Plato Gold Valuation
| PGC Stock | CAD 0.02 0.01 33.33% |
Plato Gold seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Plato Gold Corp from analyzing the company fundamentals such as Shares Outstanding of 228.67 M, number of shares shorted of 1 K, and Return On Equity of -0.25 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Plato Gold's valuation include:
Price Book 2.8476 | Enterprise Value 3.4 M | Enterprise Value Ebitda (28.74) | Price Sales 8 K | Enterprise Value Revenue 10.1 K |
Overvalued
Today
Please note that Plato Gold's price fluctuation is out of control at this time. Calculation of the real value of Plato Gold Corp is based on 3 months time horizon. Increasing Plato 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 Plato stock is determined by what a typical buyer is willing to pay for full or partial control of Plato Gold Corp. Since Plato Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Plato Stock. However, Plato 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 0.02 | Real 0.0189 | Hype 0.02 | Naive 0.0163 |
The intrinsic value of Plato 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, news, and other external factors that may influence Plato Gold'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 Plato Gold Corp helps investors to forecast how Plato 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 Plato Gold more accurately as focusing exclusively on Plato Gold'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 Plato Gold's intrinsic value based on its ongoing forecasts of Plato Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Plato Gold's closest peers.
Plato Gold Cash |
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Plato Valuation Trend
Analysing the historical paterns of Plato Gold's enterprise value and its market capitalization is a good way to estimate and gauge the value of Plato Gold Corp over time and is usually enough for investors to make rational market timing decisions.
Plato Gold Total Value Analysis
Plato Gold Corp is at this time estimated to have takeover price of 3.45 M with market capitalization of 5.72 M, debt of 322.26 K, and cash on hands of 216.41 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 Plato Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.45 M | 5.72 M | 322.26 K | 216.41 K |
Plato Gold Investor Information
About 29.0% of the company outstanding shares are owned by corporate insiders. The book value of Plato Gold was at this time reported as 0.01. The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Plato Gold's historical financial statements, Plato Gold Corp is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Plato Gold Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Plato Gold has an asset utilization ratio of 0.0827 percent. This indicates that the Company is making C$8.27E-4 for each dollar of assets. An increasing asset utilization means that Plato Gold Corp is more efficient with each dollar of assets it utilizes for everyday operations.Plato Gold Ownership Allocation
Plato Gold owns a total of 228.67 Million outstanding shares. Plato Gold has 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Plato Gold Profitability Analysis
The company reported the revenue of 2.05 K. Net Loss for the year was (346.86 K) with profit before overhead, payroll, taxes, and interest of 2.22 K.About Plato Gold Valuation
Our relative valuation model uses a comparative analysis of Plato Gold. We calculate exposure to Plato Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Plato Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.8 K | 1.8 K | |
| Pretax Profit Margin | (192.62) | (202.25) | |
| Operating Profit Margin | (71.94) | (75.54) | |
| Net Loss | (194.39) | (204.11) |
Additional Tools for Plato Stock Analysis
When running Plato Gold's price analysis, check to measure Plato 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 Plato Gold is operating at the current time. Most of Plato Gold's value examination focuses on studying past and present price action to predict the probability of Plato 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 Plato Gold's price. Additionally, you may evaluate how the addition of Plato Gold to your portfolios can decrease your overall portfolio volatility.