Generation Mining Valuation
| GENM Stock | CAD 0.16 0.02 14.29% |
Generation Mining seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Generation Mining from evaluating the firm fundamentals such as Return On Asset of -0.71, return on equity of -9.57, and Shares Owned By Insiders of 20.36 % as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Generation Mining's valuation include:
Overvalued
Today
Please note that Generation Mining's price fluctuation is out of control at this time. Calculation of the real value of Generation Mining is based on 3 months time horizon. Increasing Generation Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Generation Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Generation Stock. However, Generation Mining's 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 0.16 | Real 0.15 | Hype 0.16 | Naive 0.13 |
The intrinsic value of Generation 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 Generation 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 Generation Mining helps investors to forecast how Generation 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 Generation Mining more accurately as focusing exclusively on Generation Mining's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Generation Mining's intrinsic value based on its ongoing forecasts of Generation Mining's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Generation Mining's closest peers.
Generation Mining Cash |
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Generation Valuation Trend
Knowing Generation Mining's actual value is paramount for traders when making sound investment determinations. Using both Generation Mining's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Generation Mining Total Value Analysis
Generation Mining is currently estimated to have takeover price of 31.51 M with market capitalization of 36.73 M, debt of 2.55 M, and cash on hands of 17.95 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 Generation Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
31.51 M | 36.73 M | 2.55 M | 17.95 M |
Generation Mining Asset Utilization
One of the ways to look at asset utilization of Generation is to check how much profit was generated for every dollar of assets it reports. Generation Mining retains a negative application of resources of -0.71 (percent), losing C$0.007147 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Generation Mining shows how discouraging it operates for each dollar spent on its resources.Generation Mining Ownership Allocation
Generation Mining has a total of 236.99 Million outstanding shares. Generation 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.Generation Mining Profitability Analysis
Net Loss for the year was (17.76 M) with loss before overhead, payroll, taxes, and interest of (47.57 M).About Generation Mining Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Generation Mining. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Generation Mining based exclusively on its fundamental and basic technical indicators. By analyzing Generation Mining's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Generation Mining's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Generation Mining. We calculate exposure to Generation Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Generation Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1.4 M | -1.4 M |
Other Information on Investing in Generation Stock
Generation Mining financial ratios help investors to determine whether Generation Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Generation with respect to the benefits of owning Generation Mining security.