Goldspot Discoveries Valuation
| SPOT Stock | CAD 0.21 0.01 4.55% |
Goldspot Discoveries seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Goldspot Discoveries Corp from evaluating the firm fundamentals such as Current Valuation of (7.48 M), return on asset of -0.094, and Return On Equity of -0.18 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Goldspot Discoveries' valuation include:
Price Book 0.7603 | Enterprise Value | Enterprise Value Ebitda 1.1337 | Price Sales 3.6483 | Enterprise Value Revenue 0.0111 |
Overvalued
Today
Please note that Goldspot Discoveries' price fluctuation is out of control at this time. Calculation of the real value of Goldspot Discoveries Corp is based on 3 months time horizon. Increasing Goldspot Discoveries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Goldspot stock is determined by what a typical buyer is willing to pay for full or partial control of Goldspot Discoveries Corp. Since Goldspot Discoveries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Goldspot Stock. However, Goldspot Discoveries' 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 0.21 | Real 0.18 | Hype 0.2 | Naive 0.24 |
The intrinsic value of Goldspot Discoveries' 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 Goldspot Discoveries' 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 Goldspot Discoveries Corp helps investors to forecast how Goldspot 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 Goldspot Discoveries more accurately as focusing exclusively on Goldspot Discoveries' 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 Goldspot Discoveries' intrinsic value based on its ongoing forecasts of Goldspot Discoveries' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Goldspot Discoveries' closest peers.
Goldspot Discoveries Cash |
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Goldspot Valuation Trend
Analysing the historical paterns of Goldspot Discoveries' enterprise value and its market capitalization is a good way to estimate and gauge the value of Goldspot Discoveries Corp over time and is usually enough for investors to make rational market timing decisions.
Goldspot Discoveries Total Value Analysis
Goldspot Discoveries Corp is at this time estimated to have takeover price of (7.48 M) with market capitalization of 28.25 M, debt of 726.46 K, and cash on hands of 62.5 M. The negative valuation of Goldspot Discoveries may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Goldspot Discoveries fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(7.48 M) | 28.25 M | 726.46 K | 62.5 M |
Goldspot Discoveries Investor Information
About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Goldspot Discoveries Corp recorded a loss per share of 0.05. The entity last dividend was issued on the 21st of February 2019. The firm had 1:2 split on the 21st of February 2019. Based on the key indicators related to Goldspot Discoveries' liquidity, profitability, solvency, and operating efficiency, Goldspot Discoveries Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Goldspot Discoveries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Goldspot Discoveries has an asset utilization ratio of 18.64 percent. This indicates that the Company is making C$0.19 for each dollar of assets. An increasing asset utilization means that Goldspot Discoveries Corp is more efficient with each dollar of assets it utilizes for everyday operations.Goldspot Discoveries Ownership Allocation
Goldspot Discoveries Corp has a total of 137.8 Million outstanding shares. Goldspot Discoveries 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.Goldspot Discoveries Profitability Analysis
The company reported the revenue of 8.38 M. Net Loss for the year was (6.19 M) with loss before overhead, payroll, taxes, and interest of (1.25 M).About Goldspot Discoveries Valuation
Our relative valuation model uses a comparative analysis of Goldspot Discoveries. We calculate exposure to Goldspot Discoveries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Goldspot Discoveries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -9.2 M | -8.8 M | |
| Pretax Profit Margin | (0.83) | (0.87) | |
| Operating Profit Margin | (0.93) | (0.98) | |
| Net Loss | (0.82) | (0.86) | |
| Gross Profit Margin | 0.93 | 0.95 |
Additional Tools for Goldspot Stock Analysis
When running Goldspot Discoveries' price analysis, check to measure Goldspot Discoveries' 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 Goldspot Discoveries is operating at the current time. Most of Goldspot Discoveries' value examination focuses on studying past and present price action to predict the probability of Goldspot Discoveries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldspot Discoveries' price. Additionally, you may evaluate how the addition of Goldspot Discoveries to your portfolios can decrease your overall portfolio volatility.