Gr Silver Mining Stock Analysis
GRSL Stock | CAD 0.20 0.01 5.26% |
GR Silver Mining is overvalued with Real Value of 0.18 and Hype Value of 0.22. The main objective of GR Silver stock analysis is to determine its intrinsic value, which is an estimate of what GR Silver Mining is worth, separate from its market price. There are two main types of GR Silver's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GR Silver's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GR Silver's stock to identify patterns and trends that may indicate its future price movements.
The GR Silver 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. GR Silver 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. GRSL Stock trading window is adjusted to America/Toronto timezone.
GRSL |
GRSL Stock Analysis Notes
The company last dividend was issued on the 6th of March 2018. GR Silver Mining had 1:2 split on the 6th of March 2018. GR Silver Mining Ltd. engages in the acquisition, exploration, and development of mineral resource properties primarily in Mexico. GR Silver Mining Ltd. was incorporated in 2012 and is headquartered in Vancouver, Canada. GR SILVER operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange. To learn more about GR Silver Mining call Eric CFA at 647 293 8457 or check out https://www.grsilvermining.com.GR Silver Mining Investment Alerts
GR Silver Mining is way too risky over 90 days horizon | |
GR Silver Mining has some characteristics of a very speculative penny stock | |
GR Silver Mining appears to be risky and price may revert if volatility continues | |
GR Silver Mining has high likelihood to experience some financial distress in the next 2 years | |
GR Silver Mining has accumulated 26.88 M in total debt. GR Silver Mining has a current ratio of 0.2, 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 GR Silver until it has trouble settling it off, either with new capital or with free cash flow. So, GR Silver'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 GR Silver Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GRSL to invest in growth at high rates of return. When we think about GR Silver's use of debt, we should always consider it together with cash and equity. | |
Net Loss for the year was (25.6 M) with loss before overhead, payroll, taxes, and interest of (4.25 K). | |
GR Silver Mining has accumulated about 2.64 M in cash with (5.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
Latest headline from news.google.com: GR Silver Mining Pleased With Shareholder Support At AGM - Barchart |
GRSL Largest EPS Surprises
Earnings surprises can significantly impact GR Silver's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2023-09-30 | 2023-09-30 | -0.01 | -0.0161 | -0.0061 | 61 | ||
2023-08-29 | 2023-06-30 | -0.01 | -0.0173 | -0.0073 | 73 | ||
2022-12-31 | 2022-12-31 | -0.01 | -0.02 | -0.01 | 100 |
GRSL Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 64.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GR Silver's market, we take the total number of its shares issued and multiply it by GR Silver'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.GRSL Profitablity
GR Silver's profitability indicators refer to fundamental financial ratios that showcase GR Silver's ability to generate income relative to its revenue or operating costs. If, let's say, GR Silver is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GR Silver'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 GR Silver's profitability requires more research than a typical breakdown of GR Silver'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 | (2.39) | (2.27) | |
Return On Capital Employed | 1.20 | 1.26 | |
Return On Assets | (2.39) | (2.27) | |
Return On Equity | 1.58 | 1.66 |
Management Efficiency
GR Silver Mining has return on total asset (ROA) of (1.0325) % which means that it has lost $1.0325 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (5.1011) %, meaning that it generated substantial loss on money invested by shareholders. GR Silver's management efficiency ratios could be used to measure how well GR Silver manages its routine affairs as well as how well it operates its assets and liabilities. At this time, GR Silver's Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to climb to 1.66 in 2024, despite the fact that Return On Tangible Assets are likely to grow to (2.27). At this time, GR Silver's Total Assets are fairly stable compared to the past year. Net Tangible Assets is likely to climb to about 13.6 M in 2024, whereas Total Current Assets are likely to drop slightly above 306.2 K in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | (0.06) | (0.06) | |
Tangible Book Value Per Share | (0.06) | (0.06) | |
Enterprise Value Over EBITDA | (0.84) | (0.89) | |
Price Book Value Ratio | (1.32) | (1.25) | |
Enterprise Value Multiple | (0.84) | (0.89) | |
Price Fair Value | (1.32) | (1.25) | |
Enterprise Value | 21.2 M | 19.8 M |
The decision-making processes within GR Silver are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta 2.959 | Return On Assets (1.03) | Return On Equity (5.10) |
Technical Drivers
As of the 2nd of December, GR Silver owns the Market Risk Adjusted Performance of 0.1847, semi deviation of 5.52, and Standard Deviation of 7.42. GR Silver Mining technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GR Silver Mining semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if GR Silver Mining is priced more or less accurately, providing market reflects its prevailing price of 0.2 per share.GR Silver Mining Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GR Silver 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 GR Silver Mining. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GR Silver Outstanding Bonds
GR Silver 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. GR Silver Mining 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 GRSL bonds can be classified according to their maturity, which is the date when GR Silver Mining 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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GR Silver Predictive Daily Indicators
GR Silver 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 GR Silver 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.
Accumulation Distribution | 0.0476 | |||
Daily Balance Of Power | 1.0 | |||
Rate Of Daily Change | 1.05 | |||
Day Median Price | 0.21 | |||
Day Typical Price | 0.2 | |||
Market Facilitation Index | 0.01 | |||
Period Momentum Indicator | 0.01 |
GR Silver Forecast Models
GR Silver's time-series forecasting models are one of many GR Silver'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 GR Silver'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 GRSL Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GR Silver 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 GRSL 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 GR Silver. By using and applying GRSL Stock analysis, traders can create a robust methodology for identifying GRSL entry and exit points for their positions.
Last Reported | Projected for Next Year |
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Additional Tools for GRSL Stock Analysis
When running GR Silver's price analysis, check to measure GR Silver'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 GR Silver is operating at the current time. Most of GR Silver's value examination focuses on studying past and present price action to predict the probability of GR Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GR Silver's price. Additionally, you may evaluate how the addition of GR Silver to your portfolios can decrease your overall portfolio volatility.