Gowest Gold Stock Fundamentals
| GWA Stock | CAD 0.07 0.01 7.14% |
Gowest Gold fundamentals help investors to digest information that contributes to Gowest Gold's financial success or failures. It also enables traders to predict the movement of Gowest Stock. The fundamental analysis module provides a way to measure Gowest Gold's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gowest Gold stock.
At this time, Gowest Gold's Depreciation And Amortization is fairly stable compared to the past year. Cost Of Revenue is likely to climb to about 188.4 K in 2024, whereas Other Operating Expenses is likely to drop slightly above 1.4 M in 2024. Gowest | Select Account or Indicator |
Gowest Gold Company Current Valuation Analysis
Gowest Gold's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Gowest Gold Current Valuation | 59.96 M |
Most of Gowest Gold's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gowest Gold is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gowest Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Gowest Gold is extremely important. It helps to project a fair market value of Gowest Stock properly, considering its historical fundamentals such as Current Valuation. Since Gowest Gold's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gowest Gold's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gowest Gold's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Gowest Gold has a Current Valuation of 59.96 M. This is 99.47% lower than that of the Metals & Mining sector and 98.47% lower than that of the Materials industry. The current valuation for all Canada stocks is 99.64% higher than that of the company.
Gowest Gold Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gowest Gold's current stock value. Our valuation model uses many indicators to compare Gowest Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gowest Gold competition to find correlations between indicators driving Gowest Gold's intrinsic value. More Info.Gowest Gold is rated # 2 in return on equity category among related companies. It is rated # 2 in return on asset category among related companies . At this time, Gowest Gold's Return On Equity is fairly stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Gowest Gold by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gowest Gold's Stock. 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 Gowest Gold's earnings, one of the primary drivers of an investment's value.Gowest Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gowest Gold's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gowest Gold could also be used in its relative valuation, which is a method of valuing Gowest Gold by comparing valuation metrics of similar companies.Gowest Gold is currently under evaluation in current valuation category among related companies.
Gowest Fundamentals
| Return On Equity | -0.0416 | ||||
| Return On Asset | -0.0125 | ||||
| Current Valuation | 59.96 M | ||||
| Shares Outstanding | 670.97 M | ||||
| Shares Owned By Insiders | 84.94 % | ||||
| Number Of Shares Shorted | 7.01 K | ||||
| Price To Earning | (23.12) X | ||||
| Price To Book | 0.51 X | ||||
| EBITDA | (1.79 M) | ||||
| Net Income | (2.68 M) | ||||
| Cash And Equivalents | 461.46 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 6.41 M | ||||
| Debt To Equity | 48.80 % | ||||
| Current Ratio | 0.04 X | ||||
| Book Value Per Share | 0.14 X | ||||
| Cash Flow From Operations | (13.06 M) | ||||
| Short Ratio | 0.07 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Number Of Employees | 15 | ||||
| Beta | 1.37 | ||||
| Market Capitalization | 43.61 M | ||||
| Total Asset | 109.67 M | ||||
| Retained Earnings | (33.87 M) | ||||
| Working Capital | 5.48 M | ||||
| Net Asset | 109.67 M |
About Gowest Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gowest Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gowest Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gowest Gold based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -2.1 M | -2 M | |
| Total Revenue | 0.00 | 0.00 | |
| Cost Of Revenue | 179.5 K | 188.4 K | |
| Stock Based Compensation To Revenue | 5.57 | 4.95 | |
| Sales General And Administrative To Revenue | 20.22 | 17.97 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (33.77) | (35.46) | |
| Revenue Per Share | 0.01 | 0.01 | |
| Ebit Per Revenue | 34.62 | 36.35 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Gowest Gold in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Gowest Gold's short interest history, or implied volatility extrapolated from Gowest Gold options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gowest Gold. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Gowest Stock analysis
When running Gowest Gold's price analysis, check to measure Gowest 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 Gowest Gold is operating at the current time. Most of Gowest Gold's value examination focuses on studying past and present price action to predict the probability of Gowest 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 Gowest Gold's price. Additionally, you may evaluate how the addition of Gowest Gold to your portfolios can decrease your overall portfolio volatility.
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