Lupaka Gold Valuation
| LPK Stock | CAD 0.07 0.01 7.14% |
Lupaka Gold seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Lupaka Gold Corp from analyzing the firm fundamentals such as Shares Outstanding of 22.03 M, number of shares shorted of 82, and Return On Asset of -1.29 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.1619 | Enterprise Value 1.4 M | Enterprise Value Ebitda (5.38) |
Overvalued
Today
Please note that Lupaka Gold's price fluctuation is out of control at this time. Calculation of the real value of Lupaka Gold Corp is based on 3 months time horizon. Increasing Lupaka 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 Lupaka stock is determined by what a typical buyer is willing to pay for full or partial control of Lupaka Gold Corp. Since Lupaka Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lupaka Stock. However, Lupaka 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 0.065 | Real 0.0557 | Hype 0.07 |
The intrinsic value of Lupaka 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 Lupaka 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 Lupaka Gold Corp helps investors to forecast how Lupaka 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 Lupaka Gold more accurately as focusing exclusively on Lupaka Gold's fundamentals will not take into account other important factors: Lupaka Gold Cash |
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Lupaka Gold Total Value Analysis
Lupaka Gold Corp is now estimated to have takeover price of 1.43 M with market capitalization of 1.54 M, debt of 687.45 K, and cash on hands of 19.91 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 Lupaka Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.43 M | 1.54 M | 687.45 K | 19.91 K |
Lupaka Gold Asset Utilization
One of the ways to look at asset utilization of Lupaka is to check how much profit was generated for every dollar of assets it reports. Lupaka Gold Corp secures a negative usage of assets of -1.29 %, losing C$0.0129 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Lupaka Gold Corp shows how discouraging it operates for each dollar spent on its assets.Lupaka Gold Ownership Allocation
Lupaka Gold Corp maintains a total of 22.03 Million outstanding shares. Lupaka Gold Corp secures 9.56 % of its outstanding shares held by insiders and 0.0 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Lupaka Gold Profitability Analysis
Net Loss for the year was (166.72 K) with profit before overhead, payroll, taxes, and interest of 0.About Lupaka Gold Valuation
Our relative valuation model uses a comparative analysis of Lupaka Gold. We calculate exposure to Lupaka Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lupaka Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1.4 M | -1.3 M |
Additional Tools for Lupaka Stock Analysis
When running Lupaka Gold's price analysis, check to measure Lupaka 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 Lupaka Gold is operating at the current time. Most of Lupaka Gold's value examination focuses on studying past and present price action to predict the probability of Lupaka 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 Lupaka Gold's price. Additionally, you may evaluate how the addition of Lupaka Gold to your portfolios can decrease your overall portfolio volatility.