Generation Mining Valuation
| GENM Stock | CAD 0.72 0.05 6.49% |
Generation Mining is fairly valued. Generation Mining retains a regular Real Value of C$0.71 per share. The prevalent price of the firm is C$0.72. Our model calculates the value of Generation Mining from evaluating the firm fundamentals such as Return On Equity of -9.57, return on asset of -0.4, and Shares Owned By Insiders of 15.44 % as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Generation Mining's price fluctuation is abnormally volatile at this time. Calculation of the real value of Generation Mining is based on 3 months time horizon. Increasing Generation Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Generation Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Generation Stock. However, Generation Mining's 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 0.72 | Real 0.71 | Hype 0.73 | Naive 0.81 |
The intrinsic value of Generation Mining's 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, news, and other external factors that may influence Generation Mining's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Generation Mining helps investors to forecast how Generation stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Generation Mining more accurately as focusing exclusively on Generation Mining's fundamentals will not take into account other important factors: Generation Mining Cash |
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Generation Mining Total Value Analysis
Generation Mining is currently estimated to have takeover price of 235.08 M with market capitalization of 245.58 M, debt of 1.61 M, and cash on hands of 17.95 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 Generation Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
235.08 M | 245.58 M | 1.61 M | 17.95 M |
Generation Mining Asset Utilization
One of the ways to look at asset utilization of Generation is to check how much profit was generated for every dollar of assets it reports. Generation Mining retains a negative application of resources of -0.4 (percent), losing C$0.003973 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Generation Mining shows how discouraging it operates for each dollar spent on its resources.Generation Mining Profitability Analysis
Considering the key profitability indicators obtained from Generation Mining's historical financial statements, Generation Mining may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in February. Profitability indicators assess Generation Mining's ability to earn profits and add value for shareholders.Net Loss | First Reported 2016-12-31 | Previous Quarter -5.3 M | Current Value -7.2 M | Quarterly Volatility 5.3 M |
For Generation Mining profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Generation Mining to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Generation Mining utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Generation Mining's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Generation Mining over time as well as its relative position and ranking within its peers.
Generation Mining Earnings per Share Projection vs Actual
By analyzing Generation Mining's earnings estimates, investors can diagnose different trends across Generation Mining's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Generation Mining is based on EPS before non-recurring items and includes expenses related to employee stock options. Generation Mining is projected to generate -0.00525 in earnings per share on the 31st of December 2024. Generation Mining earnings estimates show analyst consensus about projected Generation Mining EPS (Earning Per Share). It derives the highest and the lowest estimates based on Generation Mining's historical volatility. Many public companies, such as Generation Mining, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.Generation Mining Ownership Allocation
Generation Mining has a total of 318.94 Million outstanding shares. Generation Mining retains 15.44 (percent) of its outstanding shares held by insiders and 0.43 (percent) owned by outside corporations. 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.Generation Mining Profitability Analysis
Net Loss for the year was (21.62 M) with loss before overhead, payroll, taxes, and interest of (4.18 M).About Generation Mining Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Generation Mining. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Generation Mining based exclusively on its fundamental and basic technical indicators. By analyzing Generation Mining's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Generation Mining's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Generation Mining. We calculate exposure to Generation Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Generation Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -340.8 K | -357.9 K |
Other Information on Investing in Generation Stock
Generation Mining financial ratios help investors to determine whether Generation Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Generation with respect to the benefits of owning Generation Mining security.