Triumph Gold Valuation
| TIGCF Stock | USD 0.19 0.02 11.76% |
Triumph Gold seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Triumph Gold Corp from inspecting the company fundamentals such as Shares Outstanding of 42.46 M, return on equity of -0.77, and Gross Profit of (6.5 K) as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Triumph Gold's price fluctuation is out of control at this time. Calculation of the real value of Triumph Gold Corp is based on 3 months time horizon. Increasing Triumph 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 Triumph pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Triumph Gold Corp. Since Triumph Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Triumph Pink Sheet. However, Triumph 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 0.19 | Real 0.16 | Hype 0.19 | Naive 0.17 |
The real value of Triumph Pink Sheet, also known as its intrinsic value, is the underlying worth of Triumph Gold Corp Company, which is reflected in its stock price. It is based on Triumph Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Triumph 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.
Estimating the potential upside or downside of Triumph Gold Corp helps investors to forecast how Triumph pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Triumph Gold more accurately as focusing exclusively on Triumph Gold's fundamentals will not take into account other important factors: Triumph Gold Total Value Analysis
Triumph Gold Corp is at this time forecasted to have takeover price of 2.58 M with market capitalization of 8.27 M, debt of 573.62 K, and cash on hands of 14.63 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 Triumph Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.58 M | 8.27 M | 573.62 K | 14.63 K |
Triumph Gold Asset Utilization
One of the ways to look at asset utilization of Triumph is to check how much profit was generated for every dollar of assets it reports. Triumph Gold Corp has a negative utilization of assets of -0.31 %, losing $0.00312 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Triumph Gold Corp shows how discouraging it operates for each dollar spent on its assets.Triumph Gold Ownership Allocation
Triumph Gold Corp shows a total of 42.46 Million outstanding shares. Triumph Gold Corp has 15.13 % of its outstanding shares held by insiders and 2.9 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Triumph Gold Profitability Analysis
Net Loss for the year was (5.15 M) with loss before overhead, payroll, taxes, and interest of (6.5 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Triumph 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 Triumph Gold and how it compares across the competition.
About Triumph Gold Valuation
The pink sheet valuation mechanism determines Triumph Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Triumph Gold. We calculate exposure to Triumph Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Triumph Gold's related companies.Triumph Gold Corp., a junior natural resource company, engages in the acquisition, exploration, and development of mineral properties. Triumph Gold Corp. was incorporated in 2006 and is headquartered in Vancouver, Canada. TRIUMPH GOLD is traded on OTC Exchange in the United States.
8 Steps to conduct Triumph Gold's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Triumph Gold's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Triumph Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Triumph Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Triumph Gold's revenue streams: Identify Triumph Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Triumph Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Triumph Gold's growth potential: Evaluate Triumph Gold's management, business model, and growth potential.
- Determine Triumph Gold's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 Triumph 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.
Triumph Gold Growth Indicators
Investing in growth stocks can be very risky. If the company such as Triumph 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 Outstanding | 138.8 M | |
| Retained Earnings | -78.9 M |
Complementary Tools for Triumph Pink Sheet analysis
When running Triumph Gold's price analysis, check to measure Triumph 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 Triumph Gold is operating at the current time. Most of Triumph Gold's value examination focuses on studying past and present price action to predict the probability of Triumph 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 Triumph Gold's price. Additionally, you may evaluate how the addition of Triumph Gold to your portfolios can decrease your overall portfolio volatility.
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