Gungnir Resources Valuation
| GUG Stock | CAD 0.03 0.00 0.00% |
Gungnir Resources seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Gungnir Resources from evaluating the firm fundamentals such as Return On Equity of -0.095, return on asset of -0.0788, and Shares Owned By Insiders of 7.73 % as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Gungnir Resources' valuation include:
Price Book 0.6154 | Enterprise Value 1.9 M | Enterprise Value Ebitda (5.29) |
Overvalued
Today
Please note that Gungnir Resources' price fluctuation is out of control at this time. Calculation of the real value of Gungnir Resources is based on 3 months time horizon. Increasing Gungnir 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 Gungnir stock is determined by what a typical buyer is willing to pay for full or partial control of Gungnir Resources. Since Gungnir Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gungnir Stock. However, Gungnir 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 0.03 | Real 0.0273 | Hype 0.03 | Naive 0.0315 |
The intrinsic value of Gungnir 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 Gungnir 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 Gungnir Resources helps investors to forecast how Gungnir 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 Gungnir Resources more accurately as focusing exclusively on Gungnir 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 Gungnir Resources' intrinsic value based on its ongoing forecasts of Gungnir Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Gungnir Resources' closest peers.
Gungnir Resources Cash |
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Gungnir Valuation Trend
Analysing the historical paterns of Gungnir Resources' enterprise value and its market capitalization is a good way to estimate and gauge the value of Gungnir Resources over time and is usually enough for investors to make rational market timing decisions.
Gungnir Resources Total Value Analysis
Gungnir Resources is currently estimated to have takeover price of 1.93 M with market capitalization of 2.99 M, debt of 49.5 K, and cash on hands of 840.87 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 Gungnir Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.93 M | 2.99 M | 49.5 K | 840.87 K |
Gungnir Resources Asset Utilization
One of the ways to look at asset utilization of Gungnir is to check how much profit was generated for every dollar of assets it reports. Gungnir Resources retains a negative application of resources of -0.0788 (percent), losing C$7.88E-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 Gungnir Resources shows how discouraging it operates for each dollar spent on its resources.Gungnir Resources Ownership Allocation
Gungnir Resources has a total of 119.63 Million outstanding shares. Gungnir Resources retains 7.73 (percent) of its outstanding shares held by insiders and 0.0 (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.Gungnir Resources Profitability Analysis
Net Loss for the year was (711.35 K) with profit before overhead, payroll, taxes, and interest of 0.About Gungnir Resources Valuation
Our relative valuation model uses a comparative analysis of Gungnir Resources. We calculate exposure to Gungnir Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gungnir Resources's related companies.| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (87.27) | (82.91) | |
| Operating Profit Margin | 76.46 | 44.69 | |
| Net Loss | (78.17) | (74.26) | |
| Gross Profit Margin | 0.86 | 0.51 |
Additional Tools for Gungnir Stock Analysis
When running Gungnir Resources' price analysis, check to measure Gungnir 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 Gungnir Resources is operating at the current time. Most of Gungnir Resources' value examination focuses on studying past and present price action to predict the probability of Gungnir Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gungnir Resources' price. Additionally, you may evaluate how the addition of Gungnir Resources to your portfolios can decrease your overall portfolio volatility.