Gladiator Metals Valuation
| GDTRF Stock | USD 0.28 0.03 9.68% |
Gladiator Metals seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Gladiator Metals Corp from evaluating the firm fundamentals such as return on asset of -0.2, and Return On Equity of -0.29 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Gladiator Metals' price fluctuation is out of control at this time. Calculation of the real value of Gladiator Metals Corp is based on 3 months time horizon. Increasing Gladiator Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Gladiator pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Gladiator Metals Corp. Since Gladiator Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gladiator Pink Sheet. However, Gladiator Metals' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.28 | Real 0.26 | Hype 0.28 | Naive 0.31 |
The real value of Gladiator Pink Sheet, also known as its intrinsic value, is the underlying worth of Gladiator Metals Corp Company, which is reflected in its stock price. It is based on Gladiator Metals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gladiator Metals' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Gladiator Metals Corp helps investors to forecast how Gladiator pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Gladiator Metals more accurately as focusing exclusively on Gladiator Metals' fundamentals will not take into account other important factors: Gladiator Metals Total Value Analysis
Gladiator Metals Corp is currently projected to have takeover price of 1.46 M with market capitalization of 1.46 M, debt of , and cash on hands of 1.89 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Gladiator Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.46 M | 1.46 M | 1.89 M |
Gladiator Metals Asset Utilization
One of the ways to look at asset utilization of Gladiator is to check how much profit was generated for every dollar of assets it reports. Gladiator Metals retains a negative application of resources of -0.2 (percent), losing $0.001998 for each dollar of resources held by the firm. Unsuccessful asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Gladiator Metals Corp shows how unproductive it operates for each dollar spent on its resources.Gladiator Metals Ownership Allocation
Gladiator Metals Corp has a total of 19.14 Million outstanding shares. Gladiator Metals secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Gladiator Metals Profitability Analysis
Net Loss for the year was (578.05 K) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gladiator Metals' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Gladiator Metals and how it compares across the competition.
About Gladiator Metals Valuation
The pink sheet valuation mechanism determines Gladiator Metals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Gladiator Metals. We calculate exposure to Gladiator Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gladiator Metals's related companies.Gladiator Metals Corp. engages in the acquisition, development, and operation of mineral property. It holds a 100 percent interest in the Koonenberry North Project comprising three exploration licenses covering 680 square kilometers located in New South Wales, Australia. Gladiator Metals is traded on OTC Exchange in the United States.
8 Steps to conduct Gladiator Metals' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gladiator Metals' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Gladiator Metals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gladiator Metals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gladiator Metals' revenue streams: Identify Gladiator Metals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gladiator Metals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gladiator Metals' growth potential: Evaluate Gladiator Metals' management, business model, and growth potential.
- Determine Gladiator Metals' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Gladiator Metals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Gladiator Metals Growth Indicators
Investing in growth stocks can be very risky. If the company such as Gladiator Metals does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 19.1 M | |
| Retained Earnings | -1.2 M |
Complementary Tools for Gladiator Pink Sheet analysis
When running Gladiator Metals' price analysis, check to measure Gladiator Metals' 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 Gladiator Metals is operating at the current time. Most of Gladiator Metals' value examination focuses on studying past and present price action to predict the probability of Gladiator Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gladiator Metals' price. Additionally, you may evaluate how the addition of Gladiator Metals to your portfolios can decrease your overall portfolio volatility.
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