TO · MNT.TO
Canadian Gold Reserves ETR
- Sector
- Financial Services · Asset Management
- Headquarters
- Ottawa
- Website
- reserves.mint.ca
Price · as of 2013-12-31
$65.20
Market cap 218.51K
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $74,594.74 | +114,309.11% |
| Intrinsic Value(DCF) | $6.39 | -90.2% |
| Graham-Dodd Method(GD) | $83,584.25 | +128,096.7% |
| Graham Formula(GF) | $338,750.50 | +519,455.98% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 1999 | |||||
| 2000 | |||||
| 2001 | |||||
| 2002 | |||||
| 2003 | |||||
| 2004 | |||||
| 2005 | |||||
| 2006 | |||||
| 2007 | |||||
| 2008 | |||||
| 2009 | |||||
| 2010 | |||||
| 2011 | $19.45 | $81,956.80 | $121,322,760.81 | $67,703.75 | $397,500.28 |
| 2012 | $17.56 | $74,961.52 | $0.00 | $69,364.75 | $0.00 |
| 2013 | $15.98 | $74,594.74 | $20,205,561.32 | $83,584.25 | $338,750.50 |
AI valuation
Our deep-learning model estimates Canadian Gold Reserves ETR's (MNT.TO) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $74,594.74
- Current price
- $65.20
- AI upside
- +114,309.11%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$6.39
-90.2% upside
Graham-Dodd
$83,584.25
+128,096.7% upside
Graham Formula
$338,750.50
+519,455.98% upside
About Canadian Gold Reserves ETR
The fund provides exposure to physical gold through the Canadian Gold Reserves Program by the Royal Canadian Mint (the Mint) the custodian of the gold bullion on behalf of ETR holders. ETRs are listed on the TSX and may be bought and sold like any other exchange-listed securities. Each ETR represents an undivided beneficial interest in gold bullion held by the custodian. This means that ETR holders beneficially owned gold bullion, and that ownership remains at all times. The gold bullion underlying the ETRs is stored on an unallocated basis, such that the bullion owned by an ETR holder is not held separately from the other unallocated bullion held at the Mint.
- CEO
- None
- Employees
- 0
- Beta
- 0.68
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($6.39 ÷ $65.20) − 1 = -90.2% (DCF, example).