Generation Competitors

GENM Stock  CAD 0.14  0.02  12.50%   
Generation Mining competes with Stillwater Critical, Troilus Gold, and Silver Elephant; as well as few others. The company operates under Metals & Mining sector and is part of Materials industry. Analyzing Generation Mining competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Generation Mining to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Generation Mining Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Generation Mining competition on your existing holdings.
  
As of the 20th of December 2024, Return On Equity is likely to grow to 0.63, while Return On Tangible Assets are likely to drop (0.92). At this time, Generation Mining's Total Assets are very stable compared to the past year. As of the 20th of December 2024, Non Current Assets Total is likely to grow to about 3.7 M, though Net Tangible Assets are likely to grow to (20.6 M).
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Hype
Prediction
LowEstimatedHigh
0.010.157.18
Details
Intrinsic
Valuation
LowRealHigh
0.010.137.16
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Naive
Forecast
LowNextHigh
00.107.13
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Earnings
Estimates (0)
LowProjected EPSHigh
-0.0073-0.0073-0.0073
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Generation Mining Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Generation Mining and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Generation and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Generation Mining does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ELEFAIR
PGEAIR
ELEFPGE
TLGAIR
  
High negative correlations   
TLGPGE
ELEFTLG

Risk-Adjusted Indicators

There is a big difference between Generation Stock performing well and Generation Mining Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Generation Mining's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Generation Mining and related stocks such as Clean Air Metals, Stillwater Critical, and Troilus Gold Corp Net Income Over Time
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201020112012201320142015201620172018201920202021202220232024
AIR(223.1 K)(223.1 K)(223.1 K)(223.1 K)(223.1 K)(223.1 K)(223.1 K)(223.1 K)(223.1 K)(1.1 M)(1.3 M)(2.2 M)(4.8 M)(3.5 M)(3.4 M)
PGE(97.1 K)(1.7 M)(493.7 K)(518.3 K)(421.5 K)(124.8 K)(479.7 K)(1.4 M)(2.6 M)(3.7 M)(5.6 M)(7.3 M)(4.3 M)(5.5 M)(5.3 M)
TLG(197.6 K)(13.7 M)(1.2 M)(679.9 K)(234)(601.3 K)(630.7 K)(30.4 M)(23.8 M)(20.4 M)(81.4 M)(36.2 M)(5.6 M)(5 M)(5.3 M)
ELEF(237.8 K)(7.1 M)(56.9 M)(23.3 M)(14.7 M)(7.8 M)(2 M)(18.6 M)(18.2 M)17.5 M(5.3 M)(7.9 M)(11.6 M)(6.5 M)(6.9 M)

Generation Mining and related stocks such as Clean Air Metals, Stillwater Critical, and Troilus Gold Corp Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Generation Mining financial statement analysis. It represents the amount of money remaining after all of Generation Mining operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Generation Mining Competitive Analysis

The better you understand Generation Mining competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Generation Mining's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Generation Mining's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
GENM AIR PGE TLG ELEF
 12.50 
 0.14 
Generation
 11.11 
 0.05 
Clean
 8.33 
 0.11 
Stillwater
 3.33 
 0.29 
Troilus
 2.70 
 0.36 
Silver
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Generation Mining Competition Performance Charts

Five steps to successful analysis of Generation Mining Competition

Generation Mining's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Generation Mining in relation to its competition. Generation Mining's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Generation Mining in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Generation Mining's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Generation Mining, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Generation Mining position

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Other Information on Investing in Generation Stock

Generation Mining financial ratios help investors to determine whether Generation 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 Generation with respect to the benefits of owning Generation Mining security.