GCM Resources Valuation
| GCLMF Stock | USD 0.01 0.00 0.00% |
GCM Resources seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of GCM Resources Plc from inspecting the entity fundamentals such as shares owned by insiders of 25.03 %, and Shares Outstanding of 182.3 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that GCM Resources' price fluctuation is out of control at this time. Calculation of the real value of GCM Resources Plc is based on 3 months time horizon. Increasing GCM Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the GCM pink sheet is determined by what a typical buyer is willing to pay for full or partial control of GCM Resources Plc. Since GCM Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GCM Pink Sheet. However, GCM Resources' intrinsic value may or may not be the same as its current market price, 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 0.01 | Real 0.0096 | Hype 0.01 | Naive 0.009367 |
The real value of GCM Pink Sheet, also known as its intrinsic value, is the underlying worth of GCM Resources Plc Company, which is reflected in its stock price. It is based on GCM Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GCM Resources' 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, or news.
Estimating the potential upside or downside of GCM Resources Plc helps investors to forecast how GCM pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of GCM Resources more accurately as focusing exclusively on GCM Resources' fundamentals will not take into account other important factors: GCM Resources Total Value Analysis
GCM Resources Plc is currently expected to have takeover price of 16.16 M with market capitalization of 11.85 M, debt of 4.68 M, and cash on hands of 116 K. 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 GCM Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.16 M | 11.85 M | 4.68 M | 116 K |
GCM Resources Asset Utilization
One of the ways to look at asset utilization of GCM is to check how much profit was generated for every dollar of assets it reports. GCM Resources Plc retains a negative application of resources of -0.0172 (percent), losing $1.72E-4 for each dollar of resources held by the entity. Unproductive asset utilization attests that the company is being less productive with each dollar of resources it retains. Simply put, asset utilization of GCM Resources Plc shows how inefficient it operates for each dollar spent on its resources.GCM Resources Ownership Allocation
GCM Resources Plc has a total of 182.3 Million outstanding shares. GCM Resources Plc secures considerable 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. Please note that no matter how many assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.GCM Resources Profitability Analysis
Net Loss for the year was (1.68 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GCM Resources' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in GCM Resources and how it compares across the competition.
About GCM Resources Valuation
The pink sheet valuation mechanism determines GCM Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of GCM Resources. We calculate exposure to GCM Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GCM Resources's related companies.GCM Resources Plc, together with its subsidiaries, operates as a resource exploration and development company. The company was incorporated in 2003 and is based in London, the United Kingdom. GCM RESOURCES is traded on OTC Exchange in the United States.
8 Steps to conduct GCM Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GCM Resources' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct GCM Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain GCM Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GCM Resources' revenue streams: Identify GCM Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GCM Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish GCM Resources' growth potential: Evaluate GCM Resources' management, business model, and growth potential.
- Determine GCM Resources' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate GCM Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
GCM Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as GCM Resources does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 182.3 M | |
| Retained Earnings | -32.6 M |
Complementary Tools for GCM Pink Sheet analysis
When running GCM Resources' price analysis, check to measure GCM Resources' 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 GCM Resources is operating at the current time. Most of GCM Resources' value examination focuses on studying past and present price action to predict the probability of GCM Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GCM Resources' price. Additionally, you may evaluate how the addition of GCM Resources to your portfolios can decrease your overall portfolio volatility.
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