Goldstorm Metals Valuation

GSTM Stock   0.13  0.01  8.33%   
Goldstorm Metals seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Goldstorm Metals Corp from evaluating the firm fundamentals such as Return On Equity of -0.0258, return on asset of -0.0199, and Shares Owned By Insiders of 29.74 % as well as inspecting its technical indicators and probability of bankruptcy.
Price Book
0.566
Enterprise Value
9.6 M
Enterprise Value Ebitda
(5.12)
Overvalued
Today
0.13
Please note that Goldstorm Metals' price fluctuation is out of control at this time. Calculation of the real value of Goldstorm Metals Corp is based on 3 months time horizon. Increasing Goldstorm Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Goldstorm stock is determined by what a typical buyer is willing to pay for full or partial control of Goldstorm Metals Corp. Since Goldstorm Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Goldstorm Stock. However, Goldstorm Metals' 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  0.13 Real  0.0987 Hype  0.12 Naive  0.15
The intrinsic value of Goldstorm Metals' 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 Goldstorm Metals' 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.
0.1
Real Value
7.19
Upside
Estimating the potential upside or downside of Goldstorm Metals Corp helps investors to forecast how Goldstorm 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 Goldstorm Metals more accurately as focusing exclusively on Goldstorm Metals' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.100.120.13
Details
Hype
Prediction
LowEstimatedHigh
0.010.127.21
Details
Naive
Forecast
LowNext ValueHigh
00.157.24
Details

Goldstorm Metals Cash

117,929

Goldstorm Metals Total Value Analysis

Goldstorm Metals Corp is currently anticipated to have takeover price of 9.58 M with market capitalization of 9.5 M, debt of 204.56 K, and cash on hands of . 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 Goldstorm Metals fundamentals before making investing decisions based on enterprise value of the company

Goldstorm Metals Asset Utilization

One of the ways to look at asset utilization of Goldstorm is to check how much profit was generated for every dollar of assets it reports. Goldstorm Metals retains a negative application of resources of -0.0199 (percent), losing USD1.99E-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 Goldstorm Metals Corp shows how discouraging it operates for each dollar spent on its resources.
 
Covid

Goldstorm Metals Ownership Allocation

Goldstorm Metals Corp has a total of 76.01 Million outstanding shares. Goldstorm Metals 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.

Goldstorm Metals Profitability Analysis

Net Loss for the year was (446.35 K) with profit before overhead, payroll, taxes, and interest of 0.

About Goldstorm Metals Valuation

Our relative valuation model uses a comparative analysis of Goldstorm Metals. We calculate exposure to Goldstorm Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Goldstorm Metals's related companies.

Additional Tools for Goldstorm Stock Analysis

When running Goldstorm Metals' price analysis, check to measure Goldstorm Metals' 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 Goldstorm Metals is operating at the current time. Most of Goldstorm Metals' value examination focuses on studying past and present price action to predict the probability of Goldstorm Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldstorm Metals' price. Additionally, you may evaluate how the addition of Goldstorm Metals to your portfolios can decrease your overall portfolio volatility.