GoldQuest Mining Valuation
| GQC Stock | CAD 0.28 0.01 3.45% |
GoldQuest Mining seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of GoldQuest Mining Corp from evaluating the firm fundamentals such as Return On Asset of -0.17, return on equity of -0.25, and Shares Owned By Insiders of 14.75 % as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting GoldQuest Mining's valuation include:
Price Book 10.4742 | Enterprise Value 78.7 M | Enterprise Value Ebitda (9.63) |
Overvalued
Today
Please note that GoldQuest Mining's price fluctuation is out of control at this time. Calculation of the real value of GoldQuest Mining Corp is based on 3 months time horizon. Increasing GoldQuest Mining'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 GoldQuest stock is determined by what a typical buyer is willing to pay for full or partial control of GoldQuest Mining Corp. Since GoldQuest Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GoldQuest Stock. However, GoldQuest Mining'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 0.28 | Real 0.22 | Hype 0.29 | Naive 0.28 |
The intrinsic value of GoldQuest Mining'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 GoldQuest Mining'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 GoldQuest Mining Corp helps investors to forecast how GoldQuest 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 GoldQuest Mining more accurately as focusing exclusively on GoldQuest Mining'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 GoldQuest Mining's intrinsic value based on its ongoing forecasts of GoldQuest Mining's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against GoldQuest Mining's closest peers.
GoldQuest Mining Cash |
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GoldQuest Valuation Trend
Analysing the historical paterns of GoldQuest Mining's enterprise value and its market capitalization is a good way to estimate and gauge the value of GoldQuest Mining Corp over time and is usually enough for investors to make rational market timing decisions.
GoldQuest Mining Total Value Analysis
GoldQuest Mining Corp is currently estimated to have takeover price of 78.67 M with market capitalization of 86.99 M, debt of 155.17 K, and cash on hands of 17.48 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 GoldQuest Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
78.67 M | 86.99 M | 155.17 K | 17.48 M |
GoldQuest Mining Asset Utilization
One of the ways to look at asset utilization of GoldQuest is to check how much profit was generated for every dollar of assets it reports. GoldQuest Mining retains a negative application of resources of -0.17 (percent), losing C$0.001722 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 GoldQuest Mining Corp shows how discouraging it operates for each dollar spent on its resources.GoldQuest Mining Ownership Allocation
GoldQuest Mining Corp has a total of 305.23 Million outstanding shares. GoldQuest Mining retains 14.75 (percent) of its outstanding shares held by insiders and 10.15 (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.GoldQuest Mining Profitability Analysis
Net Loss for the year was (2.58 M) with loss before overhead, payroll, taxes, and interest of (848.43 K).About GoldQuest Mining Valuation
Our relative valuation model uses a comparative analysis of GoldQuest Mining. We calculate exposure to GoldQuest Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GoldQuest Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -24.9 K | -23.6 K | |
| Pretax Profit Margin | (240.54) | (228.51) | |
| Operating Profit Margin | 238.19 | 250.10 | |
| Net Loss | (240.54) | (228.51) |
Additional Tools for GoldQuest Stock Analysis
When running GoldQuest Mining's price analysis, check to measure GoldQuest Mining'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 GoldQuest Mining is operating at the current time. Most of GoldQuest Mining's value examination focuses on studying past and present price action to predict the probability of GoldQuest Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GoldQuest Mining's price. Additionally, you may evaluate how the addition of GoldQuest Mining to your portfolios can decrease your overall portfolio volatility.