Grosvenor Resource Corp Stock Cash And Equivalents
GVR Stock | 0.04 0.00 0.00% |
Grosvenor Resource Corp fundamentals help investors to digest information that contributes to Grosvenor Resource's financial success or failures. It also enables traders to predict the movement of Grosvenor Stock. The fundamental analysis module provides a way to measure Grosvenor Resource'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 Grosvenor Resource stock.
Grosvenor | Cash And Equivalents |
Grosvenor Resource Corp Company Cash And Equivalents Analysis
Grosvenor Resource's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Grosvenor Cash And Equivalents Driver Correlations
Understanding the fundamental principles of building solid financial models for Grosvenor Resource is extremely important. It helps to project a fair market value of Grosvenor Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since Grosvenor Resource'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 Grosvenor Resource'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 Grosvenor Resource's interrelated accounts and indicators.
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Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
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In accordance with the recently published financial statements, Grosvenor Resource Corp has 0.0 in Cash And Equivalents. This is 100.0% lower than that of the Metals & Mining sector and about the same as Materials (which currently averages 0.0) industry. The cash and equivalents for all Canada stocks is 100.0% higher than that of the company.
Grosvenor Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grosvenor Resource's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Grosvenor Resource could also be used in its relative valuation, which is a method of valuing Grosvenor Resource by comparing valuation metrics of similar companies.Grosvenor Resource is currently under evaluation in cash and equivalents category among its peers.
Grosvenor Resource Current Valuation Drivers
We derive many important indicators used in calculating different scores of Grosvenor Resource from analyzing Grosvenor Resource's financial statements. These drivers represent accounts that assess Grosvenor Resource's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Grosvenor Resource's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Enterprise Value | 3.0M | 3.3M | 2.5M | 1.2M | 1.1M | 1.1M |
Grosvenor Fundamentals
Return On Equity | -0.13 | ||||
Return On Asset | -0.11 | ||||
Current Valuation | (1.02 M) | ||||
Shares Outstanding | 26.9 M | ||||
Shares Owned By Insiders | 58.97 % | ||||
Price To Earning | 15.45 X | ||||
Price To Book | 0.46 X | ||||
Gross Profit | (43.45 K) | ||||
EBITDA | (665.56 K) | ||||
Net Income | (285.77 K) | ||||
Total Debt | 22.2 K | ||||
Book Value Per Share | 0.08 X | ||||
Cash Flow From Operations | (111.07 K) | ||||
Short Ratio | 13.22 X | ||||
Earnings Per Share | (0.01) X | ||||
Beta | 0.09 | ||||
Market Capitalization | 941.52 K | ||||
Total Asset | 2.8 M | ||||
Retained Earnings | (10.55 M) | ||||
Working Capital | 2.73 M | ||||
Net Asset | 2.8 M |
About Grosvenor Resource Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grosvenor Resource Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grosvenor Resource using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grosvenor Resource 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.
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Additional Tools for Grosvenor Stock Analysis
When running Grosvenor Resource's price analysis, check to measure Grosvenor Resource'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 Grosvenor Resource is operating at the current time. Most of Grosvenor Resource's value examination focuses on studying past and present price action to predict the probability of Grosvenor Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grosvenor Resource's price. Additionally, you may evaluate how the addition of Grosvenor Resource to your portfolios can decrease your overall portfolio volatility.