Tudor Gold Valuation

TDRRF Stock  USD 0.60  0.05  9.09%   
Tudor Gold is overvalued. Tudor Gold Corp has a current Real Value of $0.55 per share. The regular price of the company is $0.6. Our model measures the value of Tudor Gold Corp from inspecting the company fundamentals such as Price To Book of 2.10 X, shares outstanding of 199.4 M, and Return On Equity of -0.11 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.60
Please note that Tudor Gold's price fluctuation is abnormally volatile at this time. Calculation of the real value of Tudor Gold Corp is based on 3 months time horizon. Increasing Tudor 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 Tudor pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Tudor Gold Corp. Since Tudor Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tudor Pink Sheet. However, Tudor 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  0.6 Real  0.55 Hype  0.6 Naive  0.63
The real value of Tudor Pink Sheet, also known as its intrinsic value, is the underlying worth of Tudor Gold Corp Company, which is reflected in its stock price. It is based on Tudor Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tudor 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, or news.
0.55
Real Value
4.77
Upside
Estimating the potential upside or downside of Tudor Gold Corp helps investors to forecast how Tudor pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tudor Gold more accurately as focusing exclusively on Tudor Gold's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.530.680.84
Details
Hype
Prediction
LowEstimatedHigh
0.030.604.82
Details
Naive
Forecast
LowNext ValueHigh
0.010.634.86
Details

Tudor Gold Total Value Analysis

Tudor Gold Corp is at this time projected to have takeover price of 159.49 M with market capitalization of 142.01 M, debt of 418.09 K, and cash on hands of 10.09 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 Tudor Gold fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
159.49 M
142.01 M
418.09 K
10.09 M

Tudor Gold Asset Utilization

One of the ways to look at asset utilization of Tudor is to check how much profit was generated for every dollar of assets it reports. Tudor Gold Corp has a negative utilization of assets of -0.0478 %, losing $4.78E-4 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Tudor Gold Corp shows how discouraging it operates for each dollar spent on its assets.

Tudor Gold Ownership Allocation

Tudor Gold Corp shows a total of 199.4 Million outstanding shares. Tudor Gold Corp maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Tudor Gold Profitability Analysis

Net Loss for the year was (11.07 M) with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tudor Gold's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Tudor Gold and how it compares across the competition.

About Tudor Gold Valuation

The pink sheet valuation mechanism determines Tudor Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tudor Gold. We calculate exposure to Tudor Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tudor Gold's related companies.
Tudor Gold Corp., a junior resource exploration company, engages in the acquisition, exploration, and development of mineral properties in Canada. It also holds a 100 percent interest in the Crown project and the Eskay North project, which are located in the Golden Triangle area. TUDOR GOLD is traded on OTC Exchange in the United States.

8 Steps to conduct Tudor Gold's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tudor Gold's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Tudor Gold's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Tudor Gold's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Tudor Gold's revenue streams: Identify Tudor Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Tudor Gold's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Tudor Gold's growth potential: Evaluate Tudor Gold's management, business model, and growth potential.
  • Determine Tudor Gold's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Tudor Gold's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Tudor Gold Growth Indicators

Investing in growth stocks can be very risky. If the company such as Tudor Gold does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding198.9 M
Retained Earnings-35.6 M

Complementary Tools for Tudor Pink Sheet analysis

When running Tudor Gold's price analysis, check to measure Tudor 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 Tudor Gold is operating at the current time. Most of Tudor Gold's value examination focuses on studying past and present price action to predict the probability of Tudor 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 Tudor Gold's price. Additionally, you may evaluate how the addition of Tudor Gold to your portfolios can decrease your overall portfolio volatility.
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