GreenX Metals Valuation
| GRX Stock | 36.50 0.50 1.39% |
At this time, the firm appears to be overvalued. GreenX Metals retains a regular Real Value of USD30.97 per share. The prevalent price of the firm is USD36.5. Our model calculates the value of GreenX Metals from evaluating the firm fundamentals such as Return On Asset of -0.14, shares outstanding of 287.08 M, and Return On Equity of -0.3 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 15.5631 | Enterprise Value 101.9 M | Enterprise Value Ebitda (27.01) | Price Sales 224.6717 | Enterprise Value Revenue 466.9201 |
Overvalued
Today
Please note that GreenX Metals' price fluctuation is not too volatile at this time. Calculation of the real value of GreenX Metals is based on 3 months time horizon. Increasing GreenX Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the GreenX stock is determined by what a typical buyer is willing to pay for full or partial control of GreenX Metals. Since GreenX Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GreenX Stock. However, GreenX Metals' 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 36.5 | Real 30.97 | Hype 36.49 | Naive 36.32 |
The real value of GreenX Stock, also known as its intrinsic value, is the underlying worth of GreenX Metals Company, which is reflected in its stock price. It is based on GreenX Metals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GreenX 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, or news.
Estimating the potential upside or downside of GreenX Metals helps investors to forecast how GreenX 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 GreenX Metals more accurately as focusing exclusively on GreenX Metals' fundamentals will not take into account other important factors: GreenX Metals Cash |
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GreenX Metals Total Value Analysis
GreenX Metals is currently forecasted to have takeover price of 101.9 M with market capitalization of 103.35 M, debt of 302.58 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 GreenX Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
101.9 M | 103.35 M | 302.58 K |
GreenX Metals Investor Information
About 18.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.01. GreenX Metals had not issued any dividends in recent years. The entity had 121:120 split on the 4th of November 2021. Based on the key indicators related to GreenX Metals' liquidity, profitability, solvency, and operating efficiency, GreenX Metals is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in August.GreenX Metals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GreenX Metals has an asset utilization ratio of 2.62 percent. This indicates that the Company is making USD0.0262 for each dollar of assets. An increasing asset utilization means that GreenX Metals is more efficient with each dollar of assets it utilizes for everyday operations.GreenX Metals Ownership Allocation
GreenX Metals has a total of 287.08 Million outstanding shares. GreenX Metals retains 8.8 (percent) of its outstanding shares held by insiders and 17.81 (percent) owned by outside corporations. 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.GreenX Metals Profitability Analysis
The company reported the revenue of 451.13 K. Net Loss for the year was (4.55 M) with profit before overhead, payroll, taxes, and interest of 460 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GreenX Metals' 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 GreenX Metals and how it compares across the competition.
About GreenX Metals Valuation
The stock valuation mechanism determines GreenX Metals' current worth on a weekly basis. Our valuation model uses a comparative analysis of GreenX Metals. We calculate exposure to GreenX Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GreenX Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 518.8 K | 421.7 K |
Complementary Tools for GreenX Stock analysis
When running GreenX Metals' price analysis, check to measure GreenX 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 GreenX Metals is operating at the current time. Most of GreenX Metals' value examination focuses on studying past and present price action to predict the probability of GreenX Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GreenX Metals' price. Additionally, you may evaluate how the addition of GreenX Metals to your portfolios can decrease your overall portfolio volatility.
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