Great Northern Valuation
| GNM Stock | 0.01 0 6.67% |
Great Northern seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Great Northern Minerals from evaluating the firm fundamentals such as Return On Equity of -0.77, shares outstanding of 154.63 M, and Return On Asset of -0.22 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.876 | Enterprise Value 947.3 K | Enterprise Value Ebitda (0.72) | Price Sales 31.878 |
Overvalued
Today
Please note that Great Northern's price fluctuation is out of control at this time. Calculation of the real value of Great Northern Minerals is based on 3 months time horizon. Increasing Great Northern's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Great Northern's intrinsic value may or may not be the same as its current market price of 0.01, 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 0.014 | Real 0.0109 | Hype 0.01 | Naive 0.0121 |
The intrinsic value of Great Northern'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 Great Northern'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 Great Northern Minerals helps investors to forecast how Great 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 Great Northern more accurately as focusing exclusively on Great Northern's fundamentals will not take into account other important factors: Great Northern Cash |
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Great Northern Total Value Analysis
Great Northern Minerals is currently expected to have takeover price of 947.28 K with market capitalization of 2.16 M, debt of 2.33 M, and cash on hands of 1.23 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 Great Northern fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
947.28 K | 2.16 M | 2.33 M | 1.23 M |
Great Northern Investor Information
About 46.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Great Northern Minerals recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 1:15 split on the 16th of June 2023. Based on the analysis of Great Northern's profitability, liquidity, and operating efficiency, Great Northern Minerals is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Great Northern Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Great Northern has an asset utilization ratio of 1.81 percent. This implies that the Company is making USD0.0181 for each dollar of assets. An increasing asset utilization means that Great Northern Minerals is more efficient with each dollar of assets it utilizes for everyday operations.Great Northern Ownership Allocation
Great Northern Minerals has a total of 154.63 Million outstanding shares. Great Northern 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.Great Northern Profitability Analysis
The company reported the revenue of 67.91 K. Net Loss for the year was (2.01 M) with profit before overhead, payroll, taxes, and interest of 49.4 K.About Great Northern Valuation
The stock valuation mechanism determines Great Northern's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Great Northern Minerals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Great Northern. We calculate exposure to Great Northern's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Great Northern's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -23.4 K | -22.2 K |
Additional Tools for Great Stock Analysis
When running Great Northern's price analysis, check to measure Great Northern'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 Great Northern is operating at the current time. Most of Great Northern's value examination focuses on studying past and present price action to predict the probability of Great Northern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Northern's price. Additionally, you may evaluate how the addition of Great Northern to your portfolios can decrease your overall portfolio volatility.