Golden Minerals Valuation
| AUMN Stock | CAD 0.35 0.01 2.94% |
Golden Minerals seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Golden Minerals from evaluating the firm fundamentals such as Shares Owned By Insiders of 13.12 %, return on asset of -0.32, and Return On Equity of -3.03 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Golden Minerals' price fluctuation is out of control at this time. Calculation of the real value of Golden Minerals is based on 3 months time horizon. Increasing Golden Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Golden Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Golden Stock. However, Golden Minerals' 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 0.26 | Hype 0.35 | Naive 0.4 |
The intrinsic value of Golden Minerals' 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 Golden Minerals' 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 Golden Minerals helps investors to forecast how Golden 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 Golden Minerals more accurately as focusing exclusively on Golden Minerals' fundamentals will not take into account other important factors: Golden Minerals Total Value Analysis
Golden Minerals is presently estimated to have takeover price of 617.81 K with market capitalization of 5.27 M, debt of 6.92 M, and cash on hands of 2.01 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 Golden Minerals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
617.81 K | 5.27 M | 6.92 M | 2.01 M |
Golden Minerals Asset Utilization
One of the ways to look at asset utilization of Golden is to check how much profit was generated for every dollar of assets it reports. Golden Minerals retains a negative application of resources of -0.32 (percent), losing C$0.003225 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 Golden Minerals shows how discouraging it operates for each dollar spent on its resources.Golden Minerals Ownership Allocation
Golden Minerals has a total of 15.05 Million outstanding shares. Golden Minerals retains 13.12 (percent) of its outstanding shares held by insiders and 4.53 (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.Golden Minerals Profitability Analysis
Net Loss for the year was (7.6 M) with loss before overhead, payroll, taxes, and interest of (1.38 M).About Golden Minerals Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Golden Minerals. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Golden Minerals based exclusively on its fundamental and basic technical indicators. By analyzing Golden Minerals's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Golden Minerals's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Golden Minerals. We calculate exposure to Golden Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Golden Minerals's related companies.Golden Minerals Company, a precious metals exploration and development company, mines, constructs, and explores for mineral properties containing precious metals. Golden Minerals Company was founded in 1996 and is headquartered in Golden, Colorado. GOLDEN MINERALS operates under Industrial Metals Minerals classification in Canada and is traded on Toronto Stock Exchange. It employs 178 people.
Other Information on Investing in Golden Stock
Golden Minerals financial ratios help investors to determine whether Golden Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Golden with respect to the benefits of owning Golden Minerals security.