Great Lakes Valuation
| GLKIF Stock | USD 0.0001 0.00 0.00% |
Great Lakes seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Great Lakes Graphite from evaluating the firm fundamentals such as Price To Earning of (1.30) X, current valuation of 4.32 M, and Return On Asset of -4.04 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Great Lakes' price fluctuation is very steady at this time. Calculation of the real value of Great Lakes Graphite is based on 3 months time horizon. Increasing Great Lakes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Great pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Great Lakes Graphite. Since Great Lakes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Great Pink Sheet. However, Great Lakes' 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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 |
The real value of Great Pink Sheet, also known as its intrinsic value, is the underlying worth of Great Lakes Graphite Company, which is reflected in its stock price. It is based on Great Lakes' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Great Lakes' 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 Great Lakes Graphite helps investors to forecast how Great 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 Great Lakes more accurately as focusing exclusively on Great Lakes' fundamentals will not take into account other important factors: Great Lakes Total Value Analysis
Great Lakes Graphite is currently forecasted to have takeover price of 4.32 M with market capitalization of 37.8 K, debt of 0, and cash on hands of 16.91 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 Great Lakes fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.32 M | 37.8 K | 0 | 16.91 K |
Great Lakes Investor Information
About 14.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. Great Lakes Graphite had not issued any dividends in recent years. The entity had 2:1 split on the 19th of December 2007. Based on the key indicators related to Great Lakes' liquidity, profitability, solvency, and operating efficiency, Great Lakes Graphite is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Great Lakes Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Great Lakes has an asset utilization ratio of 0.56 percent. This implies that the Company is making $0.005642 for each dollar of assets. An increasing asset utilization means that Great Lakes Graphite is more efficient with each dollar of assets it utilizes for everyday operations.Great Lakes Ownership Allocation
Great Lakes Graphite has a total of 144.46 Million outstanding shares. Great Lakes retains 13.91 (percent) of its outstanding shares held by insiders and 0.0 (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.Great Lakes Profitability Analysis
The company reported the revenue of 614. Net Loss for the year was (4.2 M) with loss before overhead, payroll, taxes, and interest of (181.65 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Great Lakes' 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 Great Lakes and how it compares across the competition.
About Great Lakes Valuation
The pink sheet valuation mechanism determines Great Lakes' current worth on a weekly basis. Our valuation model uses a comparative analysis of Great Lakes. We calculate exposure to Great Lakes's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Great Lakes's related companies.Great Lakes Graphite Inc., doing business as NovoCarbon Corporation, operates as a clean technology minerals processing company that supplies carbon products. The company was formerly known as Shield Gold Inc. and changed its name to Great Lakes Graphite Inc. in May 2014. GREAT LAKES operates under Other Industrial Metals Mining classification in the United States and is traded on PNK Exchange.
8 Steps to conduct Great Lakes' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Great Lakes' 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 Great Lakes' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Great Lakes' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Great Lakes' revenue streams: Identify Great Lakes' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Great Lakes' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Great Lakes' growth potential: Evaluate Great Lakes' management, business model, and growth potential.
- Determine Great Lakes' 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 Great Lakes' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Great Lakes Growth Indicators
Investing in growth stocks can be very risky. If the company such as Great Lakes 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 | 132.7 M | |
| Retained Earnings | -18.7 M |
Complementary Tools for Great Pink Sheet analysis
When running Great Lakes' price analysis, check to measure Great Lakes' 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 Great Lakes is operating at the current time. Most of Great Lakes' value examination focuses on studying past and present price action to predict the probability of Great Lakes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Lakes' price. Additionally, you may evaluate how the addition of Great Lakes to your portfolios can decrease your overall portfolio volatility.
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