Golden Metal Financials
| GMET Stock | 32.00 0.60 1.91% |
Golden | Select Account or Indicator |
Understanding current and past Golden Metal Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Golden Metal's financial statements are interrelated, with each one affecting the others. For example, an increase in Golden Metal's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Golden Metal's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Golden Metal Resources. Check Golden Metal's Beneish M Score to see the likelihood of Golden Metal's management manipulating its earnings.
Golden Metal Stock Summary
Golden Metal competes with BlackRock Frontiers, Bankers Investment, Software Circle, Smithson Investment, and FC Investment. Golden Metal is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Basic Materials, Other Precious Metals & Mining |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | Salisbury House, London, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.guardianmetalresources.com |
| Phone | 44 20 3778 1398 |
You should never invest in Golden Metal without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Golden Stock, because this is throwing your money away. Analyzing the key information contained in Golden Metal's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Golden Metal Key Financial Ratios
There are many critical financial ratios that Golden Metal's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Golden Metal Resources reports annually and quarterly.| Revenue | 30 K | ||||
| Gross Profit | 1 K | ||||
| EBITDA | (848 K) | ||||
| Net Income | (1.38 M) | ||||
| Total Asset | 12.55 M |
Golden Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Golden Metal's current stock value. Our valuation model uses many indicators to compare Golden Metal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Golden Metal competition to find correlations between indicators driving Golden Metal's intrinsic value. More Info.Golden Metal Resources is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Golden Metal's earnings, one of the primary drivers of an investment's value.Golden Metal Resources Systematic Risk
Golden Metal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Golden Metal volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Golden Metal Resources correlated with the market. If Beta is less than 0 Golden Metal generally moves in the opposite direction as compared to the market. If Golden Metal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Golden Metal Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Golden Metal is generally in the same direction as the market. If Beta > 1 Golden Metal moves generally in the same direction as, but more than the movement of the benchmark.
Golden Metal Resources Total Assets Over Time
Golden Metal Thematic Clasifications
Golden Metal Resources is part of several thematic ideas from Copper to Aluminum. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasGolden Metal January 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Golden Metal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Golden Metal Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Golden Metal Resources based on widely used predictive technical indicators. In general, we focus on analyzing Golden Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Golden Metal's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.74 | |||
| Information Ratio | 0.0725 | |||
| Maximum Drawdown | 25.82 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 3.57 |
Additional Tools for Golden Stock Analysis
When running Golden Metal's price analysis, check to measure Golden Metal'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 Golden Metal is operating at the current time. Most of Golden Metal's value examination focuses on studying past and present price action to predict the probability of Golden Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Metal's price. Additionally, you may evaluate how the addition of Golden Metal to your portfolios can decrease your overall portfolio volatility.