Galena Mining Valuation
| G1A Stock | 0.06 0.00 0.00% |
Galena Mining seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Galena Mining from evaluating the firm fundamentals such as Current Valuation of 260.27 M, return on asset of -0.0896, and Return On Equity of -0.54 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.5536 | Enterprise Value 260.3 M | Enterprise Value Ebitda (6.47) | Price Sales 1.5043 | Enterprise Value Revenue 8.0852 |
Overvalued
Today
Please note that Galena Mining's price fluctuation is very steady at this time. Calculation of the real value of Galena Mining is based on 3 months time horizon. Increasing Galena Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Galena Mining's intrinsic value may or may not be the same as its current market price of 0.06, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.059 | Real 0.0496 | Hype 0.059 | Naive 0.059 |
The intrinsic value of Galena Mining's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Galena Mining's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Galena Mining helps investors to forecast how Galena stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Galena Mining more accurately as focusing exclusively on Galena Mining's fundamentals will not take into account other important factors: Galena Mining Cash |
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Galena Mining Total Value Analysis
Galena Mining is currently forecasted to have takeover price of 260.27 M with market capitalization of 44.4 M, debt of 213.59 M, and cash on hands of 0. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Galena Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
260.27 M | 44.4 M | 213.59 M | 0 |
Galena Mining Investor Information
About 43.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Galena Mining recorded a loss per share of 0.06. The entity had not issued any dividends in recent years. The firm had 5:1 split on the 21st of March 2018. Galena Mining is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Galena Mining Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Galena Mining has an asset utilization ratio of 8.06 percent. This implies that the Company is making USD0.0806 for each dollar of assets. An increasing asset utilization means that Galena Mining is more efficient with each dollar of assets it utilizes for everyday operations.Galena Mining Ownership Allocation
Galena Mining has a total of 752.57 Million outstanding shares. Galena Mining secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Galena Mining Profitability Analysis
The company reported the revenue of 29.52 M. Net Loss for the year was (38.17 M) with loss before overhead, payroll, taxes, and interest of (38.61 M).About Galena Mining Valuation
The stock valuation mechanism determines Galena Mining's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Galena Mining based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Galena Mining. We calculate exposure to Galena Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Galena Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -22.5 M | -21.3 M |
Additional Tools for Galena Stock Analysis
When running Galena Mining's price analysis, check to measure Galena 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 Galena Mining is operating at the current time. Most of Galena Mining's value examination focuses on studying past and present price action to predict the probability of Galena 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 Galena Mining's price. Additionally, you may evaluate how the addition of Galena Mining to your portfolios can decrease your overall portfolio volatility.