Gold Road Valuation

ELKMF Stock  USD 1.05  0.04  3.96%   
Today, the firm appears to be overvalued. Gold Road Resources retains a regular Real Value of $0.88 per share. The prevalent price of the firm is $1.05. Our model calculates the value of Gold Road Resources from evaluating the firm fundamentals such as Return On Asset of 0.0674, current valuation of 1.19 B, and Return On Equity of 0.1 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
1.05
Please note that Gold Road's price fluctuation is dangerous at this time. Calculation of the real value of Gold Road Resources is based on 3 months time horizon. Increasing Gold Road's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Gold Road Resources is useful when determining the fair value of the Gold pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Gold Road. Since Gold Road is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gold Pink Sheet. However, Gold Road'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  1.05 Real  0.88 Hype  1.05 Naive  0.99
The real value of Gold Pink Sheet, also known as its intrinsic value, is the underlying worth of Gold Road Resources Company, which is reflected in its stock price. It is based on Gold Road's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Gold Road'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 Gold Road'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.
0.88
Real Value
3.88
Upside
Estimating the potential upside or downside of Gold Road Resources helps investors to forecast how Gold 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 Gold Road more accurately as focusing exclusively on Gold Road's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.001.041.07
Details
Hype
Prediction
LowEstimatedHigh
0.051.054.05
Details

Gold Road Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Gold Road's current stock value. Our valuation model uses many indicators to compare Gold Road value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gold Road competition to find correlations between indicators driving Gold Road's intrinsic value. More Info.
Gold Road Resources is one of the top stocks in price to earning category among related companies. It is one of the top stocks in last dividend paid category among related companies . The ratio of Price To Earning to Last Dividend Paid for Gold Road Resources is about  1,124 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gold Road by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gold Road's Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gold Road's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gold Road'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 Gold Road and how it compares across the competition.

About Gold Road Valuation

The pink sheet valuation mechanism determines the current worth of Gold Road Resources on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Gold Road Resources. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Gold Road Resources based exclusively on its fundamental and basic technical indicators. By analyzing Gold Road's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Gold Road's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gold Road. We calculate exposure to Gold Road's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Gold Road's related companies.
Gold Road Resources Limited, together with its subsidiaries, engages in the exploration and development of mineral properties in Western Australia. Gold Road Resources Limited was incorporated in 2004 and is based in West Perth, Australia. Gold Road operates under Gold classification in the United States and is traded on OTC Exchange. It employs 73 people.

8 Steps to conduct Gold Road's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gold Road'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 Gold Road's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Gold Road's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Gold Road's revenue streams: Identify Gold Road's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Gold Road's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Gold Road's growth potential: Evaluate Gold Road's management, business model, and growth potential.
  • Determine Gold Road'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 Gold Road's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Gold Road's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Gold Road's value is low or high relative to the company's performance and growth projections. Determining the market value of Gold Road can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Gold Road represents a small ownership stake in the entity. As a stockholder of Gold, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Gold Road Dividends Analysis For Valuation

Please note that Gold Road has scaled down on payment of dividends at this time.
There are various types of dividends Gold Road can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Gold shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Gold Road Resources directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Gold pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Gold Road by the value of the dividends paid out.

Gold Road Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Gold Road 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 Outstanding881.9 M
Quarterly Earnings Growth Y O Y1.079
Forward Price Earnings15.8983
Retained Earnings234.1 M
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Gold Road Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running Gold Road's price analysis, check to measure Gold Road'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 Gold Road is operating at the current time. Most of Gold Road's value examination focuses on studying past and present price action to predict the probability of Gold Road's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Road's price. Additionally, you may evaluate how the addition of Gold Road to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Gold Road's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gold Road is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gold Road's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.