Victoria Gold Valuation
| VITFF Stock | USD 0.35 0.00 0.00% |
Victoria Gold seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Victoria Gold Corp from inspecting the company fundamentals such as Operating Margin of 0.34 %, shares outstanding of 64.46 M, and Return On Equity of 0.14 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Victoria Gold's price fluctuation is very steady at this time. Calculation of the real value of Victoria Gold Corp is based on 3 months time horizon. Increasing Victoria 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 Victoria pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Victoria Gold Corp. Since Victoria Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Victoria Pink Sheet. However, Victoria 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 0.35 | Real 0.29 | Hype 0.35 | Naive 0.35 |
The real value of Victoria Pink Sheet, also known as its intrinsic value, is the underlying worth of Victoria Gold Corp Company, which is reflected in its stock price. It is based on Victoria Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Victoria 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.
Estimating the potential upside or downside of Victoria Gold Corp helps investors to forecast how Victoria 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 Victoria Gold more accurately as focusing exclusively on Victoria Gold's fundamentals will not take into account other important factors: Victoria Gold Total Value Analysis
Victoria Gold Corp is at this time forecasted to have takeover price of 509.46 M with market capitalization of 454.04 M, debt of 151.25 M, and cash on hands of 43.06 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 Victoria Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
509.46 M | 454.04 M | 151.25 M | 43.06 M |
Victoria Gold Investor Information
About 51.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.92. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Victoria Gold Corp last dividend was issued on the 20th of November 2019. The entity had 1:15 split on the 20th of November 2019. Based on the measurements of operating efficiency obtained from Victoria Gold's historical financial statements, Victoria Gold Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Victoria Gold Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Victoria Gold has an asset utilization ratio of 39.99 percent. This implies that the Company is making $0.4 for each dollar of assets. An increasing asset utilization means that Victoria Gold Corp is more efficient with each dollar of assets it utilizes for everyday operations.Victoria Gold Ownership Allocation
Victoria Gold Corp shows a total of 64.46 Million outstanding shares. Over half of Victoria Gold's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. 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.Victoria Gold Profitability Analysis
The company reported the revenue of 356.45 M. Net Income was 110.72 M with profit before overhead, payroll, taxes, and interest of 210.92 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Victoria 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 Victoria Gold and how it compares across the competition.
About Victoria Gold Valuation
The pink sheet valuation mechanism determines Victoria Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Victoria Gold. We calculate exposure to Victoria Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Victoria Gold's related companies.Victoria Gold Corp. acquires, operates, explores, and develops mineral properties in Canada and the United States. Victoria Gold Corp. was incorporated in 1981 and is headquartered in Toronto, Canada. VICTORIA GOLD operates under Gold classification in the United States and is traded on OTC Exchange. It employs 438 people.
8 Steps to conduct Victoria Gold's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Victoria 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 Victoria Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Victoria Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Victoria Gold's revenue streams: Identify Victoria Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Victoria Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Victoria Gold's growth potential: Evaluate Victoria Gold's management, business model, and growth potential.
- Determine Victoria 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 Victoria 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.
Victoria Gold Growth Indicators
Investing in growth stocks can be very risky. If the company such as Victoria 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 Outstanding | 62.7 M | |
| Forward Price Earnings | 12.0192 | |
| Retained Earnings | 59.8 M |
Complementary Tools for Victoria Pink Sheet analysis
When running Victoria Gold's price analysis, check to measure Victoria 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 Victoria Gold is operating at the current time. Most of Victoria Gold's value examination focuses on studying past and present price action to predict the probability of Victoria 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 Victoria Gold's price. Additionally, you may evaluate how the addition of Victoria Gold to your portfolios can decrease your overall portfolio volatility.
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