GCM Mining Corp Valuation
| TPRFFDelisted Stock | USD 2.59 0.04 1.52% |
Based on Macroaxis valuation methodology, the entity appears to be overvalued. GCM Mining Corp retains a regular Real Value of $2.23 per share. The prevalent price of the entity is $2.59. Our model calculates the value of GCM Mining Corp from inspecting the entity fundamentals such as current valuation of 397.93 M, and Operating Margin of 0.35 % as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, in the future, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that GCM Mining's price fluctuation is very steady at this time. Calculation of the real value of GCM Mining Corp is based on 3 months time horizon. Increasing GCM Mining'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 GCM otc stock is determined by what a typical buyer is willing to pay for full or partial control of GCM Mining Corp. Since GCM Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GCM OTC Stock. However, GCM 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 2.59 | Real 2.23 | Hype 2.59 | Naive 2.84 |
The real value of GCM OTC Stock, also known as its intrinsic value, is the underlying worth of GCM Mining Corp OTC Stock, which is reflected in its stock price. It is based on GCM Mining's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GCM 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, or news.
Estimating the potential upside or downside of GCM Mining Corp helps investors to forecast how GCM otc 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 GCM Mining more accurately as focusing exclusively on GCM Mining's fundamentals will not take into account other important factors: GCM Mining Total Value Analysis
GCM Mining Corp is at this time forecasted to have takeover price of 397.93 M with market capitalization of 426.98 M, debt of 306.13 M, and cash on hands of 265.5 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 GCM Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
397.93 M | 426.98 M | 306.13 M | 265.5 M |
GCM Mining Investor Information
About 25.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. GCM Mining Corp last dividend was issued on the 30th of August 2022. The entity had 1:15 split on the 27th of April 2017. GCM Mining Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.GCM Mining Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GCM Mining has an asset utilization ratio of 38.32 percent. This implies that the OTC Stock is making $0.38 for each dollar of assets. An increasing asset utilization means that GCM Mining Corp is more efficient with each dollar of assets it utilizes for everyday operations.GCM Mining Ownership Allocation
GCM Mining Corp has a total of 136.06 Million outstanding shares. Roughly 72.04 (percent) of GCM Mining outstanding shares are held by general public with 2.88 % owned by insiders and only 25.08 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.GCM Mining Profitability Analysis
The company reported the revenue of 382.61 M. Net Income was 186.23 M with profit before overhead, payroll, taxes, and interest of 170.05 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GCM Mining's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in GCM Mining and how it compares across the competition.
About GCM Mining Valuation
The otc valuation mechanism determines GCM Mining's current worth on a weekly basis. Our valuation model uses a comparative analysis of GCM Mining. We calculate exposure to GCM Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GCM Mining's related companies.Aris Mining Corporation together with its subsidiaries, engages in the acquisition, exploration, development, and operation of gold and silver properties primarily in Colombia. The company was formerly known as GCM Mining Corp. and changed its name to Aris Mining Corporation on September 26, 2022. Aris Mining operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 2081 people.
8 Steps to conduct GCM Mining's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates GCM Mining's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct GCM Mining's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GCM Mining's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GCM Mining's revenue streams: Identify GCM Mining's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GCM Mining's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GCM Mining's growth potential: Evaluate GCM Mining's management, business model, and growth potential.
- Determine GCM Mining's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate GCM Mining's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
GCM Mining Growth Indicators
Investing in growth stocks can be very risky. If the company such as GCM Mining does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 98 M | |
| Quarterly Earnings Growth Y O Y | -0.484 | |
| Forward Price Earnings | 5.9488 | |
| Retained Earnings | -212.4 M |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in census. Note that the GCM Mining Corp information on this page should be used as a complementary analysis to other GCM Mining's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in GCM OTC Stock
If you are still planning to invest in GCM Mining Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GCM Mining's history and understand the potential risks before investing.
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