Great Panther Mining Stock Working Capital
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 Working Capital Analysis
Great Panther's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Great Panther Working Capital | 31.57 M |
Most of Great Panther's fundamental indicators, such as Working Capital, 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.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
CompetitionAccording to the company's disclosures, Great Panther Mining has a Working Capital of 31.57 M. This is 95.59% lower than that of the Metals & Mining sector and 90.22% lower than that of the Materials industry. The working capital for all United States stocks is 97.86% higher than that of the company.
Great Working Capital 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 Working Capital 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 working capital 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |