Great Western Minerals Stock Fundamentals
Great Western Minerals fundamentals help investors to digest information that contributes to Great Western's financial success or failures. It also enables traders to predict the movement of Great Stock. The fundamental analysis module provides a way to measure Great Western's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Great Western stock.
The current Selling General Administrative is estimated to decrease to about 16.9 M. The current Total Revenue is estimated to decrease to about 17.6 M. Great | Select Account or Indicator |
Great Western Minerals Company Operating Margin Analysis
Great Western's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Great Western Operating Margin | (0.43) % |
Most of Great Western's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Great Western Minerals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Great Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Great Western is extremely important. It helps to project a fair market value of Great Stock properly, considering its historical fundamentals such as Operating Margin. Since Great Western's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Great Western's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Great Western's interrelated accounts and indicators.
Click cells to compare fundamentals
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Great Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Great Western Minerals has an Operating Margin of -0.4251%. This is 70.88% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The operating margin for all United States stocks is 92.28% lower than that of the firm.
Great Western Minerals Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Great Western's current stock value. Our valuation model uses many indicators to compare Great Western value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Great Western competition to find correlations between indicators driving Great Western's intrinsic value. More Info.Great Western Minerals is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in profit margin category among its peers . At this time, Great Western's Net Loss is most likely to increase significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Great Western by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Great Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Great Western's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Great Western could also be used in its relative valuation, which is a method of valuing Great Western by comparing valuation metrics of similar companies.Great Western is currently under evaluation in operating margin category among its peers.
Great Fundamentals
| Return On Asset | -0.13 | ||||
| Profit Margin | (1.40) % | ||||
| Operating Margin | (0.43) % | ||||
| Current Valuation | 502.49 K | ||||
| Shares Outstanding | 418.74 M | ||||
| Price To Earning | (0.02) X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 17.39 M | ||||
| Gross Profit | 4.44 M | ||||
| EBITDA | (12.53 M) | ||||
| Net Income | (29.41 M) | ||||
| Cash And Equivalents | 14.49 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 6.62 M | ||||
| Current Ratio | 2.10 X | ||||
| Book Value Per Share | (0.07) X | ||||
| Cash Flow From Operations | (25.46 M) | ||||
| Number Of Employees | 87 | ||||
| Beta | 31.31 | ||||
| Market Capitalization | 502.49 K | ||||
| Total Asset | 72.44 M | ||||
| Working Capital | 9.58 M | ||||
| Current Asset | 18.26 M | ||||
| Current Liabilities | 8.68 M | ||||
| Net Asset | 72.44 M |
About Great Western Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Great Western Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Great Western using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Great Western Minerals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 20 M | 17.6 M | |
| Cost Of Revenue | 14.9 M | 12.7 M | |
| Stock Based Compensation To Revenue | 0.03 | 0.03 | |
| Sales General And Administrative To Revenue | 0.86 | 0.74 | |
| Research And Ddevelopement To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | 0.35 | 0.33 | |
| Revenue Per Share | 0.04 | 0.04 | |
| Ebit Per Revenue | (1.23) | (1.30) |
Currently Active Assets on Macroaxis
When determining whether Great Western Minerals is a strong investment it is important to analyze Great Western's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Great Western's future performance. For an informed investment choice regarding Great Stock, refer to the following important reports:Check out Great Western Piotroski F Score and Great Western Altman Z Score analysis. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Great Western. If investors know Great will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Great Western listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 0.059 | Quarterly Revenue Growth 0.542 | Return On Assets (0.13) |
The market value of Great Western Minerals is measured differently than its book value, which is the value of Great that is recorded on the company's balance sheet. Investors also form their own opinion of Great Western's value that differs from its market value or its book value, called intrinsic value, which is Great Western's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Great Western's market value can be influenced by many factors that don't directly affect Great Western's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Great Western's value and its price as these two are different measures arrived at by different means. Investors typically determine if Great Western is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Great Western'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.