Augusta Gold Valuation
| G Stock | CAD 1.66 0.33 24.81% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Augusta Gold Corp shows a prevailing Real Value of C$1.24 per share. The current price of the firm is C$1.66. Our model approximates the value of Augusta Gold Corp from analyzing the firm fundamentals such as ebitda of 239 M, and Return On Equity of -22.02 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Augusta Gold's price fluctuation is dangerous at this time. Calculation of the real value of Augusta Gold Corp is based on 3 months time horizon. Increasing Augusta Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Augusta Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Augusta Stock. However, Augusta 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 1.66 | Real 1.24 | Hype 1.64 | Naive 1.73 |
The intrinsic value of Augusta 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 Augusta 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 Augusta Gold Corp helps investors to forecast how Augusta 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 Augusta Gold more accurately as focusing exclusively on Augusta Gold's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Augusta Gold's intrinsic value based on its ongoing forecasts of Augusta Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Augusta Gold's closest peers.
Augusta Gold Cash |
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Augusta Valuation Trend
Knowing Augusta Gold's actual value is paramount for traders when making sound investment determinations. Using both Augusta Gold's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Augusta Gold Total Value Analysis
Augusta Gold Corp is currently anticipated to have valuation of 0 with market capitalization of 85.07 M, debt of 36.26 M, and cash on hands of 172 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Augusta Gold fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 85.07 M | 36.26 M | 172 M |
Augusta Gold Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Augusta suggests not a very effective usage of assets in July.Augusta Gold Profitability Analysis
Net Loss for the year was (6.59 M) with profit before overhead, payroll, taxes, and interest of 0.About Augusta Gold Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Augusta Gold Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Augusta Gold Corp based exclusively on its fundamental and basic technical indicators. By analyzing Augusta Gold's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Augusta Gold's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Augusta Gold. We calculate exposure to Augusta Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Augusta Gold's related companies.Other Information on Investing in Augusta Stock
Augusta Gold financial ratios help investors to determine whether Augusta 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 Augusta with respect to the benefits of owning Augusta Gold security.