Goldbank Mining Valuation

GLB Stock  CAD 0.23  0.01  4.17%   
Goldbank Mining seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Goldbank Mining Corp from evaluating the firm fundamentals such as Return On Asset of -0.0851, number of shares shorted of 384, and Current Valuation of 38.26 M as well as inspecting its technical indicators and probability of bankruptcy.
Price Book
7.0694
Enterprise Value
38.3 M
Enterprise Value Ebitda
(29.47)
Overvalued
Today
0.23
Please note that Goldbank Mining's price fluctuation is out of control at this time. Calculation of the real value of Goldbank Mining Corp is based on 3 months time horizon. Increasing Goldbank 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 Goldbank stock is determined by what a typical buyer is willing to pay for full or partial control of Goldbank Mining Corp. Since Goldbank Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Goldbank Stock. However, Goldbank 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  0.23 Real  0.19 Hype  0.23
The intrinsic value of Goldbank 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 Goldbank 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.
0.19
Real Value
13.85
Upside
Estimating the potential upside or downside of Goldbank Mining Corp helps investors to forecast how Goldbank 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 Goldbank Mining more accurately as focusing exclusively on Goldbank Mining's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.010.2313.89
Details

Goldbank Mining Cash

20,825.9

Goldbank Mining Total Value Analysis

Goldbank Mining Corp is currently estimated to have takeover price of 38.26 M with market capitalization of 38.44 M, debt of 5 K, and cash on hands of 387.11 K. 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 Goldbank Mining fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
38.26 M
38.44 M
K
387.11 K

Goldbank Mining Asset Utilization

One of the ways to look at asset utilization of Goldbank is to check how much profit was generated for every dollar of assets it reports. Goldbank Mining retains a negative application of resources of -0.0851 (percent), losing C$8.51E-4 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 Goldbank Mining Corp shows how discouraging it operates for each dollar spent on its resources.
 
Covid

Goldbank Mining Ownership Allocation

Goldbank Mining Corp has a total of 170.82 Million outstanding shares. Goldbank Mining retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.12 (percent) of Goldbank Mining outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.

Goldbank Mining Profitability Analysis

Net Loss for the year was (2.86 M) with loss before overhead, payroll, taxes, and interest of (4.6 K).

About Goldbank Mining Valuation

Our relative valuation model uses a comparative analysis of Goldbank Mining. We calculate exposure to Goldbank Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Goldbank Mining's related companies.
Last ReportedProjected for Next Year
Gross Profit-3.1 K-3.3 K

Additional Tools for Goldbank Stock Analysis

When running Goldbank Mining's price analysis, check to measure Goldbank 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 Goldbank Mining is operating at the current time. Most of Goldbank Mining's value examination focuses on studying past and present price action to predict the probability of Goldbank 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 Goldbank Mining's price. Additionally, you may evaluate how the addition of Goldbank Mining to your portfolios can decrease your overall portfolio volatility.