Gindalbie Metals Stock Current Valuation
Valuation analysis of Gindalbie Metals helps investors to measure Gindalbie Metals' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Gindalbie Metals Company Current Valuation Analysis
Gindalbie Metals' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Gindalbie Metals Current Valuation | 371.92 M |
Most of Gindalbie Metals' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gindalbie Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Gindalbie Metals has a Current Valuation of 371.92 M. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all Australia stocks is notably lower than that of the firm.
Gindalbie Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gindalbie Metals' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gindalbie Metals could also be used in its relative valuation, which is a method of valuing Gindalbie Metals by comparing valuation metrics of similar companies.Gindalbie Metals is currently under evaluation in current valuation category among its peers.
Gindalbie Fundamentals
| Return On Asset | -5.37 | |||
| Profit Margin | (63.37) % | |||
| Operating Margin | (47.55) % | |||
| Current Valuation | 371.92 M | |||
| Shares Outstanding | 552 M | |||
| Shares Owned By Insiders | 5.70 % | |||
| Shares Owned By Institutions | 36.60 % | |||
| Number Of Shares Shorted | 5.68 M | |||
| Price To Earning | 17.14 X | |||
| Price To Book | 0.13 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 147.52 M | |||
| Gross Profit | 67.55 M | |||
| Net Income | (93.48 M) | |||
| Cash And Equivalents | 9.3 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 331.54 M | |||
| Debt To Equity | 0.90 % | |||
| Current Ratio | 0.09 X | |||
| Cash Flow From Operations | 13.71 M | |||
| Number Of Employees | 16 | |||
| Beta | 0.57 | |||
| Market Capitalization | 48.02 M | |||
| Total Asset | 835.07 M | |||
| Retained Earnings | (364.99 M) | |||
| Working Capital | (17.24 M) | |||
| Current Asset | 60.8 M | |||
| Current Liabilities | 78.03 M |
Currently Active Assets on Macroaxis
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in Gindalbie Stock
If you are still planning to invest in Gindalbie Metals check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gindalbie Metals' history and understand the potential risks before investing.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |