GALENA MINING Financials
| GM6 Stock | EUR 0.03 0.00 0.00% |
GALENA |
Understanding current and past GALENA MINING Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GALENA MINING's financial statements are interrelated, with each one affecting the others. For example, an increase in GALENA MINING's assets may result in an increase in income on the income statement.
The data published in GALENA MINING's official financial statements usually reflect GALENA MINING's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of GALENA MINING LTD. For example, before you start analyzing numbers published by GALENA accountants, it's critical to develop an understanding of what GALENA MINING's liquidity, profitability, and earnings quality are in the context of the Basic Materials space in which it operates.
Please note, the presentation of GALENA MINING's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, GALENA MINING's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in GALENA MINING's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of GALENA MINING LTD. Please utilize our Beneish M Score to check the likelihood of GALENA MINING's management manipulating its earnings.
GALENA MINING Stock Summary
GALENA MINING competes with Rio Tinto, Anglo American, Mineral Resources, Liontown Resources, and STRAITS TRADG. Galena Mining Limited engages in the acquisition and exploration of mineral projects in Australia. Galena Mining Limited was incorporated in 2016 and is based in Subiaco, Australia. GALENA MINING operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | AU000000G1A1 |
| Business Address | 1 Centro Avenue |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | NYSE Composite |
| Website | www.galenamining.com.au |
| Phone | 61 8 6166 3750 |
| Currency | EUR - Euro |
You should never invest in GALENA MINING without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GALENA Stock, because this is throwing your money away. Analyzing the key information contained in GALENA MINING's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
GALENA MINING Key Financial Ratios
Generally speaking, GALENA MINING's financial ratios allow both analysts and investors to convert raw data from GALENA MINING's financial statements into concise, actionable information that can be used to evaluate the performance of GALENA MINING over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that GALENA MINING LTD reports annually and quarterly.| Return On Equity | -0.0718 | |||
| Return On Asset | -0.0135 | |||
| Beta | 1.41 |
GALENA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GALENA MINING's current stock value. Our valuation model uses many indicators to compare GALENA MINING value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GALENA MINING competition to find correlations between indicators driving GALENA MINING's intrinsic value. More Info.GALENA MINING LTD is rated below average in return on equity category among related companies. It is rated # 5 in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value GALENA MINING by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GALENA 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 GALENA MINING's earnings, one of the primary drivers of an investment's value.GALENA MINING LTD Systematic Risk
GALENA MINING's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GALENA MINING volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on GALENA MINING LTD correlated with the market. If Beta is less than 0 GALENA MINING generally moves in the opposite direction as compared to the market. If GALENA MINING Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GALENA MINING LTD is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GALENA MINING is generally in the same direction as the market. If Beta > 1 GALENA MINING moves generally in the same direction as, but more than the movement of the benchmark.
About GALENA MINING Financials
What exactly are GALENA MINING Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include GALENA MINING's income statement, its balance sheet, and the statement of cash flows. Potential GALENA MINING investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although GALENA MINING investors may use each financial statement separately, they are all related. The changes in GALENA MINING's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on GALENA MINING's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze GALENA MINING Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as GALENA MINING is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of GALENA has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if GALENA MINING's financials are consistent with your investment objective using the following steps:- Review GALENA MINING's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand GALENA MINING's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare GALENA MINING's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if GALENA MINING's stock is overvalued or undervalued.
GALENA MINING Thematic Clasifications
GALENA MINING LTD is part of several thematic ideas from Silver to Copper. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GALENA MINING LTD. 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for GALENA Stock analysis
When running GALENA MINING's price analysis, check to measure GALENA 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 GALENA MINING is operating at the current time. Most of GALENA MINING's value examination focuses on studying past and present price action to predict the probability of GALENA 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 GALENA MINING's price. Additionally, you may evaluate how the addition of GALENA MINING to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |