Getty Copper Stock Current Valuation
| GTC Stock | CAD 0.03 0.01 25.00% |
Valuation analysis of Getty Copper helps investors to measure Getty Copper's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Getty Copper's Change In Cash is fairly stable compared to the past year. Other Non Cash Items is likely to climb to about 148.4 K in 2024, whereas Cash is likely to drop slightly above 48.4 K in 2024. Fundamental drivers impacting Getty Copper's valuation include:
Price Book 1.1466 | Enterprise Value 6.6 M | Enterprise Value Ebitda (32.71) |
Fairly Valued
Today
Please note that Getty Copper's price fluctuation is out of control at this time. Calculation of the real value of Getty Copper is based on 3 months time horizon. Increasing Getty Copper's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Getty stock is determined by what a typical buyer is willing to pay for full or partial control of Getty Copper. Since Getty Copper is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Getty Stock. However, Getty Copper'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 0.03 | Real 0.0288 | Hype 0.03 |
The intrinsic value of Getty Copper'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 Getty Copper'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 Getty Copper helps investors to forecast how Getty 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 Getty Copper more accurately as focusing exclusively on Getty Copper's fundamentals will not take into account other important factors: Getty Copper Company Current Valuation Analysis
Getty Copper's 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 Getty Copper Current Valuation | 6.64 M |
Most of Getty Copper's 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, Getty Copper 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.
| Competition |
In accordance with the recently published financial statements, Getty Copper has a Current Valuation of 6.64 M. This is 99.94% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all Canada stocks is 99.96% higher than that of the company.
Getty Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Getty Copper's 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 Getty Copper could also be used in its relative valuation, which is a method of valuing Getty Copper by comparing valuation metrics of similar companies.Getty Copper is currently under evaluation in current valuation category among its peers.
Getty Fundamentals
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0193 | ||||
| Current Valuation | 6.64 M | ||||
| Shares Outstanding | 139.39 M | ||||
| Shares Owned By Insiders | 58.15 % | ||||
| Number Of Shares Shorted | 223 | ||||
| Price To Earning | (12.50) X | ||||
| Price To Book | 1.15 X | ||||
| EBITDA | (212.16 K) | ||||
| Net Income | (449.97 K) | ||||
| Cash And Equivalents | 54.36 K | ||||
| Total Debt | 1.46 M | ||||
| Debt To Equity | 0.61 % | ||||
| Current Ratio | 0.04 X | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (131.55 K) | ||||
| Short Ratio | 0.08 X | ||||
| Beta | -0.21 | ||||
| Market Capitalization | 4.18 M | ||||
| Total Asset | 7 M | ||||
| Retained Earnings | (23.28 M) | ||||
| Working Capital | (2.24 M) | ||||
| Net Asset | 7 M |
About Getty Copper Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Getty Copper's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Getty Copper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Getty Copper based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Getty Stock Analysis
When running Getty Copper's price analysis, check to measure Getty Copper's 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 Getty Copper is operating at the current time. Most of Getty Copper's value examination focuses on studying past and present price action to predict the probability of Getty Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Getty Copper's price. Additionally, you may evaluate how the addition of Getty Copper to your portfolios can decrease your overall portfolio volatility.