Gold Mountain Mining Stock Analysis
| GMTNF Stock | USD 0.0002 0.00 0.00% |
Gold Mountain Mining holds a debt-to-equity ratio of 0.071. Gold Mountain's financial risk is the risk to Gold Mountain stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Gold Mountain's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Gold Mountain's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Gold OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Gold Mountain's stakeholders.
For many companies, including Gold Mountain, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Gold Mountain Mining, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Gold Mountain's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Gold Mountain's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Gold Mountain is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Gold Mountain to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Gold Mountain is said to be less leveraged. If creditors hold a majority of Gold Mountain's assets, the OTC Stock is said to be highly leveraged.
Gold Mountain Mining is overvalued with Real Value of 1.47E-4 and Hype Value of 1.89E-4. The main objective of Gold Mountain otc analysis is to determine its intrinsic value, which is an estimate of what Gold Mountain Mining is worth, separate from its market price. There are two main types of Gold Mountain's stock analysis: fundamental analysis and technical analysis.
The Gold Mountain otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Gold Mountain's ongoing operational relationships across important fundamental and technical indicators.
Gold |
Gold OTC Stock Analysis Notes
About 14.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gold Mountain Mining recorded a loss per share of 0.11. The entity had not issued any dividends in recent years. Gold Mountain Mining Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. The company was incorporated in 2018 and is headquartered in Vancouver, Canada. Gold Mountain is traded on OTC Exchange in the United States.The quote for Gold Mountain Mining is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Gold Mountain Mining call Kevin Smith at 604 309 6340 or check out https://gold-mountain.ca.Gold Mountain Mining Investment Alerts
| Gold Mountain Mining is way too risky over 90 days horizon | |
| Gold Mountain Mining has some characteristics of a very speculative penny stock | |
| Gold Mountain Mining appears to be risky and price may revert if volatility continues | |
| Gold Mountain Mining has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (12.42 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Gold Mountain Mining has accumulated about 10.17 M in cash with (7.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Gold Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gold Mountain's market, we take the total number of its shares issued and multiply it by Gold Mountain's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Gold Profitablity
Gold Mountain's profitability indicators refer to fundamental financial ratios that showcase Gold Mountain's ability to generate income relative to its revenue or operating costs. If, let's say, Gold Mountain is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gold Mountain's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Gold Mountain's profitability requires more research than a typical breakdown of Gold Mountain's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.03) %, 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 (0.87) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.87. Technical Drivers
As of the 12th of February 2026, Gold Mountain retains the Market Risk Adjusted Performance of 1.42, risk adjusted performance of 0.1141, and Standard Deviation of 23.0. Gold Mountain 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate eleven technical drivers for Gold Mountain Mining, which can be compared to its competitors. Please check out Gold Mountain Mining standard deviation and maximum drawdown to decide if Gold Mountain is priced fairly, providing market reflects its last-minute price of 2.0E-4 per share. As Gold Mountain Mining appears to be a penny stock we also urge to confirm its information ratio numbers.Gold Mountain Mining Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Gold Mountain price series with the more recent values given greater weights.
Gold Mountain Predictive Daily Indicators
Gold Mountain intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gold Mountain otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.0E-4 | |||
| Day Typical Price | 2.0E-4 |
Gold Mountain Forecast Models
Gold Mountain's time-series forecasting models are one of many Gold Mountain's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gold Mountain's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Gold Mountain Mining Debt to Cash Allocation
Many companies such as Gold Mountain, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Gold Mountain Mining has accumulated 2.41 M in total debt with debt to equity ratio (D/E) of 0.07, which may suggest the company is not taking enough advantage from borrowing. Gold Mountain Mining has a current ratio of 1.9, which is within standard range for the sector. Debt can assist Gold Mountain until it has trouble settling it off, either with new capital or with free cash flow. So, Gold Mountain's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Gold Mountain Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gold to invest in growth at high rates of return. When we think about Gold Mountain's use of debt, we should always consider it together with cash and equity.Gold Mountain Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Gold Mountain's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Gold Mountain, which in turn will lower the firm's financial flexibility.About Gold OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Gold Mountain prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gold shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Gold Mountain. By using and applying Gold OTC Stock analysis, traders can create a robust methodology for identifying Gold entry and exit points for their positions.
Gold Mountain Mining Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. The company was incorporated in 2018 and is headquartered in Vancouver, Canada. Gold Mountain is traded on OTC Exchange in the United States.
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When running Gold Mountain's price analysis, check to measure Gold Mountain'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 Gold Mountain is operating at the current time. Most of Gold Mountain's value examination focuses on studying past and present price action to predict the probability of Gold Mountain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Mountain's price. Additionally, you may evaluate how the addition of Gold Mountain to your portfolios can decrease your overall portfolio volatility.
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