Generation Mining Valuation
| GENMF Stock | USD 0.13 0.01 7.14% |
Generation Mining seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Generation Mining from evaluating the firm fundamentals such as Shares Owned By Insiders of 31.27 %, return on equity of -9.57, and Return On Asset of -1.28 as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Generation Mining's price fluctuation is out of control 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.
The fair value of the Generation otc stock is determined by what a typical buyer is willing to pay for full or partial control of Generation Mining Limited. Since Generation Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Generation OTC 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 0.13 | Real 0.12 | Hype 0.13 | Naive 0.12 |
The real value of Generation OTC Stock, also known as its intrinsic value, is the underlying worth of Generation Mining OTC Stock, which is reflected in its stock price. It is based on Generation Mining's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Generation Mining Limited helps investors to forecast how Generation otc 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 Total Value Analysis
Generation Mining Limited is currently expected to have takeover price of 87.24 M with market capitalization of 90.04 M, debt of 281.65 K, 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 |
87.24 M | 90.04 M | 281.65 K | 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 -1.28 (percent), losing $0.0128 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 Limited shows how discouraging it operates for each dollar spent on its resources.Generation Mining Ownership Allocation
Generation Mining Limited has a total of 180.34 Million outstanding shares. Generation Mining 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.Generation Mining Profitability Analysis
Net Loss for the year was (17.08 M) with loss before overhead, payroll, taxes, and interest of (12.58 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Generation Mining's 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 Generation Mining and how it compares across the competition.
About Generation Mining Valuation
The otc valuation mechanism determines Generation Mining's current worth on a weekly basis. Our 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.Generation Mining Limited, a mineral exploration and development stage company, focuses on base and precious metal deposits in Canada. The company was incorporated in 2018 and is based in Toronto, Canada. Generation Mining operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Generation Mining's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Generation Mining's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Generation Mining's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Generation Mining's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Generation Mining's revenue streams: Identify Generation Mining's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Generation Mining's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Generation Mining's growth potential: Evaluate Generation Mining's management, business model, and growth potential.
- Determine Generation Mining's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Generation Mining's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Generation Mining Growth Indicators
Investing in growth stocks can be very risky. If the company such as Generation Mining 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 | 150.4 M | |
| Retained Earnings | -40.8 M |
Complementary Tools for Generation OTC Stock analysis
When running Generation Mining's price analysis, check to measure Generation Mining'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 Generation Mining is operating at the current time. Most of Generation Mining's value examination focuses on studying past and present price action to predict the probability of Generation Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generation Mining's price. Additionally, you may evaluate how the addition of Generation Mining to your portfolios can decrease your overall portfolio volatility.
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