Galantas Gold Valuation
| GAL Stock | CAD 0.07 0.01 7.14% |
Galantas Gold seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Galantas Gold Corp from evaluating the firm fundamentals such as Shares Owned By Insiders of 29.57 %, return on asset of -0.0453, and Return On Equity of -0.19 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Galantas Gold's valuation include:
Price Book 0.699 | Enterprise Value | Enterprise Value Ebitda 14.9839 | Price Sales 1.3 K | Forward PE 35.5872 |
Overvalued
Today
Please note that Galantas Gold's price fluctuation is out of control at this time. Calculation of the real value of Galantas Gold Corp is based on 3 months time horizon. Increasing Galantas 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 Galantas stock is determined by what a typical buyer is willing to pay for full or partial control of Galantas Gold Corp. Since Galantas Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Galantas Stock. However, Galantas 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 0.065 | Real 0.0672 | Hype 0.07 | Naive 0.0734 |
The intrinsic value of Galantas 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 Galantas 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 Galantas Gold Corp helps investors to forecast how Galantas 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 Galantas Gold more accurately as focusing exclusively on Galantas 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 Galantas Gold's intrinsic value based on its ongoing forecasts of Galantas Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Galantas Gold's closest peers.
Galantas Gold Cash |
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Galantas Valuation Trend
Analysing the historical paterns of Galantas Gold's enterprise value and its market capitalization is a good way to estimate and gauge the value of Galantas Gold Corp over time and is usually enough for investors to make rational market timing decisions.
Galantas Gold Total Value Analysis
Galantas Gold Corp is currently estimated to have takeover price of 13.74 M with market capitalization of 7.46 M, debt of 24.67 M, and cash on hands of 1.31 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 Galantas Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.74 M | 7.46 M | 24.67 M | 1.31 M |
Galantas Gold Asset Utilization
One of the ways to look at asset utilization of Galantas is to check how much profit was generated for every dollar of assets it reports. Galantas Gold retains a negative application of resources of -0.0453 (percent), losing C$4.53E-4 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 Galantas Gold Corp shows how discouraging it operates for each dollar spent on its resources.Galantas Gold Ownership Allocation
Galantas Gold Corp has a total of 114.77 Million outstanding shares. Galantas Gold secures 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Galantas Gold Profitability Analysis
Net Loss for the year was (1.49 M) with loss before overhead, payroll, taxes, and interest of (110.17 K).About Galantas Gold Valuation
Our relative valuation model uses a comparative analysis of Galantas Gold. We calculate exposure to Galantas Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Galantas Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -547.5 K | -520.1 K | |
| Pretax Profit Margin | (708.24) | (672.83) | |
| Operating Profit Margin | (544.55) | (517.32) | |
| Net Loss | (708.24) | (672.83) | |
| Gross Profit Margin | (133.72) | (127.04) |
Additional Tools for Galantas Stock Analysis
When running Galantas Gold's price analysis, check to measure Galantas 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 Galantas Gold is operating at the current time. Most of Galantas Gold's value examination focuses on studying past and present price action to predict the probability of Galantas 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 Galantas Gold's price. Additionally, you may evaluate how the addition of Galantas Gold to your portfolios can decrease your overall portfolio volatility.