P2 Gold Valuation
| PGLD Stock | CAD 0.13 0.01 7.14% |
P2 Gold seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of P2 Gold from reviewing the entity fundamentals such as ebitda of (1.22 M), and Return On Asset of -0.68 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting P2 Gold's valuation include:
Overvalued
Today
Please note that P2 Gold's price fluctuation is out of control at this time. Calculation of the real value of P2 Gold is based on 3 months time horizon. Increasing P2 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 PGLD stock is determined by what a typical buyer is willing to pay for full or partial control of P2 Gold. Since P2 Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PGLD Stock. However, P2 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 0.13 | Real 0.11 | Hype 0.13 | Naive 0.13 |
The intrinsic value of P2 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 P2 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 P2 Gold helps investors to forecast how PGLD 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 P2 Gold more accurately as focusing exclusively on P2 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 P2 Gold's intrinsic value based on its ongoing forecasts of P2 Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against P2 Gold's closest peers.
P2 Gold Cash |
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PGLD Valuation Trend
Analysing the historical paterns of P2 Gold's enterprise value and its market capitalization is a good way to estimate and gauge the value of P2 Gold over time and is usually enough for investors to make rational market timing decisions.
P2 Gold Total Value Analysis
P2 Gold is at this time expected to have takeover price of 19.99 M with market capitalization of 19.02 M, debt of 2.36 M, and cash on hands of 1.2 M. 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 P2 Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.99 M | 19.02 M | 2.36 M | 1.2 M |
P2 Gold Asset Utilization
One of the ways to look at asset utilization of PGLD is to check how much profit was generated for every dollar of assets it reports. P2 Gold owns a negative utilization of current and long term assets of -0.68 %, losing C$0.006838 for each dollar of current and long term assets held by the entity. Discouraging asset utilization implies the company is being less competent with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of P2 Gold shows how wasteful it operates for each dollar spent on its current and long term assets.P2 Gold Ownership Allocation
P2 Gold secures a total of 152.16 Million outstanding shares. P2 Gold shows tangible 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 retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.P2 Gold Profitability Analysis
Net Income was 4.15 M with profit before overhead, payroll, taxes, and interest of 0.About P2 Gold Valuation
Our relative valuation model uses a comparative analysis of P2 Gold. We calculate exposure to P2 Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of P2 Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -36.2 K | -38.1 K |
Additional Tools for PGLD Stock Analysis
When running P2 Gold's price analysis, check to measure P2 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 P2 Gold is operating at the current time. Most of P2 Gold's value examination focuses on studying past and present price action to predict the probability of P2 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 P2 Gold's price. Additionally, you may evaluate how the addition of P2 Gold to your portfolios can decrease your overall portfolio volatility.