Galantas Gold Valuation

GALKF Stock  USD 0.05  0  4.71%   
Galantas Gold seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Galantas Gold from evaluating the firm fundamentals such as Return On Asset of -0.0876, return on equity of -0.23, and Shares Owned By Insiders of 36.36 % as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
0.05
Please note that Galantas Gold's price fluctuation is out of control at this time. Calculation of the real value of Galantas Gold 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 otc stock is determined by what a typical buyer is willing to pay for full or partial control of Galantas Gold. Since Galantas Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Galantas OTC 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  0.0506 Real  0.0482 Hype  0.05 Naive  0.0566
The real value of Galantas OTC Stock, also known as its intrinsic value, is the underlying worth of Galantas Gold OTC Stock, which is reflected in its stock price. It is based on Galantas Gold's financial performance, growth prospects, management team, or industry conditions. 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, or news.
0.05
Real Value
11.09
Upside
Estimating the potential upside or downside of Galantas Gold helps investors to forecast how Galantas otc 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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.040.050.07
Details
Hype
Prediction
LowEstimatedHigh
0.000.0511.09
Details
Naive
Forecast
LowNext ValueHigh
00.0611.10
Details

Galantas Gold Total Value Analysis

Galantas Gold is currently forecasted to have takeover price of 43.68 M with market capitalization of 28.98 M, debt of 4.25 M, and cash on hands of 903.43 K. 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 PriceMarket CapDebt ObligationsCash
43.68 M
28.98 M
4.25 M
903.43 K

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 -0.0876 (percent), losing $8.76E-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 shows how discouraging it operates for each dollar spent on its resources.

Galantas Gold Ownership Allocation

Galantas Gold has a total of 103.5 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. 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 (5.28 M) with loss before overhead, payroll, taxes, and interest of (255.9 K).
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Galantas 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 Galantas Gold and how it compares across the competition.

About Galantas Gold Valuation

The otc valuation mechanism determines Galantas Gold's current worth on a weekly basis. Our 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.
Galantas Gold Corporation engages in the acquisition, exploration, and development of gold properties primarily in Omagh, Northern Ireland. Galantas Gold Corporation was founded in 1996 and is based in Toronto, Canada. Galantas Gold operates under Gold classification in the United States and is traded on OTC Exchange. It employs 52 people.

8 Steps to conduct Galantas Gold's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Galantas Gold's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Galantas Gold's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Galantas Gold's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Galantas Gold's revenue streams: Identify Galantas Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Galantas Gold's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Galantas Gold's growth potential: Evaluate Galantas Gold's management, business model, and growth potential.
  • Determine Galantas Gold's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock'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 Galantas 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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Galantas Gold Growth Indicators

Investing in growth stocks can be very risky. If the company such as Galantas 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 Outstanding74.7 M
Forward Price Earnings37.3134
Retained Earnings-53.8 M
Shares Float65 M

Complementary Tools for Galantas OTC 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.
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