Golden Phoenix Minrl Stock Analysis
| GPXM Stock | USD 0.0001 0.00 0.00% |
200 Day MA 0.0001 | 50 Day MA 0.0001 | Beta 31.479 |
As of the 16th of February 2026, Interest Debt Per Share is likely to grow to 0.000002, while Long Term Debt is likely to drop about 38.5 K. Golden Phoenix's financial risk is the risk to Golden Phoenix stockholders that is caused by an increase in debt.
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 1.5 | Current Value 1.42 | Quarterly Volatility 55.16017664 |
Golden Phoenix Minrl is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of Golden Phoenix stock analysis is to determine its intrinsic value, which is an estimate of what Golden Phoenix Minrl is worth, separate from its market price. There are two main types of Golden Phoenix's stock analysis: fundamental analysis and technical analysis.
The Golden Phoenix stock is traded in the USA on OTCCE 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. Golden Phoenix is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Golden Stock trading window is adjusted to America/New York timezone.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Golden Phoenix Minrl. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. Golden Stock Analysis Notes
The company had not issued any dividends in recent years. Golden Phoenix Minerals, Inc. primarily focuses on the exploration and development of gold and silver mineral properties in Nevada. Golden Phoenix Minerals, Inc. was founded in 1997 and is based in American Fork, Utah. GOLDEN PHOENIX is traded on PNK Exchange in the United States. To learn more about Golden Phoenix Minrl call the company at 801-418-9378 or check out http://www.goldenphoenix.us.Golden Phoenix Minrl Investment Alerts
| Golden Phoenix Minrl generated a negative expected return over the last 90 days | |
| Golden Phoenix Minrl has some characteristics of a very speculative penny stock | |
| Golden Phoenix Minrl has high likelihood to experience some financial distress in the next 2 years | |
| Golden Phoenix Minrl currently holds 45 K in liabilities. Golden Phoenix Minrl has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Golden Phoenix's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (583 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Golden Phoenix Minrl currently holds about 29.6 K in cash with (634.61 K) of positive cash flow from operations. | |
| Golden Phoenix Minrl has a frail financial position based on the latest SEC disclosures |
Golden Largest EPS Surprises
Earnings surprises can significantly impact Golden Phoenix's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2012-03-31 | 2011-12-31 | -0.01 | -0.0032 | 0.0068 | 68 | ||
2012-09-30 | 2012-06-30 | -0.01 | 4.0E-4 | 0.0104 | 104 | ||
2011-12-31 | 2011-09-30 | -0.01 | -0.0281 | -0.0181 | 181 |
Golden Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 48.63 K.Golden Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | -19.4 K | -18.4 K | |
| Return On Capital Employed | 0.93 | 0.88 | |
| Return On Assets | -19.4 K | -18.4 K | |
| Return On Equity | 529.74 | 556.23 |
Management Efficiency
Golden Phoenix Minrl has return on total asset (ROA) of (1.7667) % which means that it has lost $1.7667 on every $100 spent on assets. This is way below average. Golden Phoenix's management efficiency ratios could be used to measure how well Golden Phoenix manages its routine affairs as well as how well it operates its assets and liabilities. As of the 16th of February 2026, Return On Equity is likely to grow to 556.23, though Return On Tangible Assets are likely to grow to (18.4 K). As of the 16th of February 2026, Total Assets is likely to drop to about 29.6 K. In addition to that, Other Assets is likely to drop to 64.98| Last Reported | Projected for Next Year | ||
| Net Current Asset Value | (891.43) | (936.00) | |
| Tangible Asset Value | (891.43) | (936.00) | |
| Enterprise Value Over EBITDA | (1.09) | (1.03) | |
| Price Book Value Ratio | (638.74) | (670.68) | |
| Enterprise Value Multiple | (1.09) | (1.03) | |
| Price Fair Value | (638.74) | (670.68) | |
| Enterprise Value | 495.2 K | 510 K |
The management strategies employed by Golden Phoenix's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Technical Drivers
Golden Phoenix 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.Golden Phoenix Minrl Price Movement Analysis
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Golden Phoenix Minrl Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Golden Phoenix insiders, such as employees or executives, is commonly permitted as long as it does not rely on Golden Phoenix's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Golden Phoenix insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Highsmith R. Patrick over a year ago Disposition of tradable shares by Highsmith R. Patrick of Golden Phoenix subject to Rule 16b-3 | ||
Highsmith R. Patrick over a year ago Disposition of tradable shares by Highsmith R. Patrick of Golden Phoenix subject to Rule 16b-3 | ||
Highsmith R. Patrick over a year ago Acquisition by Highsmith R. Patrick of 500000 shares of Golden Phoenix at 0.0022 subject to Rule 16b-3 | ||
Highsmith R. Patrick over a year ago Acquisition by Highsmith R. Patrick of 1250000 shares of Golden Phoenix at 0.0016 subject to Rule 16b-3 | ||
Highsmith R. Patrick over a year ago Acquisition by Highsmith R. Patrick of 2500000 shares of Golden Phoenix at 0.0036 subject to Rule 16b-3 |
Golden Phoenix Outstanding Bonds
Golden Phoenix 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. Golden Phoenix Minrl 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 Golden bonds can be classified according to their maturity, which is the date when Golden Phoenix Minrl 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.
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Golden Phoenix Bond Ratings
Golden Phoenix Minrl financial ratings play a critical role in determining how much Golden Phoenix have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Golden Phoenix's borrowing costs.| Piotroski F Score | 3 | Frail | View |
| Beneish M Score | (69.54) | Unlikely Manipulator | View |
Golden Phoenix Minrl Debt to Cash Allocation
Many companies such as Golden Phoenix, 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.
Golden Phoenix Minrl currently holds 45 K in liabilities. Golden Phoenix Minrl has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Golden Phoenix's use of debt, we should always consider it together with its cash and equity.Golden Phoenix Total Assets Over Time
Golden Phoenix Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Golden Phoenix uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Golden Phoenix Debt Ratio | 142.0 |
Golden Phoenix Corporate Bonds Issued
Golden Long Term Debt
Long Term Debt |
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About Golden Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Golden Phoenix 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 Golden shares will generate the highest return on investment. We also built our stock 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 Stock such as Golden Phoenix. By using and applying Golden Stock analysis, traders can create a robust methodology for identifying Golden entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 98.20 | 103.11 | |
| Operating Profit Margin | (86.95) | (91.30) | |
| Net Profit Margin | 98.20 | 103.11 | |
| Gross Profit Margin | 0.58 | 0.61 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Golden Phoenix to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Golden Phoenix Minrl. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Precious Metals & Minerals sector continue expanding? Could Golden diversify its offerings? Factors like these will boost the valuation of Golden Phoenix. Market participants price Golden higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Golden Phoenix data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Golden Phoenix Minrl is measured differently than its book value, which is the value of Golden that is recorded on the company's balance sheet. Investors also form their own opinion of Golden Phoenix's value that differs from its market value or its book value, called intrinsic value, which is Golden Phoenix's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Golden Phoenix's market value can be influenced by many factors that don't directly affect Golden Phoenix'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 Golden Phoenix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golden Phoenix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Golden Phoenix's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.