Gr Silver Mining Stock Fundamentals
GRSL Stock | CAD 0.19 0.01 5.56% |
GR Silver Mining fundamentals help investors to digest information that contributes to GR Silver's financial success or failures. It also enables traders to predict the movement of GRSL Stock. The fundamental analysis module provides a way to measure GR Silver'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 GR Silver stock.
At this time, GR Silver's Other Operating Expenses is fairly stable compared to the past year. Depreciation And Amortization is likely to climb to about 692.2 K in 2024, despite the fact that Gross Profit is likely to grow to (465.2 K). GRSL | Select Account or Indicator |
GR Silver Mining Company Current Valuation Analysis
GR Silver'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.
Current GR Silver Current Valuation | 61.1 M |
Most of GR Silver'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, GR Silver Mining is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
GRSL Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for GR Silver is extremely important. It helps to project a fair market value of GRSL Stock properly, considering its historical fundamentals such as Current Valuation. Since GR Silver's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GR Silver's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GR Silver's interrelated accounts and indicators.
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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, GR Silver Mining has a Current Valuation of 61.1 M. This is 99.46% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all Canada stocks is 99.63% higher than that of the company.
GR Silver Mining Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GR Silver's current stock value. Our valuation model uses many indicators to compare GR Silver value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GR Silver competition to find correlations between indicators driving GR Silver's intrinsic value. More Info.GR Silver Mining is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, GR Silver's Return On Equity is fairly stable compared to the past year. 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 GR Silver's earnings, one of the primary drivers of an investment's value.GRSL Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GR Silver'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 GR Silver could also be used in its relative valuation, which is a method of valuing GR Silver by comparing valuation metrics of similar companies.GR Silver is currently under evaluation in current valuation category among its peers.
GR Silver Current Valuation Drivers
We derive many important indicators used in calculating different scores of GR Silver from analyzing GR Silver's financial statements. These drivers represent accounts that assess GR Silver's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of GR Silver's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 10.4M | 80.2M | 42.5M | 22.5M | 21.3M | 21.2M | |
Enterprise Value | 8.4M | 75.3M | 39.4M | 21.6M | 21.2M | 19.8M |
GRSL Fundamentals
Return On Equity | -5.1 | ||||
Return On Asset | -1.03 | ||||
Current Valuation | 61.1 M | ||||
Shares Outstanding | 329.23 M | ||||
Shares Owned By Insiders | 3.37 % | ||||
Shares Owned By Institutions | 3.32 % | ||||
Number Of Shares Shorted | 1.84 M | ||||
Price To Book | 3.25 X | ||||
Gross Profit | (4.25 K) | ||||
EBITDA | (15.45 M) | ||||
Net Income | (25.6 M) | ||||
Cash And Equivalents | 2.64 M | ||||
Cash Per Share | 0.02 X | ||||
Total Debt | 26.88 M | ||||
Current Ratio | 0.20 X | ||||
Book Value Per Share | (0.05) X | ||||
Cash Flow From Operations | (5.31 M) | ||||
Short Ratio | 2.74 X | ||||
Earnings Per Share | (0.09) X | ||||
Target Price | 0.65 | ||||
Beta | 2.96 | ||||
Market Capitalization | 62.55 M | ||||
Total Asset | 10.72 M | ||||
Retained Earnings | (82.71 M) | ||||
Working Capital | (23.71 M) | ||||
Net Asset | 10.72 M |
About GR Silver Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GR Silver Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GR Silver using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GR Silver 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.Last Reported | Projected for Next Year | ||
Cost Of Revenue | 489.7 K | 246.6 K |
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Additional Tools for GRSL Stock Analysis
When running GR Silver's price analysis, check to measure GR Silver'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 GR Silver is operating at the current time. Most of GR Silver's value examination focuses on studying past and present price action to predict the probability of GR Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GR Silver's price. Additionally, you may evaluate how the addition of GR Silver to your portfolios can decrease your overall portfolio volatility.