G Mining Ventures Stock Buy Hold or Sell Recommendation
| GMIN Stock | 16.12 0.37 2.35% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding G Mining Ventures is 'Strong Buy'. The recommendation algorithm takes into account all of G Mining's available fundamental, technical, and predictive indicators you will find on this site.
Check out G Mining Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as GMIN and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards G Mining Ventures. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
GMIN |
Execute G Mining Buy or Sell Advice
The GMIN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on G Mining Ventures. Macroaxis does not own or have any residual interests in G Mining Ventures or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute G Mining's advice using the current market data and latest reported fundamentals.
Time Horizon
30 Days |
Risk Tolerance
I am an educated risk taker |
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
G Mining Trading Alerts and Improvement Suggestions
| Net Loss for the year was (9.69 M) with profit before overhead, payroll, taxes, and interest of 24.65 M. | |
| About 67.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: G Mining Ventures Brief Says CommencingEarly Works Construction at Oko West Gold Project in Guyana - Marketscreener.com |
G Mining Returns Distribution Density
The distribution of G Mining's historical returns is an attempt to chart the uncertainty of G Mining's future price movements. The chart of the probability distribution of G Mining daily returns describes the distribution of returns around its average expected value. We use G Mining Ventures price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of G Mining returns is essential to provide solid investment advice for G Mining.
| Mean Return | 0.71 |
| Value At Risk | -2.72 |
| Potential Upside | 6.04 |
| Standard Deviation | 2.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of G Mining historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
G Mining Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 564.3K | 79.9K | 38.3M | (41.9M) | (37.7M) | (35.8M) | |
| Stock Based Compensation | 0.0 | 971.03 | 1.3M | 1.7M | 2.0M | 2.1M | |
| Free Cash Flow | (703.0K) | (8.6K) | (125.5M) | (88.6M) | (79.7M) | (75.8M) | |
| Change In Working Capital | (45.4K) | (3.6K) | 1.2M | (12.6M) | (11.4M) | (10.8M) | |
| Other Cashflows From Financing Activities | (35.8K) | 91.6K | (1.4M) | (283.7K) | (255.4K) | (268.1K) | |
| Other Non Cash Items | 184.2K | 1.3K | 1.1M | 355.6M | 409.0M | 429.4M | |
| Capital Expenditures | 166.1K | 3.7K | 124.0M | 411.2M | 472.9M | 496.5M | |
| Total Cash From Operating Activities | (536.9K) | (4.9K) | (1.6M) | 322.6M | 371.0M | 389.5M | |
| Change To Account Receivables | (14.7K) | (368.68) | (1.3M) | (548.6K) | (493.8K) | (518.5K) | |
| Net Income | (661.0K) | (3.6K) | (2.5M) | (9.7M) | (8.7M) | (8.3M) | |
| Total Cash From Financing Activities | 1.1M | 91.6K | 165.8M | 41.9M | 48.2M | 38.4M | |
| End Period Cash Flow | 1.2M | 81.0K | 111.0M | 69.1M | 79.5M | 83.4M | |
| Begin Period Cash Flow | 591.9K | 1.2K | 72.6M | 111.0M | 127.6M | 134.0M |
G Mining Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to G Mining or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that G Mining's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a GMIN stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.73 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 2.48 | |
Ir | Information ratio | 0.32 |
G Mining Volatility Alert
G Mining Ventures currently demonstrates below-average downside deviation. It has Information Ratio of 0.32 and Jensen Alpha of 0.73. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure G Mining's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact G Mining's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.G Mining Fundamentals Vs Peers
Comparing G Mining's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze G Mining's direct or indirect competition across all of the common fundamentals between G Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as G Mining or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of G Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing G Mining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare G Mining to competition |
| Fundamentals | G Mining | Peer Average |
| Return On Equity | 0.02 | -0.31 |
| Return On Asset | 0.009 | -0.14 |
| Profit Margin | 0.30 % | (1.27) % |
| Operating Margin | 0.51 % | (5.51) % |
| Current Valuation | 3.59 B | 16.62 B |
| Shares Outstanding | 221.88 M | 571.82 M |
| Shares Owned By Insiders | 66.59 % | 10.09 % |
| Shares Owned By Institutions | 38.69 % | 39.21 % |
| Number Of Shares Shorted | 2.12 M | 4.71 M |
| Price To Book | 2.38 X | 9.51 X |
| Price To Sales | 83.18 X | 11.42 X |
| Gross Profit | 24.65 M | 27.38 B |
| EBITDA | (9.72 M) | 3.9 B |
| Net Income | (9.69 M) | 570.98 M |
| Total Debt | 43.06 M | 5.32 B |
| Book Value Per Share | 4.74 X | 1.93 K |
| Cash Flow From Operations | 322.6 M | 971.22 M |
| Short Ratio | 3.30 X | 4.00 X |
| Earnings Per Share | 0.10 X | 3.12 X |
| Target Price | 18.92 | |
| Number Of Employees | 1.02 K | 18.84 K |
| Beta | -0.16 | -0.15 |
| Market Capitalization | 3.58 B | 19.03 B |
| Total Asset | 774.95 M | 29.47 B |
| Retained Earnings | (17.22 M) | 9.33 B |
| Working Capital | 14.26 M | 1.48 B |
| Net Asset | 774.95 M |
G Mining Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GMIN . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About G Mining Buy or Sell Advice
When is the right time to buy or sell G Mining Ventures? Buying financial instruments such as GMIN Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2024 | 2025 (projected) | |
| Working Capital | 768.8K | 506.2K |
| Market Cap | 1.7B | 1.8B |
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Other Information on Investing in GMIN Stock
G Mining financial ratios help investors to determine whether GMIN 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 GMIN with respect to the benefits of owning G Mining security.