GALENA MINING Valuation
| GM6 Stock | EUR 0.03 0.00 0.00% |
GALENA MINING seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of GALENA MINING LTD from inspecting the entity fundamentals such as shares outstanding of 619.24 M, and Shares Owned By Insiders of 47.17 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that GALENA MINING's price fluctuation is very steady at this time. Calculation of the real value of GALENA MINING LTD is based on 3 months time horizon. Increasing GALENA MINING'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 GALENA stock is determined by what a typical buyer is willing to pay for full or partial control of GALENA MINING LTD. Since GALENA MINING is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GALENA Stock. However, GALENA MINING'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 0.0305 | Real 0.0256 | Hype 0.0305 |
The real value of GALENA Stock, also known as its intrinsic value, is the underlying worth of GALENA MINING LTD Company, which is reflected in its stock price. It is based on GALENA MINING's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GALENA MINING'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, or news.
Estimating the potential upside or downside of GALENA MINING LTD helps investors to forecast how GALENA 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 GALENA MINING more accurately as focusing exclusively on GALENA MINING's fundamentals will not take into account other important factors: GALENA MINING Total Value Analysis
GALENA MINING LTD is currently estimated to have takeover price of 0 with market capitalization of 101.17 M, debt of 1.61 M, and cash on hands of 33.87 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 GALENA MINING fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 101.17 M | 1.61 M | 33.87 M |
GALENA MINING Investor Information
About 47.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. GALENA MINING LTD had not issued any dividends in recent years. Based on the key indicators obtained from GALENA MINING's historical financial statements, GALENA MINING LTD is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.GALENA MINING Asset Utilization
One of the ways to look at asset utilization of GALENA is to check how much profit was generated for every dollar of assets it reports. GALENA MINING LTD retains a negative application of resources of -0.0135 (percent), losing €1.35E-4 for each euro of resources held by the entity. Unproductive asset utilization attests that the company is being less productive with each euro of resources it retains. Simply put, asset utilization of GALENA MINING LTD shows how inefficient it operates for each euro spent on its resources.GALENA MINING Ownership Allocation
GALENA MINING LTD has a total of 619.24 Million outstanding shares. GALENA MINING LTD secures considerable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.GALENA MINING Profitability Analysis
The company reported the revenue of 194.77 K. Net Loss for the year was (2.28 M) with profit before overhead, payroll, taxes, and interest of 194.77 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GALENA MINING's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in GALENA MINING and how it compares across the competition.
About GALENA MINING Valuation
The stock valuation mechanism determines GALENA MINING's current worth on a weekly basis. Our valuation model uses a comparative analysis of GALENA MINING. We calculate exposure to GALENA MINING's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GALENA MINING's related companies.Galena Mining Limited engages in the acquisition and exploration of mineral projects in Australia. Galena Mining Limited was incorporated in 2016 and is based in Subiaco, Australia. GALENA MINING operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct GALENA MINING's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GALENA MINING's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct GALENA MINING's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GALENA MINING's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GALENA MINING's revenue streams: Identify GALENA MINING's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GALENA MINING's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GALENA MINING's growth potential: Evaluate GALENA MINING's management, business model, and growth potential.
- Determine GALENA MINING's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate GALENA MINING's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for GALENA Stock analysis
When running GALENA MINING's price analysis, check to measure GALENA MINING'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 GALENA MINING is operating at the current time. Most of GALENA MINING's value examination focuses on studying past and present price action to predict the probability of GALENA MINING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GALENA MINING's price. Additionally, you may evaluate how the addition of GALENA MINING to your portfolios can decrease your overall portfolio volatility.
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