Goldcliff Resource Valuation
| GCN Stock | CAD 0.03 0.01 25.00% |
Goldcliff Resource seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Goldcliff Resource Corp from evaluating the firm fundamentals such as Shares Owned By Insiders of 45.88 %, return on asset of -0.21, and Return On Equity of -0.75 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Goldcliff Resource's valuation include:
Overvalued
Today
Please note that Goldcliff Resource's price fluctuation is out of control at this time. Calculation of the real value of Goldcliff Resource Corp is based on 3 months time horizon. Increasing Goldcliff Resource'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 Goldcliff stock is determined by what a typical buyer is willing to pay for full or partial control of Goldcliff Resource Corp. Since Goldcliff Resource is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Goldcliff Stock. However, Goldcliff Resource'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 0.03 | Real 0.0252 | Hype 0.03 | Naive 0.0356 |
The intrinsic value of Goldcliff Resource'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 Goldcliff Resource'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 Goldcliff Resource Corp helps investors to forecast how Goldcliff 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 Goldcliff Resource more accurately as focusing exclusively on Goldcliff Resource'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 Goldcliff Resource's intrinsic value based on its ongoing forecasts of Goldcliff Resource's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Goldcliff Resource's closest peers.
Goldcliff Resource Cash |
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Goldcliff Valuation Trend
Analysing the historical paterns of Goldcliff Resource's enterprise value and its market capitalization is a good way to estimate and gauge the value of Goldcliff Resource Corp over time and is usually enough for investors to make rational market timing decisions.
Goldcliff Resource Total Value Analysis
Goldcliff Resource Corp is currently estimated to have takeover price of 2.83 M with market capitalization of 2.13 M, debt of 570 K, and cash on hands of 254.98 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 Goldcliff Resource fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.83 M | 2.13 M | 570 K | 254.98 K |
Goldcliff Resource Asset Utilization
One of the ways to look at asset utilization of Goldcliff is to check how much profit was generated for every dollar of assets it reports. Goldcliff Resource retains a negative application of resources of -0.21 (percent), losing C$0.002104 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 Goldcliff Resource Corp shows how discouraging it operates for each dollar spent on its resources.Goldcliff Resource Ownership Allocation
Goldcliff Resource Corp has a total of 70.91 Million outstanding shares. Goldcliff Resource 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.Goldcliff Resource Profitability Analysis
Net Loss for the year was (287.55 K) with loss before overhead, payroll, taxes, and interest of (33.82 K).About Goldcliff Resource Valuation
Our relative valuation model uses a comparative analysis of Goldcliff Resource. We calculate exposure to Goldcliff Resource's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Goldcliff Resource's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -494.3 K | -469.6 K | |
| Pretax Profit Margin | (0.74) | (0.77) | |
| Operating Profit Margin | (1.82) | (1.91) | |
| Net Loss | (0.74) | (0.77) |
Additional Tools for Goldcliff Stock Analysis
When running Goldcliff Resource's price analysis, check to measure Goldcliff Resource'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 Goldcliff Resource is operating at the current time. Most of Goldcliff Resource's value examination focuses on studying past and present price action to predict the probability of Goldcliff Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldcliff Resource's price. Additionally, you may evaluate how the addition of Goldcliff Resource to your portfolios can decrease your overall portfolio volatility.