Great Western Minerals Stock Z Score
Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Great Western Piotroski F Score and Great Western Valuation analysis.
At this time, Great Western's Total Debt To Capitalization is most likely to increase slightly in the upcoming years. The current Selling General Administrative is estimated to decrease to about 16.9 M. The current Total Revenue is estimated to decrease to about 17.6 M
Great | Z Score |
Great Western Minerals Company Z Score Analysis
Great Western's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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Great Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Great Western is extremely important. It helps to project a fair market value of Great Stock properly, considering its historical fundamentals such as Z Score. Since Great Western'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 Great Western'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 Great Western's interrelated accounts and indicators.
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
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According to the company's disclosures, Great Western Minerals has a Z Score of 0.0. 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 z score for all United States stocks is 100.0% higher than that of the company.
Great Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Great Western's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Great Western could also be used in its relative valuation, which is a method of valuing Great Western by comparing valuation metrics of similar companies.Great Western is currently under evaluation in z score category among its peers.
Great Fundamentals
| Return On Asset | -0.13 | |||
| Profit Margin | (1.40) % | |||
| Operating Margin | (0.43) % | |||
| Current Valuation | 502.49 K | |||
| Shares Outstanding | 418.74 M | |||
| Price To Earning | (0.02) X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 17.39 M | |||
| Gross Profit | 4.44 M | |||
| EBITDA | (12.53 M) | |||
| Net Income | (29.41 M) | |||
| Cash And Equivalents | 14.49 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 6.62 M | |||
| Current Ratio | 2.10 X | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | (25.46 M) | |||
| Number Of Employees | 87 | |||
| Beta | 31.58 | |||
| Market Capitalization | 502.49 K | |||
| Total Asset | 72.44 M | |||
| Working Capital | 9.58 M | |||
| Current Asset | 18.26 M | |||
| Current Liabilities | 8.68 M | |||
| Net Asset | 72.44 M |
About Great Western Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Great Western Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Great Western using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Great Western Minerals 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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When determining whether Great Western Minerals is a strong investment it is important to analyze Great Western's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Great Western's future performance. For an informed investment choice regarding Great Stock, refer to the following important reports:Check out Great Western Piotroski F Score and Great Western Valuation analysis. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Great Western. If investors know Great will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Great Western listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 0.059 | Quarterly Revenue Growth 0.542 | Return On Assets (0.13) |
The market value of Great Western Minerals is measured differently than its book value, which is the value of Great that is recorded on the company's balance sheet. Investors also form their own opinion of Great Western's value that differs from its market value or its book value, called intrinsic value, which is Great Western's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Great Western's market value can be influenced by many factors that don't directly affect Great Western's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Great Western's value and its price as these two are different measures arrived at by different means. Investors typically determine if Great Western is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Great Western's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.