Globex Mining Valuation
| GMX Stock | CAD 1.11 0.04 3.74% |
Today, the firm appears to be undervalued. Globex Mining Enterprises retains a regular Real Value of C$1.22 per share. The prevalent price of the firm is C$1.11. Our model calculates the value of Globex Mining Enterprises from evaluating the firm fundamentals such as Return On Asset of 0.0286, return on equity of 0.15, and Current Valuation of 33.82 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Globex Mining's valuation include:
Price Book 1.8835 | Enterprise Value 33.8 M | Enterprise Value Ebitda 22.2404 | Price Sales 13.9692 | Trailing PE 13.875 |
Undervalued
Today
Please note that Globex Mining's price fluctuation is very risky at this time. Calculation of the real value of Globex Mining Enterprises is based on 3 months time horizon. Increasing Globex Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Globex Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Globex Stock. However, Globex 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 1.11 | Real 1.22 | Hype 1.11 |
The intrinsic value of Globex 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 Globex 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 Globex Mining Enterprises helps investors to forecast how Globex 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 Globex Mining more accurately as focusing exclusively on Globex 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 Globex Mining's intrinsic value based on its ongoing forecasts of Globex Mining's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Globex Mining's closest peers.
Globex Mining Cash |
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Globex Valuation Trend
Knowing Globex Mining's actual value is paramount for traders when making sound investment determinations. Using both Globex 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.
Globex Mining Total Value Analysis
Globex Mining Enterprises is currently anticipated to have takeover price of 33.82 M with market capitalization of 62.23 M, debt of 171.4 K, and cash on hands of 3.28 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 Globex Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33.82 M | 62.23 M | 171.4 K | 3.28 M |
Globex Mining Investor Information
About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Globex Mining Enterprises had not issued any dividends in recent years. Based on the key indicators obtained from Globex Mining's historical financial statements, Globex Mining Enterprises is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in January.Globex Mining Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Globex Mining has an asset utilization ratio of 12.73 percent. This suggests that the Company is making C$0.13 for each dollar of assets. An increasing asset utilization means that Globex Mining Enterprises is more efficient with each dollar of assets it utilizes for everyday operations.Globex Mining Ownership Allocation
Globex Mining Enterprises has a total of 56.06 Million outstanding shares. Globex Mining retains 13.21 (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.Globex Mining Profitability Analysis
The company reported the revenue of 4.13 M. Net Income was 1.37 M with profit before overhead, payroll, taxes, and interest of 35.27 M.About Globex Mining Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Globex Mining Enterprises. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Globex Mining Enterprises based exclusively on its fundamental and basic technical indicators. By analyzing Globex Mining's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Globex Mining's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Globex Mining. We calculate exposure to Globex Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Globex Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.1 M | 3 M | |
| Pretax Profit Margin | 0.25 | 0.26 | |
| Operating Profit Margin | 0.31 | 0.33 | |
| Net Profit Margin | 0.33 | 0.35 | |
| Gross Profit Margin | 0.98 | 0.78 |
Other Information on Investing in Globex Stock
Globex Mining financial ratios help investors to determine whether Globex 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 Globex with respect to the benefits of owning Globex Mining security.