Galileo Mining Valuation

GAL Stock   0.14  0.01  7.69%   
Galileo Mining seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Galileo Mining from evaluating the firm fundamentals such as Return On Asset of -0.0281, return on equity of 0.0775, and Shares Owned By Insiders of 47.19 % as well as inspecting its technical indicators and probability of bankruptcy.
Price Book
0.545
Enterprise Value
14.5 M
Enterprise Value Ebitda
4.7791
Price Sales
5.3345
Trailing PE
6.5
Overvalued
Today
0.14
Please note that Galileo Mining's price fluctuation is out of control at this time. Calculation of the real value of Galileo Mining is based on 3 months time horizon. Increasing Galileo Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Galileo Mining's intrinsic value may or may not be the same as its current market price of 0.14, 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  0.14 Real  0.11 Hype  0.13 Naive  0.12
The intrinsic value of Galileo 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 Galileo 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.
0.11
Real Value
6.46
Upside
Estimating the potential upside or downside of Galileo Mining helps investors to forecast how Galileo 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 Galileo Mining more accurately as focusing exclusively on Galileo Mining's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.130.140.15
Details
Hype
Prediction
LowEstimatedHigh
0.010.136.48
Details
Naive
Forecast
LowNext ValueHigh
00.126.47
Details

Galileo Mining Cash

6.42 Million

Galileo Mining Total Value Analysis

Galileo Mining is currently expected to have takeover price of 14.53 M with market capitalization of 25.69 M, debt of 871.22 K, and cash on hands of 7.02 M. 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 Galileo Mining fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
14.53 M
25.69 M
871.22 K
7.02 M

Galileo Mining Investor Information

About 47.0% 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. Galileo Mining had not issued any dividends in recent years. Galileo Mining is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in April.

Galileo Mining Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Galileo Mining has an asset utilization ratio of 10.36 percent. This implies that the Company is making USD0.1 for each dollar of assets. An increasing asset utilization means that Galileo Mining is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

Galileo Mining Ownership Allocation

Galileo Mining has a total of 197.62 Million outstanding shares. Galileo 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.

Galileo Mining Profitability Analysis

The company reported the revenue of 5 M. Net Income was 3.37 M with profit before overhead, payroll, taxes, and interest of 562.28 K.

About Galileo Mining Valuation

The stock valuation mechanism determines Galileo Mining's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Galileo 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 Galileo Mining. We calculate exposure to Galileo Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Galileo Mining's related companies.
Last ReportedProjected for Next Year
Gross Profit5.8 MM

Additional Tools for Galileo Stock Analysis

When running Galileo Mining's price analysis, check to measure Galileo 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 Galileo Mining is operating at the current time. Most of Galileo Mining's value examination focuses on studying past and present price action to predict the probability of Galileo 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 Galileo Mining's price. Additionally, you may evaluate how the addition of Galileo Mining to your portfolios can decrease your overall portfolio volatility.