Getty Copper Valuation
| GTC Stock | CAD 0.06 0.01 8.33% |
Getty Copper seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Getty Copper from evaluating the firm fundamentals such as Shares Owned By Insiders of 58.15 %, return on asset of -0.0193, and Return On Equity of -0.12 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.3255 | Enterprise Value 10.5 M | Enterprise Value Ebitda (32.71) |
Overvalued
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 0.055 | Real 0.0525 | Hype 0.06 | Naive 0.0535 |
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 Cash |
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Getty Copper Total Value Analysis
Getty Copper is currently estimated to have takeover price of 10.5 M with market capitalization of 7.67 M, debt of 1.46 M, and cash on hands of 54.36 K. 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 Getty Copper fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.5 M | 7.67 M | 1.46 M | 54.36 K |
Getty Copper Asset Utilization
One of the ways to look at asset utilization of Getty is to check how much profit was generated for every dollar of assets it reports. Getty Copper retains a negative application of resources of -0.0193 (percent), losing C$1.93E-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 Getty Copper shows how discouraging it operates for each dollar spent on its resources.Getty Copper Ownership Allocation
Getty Copper has a total of 139.39 Million outstanding shares. Getty Copper secures significant 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 firm is less than the current market value, you may not be able to make money on it.Getty Copper Profitability Analysis
Net Loss for the year was (449.97 K) with profit before overhead, payroll, taxes, and interest of 0.About Getty Copper Valuation
Our relative valuation model uses a comparative analysis of Getty Copper. We calculate exposure to Getty Copper's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Getty Copper's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | (34.00) | (35.70) |
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.