Goliath Resources Valuation
| GOT Stock | CAD 1.09 0.01 0.91% |
Today, the firm appears to be fairly valued. Goliath Resources retains a regular Real Value of C$1.05 per share. The prevalent price of the firm is C$1.09. Our model calculates the value of Goliath Resources from evaluating the firm fundamentals such as Return On Equity of -5.27, shares owned by insiders of 6.58 %, and Return On Asset of -2.55 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Goliath Resources' valuation include:
Price Book 23.3309 | Enterprise Value 141.8 M | Enterprise Value Ebitda (4.17) |
Fairly Valued
Today
Please note that Goliath Resources' price fluctuation is dangerous at this time. Calculation of the real value of Goliath Resources is based on 3 months time horizon. Increasing Goliath Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Goliath stock is determined by what a typical buyer is willing to pay for full or partial control of Goliath Resources. Since Goliath Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Goliath Stock. However, Goliath Resources' 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 1.09 | Real 1.05 | Hype 1.1 | Naive 1.07 |
The intrinsic value of Goliath Resources' 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 Goliath Resources' 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 Goliath Resources helps investors to forecast how Goliath 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 Goliath Resources more accurately as focusing exclusively on Goliath Resources' 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 Goliath Resources' intrinsic value based on its ongoing forecasts of Goliath Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Goliath Resources' closest peers.
Goliath Resources Cash |
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Goliath Valuation Trend
Analysing the historical paterns of Goliath Resources' enterprise value and its market capitalization is a good way to estimate and gauge the value of Goliath Resources over time and is usually enough for investors to make rational market timing decisions.
Goliath Resources Total Value Analysis
Goliath Resources is currently estimated to have takeover price of 141.77 M with market capitalization of 149.16 M, debt of 1.25 M, and cash on hands of 1.12 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 Goliath Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
141.77 M | 149.16 M | 1.25 M | 1.12 M |
Goliath Resources Asset Utilization
One of the ways to look at asset utilization of Goliath is to check how much profit was generated for every dollar of assets it reports. Goliath Resources retains a negative application of resources of -2.55 (percent), losing C$0.0255 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 Goliath Resources shows how discouraging it operates for each dollar spent on its resources.Goliath Resources Ownership Allocation
Goliath Resources has a total of 136.84 Million outstanding shares. Goliath Resources retains 6.58 (percent) of its outstanding shares held by insiders and 13.14 (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.Goliath Resources Profitability Analysis
Net Loss for the year was (25.09 M) with profit before overhead, payroll, taxes, and interest of 0.About Goliath Resources Valuation
Our relative valuation model uses a comparative analysis of Goliath Resources. We calculate exposure to Goliath Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Goliath Resources's related companies.| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | -31.9 K | -30.3 K | |
| Net Loss | -31.9 K | -30.3 K |
Additional Tools for Goliath Stock Analysis
When running Goliath Resources' price analysis, check to measure Goliath Resources' 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 Goliath Resources is operating at the current time. Most of Goliath Resources' value examination focuses on studying past and present price action to predict the probability of Goliath Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goliath Resources' price. Additionally, you may evaluate how the addition of Goliath Resources to your portfolios can decrease your overall portfolio volatility.