Is Great Western Stock a Good Investment?

Great Western Investment Advice

  GWMGF
To provide specific investment advice or recommendations on Great Western Minerals stock, we recommend investors consider the following general factors when evaluating Great Western Minerals. This will help you to make an informed decision on whether to include Great Western in one of your diversified portfolios:
  • Examine Great Western's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research Great Western's leadership team and their track record. Good management can help Great Western navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Diversified Metals & Mining space and any emerging trends that could impact Great Western's business and its evolving consumer preferences.
  • Compare Great Western's performance and market position to its competitors. Analyze how Great Western is positioned in terms of product offerings, innovation, and market share.
  • Check if Great Western pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about Great Western's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Great Western Minerals stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Great Western Minerals is a good investment.
Not Rated

Examine Great Western Stock

Researching Great Western's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Great Western is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Great Western's research are outlined below:
Great Western generated a negative expected return over the last 90 days
Great Western has some characteristics of a very speculative penny stock
Great Western has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 17.39 M. Net Loss for the year was (29.41 M) with profit before overhead, payroll, taxes, and interest of 4.44 M.
Great Western Minerals has accumulated about 14.49 M in cash with (25.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
Latest headline from news.google.com: Insurance Showdown Better Buy, Great-West Life or Manulife Stock - The Motley Fool Canada

Great Western Quarterly Cost Of Revenue

4.91 Million

Great Western's market capitalization trends

The company currently falls under 'Nano-Cap' category with a current market capitalization of 502.49 K.

Market Cap

30.25 Million

Great Western's profitablity analysis

Last ReportedProjected for Next Year
Return On Tangible Assets(0.49)(0.46)
Return On Capital Employed(0.44)(0.41)
Return On Assets(0.47)(0.44)
Return On Equity 5.36  5.63 
The company has Profit Margin (PM) of (1.4) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.43) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.43.
Determining Great Western's profitability involves analyzing its financial statements and using various financial metrics to determine if Great Western is a good buy. For example, gross profit margin measures Great Western's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Great Western's profitability and make more informed investment decisions.

Evaluate Great Western's management efficiency

Great Western Minerals has return on total asset (ROA) of (0.133) % which means that it has lost $0.133 on every $100 spent on assets. This is way below average. Great Western's management efficiency ratios could be used to measure how well Great Western manages its routine affairs as well as how well it operates its assets and liabilities. The Great Western's current Return On Equity is estimated to increase to 5.63, while Return On Tangible Assets are forecasted to increase to (0.46). At this time, Great Western's Intangibles To Total Assets are most likely to slightly decrease in the upcoming years. The Great Western's current Debt To Assets is estimated to increase to 0.86, while Net Tangible Assets are forecasted to increase to (6.8 M).
Last ReportedProjected for Next Year
Book Value Per Share(0.01)(0.01)
Tangible Book Value Per Share(0.02)(0.02)
Enterprise Value Over EBITDA(3.25)(3.42)
Price Book Value Ratio(7.26)(6.90)
Enterprise Value Multiple(3.25)(3.42)
Price Fair Value(7.26)(6.90)
Enterprise Value64.3 M67.5 M
At Great Western Minerals, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Beta
31.58

Basic technical analysis of Great Stock

Great Western technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Great Western's Outstanding Corporate Bonds

Great Western issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Great Western Minerals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Great bonds can be classified according to their maturity, which is the date when Great Western Minerals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Great Stock media impact

Far too much social signal, news, headlines, and media speculation about Great Western that are available to investors today. That information is available publicly through Great media outlets and privately through word of mouth or via Great internal channels. However, regardless of the origin, that massive amount of Great data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Great Western news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Great Western relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Great Western's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Great Western alpha.

Great Western Corporate Management

Ian HigginsManaging AlloysProfile
VictorMark FitzmauriceProject DirectorProfile
David MurphyVice MarketingProfile
Michael DerCorporate SecretaryProfile
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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Great Western Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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.
In summary, please note that there is a difference between Great Western's value and its price, as these two are different measures arrived at by various 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.