Generation Mining Valuation

GENM Stock  CAD 0.23  0.01  4.17%   
Generation Mining seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Generation Mining from evaluating the firm fundamentals such as Return On Equity of -9.57, return on asset of -0.67, and Shares Owned By Insiders of 20.25 % as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage obtaining undervalued assets and abandoning overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Price Book
35.2876
Enterprise Value
53.3 M
Enterprise Value Ebitda
(1.07)
Generation Mining Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Generation Mining's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today
0.23
Please note that Generation Mining's price fluctuation is out of control at this time. Calculation of the real value of Generation Mining is based on 3 months time horizon. Increasing Generation Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Generation Mining is useful when determining the fair value of the Generation stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Generation Mining. Since Generation Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Generation Stock. However, Generation 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  0.23 Real  0.21 Hype  0.23
The real value of a stock, also known as the intrinsic value, is the underlying worth of a company that is reflected in its stock price. It is based on the company's financial performance, assets, liabilities, growth prospects, management team, industry conditions, and other relevant factors. The real value of a stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, price-to-book ratio, and other valuation metrics. The real value of a stock 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 the stock's price. It is important to note that the real value of a stock is not a fixed number and may change over time based on changes in the company's performance and other relevant factors.
0.21
Real Value
10.00
Upside
Estimating the potential upside or downside of Generation Mining helps investors to forecast how Generation 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 Generation Mining more accurately as focusing exclusively on Generation Mining's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.010.2310.02
Details

Generation Mining Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Generation Mining's current stock value. Our valuation model uses many indicators to compare Generation Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Generation Mining competition to find correlations between indicators driving Generation Mining's intrinsic value. More Info.
Generation Mining is one of the top stocks in net asset category among related companies. It is one of the top stocks in price to book category among related companies . The ratio of Net Asset to Price To Book for Generation Mining is about  708,952 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Generation Mining by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Generation Mining's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Generation Mining's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Generation 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 Generation Mining and how it compares across the competition.

About Generation Mining Valuation

The stock valuation mechanism determines the current worth of Generation Mining on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Generation Mining. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Generation Mining based exclusively on its fundamental and basic technical indicators. By analyzing Generation Mining's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Generation Mining's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Generation Mining. We calculate exposure to Generation Mining's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Generation Mining's related companies.
Generation Mining Limited, a mineral exploration and development stage company, focuses on base and precious metal deposits in Canada. The company was incorporated in 2018 and is based in Toronto, Canada. GENERATION MINING operates under Other Industrial Metals Mining classification in Canada and is traded on Toronto Stock Exchange.

8 Steps to conduct Generation Mining's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Generation 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 Generation Mining's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Generation Mining's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Generation Mining's revenue streams: Identify Generation Mining's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Generation Mining's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Generation Mining's growth potential: Evaluate Generation Mining's management, business model, and growth potential.
  • Determine Generation 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 Generation 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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Generation Mining. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Complementary Tools for Generation Stock analysis

When running Generation Mining's price analysis, check to measure Generation 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 Generation Mining is operating at the current time. Most of Generation Mining's value examination focuses on studying past and present price action to predict the probability of Generation 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 Generation Mining's price. Additionally, you may evaluate how the addition of Generation Mining to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Generation Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Generation Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Generation Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.