G Mining Valuation
| GMIN Stock | 16.12 0.37 2.35% |
At this time, the entity appears to be undervalued. G Mining Ventures retains a regular Real Value of USD17.34 per share. The prevalent price of the entity is USD16.12. Our model calculates the value of G Mining Ventures from analyzing the entity fundamentals such as current valuation of 3.59 B, and Operating Margin of 0.51 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting G Mining's valuation include:
Price Book 2.3812 | Enterprise Value | Enterprise Value Ebitda 198.8321 | Price Sales 83.1846 | Forward PE 13.4048 |
Undervalued
Today
Please note that G Mining's price fluctuation is not too volatile at this time. Calculation of the real value of G Mining Ventures is based on 3 months time horizon. Increasing G Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since G Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GMIN Stock. However, G 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 16.12 | Real 17.34 | Hype 16.22 |
The intrinsic value of G 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 G 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 G Mining Ventures helps investors to forecast how GMIN 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 G Mining more accurately as focusing exclusively on G Mining's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use G Mining's intrinsic value based on its ongoing forecasts of G Mining's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against G Mining's closest peers.
G Mining Cash |
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GMIN Valuation Drivers Correlation
Many accounts on the financial statements of G Mining Ventures are highly interrelated and sometimes correlated. Consequently, when conducting GMIN's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of GMIN
Click cells to compare fundamentals
GMIN Valuation Trend
Knowing G Mining's actual value is paramount for traders when making sound investment determinations. Using both G Mining's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
G Mining Total Value Analysis
G Mining Ventures is currently estimated to have takeover price of 3.59 B with market capitalization of 3.58 B, debt of 43.06 M, and cash on hands of . 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 G Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.59 B | 3.58 B | 43.06 M |
G Mining Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of GMIN suggests not a very effective usage of assets in March.G Mining Ownership Allocation
G Mining Ventures has a total of 221.88 Million outstanding shares. G Mining Ventures 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. 66.59 (percent) of G 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. Also note that almost eleven million seven hundred fifteen thousand two hundred twelve invesors are currently shorting G Mining expressing very little confidence in its future performance.G Mining Profitability Analysis
Net Loss for the year was (9.69 M) with profit before overhead, payroll, taxes, and interest of 24.65 M.About G Mining Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of G Mining Ventures. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of G Mining Ventures based exclusively on its fundamental and basic technical indicators. By analyzing G Mining's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of G Mining's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of G Mining. We calculate exposure to G Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of G Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -426.4 K | -405.1 K |
Other Information on Investing in GMIN Stock
G Mining financial ratios help investors to determine whether GMIN 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 GMIN with respect to the benefits of owning G Mining security.