Volcanic Gold Valuation
| VLMZF Stock | USD 0.06 0.01 20.00% |
Volcanic Gold seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Volcanic Gold Mines from inspecting the company fundamentals such as Shares Outstanding of 45.55 M, price to earning of (2.55) X, and Return On Equity of -0.41 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Volcanic Gold's price fluctuation is out of control at this time. Calculation of the real value of Volcanic Gold Mines is based on 3 months time horizon. Increasing Volcanic 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 Volcanic pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Volcanic Gold Mines. Since Volcanic Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Volcanic Pink Sheet. However, Volcanic 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 0.06 | Real 0.048 | Hype 0.06 | Naive 0.0617 |
The real value of Volcanic Pink Sheet, also known as its intrinsic value, is the underlying worth of Volcanic Gold Mines Company, which is reflected in its stock price. It is based on Volcanic Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Volcanic 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 Volcanic Gold Mines helps investors to forecast how Volcanic 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 Volcanic Gold more accurately as focusing exclusively on Volcanic Gold's fundamentals will not take into account other important factors: Volcanic Gold Total Value Analysis
Volcanic Gold Mines is at this time forecasted to have takeover price of 2.49 M with market capitalization of 6.76 M, debt of 0, and cash on hands of 6.7 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 Volcanic Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.49 M | 6.76 M | 0 | 6.7 M |
Volcanic Gold Asset Utilization
One of the ways to look at asset utilization of Volcanic is to check how much profit was generated for every dollar of assets it reports. Volcanic Gold Mines has a negative utilization of assets of -0.24 %, losing $0.002381 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 Volcanic Gold Mines shows how discouraging it operates for each dollar spent on its assets.Volcanic Gold Ownership Allocation
Volcanic Gold Mines shows a total of 45.55 Million outstanding shares. Volcanic Gold Mines 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.Volcanic Gold Profitability Analysis
Net Loss for the year was (4.4 M) with loss before overhead, payroll, taxes, and interest of (43.57 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Volcanic 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 Volcanic Gold and how it compares across the competition.
About Volcanic Gold Valuation
The pink sheet valuation mechanism determines Volcanic Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Volcanic Gold. We calculate exposure to Volcanic Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Volcanic Gold's related companies.Volcanic Gold Mines Inc. engages in the acquisition and exploration of mineral properties. Volcanic Gold Mines Inc. was incorporated in 2007 and is headquartered in Vancouver, Canada. Volcanic Metals operates under Gold classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Volcanic Gold's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Volcanic 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 Volcanic Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Volcanic Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Volcanic Gold's revenue streams: Identify Volcanic Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Volcanic Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Volcanic Gold's growth potential: Evaluate Volcanic Gold's management, business model, and growth potential.
- Determine Volcanic 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 Volcanic 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.
Volcanic Gold Growth Indicators
Investing in growth stocks can be very risky. If the company such as Volcanic 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 | 45.5 M | |
| Retained Earnings | -20.2 M |
Complementary Tools for Volcanic Pink Sheet analysis
When running Volcanic Gold's price analysis, check to measure Volcanic 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 Volcanic Gold is operating at the current time. Most of Volcanic Gold's value examination focuses on studying past and present price action to predict the probability of Volcanic 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 Volcanic Gold's price. Additionally, you may evaluate how the addition of Volcanic Gold to your portfolios can decrease your overall portfolio volatility.
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