Galan Lithium Valuation
| GLN Stock | 0.13 0.01 7.14% |
Galan Lithium seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Galan Lithium from evaluating the firm fundamentals such as Return On Equity of -0.0688, return on asset of -0.0362, and Shares Owned By Insiders of 11.28 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Galan Lithium's price fluctuation is out of control at this time. Calculation of the real value of Galan Lithium is based on 3 months time horizon. Increasing Galan Lithium's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Galan Lithium's intrinsic value may or may not be the same as its current market price of 0.13, 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 0.13 | Real 0.12 | Hype 0.13 |
The intrinsic value of Galan Lithium'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 Galan Lithium'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 Galan Lithium helps investors to forecast how Galan 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 Galan Lithium more accurately as focusing exclusively on Galan Lithium's fundamentals will not take into account other important factors: Galan Lithium Total Value Analysis
Galan Lithium is currently estimated to have takeover price of 95.44 M with market capitalization of 99.17 M, debt of 605.72 K, and cash on hands of 27 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 Galan Lithium fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
95.44 M | 99.17 M | 605.72 K | 27 M |
Galan Lithium Investor Information
The company has price-to-book (P/B) ratio of 0.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Galan Lithium recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. The firm had 40:39 split on the 12th of September 2024. Galan Lithium is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Galan Lithium Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Galan Lithium has an asset utilization ratio of 5.4E-4 percent. This implies that the Company is making USD5.0E-6 for each dollar of assets. An increasing asset utilization means that Galan Lithium is more efficient with each dollar of assets it utilizes for everyday operations.Galan Lithium Ownership Allocation
Galan Lithium has a total of 762.85 Million outstanding shares. Galan Lithium retains 11.28 (percent) of its outstanding shares held by insiders and 9.65 (percent) owned by outside corporations. 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.Galan Lithium Profitability Analysis
The company reported the revenue of 941. Net Loss for the year was (9.51 M) with profit before overhead, payroll, taxes, and interest of 941.About Galan Lithium Valuation
The stock valuation mechanism determines Galan Lithium's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Galan Lithium based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Galan Lithium. We calculate exposure to Galan Lithium's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Galan Lithium's related companies.Additional Tools for Galan Stock Analysis
When running Galan Lithium's price analysis, check to measure Galan Lithium'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 Galan Lithium is operating at the current time. Most of Galan Lithium's value examination focuses on studying past and present price action to predict the probability of Galan Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galan Lithium's price. Additionally, you may evaluate how the addition of Galan Lithium to your portfolios can decrease your overall portfolio volatility.