Goldbank Competitors

GLB Stock

CAD 0.19 0.00 0.00%

Goldbank Mining Corp competes with Orbit Garant, Pembina Pipeline, BluMetric Environmental, Economic Investment, and Stampede Drilling; as well as few others. The company classifies itself under Metals & Mining sector and is part of Materials industry. Analyzing Goldbank Mining competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Goldbank Mining to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Goldbank Mining Correlation with its peers.

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Hype

Prediction

Low	Estimated	High
0.01	0.19	1.45

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Intrinsic

Valuation

Low	Real	High
0.01	0.16	1.42

Details

Goldbank Mining Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Goldbank Mining and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Goldbank and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Goldbank Mining Corp does not affect the price movement of the other competitor.

	OGD	PPL	BLM	EVT	SDI	WTE	IPO
OGD		-0.06	0.49	0.88	-0.6	0.82	-0.2	OGD
PPL	-0.06		0.25	-0.03	-0.16	0.21	-0.3	PPL
BLM	0.49	0.25		0.57	-0.3	0.43	-0.06	BLM
EVT	0.88	-0.03	0.57		-0.58	0.83	-0.12	EVT
SDI	-0.6	-0.16	-0.3	-0.58		-0.67	0.33	SDI
WTE	0.82	0.21	0.43	0.83	-0.67		-0.38	WTE
IPO	-0.2	-0.3	-0.06	-0.12	0.33	-0.38		IPO
	OGD	PPL	BLM	EVT	SDI	WTE	IPO

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High positive correlations

EVT	+ 0.88	OGD
WTE	+ 0.83	EVT
WTE	+ 0.82	OGD
EVT	+ 0.57	BLM
BLM	+ 0.49	OGD
WTE	+ 0.43	BLM

High negative correlations

WTE	- 0.67	SDI
SDI	- 0.6	OGD
SDI	- 0.58	EVT
IPO	- 0.38	WTE
SDI	- 0.3	BLM
IPO	- 0.3	PPL

Risk-Adjusted Indicators

There is a big difference between Goldbank Stock performing well and Goldbank Mining Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Goldbank Mining's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
OGD	2.75	0.67	0.15	0.37	2.96	(3.85)	8.11	(5.34)	21.02
PPL	0.85	0.08	0.15	0.04	1.03	(0.97)	1.63	(1.87)	9.50
BLM	3.41	0.49	0.14	2.26	3.52	(4.49)	8.14	(7.14)	20.49
EVT	0.88	0.18	0.14	0.14	1.09	(1.13)	1.69	(1.91)	8.02
SDI	2.33	(0.24)	0.00	0.10	0.00	0.00	5.88	(6.25)	24.44
WTE	1.11	0.17	0.14	0.10	1.48	(1.12)	2.41	(2.50)	8.18
IPO	1.68	(0.07)	0.00	(0.43)	0.00	0.00	4.07	(4.49)	13.37

Cross Equities Net Income Analysis

Compare Goldbank Mining Corp and related stocks such as Orbit Garant Drilling, Pembina Pipeline Corp, and BluMetric Environmental Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
OGD	1.9 M	10.4 M	(26.5 M)	(6.3 M)	(7.4 M)	(213 K)	(5.9 M)	4.5 M	(3.5 M)	(7.4 M)	2.3 M	(6.6 M)	(669 K)	(1.3 M)	(1.2 M)	(1.1 M)
PPL	19.3 M	165.7 M	224.8 M	351 M	383 M	406 M	466 M	891 M	1.3 B	1.5 B	(316 M)	1.2 B	3 B	1.8 B	1.9 B	2 B
BLM	(2.4 M)	(940.2 K)	(6.9 M)	(6.9 M)	1 M	588.4 K	334.4 K	2.7 M	350.9 K	471.5 K	3.7 M	1.3 M	506.7 K	64 K	73.6 K	77.3 K
EVT	30.3 M	30.3 M	30.3 M	30.3 M	30.3 M	64.8 M	39.8 M	91.3 M	(39.7 M)	113.5 M	30.1 M	211.8 M	(17.5 M)	(17.5 M)	(20.1 M)	(19.1 M)
SDI	(60.7 K)	(4.4 M)	(468.9 K)	(2 M)	1.4 M	(9.5 M)	(4.4 M)	(6.9 M)	(4.1 M)	(1.1 M)	(4.8 M)	2.1 M	8.2 M	10.5 M	12.1 M	12.7 M
WTE	26.1 M	43 M	65.9 M	133.4 M	130.4 M	152.9 M	119.4 M	109.4 M	124.7 M	139.4 M	126.9 M	107.8 M	66.8 M	116.6 M	134 M	94.3 M
IPO	(1.6 M)	(22.4 M)	(31.5 M)	(105.6 M)	(56.5 M)	(17.9 M)	20 M	(7.7 M)	(8.6 M)	(26.8 M)	(112.6 M)	115.1 M	83.9 M	32.7 M	37.6 M	39.5 M

Goldbank Mining Corp and related stocks such as Orbit Garant Drilling, Pembina Pipeline Corp, and BluMetric Environmental Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Goldbank Mining Corp financial statement analysis. It represents the amount of money remaining after all of Goldbank Mining Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Goldbank Mining Competitive Analysis

The better you understand Goldbank Mining competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Goldbank Mining's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Goldbank Mining's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	GLB	OGD	PPL	BLM	EVT	SDI	WTE	IPO
	0.00 0.19 Goldbank	0.90 1.10 Orbit	0.68 55.96 Pembina	0.95 1.04 BluMetric	12.38 161.22 Economic	12.50 0.14 Stampede	0.21 24.26 Westshore	0.63 1.59 InPlay
Market Volatility (90 Days Market Risk)	Abnormally volatile	Dangerous	Very steady	Extremely Dangerous	Very steady	Out of control	Very steady	Very risky
Market Performance (90 Days Performance)	Modest	Good	Modest	OK	Very Weak	Very Weak	OK	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	About Average	Below Average	Low	Low	Low	Very Low	Low	Average
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Under Valued	Over Valued	Under Valued	Over Valued	Under Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Hold	Strong Buy	Strong Sell	Strong Buy	Strong Sell	Strong Buy	Strong Sell
Current Ratio	0.05 X	3.05 X	0.51 X	2.53 X	25.94 X	0.64 X	2.59 X	0.10 X
Net Asset	6.09 M	119.88 M	35.97 B	37.99 M	1.1 B	118.57 M	1.39 B	472.96 M
Profit Margin	N/A	0.03 %	0.25 %	0.01 %	0.88 %	0.09 %	0.28 %	0.13 %
EBITDA	(810.27 K)	9.16 M	3.37 B	1.49 M	N/A	19.47 M	192.87 M	87.36 M
Current Valuation	32.98 M	75.71 M	47.69 B	39.46 M	984.08 M	55.03 M	1.83 B	203.85 M
Price To Book	7.07 X	0.64 X	2.11 X	2.17 X	N/A	0.38 X	2.17 X	0.49 X
Operating Margin	N/A	0.06 %	0.35 %	0.06 %	0.97 %	0.1 %	0.48 %	0.06 %
Retained Earnings	(37.63 M)	4.67 M	(2.3 B)	5.46 M	809.69 M	(12.93 M)	(707.03 M)	8.12 M
Five Year Return	N/A	N/A	5.29 %	N/A	N/A	N/A	3.29 %	N/A
Current Asset	N/A	N/A	N/A	19 M	N/A	N/A	N/A	N/A
Beta	0.5	2.16	1.46	1.33	0.78	1.4	0.87	2.26
Number Of Employees	N/A	1 K	3 K	220	N/A	328	423	N/A
Shares Outstanding	174.62 M	37.3 M	580.6 M	36.92 M	5.62 M	206.61 M	61.77 M	90.12 M
Cash Flow From Operations	(2.21 M)	9.22 M	3.21 B	57 K	23.98 M	18.99 M	196.07 M	86.01 M
Annual Yield	N/A	N/A	0.05 %	N/A	0.01 %	N/A	0.06 %	0.11 %
Total Debt	5 K	34.12 M	1.52 B	3.5 M	90.38 M	21.05 M	277.89 M	51.29 M
Return On Equity	N/A	0.0896	0.11	0.0132	0.22	0.0853	0.15	0.0652
Return On Asset	-0.0795	0.0627	0.0468	0.025	0.15	0.05	0.0628	0.0318
Number Of Shares Shorted	218	5.94 K	15.3 M	3.8 K	N/A	6.42 K	293.27 K	171.47 K
Book Value Per Share	(0.04) X	1.71 X	26.41 X	0.49 X	243.72 X	0.42 X	11.44 X	3.24 X
Current Liabilities	N/A	N/A	N/A	8 M	N/A	N/A	N/A	N/A
Total Asset	6.09 M	119.88 M	35.97 B	37.99 M	1.1 B	118.57 M	1.39 B	472.96 M
Debt To Equity	8.85 %	0.61 %	0.68 %	0.35 %	N/A	19.30 %	0.38 %	1.16 %
Short Ratio	0.03 X	0.07 X	9.73 X	0.24 X	N/A	0.07 X	4.11 X	10.87 X
Target Price	N/A	1.5	61.67	3.0	N/A	0.31	25.0	2.71
Last Dividend Paid	N/A	N/A	2.74	N/A	1.2	N/A	1.48	0.18
Shares Owned By Institutions	N/A	9.60 %	64.51 %	N/A	1.41 %	5.31 %	17.11 %	0.98 %
Market Capitalization	33.18 M	41.41 M	32.27 B	38.77 M	1.03 B	33.06 M	1.5 B	142.39 M
Price To Earning	(5.22) X	59.33 X	16.21 X	5.75 X	24.08 X	N/A	12.25 X	N/A
Price To Earnings To Growth	N/A	N/A	1.47 X	N/A	N/A	N/A	N/A	N/A
Price To Sales	N/A	0.22 X	4.37 X	0.96 X	3.33 X	0.40 X	3.91 X	1.02 X
Net Income	(2.86 M)	(5.04 M)	1.86 B	64 K	137.81 M	10.55 M	116.56 M	32.7 M
Earnings Per Share	(0.02) X	0.14 X	3.00 X	N/A	51.46 X	0.04 X	1.70 X	0.21 X
Shares Owned By Insiders	68.22 %	24.57 %	0.04 %	9.92 %	79.72 %	5.41 %	47.61 %	25.20 %
Revenue	N/A	181.24 M	7.38 B	34.84 M	(17.01 M)	85.96 M	381 M	156.85 M
Year To Date Return	N/A	N/A	N/A	N/A	9.05 %	N/A	N/A	N/A
Working Capital	(11.93 M)	48.61 M	(1.33 B)	5.46 M	N/A	5.98 M	83.28 M	(2.59 M)
Cash And Equivalents	387.11 K	2.18 M	94 M	3.79 M	12.83 M	332 K	156.03 M	70 K
Cash Per Share	N/A	0.14 X	0.13 X	0.13 X	3.61 X	N/A	2.40 X	N/A
Gross Profit	(16.8 K)	27.87 M	2.99 B	15.01 M	310.1 M	28.41 M	175.66 M	88 M
Day Typical Price	0.19	1.11	55.99	1.03	164.08	0.14	24.29	1.58
Accumulation Distribution	N/A	1222.49	118485.0	607.12	26.6	26394.36	2003.18	2025.79
Market Facilitation Index	N/A	0.0	N/A	0.0	0.0166	N/A	0.0	N/A
Daily Balance Of Power	0.0	(0.33)	0.4419	(0.50)	(2.63)	(2.00)	0.1786	0.25
Period Momentum Indicator	N/A	(0.01)	0.38	(0.01)	(22.78)	(0.02)	0.05	0.01
Rate Of Daily Change	1.0	0.99	1.01	0.99	0.88	0.88	1.0	1.01
Day Median Price	0.19	1.12	56.01	1.03	165.51	0.14	24.3	1.57
Price Action Indicator	N/A	(0.02)	0.14	0.005	(15.67)	(0.01)	(0.01)	0.025
Coefficient Of Variation	1362.18	787.14	4672.07	932.77	1341.45	(5,006)	1827.72	(2,654)
Mean Deviation	0.3412	2.75	0.8523	3.41	0.8783	2.33	1.11	1.68
Jensen Alpha	0.0516	0.6734	0.0805	0.4875	0.1764	(0.24)	0.1679	(0.07)
Total Risk Alpha	0.2837	1.15	0.2392	1.2	0.3108	0.6318	0.3185	0.3055
Sortino Ratio	N/A	0.1502	0.1515	0.1429	0.1363	N/A	0.1365	N/A
Downside Variance	N/A	17.6	1.12	17.68	2.86	N/A	2.43	N/A
Standard Deviation	1.21	3.92	1.31	4.37	1.32	4.32	1.47	2.41
Kurtosis	20.42	1.13	12.24	(0.07)	2.98	2.49	1.0	1.43
Potential Upside	N/A	8.11	1.63	8.14	1.69	5.88	2.41	4.07
Treynor Ratio	(0.41)	0.3738	0.0412	2.26	0.1428	0.0977	0.103	(0.43)
Maximum Drawdown	5.88	21.02	9.5	20.49	8.02	24.44	8.18	13.37
Variance	1.47	15.35	1.72	19.1	1.74	18.67	2.17	5.82
Market Risk Adjusted Performance	(0.40)	0.3838	0.0512	2.27	0.1528	0.1077	0.113	(0.42)
Risk Adjusted Performance	0.065	0.1151	0.0216	0.0986	0.0665	(0.01)	0.0505	(0.03)
Skewness	1.58	0.4374	2.2	0.2192	0.4436	0.1656	(0.31)	(0.37)
Semi Deviation	N/A	2.96	1.03	3.52	1.09	N/A	1.48	N/A
Information Ratio	0.1823	0.1608	0.1222	0.1375	0.1747	0.0106	0.1446	0.0172
Value At Risk	N/A	(5.34)	(1.87)	(7.14)	(1.91)	(6.25)	(2.50)	(4.49)
Expected Short fall	N/A	(3.85)	(0.97)	(4.49)	(1.13)	N/A	(1.12)	N/A
Downside Deviation	N/A	4.2	1.06	4.21	1.69	N/A	1.56	N/A
Semi Variance	N/A	8.75	1.06	12.42	1.18	N/A	2.19	N/A

Goldbank Mining Competition Performance Charts

Five steps to successful analysis of Goldbank Mining Competition

Goldbank Mining's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Goldbank Mining Corp in relation to its competition. Goldbank Mining's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Goldbank Mining in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Goldbank Mining's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Goldbank Mining Corp, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional Tools for Goldbank Stock Analysis

When running Goldbank Mining's price analysis, check to measure Goldbank Mining'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 Goldbank Mining is operating at the current time. Most of Goldbank Mining's value examination focuses on studying past and present price action to predict the probability of Goldbank Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldbank Mining's price. Additionally, you may evaluate how the addition of Goldbank Mining to your portfolios can decrease your overall portfolio volatility.

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