 K | 355.87 K | 1.75 M |
Golden Goliath Asset Utilization
One of the ways to look at asset utilization of Golden is to check how much profit was generated for every dollar of assets it reports. Golden Goliath retains a negative application of resources of -0.0734 (percent), losing C$7.34E-4 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Golden Goliath Resources shows how discouraging it operates for each dollar spent on its resources.Golden Goliath Ownership Allocation
Golden Goliath Resources has a total of 25.45 Million outstanding shares. Golden Goliath retains 3.06 (percent) of its outstanding shares held by insiders and 6.6 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Golden Goliath Profitability Analysis
Net Loss for the year was (552.61 K) with profit before overhead, payroll, taxes, and interest of 0.About Golden Goliath Valuation
Our relative valuation model uses a comparative analysis of Golden Goliath. We calculate exposure to Golden Goliath's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Golden Goliath's related companies.Additional Tools for Golden Stock Analysis
When running Golden Goliath's price analysis, check to measure Golden Goliath'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 Golden Goliath is operating at the current time. Most of Golden Goliath's value examination focuses on studying past and present price action to predict the probability of Golden Goliath's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Goliath's price. Additionally, you may evaluate how the addition of Golden Goliath to your portfolios can decrease your overall portfolio volatility.