Grid Metals Valuation
| GRDM Stock | CAD 0.04 0.01 12.50% |
Grid Metals seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Grid Metals Corp from evaluating the firm fundamentals such as Return On Asset of -0.76, shares owned by insiders of 15.05 %, and Return On Equity of -1.77 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Grid Metals' valuation include:
Price Book 2.9157 | Enterprise Value 5.4 M | Enterprise Value Ebitda (1.19) |
Overvalued
Today
Please note that Grid Metals' price fluctuation is out of control at this time. Calculation of the real value of Grid Metals Corp is based on 3 months time horizon. Increasing Grid Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Grid stock is determined by what a typical buyer is willing to pay for full or partial control of Grid Metals Corp. Since Grid Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grid Stock. However, Grid Metals' 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 0.035 | Real 0.0336 | Hype 0.04 | Naive 0.0389 |
The intrinsic value of Grid Metals' 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 Grid Metals' 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 Grid Metals Corp helps investors to forecast how Grid 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 Grid Metals more accurately as focusing exclusively on Grid Metals' 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 Grid Metals' intrinsic value based on its ongoing forecasts of Grid Metals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Grid Metals' closest peers.
Grid Metals Cash |
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Grid Valuation Trend
Analysing the historical paterns of Grid Metals' enterprise value and its market capitalization is a good way to estimate and gauge the value of Grid Metals Corp over time and is usually enough for investors to make rational market timing decisions.
Grid Metals Total Value Analysis
Grid Metals Corp is currently forecasted to have takeover price of 5.38 M with market capitalization of 7.15 M, debt of 6.69 M, and cash on hands of 1.15 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 Grid Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.38 M | 7.15 M | 6.69 M | 1.15 M |
Grid Metals Asset Utilization
One of the ways to look at asset utilization of Grid is to check how much profit was generated for every dollar of assets it reports. Grid Metals retains a negative application of resources of -0.76 (percent), losing C$0.007624 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 Grid Metals Corp shows how discouraging it operates for each dollar spent on its resources.Grid Metals Ownership Allocation
Grid Metals Corp has a total of 204.4 Million outstanding shares. Grid Metals retains 15.05 (percent) of its outstanding shares held by insiders and 22.0 (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.Grid Metals Profitability Analysis
Net Loss for the year was (10.37 M) with profit before overhead, payroll, taxes, and interest of 0.About Grid Metals Valuation
Our relative valuation model uses a comparative analysis of Grid Metals. We calculate exposure to Grid Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grid Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -151.2 K | -143.6 K |
Additional Tools for Grid Stock Analysis
When running Grid Metals' price analysis, check to measure Grid Metals' 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 Grid Metals is operating at the current time. Most of Grid Metals' value examination focuses on studying past and present price action to predict the probability of Grid Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grid Metals' price. Additionally, you may evaluate how the addition of Grid Metals to your portfolios can decrease your overall portfolio volatility.