Golden Phoenix Total Debt vs. Current Valuation
| GPXM Stock | USD 0.0001 0.00 0.00% |
For Golden Phoenix profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Golden Phoenix to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Golden Phoenix Minrl utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Golden Phoenix's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Golden Phoenix Minrl over time as well as its relative position and ranking within its peers.
Check out Risk vs Return Analysis. Is Precious Metals & Minerals 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 Golden Phoenix. If investors know Golden 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 Golden Phoenix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Golden Phoenix Minrl is measured differently than its book value, which is the value of Golden that is recorded on the company's balance sheet. Investors also form their own opinion of Golden Phoenix's value that differs from its market value or its book value, called intrinsic value, which is Golden Phoenix'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 Golden Phoenix's market value can be influenced by many factors that don't directly affect Golden Phoenix'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 Golden Phoenix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golden Phoenix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golden Phoenix'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.
Golden Phoenix Minrl Current Valuation vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Golden Phoenix's current stock value. Our valuation model uses many indicators to compare Golden Phoenix value to that of its competitors to determine the firm's financial worth. Golden Phoenix Minrl is rated # 4 in total debt category among its peers. It is rated below average in current valuation category among its peers reporting about 12.23 of Current Valuation per Total Debt. Comparative valuation analysis is a catch-all technique that is used if you cannot value Golden Phoenix 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.Golden Total Debt vs. Competition
Golden Phoenix Minrl is rated # 4 in total debt category among its peers. Total debt of Materials industry is currently estimated at about 31.21 Million. Golden Phoenix adds roughly 45,000 in total debt claiming only tiny portion of all equities under Materials industry.
Golden Current Valuation vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Golden Phoenix |
| = | 45 K |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Golden Phoenix |
| = | 550.38 K |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Golden Current Valuation vs Competition
Golden Phoenix Minrl is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is currently estimated at about 5.57 Billion. Golden Phoenix adds roughly 550,383 in current valuation claiming only tiny portion of all equities under Materials industry.
Golden Phoenix Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Golden Phoenix, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Golden Phoenix will eventually generate negative long term returns. The profitability progress is the general direction of Golden Phoenix's change in net profit over the period of time. It can combine multiple indicators of Golden Phoenix, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Loss | -524.7 K | -498.5 K | |
| Operating Income | -1.1 M | -1.2 M | |
| Net Loss | -524.7 K | -498.5 K | |
| Income Before Tax | -524.7 K | -498.5 K | |
| Total Other Income Expense Net | 353.1 K | 335.5 K | |
| Net Loss | -524.7 K | -498.5 K | |
| Change To Netincome | -410.4 K | -430.9 K | |
| Income Quality | 0.98 | 1.03 |
Golden Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Golden Phoenix. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Golden Phoenix position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Golden Phoenix's important profitability drivers and their relationship over time.
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Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
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Check out Risk vs Return Analysis. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
To fully project Golden Phoenix's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Golden Phoenix Minrl at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Golden Phoenix's income statement, its balance sheet, and the statement of cash flows.