Great Panther Mining Stock Fundamentals
Fundamental analysis of Great Panther allows traders to better anticipate movements in Great Panther's stock price by examining its financial health and performance throughout various phases of its business cycle.
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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.
| Competition |
Based on the latest financial disclosure, Great Panther Mining has a Profit Margin of -0.3249%. This is 94.54% lower than that of the Basic Materials sector and 94.57% lower than that of the Gold 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 . 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 Great Panther's earnings, one of the primary drivers of an investment's value.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 pink sheets 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 | 40.14 M | |||
| Shares Outstanding | 47.14 M | |||
| Shares Owned By Institutions | 2.28 % | |||
| Number Of Shares Shorted | 883.49 K | |||
| Price To Book | 0.06 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 185.68 M | |||
| Gross Profit | 29.28 M | |||
| EBITDA | (8.6 M) | |||
| Net Income | (42.24 M) | |||
| Cash And Equivalents | 21.06 M | |||
| Cash Per Share | 0.45 X | |||
| Total Debt | 6.33 M | |||
| Debt To Equity | 0.75 % | |||
| Current Ratio | 0.83 X | |||
| Book Value Per Share | 1.61 X | |||
| Cash Flow From Operations | (686 K) | |||
| Short Ratio | 3.36 X | |||
| Target Price | 5.75 | |||
| Beta | 2.6 | |||
| Market Capitalization | 4.12 M | |||
| Total Asset | 264.04 M | |||
| Net Asset | 264.04 M |
About Great Panther Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Great Panther Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Great Panther using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Great Panther Mining 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.Great Panther Mining Limited operates as a precious metals mining and exploration company. Great Panther Mining Limited was incorporated in 1965 and is headquartered in Vancouver, Canada. Great Panther is traded on OTC Exchange in the United States.
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Other Information on Investing in Great Pink Sheet
Great Panther financial ratios help investors to determine whether Great Pink Sheet 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 Great with respect to the benefits of owning Great Panther security.