GMV Minerals Valuation
| GMV Stock | CAD 0.11 0.02 15.38% |
GMV Minerals seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of GMV Minerals from analyzing the firm fundamentals such as return on asset of -0.0564, and Return On Equity of -0.11 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting GMV Minerals' valuation include:
Overvalued
Today
Please note that GMV Minerals' price fluctuation is out of control at this time. Calculation of the real value of GMV Minerals is based on 3 months time horizon. Increasing GMV Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the GMV stock is determined by what a typical buyer is willing to pay for full or partial control of GMV Minerals. Since GMV Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GMV Stock. However, GMV Minerals' 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 0.11 | Real 0.0975 | Hype 0.11 | Naive 0.12 |
The intrinsic value of GMV Minerals' 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 GMV Minerals' 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 GMV Minerals helps investors to forecast how GMV 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 GMV Minerals more accurately as focusing exclusively on GMV Minerals' 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 GMV Minerals' intrinsic value based on its ongoing forecasts of GMV Minerals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against GMV Minerals' closest peers.
GMV Minerals Cash |
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GMV Valuation Trend
Analysing the historical paterns of GMV Minerals' enterprise value and its market capitalization is a good way to estimate and gauge the value of GMV Minerals over time and is usually enough for investors to make rational market timing decisions.
GMV Minerals Total Value Analysis
GMV Minerals is currently estimated to have takeover price of 11.25 M with market capitalization of 11.45 M, debt of 142.06 K, and cash on hands of 372.21 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 GMV Minerals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.25 M | 11.45 M | 142.06 K | 372.21 K |
GMV Minerals Asset Utilization
One of the ways to look at asset utilization of GMV is to check how much profit was generated for every dollar of assets it reports. GMV Minerals retains a negative application of resources of -0.0564 (percent), losing C$5.64E-4 for each dollar of resources held by the firm. Ineffective asset utilization attests that the company is being less competent with each dollar of resources it retains. Simply put, asset utilization of GMV Minerals shows how unsuccessful it operates for each dollar spent on its resources.GMV Minerals Ownership Allocation
GMV Minerals has a total of 91.57 Million outstanding shares. GMV Minerals retains 6.51 (percent) of its outstanding shares held by insiders and 0.0 (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.GMV Minerals Profitability Analysis
Net Loss for the year was (893.63 K) with profit before overhead, payroll, taxes, and interest of 0.About GMV Minerals Valuation
Our relative valuation model uses a comparative analysis of GMV Minerals. We calculate exposure to GMV Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GMV Minerals's related companies.| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (6.41) | (6.73) | |
| Net Loss | (6.42) | (6.74) |
Additional Tools for GMV Stock Analysis
When running GMV Minerals' price analysis, check to measure GMV Minerals' 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 GMV Minerals is operating at the current time. Most of GMV Minerals' value examination focuses on studying past and present price action to predict the probability of GMV Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GMV Minerals' price. Additionally, you may evaluate how the addition of GMV Minerals to your portfolios can decrease your overall portfolio volatility.