Globe Metals Valuation
| GBE Stock | 0.04 0 2.38% |
Globe Metals seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Globe Metals Mining from evaluating the firm fundamentals such as Return On Equity of -0.11, shares owned by insiders of 83.73 %, and Return On Asset of -0.0531 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.8699 | Enterprise Value 29.1 M | Enterprise Value Ebitda (16.44) | Price Sales 15.2 K |
Overvalued
Today
Please note that Globe Metals' price fluctuation is out of control at this time. Calculation of the real value of Globe Metals Mining is based on 3 months time horizon. Increasing Globe Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Globe Metals' intrinsic value may or may not be the same as its current market price of 0.04, 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 0.041 | Real 0.0349 | Hype 0.04 | Naive 0.0408 |
The intrinsic value of Globe 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 Globe 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 Globe Metals Mining helps investors to forecast how Globe 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 Globe Metals more accurately as focusing exclusively on Globe Metals' fundamentals will not take into account other important factors: Globe Metals Cash |
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Globe Metals Total Value Analysis
Globe Metals Mining is currently forecasted to have takeover price of 29.06 M with market capitalization of 28.48 M, debt of 275 K, 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 Globe Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
29.06 M | 28.48 M | 275 K |
Globe Metals Investor Information
About 84.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Globe Metals Mining recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 460:433 split on the 11th of August 2023. Based on the key indicators related to Globe Metals' liquidity, profitability, solvency, and operating efficiency, Globe Metals Mining is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Globe Metals Asset Utilization
One of the ways to look at asset utilization of Globe is to check how much profit was generated for every dollar of assets it reports. Globe Metals retains a negative application of resources of -0.0531 (percent), losing USD5.31E-4 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 Globe Metals Mining shows how discouraging it operates for each dollar spent on its resources.Globe Metals Ownership Allocation
Globe Metals Mining has a total of 694.65 Million outstanding shares. Globe Metals 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. 83.73 (percent) of Globe Metals 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. 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.Globe Metals Profitability Analysis
Net Loss for the year was (3.43 M) with profit before overhead, payroll, taxes, and interest of 2 K.About Globe Metals Valuation
The stock valuation mechanism determines Globe Metals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Globe Metals Mining based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Globe Metals. We calculate exposure to Globe Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Globe Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -21 K | -19.9 K |
Additional Tools for Globe Stock Analysis
When running Globe Metals' price analysis, check to measure Globe 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 Globe Metals is operating at the current time. Most of Globe Metals' value examination focuses on studying past and present price action to predict the probability of Globe Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globe Metals' price. Additionally, you may evaluate how the addition of Globe Metals to your portfolios can decrease your overall portfolio volatility.