Goldbank Mining Corp Stock Current Valuation

GLB Stock  CAD 0.23  0.01  4.17%   
Valuation analysis of Goldbank Mining Corp helps investors to measure Goldbank Mining's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Total Cash From Financing Activities is likely to climb to about 2.6 M in 2024, whereas Cash is likely to drop slightly above 20.8 K in 2024. Fundamental drivers impacting Goldbank Mining's valuation include:
Price Book
7.0694
Enterprise Value
38.3 M
Enterprise Value Ebitda
(29.47)
Overvalued
Today
0.23
Please note that Goldbank Mining's price fluctuation is out of control at this time. Calculation of the real value of Goldbank Mining Corp is based on 3 months time horizon. Increasing Goldbank 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 Goldbank stock is determined by what a typical buyer is willing to pay for full or partial control of Goldbank Mining Corp. Since Goldbank Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Goldbank Stock. However, Goldbank 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  0.23 Real  0.19 Hype  0.23 Naive  0.22
The intrinsic value of Goldbank 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, news, and other external factors that may influence Goldbank Mining'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.
0.19
Real Value
14.06
Upside
Estimating the potential upside or downside of Goldbank Mining Corp helps investors to forecast how Goldbank 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 Goldbank Mining more accurately as focusing exclusively on Goldbank Mining's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.160.230.31
Details
Hype
Prediction
LowEstimatedHigh
0.010.2314.10
Details
Naive
Forecast
LowNext ValueHigh
00.2214.09
Details

Goldbank Mining Corp Company Current Valuation Analysis

Goldbank Mining's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Goldbank Mining Current Valuation

    
  38.26 M  
Most of Goldbank Mining's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Goldbank Mining Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Goldbank Mining Corp has a Current Valuation of 38.26 M. This is 99.66% lower than that of the Metals & Mining sector and 99.03% lower than that of the Materials industry. The current valuation for all Canada stocks is 99.77% higher than that of the company.

Goldbank Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Goldbank Mining's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Goldbank Mining could also be used in its relative valuation, which is a method of valuing Goldbank Mining by comparing valuation metrics of similar companies.
Goldbank Mining is currently under evaluation in current valuation category among its peers.

Goldbank Fundamentals

About Goldbank Mining Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Goldbank Mining Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Goldbank Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Goldbank Mining Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for Goldbank Stock Analysis

When running Goldbank Mining's price analysis, check to measure Goldbank Mining'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 Goldbank Mining is operating at the current time. Most of Goldbank Mining's value examination focuses on studying past and present price action to predict the probability of Goldbank Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldbank Mining's price. Additionally, you may evaluate how the addition of Goldbank Mining to your portfolios can decrease your overall portfolio volatility.