Great Panther Mining Stock Fundamentals
Great Panther Mining fundamentals help investors to digest information that contributes to Great Panther's financial success or failures. It also enables traders to predict the movement of Great Stock. The fundamental analysis module provides a way to measure Great Panther's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Great Panther stock.
Great |
Great Panther Mining Company Profit Margin Analysis
Great Panther's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Great Panther Profit Margin | (0.32) % |
Most of Great Panther's fundamental indicators, such as Profit Margin, 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, Great Panther Mining is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, Great Panther Mining has a Profit Margin of -0.3249%. This is 94.54% lower than that of the Metals & Mining sector and 94.57% lower than that of the Materials industry. The profit margin for all United States stocks is 74.42% lower than that of the firm.
Great Panther Mining Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Great Panther's current stock value. Our valuation model uses many indicators to compare Great Panther value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Great Panther competition to find correlations between indicators driving Great Panther's intrinsic value. More Info.Great Panther Mining 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 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Great Panther by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Great Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Great Panther's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Great Panther could also be used in its relative valuation, which is a method of valuing Great Panther by comparing valuation metrics of similar companies.Great Panther is currently under evaluation in profit margin category among its peers.
Great Fundamentals
Return On Equity | -0.55 | |||
Return On Asset | -0.1 | |||
Profit Margin | (0.32) % | |||
Operating Margin | (0.27) % | |||
Current Valuation | 74.57 M | |||
Shares Outstanding | 47.14 M | |||
Shares Owned By Insiders | 0.06 % | |||
Shares Owned By Institutions | 12.62 % | |||
Number Of Shares Shorted | 1 M | |||
Price To Earning | 186.90 X | |||
Price To Book | 0.04 X | |||
Price To Sales | 0.05 X | |||
Revenue | 185.68 M | |||
Gross Profit | 29.28 M | |||
EBITDA | (8.6 M) | |||
Net Income | (42.24 M) | |||
Cash And Equivalents | 33.37 M | |||
Cash Per Share | 0.73 X | |||
Total Debt | 9.11 M | |||
Debt To Equity | 0.77 % | |||
Current Ratio | 0.83 X | |||
Book Value Per Share | 1.61 X | |||
Cash Flow From Operations | (686 K) | |||
Short Ratio | 1.94 X | |||
Earnings Per Share | (0.14) X | |||
Target Price | 5.92 | |||
Number Of Employees | 38 | |||
Beta | 1.98 | |||
Market Capitalization | 8.81 M | |||
Total Asset | 264.04 M | |||
Retained Earnings | (173.56 M) | |||
Working Capital | 31.57 M | |||
Current Asset | 40.08 M | |||
Current Liabilities | 8.51 M | |||
Z Score | -0.2 | |||
Net Asset | 264.04 M |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in Great Stock
If you are still planning to invest in Great Panther Mining 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 Great Panther's history and understand the potential risks before investing.
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |