Granada Gold Mine Stock Analysis
| GGM Stock | CAD 0.03 0.00 0.00% |
Granada Gold Mine is overvalued with Real Value of 0.0284 and Hype Value of 0.03. The main objective of Granada Gold stock analysis is to determine its intrinsic value, which is an estimate of what Granada Gold Mine is worth, separate from its market price. There are two main types of Granada Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Granada Gold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Granada Gold's stock to identify patterns and trends that may indicate its future price movements.
The Granada Gold stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Granada Gold is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Granada Stock trading window is adjusted to America/Toronto timezone.
Granada |
Granada Stock Analysis Notes
The company recorded a loss per share of 0.01. Granada Gold Mine last dividend was issued on the 21st of February 2018. The entity had 1116:1000 split on the 19th of February 2019. Granada Gold Mine Inc., a junior natural resource company, acquires, explores for, and develops mineral properties in Canada. Granada Gold Mine Inc. was founded in 1985 and is headquartered in Coquitlam, Canada. GRANADA GOLD operates under Gold classification in Canada and is traded on TSX Venture Exchange. To learn more about Granada Gold Mine call the company at 819-797-4144 or check out https://granadagoldmine.com.Granada Gold Mine Investment Alerts
| Granada Gold Mine is way too risky over 90 days horizon | |
| Granada Gold Mine has some characteristics of a very speculative penny stock | |
| Granada Gold Mine appears to be risky and price may revert if volatility continues | |
| Granada Gold Mine has high likelihood to experience some financial distress in the next 2 years | |
| Granada Gold Mine has accumulated 1.28 M in total debt. Granada Gold Mine has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Granada Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Granada Gold's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Granada Gold Mine sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Granada to invest in growth at high rates of return. When we think about Granada Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.88 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Granada Gold Mine has accumulated about 8.51 K in cash with (122.75 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: Granada Gold Mine Estimates a cost of 1,200 US Dollars per Ounce of Gold for Potential 2027 Custom Milling - Marketscreener.com |
Granada Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Granada Gold's market, we take the total number of its shares issued and multiply it by Granada Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Granada Profitablity
Granada Gold's profitability indicators refer to fundamental financial ratios that showcase Granada Gold's ability to generate income relative to its revenue or operating costs. If, let's say, Granada Gold is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Granada Gold's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Granada Gold's profitability requires more research than a typical breakdown of Granada Gold's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.27) | (2.38) | |
| Return On Capital Employed | 0.10 | 0.11 | |
| Return On Assets | (2.27) | (2.38) | |
| Return On Equity | 0.16 | 0.17 |
Management Efficiency
Granada Gold Mine has return on total asset (ROA) of (0.8245) % which means that it has lost $0.8245 on every $100 spent on assets. This is way below average. Granada Gold's management efficiency ratios could be used to measure how well Granada Gold manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Granada Gold's Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to climb to 0.17 in 2024, whereas Return On Tangible Assets are likely to drop (2.38) in 2024. At this time, Granada Gold's Non Currrent Assets Other are fairly stable compared to the past year. Debt To Assets is likely to climb to 1.71 in 2024, whereas Total Assets are likely to drop slightly above 762.7 K in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.08) | (0.07) | |
| Tangible Book Value Per Share | (0.08) | (0.07) | |
| Enterprise Value Over EBITDA | (2.98) | (3.13) | |
| Price Book Value Ratio | (0.32) | (0.34) | |
| Enterprise Value Multiple | (2.98) | (3.13) | |
| Price Fair Value | (0.32) | (0.34) | |
| Enterprise Value | 5.3 M | 7.5 M |
Leadership effectiveness at Granada Gold Mine is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 2.555 | Return On Assets (0.82) |
Technical Drivers
As of the 13th of December 2024, Granada Gold retains the market risk adjusted performance of 0.4785, and Risk Adjusted Performance of 0.0862. Granada Gold technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Granada Gold Mine downside deviation and the relationship between the information ratio and expected short fall to decide if Granada Gold is priced fairly, providing market reflects its last-minute price of 0.03 per share.Granada Gold Mine Price Movement Analysis
The output start index for this execution was fifty-one with a total number of output elements of ten. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Granada Gold middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Granada Gold Mine. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Granada Gold Outstanding Bonds
Granada Gold issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Granada Gold Mine uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Granada bonds can be classified according to their maturity, which is the date when Granada Gold Mine has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Granada Gold Predictive Daily Indicators
Granada Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Granada Gold stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Granada Gold Forecast Models
Granada Gold's time-series forecasting models are one of many Granada Gold's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Granada Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Granada Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Granada Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Granada shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Granada Gold. By using and applying Granada Stock analysis, traders can create a robust methodology for identifying Granada entry and exit points for their positions.
| Last Reported | Projected for Next Year |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Granada Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Granada Stock Analysis
When running Granada Gold's price analysis, check to measure Granada 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 Granada Gold is operating at the current time. Most of Granada Gold's value examination focuses on studying past and present price action to predict the probability of Granada 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 Granada Gold's price. Additionally, you may evaluate how the addition of Granada Gold to your portfolios can decrease your overall portfolio volatility.