GR Silver Valuation
| GRSL Stock | CAD 0.21 0.01 5.00% |
GR Silver seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of GR Silver Mining from inspecting the firm fundamentals such as Shares Outstanding of 332.27 M, return on asset of -0.94, and Gross Profit of (4.25 K) as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting GR Silver's valuation include:
Overvalued
Today
Please note that GR Silver's price fluctuation is out of control at this time. Calculation of the real value of GR Silver Mining is based on 3 months time horizon. Increasing GR Silver's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the GRSL stock is determined by what a typical buyer is willing to pay for full or partial control of GR Silver Mining. Since GR Silver is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GRSL Stock. However, GR Silver'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 0.21 | Real 0.17 | Hype 0.2 | Naive 0.21 |
The intrinsic value of GR Silver'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 GR Silver'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 GR Silver Mining helps investors to forecast how GRSL 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 GR Silver more accurately as focusing exclusively on GR Silver'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 GR Silver's intrinsic value based on its ongoing forecasts of GR Silver's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against GR Silver's closest peers.
GR Silver Cash |
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GRSL Valuation Trend
Analysing the historical paterns of GR Silver's enterprise value and its market capitalization is a good way to estimate and gauge the value of GR Silver Mining over time and is usually enough for investors to make rational market timing decisions.
GR Silver Total Value Analysis
GR Silver Mining is currently projected to have takeover price of 62.47 M with market capitalization of 64.79 M, debt of 26.88 M, and cash on hands of 2.64 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 GR Silver fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
62.47 M | 64.79 M | 26.88 M | 2.64 M |
GR Silver Asset Utilization
One of the ways to look at asset utilization of GRSL is to check how much profit was generated for every dollar of assets it reports. GR Silver owns a negative utilization of current and long term assets of -0.94 %, losing C$0.009401 for each dollar of current and long term assets held by the firm. Discouraging asset utilization attests that the company is being less competent with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of GR Silver Mining shows how wasteful it operates for each dollar spent on its current and long term assets.GR Silver Ownership Allocation
GR Silver Mining secures a total of 332.27 Million outstanding shares. Almost 93.99 % of GR Silver outstanding shares are held by general public with 2.89 percent owned by insiders and only 3.12 (percent) by institutions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.GR Silver Profitability Analysis
Net Loss for the year was (25.6 M) with loss before overhead, payroll, taxes, and interest of (4.25 K).About GR Silver Valuation
Our relative valuation model uses a comparative analysis of GR Silver. We calculate exposure to GR Silver's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GR Silver's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -440.7 K | -418.7 K |
Additional Tools for GRSL Stock Analysis
When running GR Silver's price analysis, check to measure GR Silver'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 GR Silver is operating at the current time. Most of GR Silver's value examination focuses on studying past and present price action to predict the probability of GR Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GR Silver's price. Additionally, you may evaluate how the addition of GR Silver to your portfolios can decrease your overall portfolio volatility.