Global Energy Metals Stock Analysis
| GEMC Stock | CAD 0.03 0.00 0.00% |
Global Energy Metals is overvalued with Real Value of 0.024 and Hype Value of 0.03. The main objective of Global Energy stock analysis is to determine its intrinsic value, which is an estimate of what Global Energy Metals is worth, separate from its market price. There are two main types of Global Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Global Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Global Energy's stock to identify patterns and trends that may indicate its future price movements.
The Global Energy stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Global Energy is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Global Stock trading window is adjusted to America/Toronto timezone.
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Global Stock Analysis Notes
About 33.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Global Energy Metals recorded a loss per share of 0.01. The entity last dividend was issued on the 25th of August 2020. The firm had 1:10 split on the 25th of August 2020. Global Energy Metals Corporation invests, explores, and evaluates for resource properties in Canada and Australia. Global Energy Metals Corporation was incorporated in 2015 and is headquartered in Vancouver, Canada. GLOBAL ENERGY operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. To learn more about Global Energy Metals call Mitchell Smith at 604 688 4219 or check out https://www.globalenergymetals.com.Global Energy Metals Investment Alerts
| Global Energy Metals is way too risky over 90 days horizon | |
| Global Energy Metals has some characteristics of a very speculative penny stock | |
| Global Energy Metals appears to be risky and price may revert if volatility continues | |
| Global Energy Metals has a very high chance of going through financial distress in the upcoming years | |
| Global Energy Metals has accumulated 460.22 K in total debt with debt to equity ratio (D/E) of 0.1, which may suggest the company is not taking enough advantage from borrowing. Global Energy Metals has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Global Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Global Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Global Energy Metals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Global to invest in growth at high rates of return. When we think about Global Energy's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (431.75 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Global Energy Metals has accumulated about 69.07 K in cash with (619 K) of positive cash flow from operations. | |
| Roughly 33.0% of Global Energy shares are held by company insiders | |
| Latest headline from news.google.com: Silver Valley Metals ends Finland deal, pursues new acquisition - Stock Titan |
Global Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Global Energy's market, we take the total number of its shares issued and multiply it by Global Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Global Profitablity
Global Energy's profitability indicators refer to fundamental financial ratios that showcase Global Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Global Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Global Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Global Energy's profitability requires more research than a typical breakdown of Global Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.10) | (0.10) | |
| Return On Capital Employed | (0.14) | (0.14) | |
| Return On Assets | (0.10) | (0.10) | |
| Return On Equity | (0.11) | (0.12) |
Management Efficiency
Global Energy Metals has return on total asset (ROA) of (0.0721) % which means that it has lost $0.0721 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1545) %, meaning that it generated substantial loss on money invested by shareholders. Global Energy's management efficiency ratios could be used to measure how well Global Energy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.1 in 2025. Return On Capital Employed is likely to drop to -0.14 in 2025. At this time, Global Energy's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 5.3 M in 2025, whereas Other Assets are likely to drop slightly above 10.4 K in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.06 | 0.06 | |
| Tangible Book Value Per Share | 0.06 | 0.06 | |
| Enterprise Value Over EBITDA | (5.29) | (5.56) | |
| Price Book Value Ratio | 0.59 | 0.62 | |
| Enterprise Value Multiple | (5.29) | (5.56) | |
| Price Fair Value | 0.59 | 0.62 | |
| Enterprise Value | 2.6 M | 2.8 M |
Global Energy showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Technical Drivers
As of the 17th of December 2025, Global Energy retains the Downside Deviation of 18.86, risk adjusted performance of 0.0273, and Market Risk Adjusted Performance of 0.0799. Global Energy technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Global Energy Metals jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Global Energy is priced fairly, providing market reflects its last-minute price of 0.025 per share.Global Energy Metals Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Mid-point Price over period is an average of Global Energy Metals highest and lowest prices attained during the given period.
Global Energy Outstanding Bonds
Global Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Global Energy Metals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Global bonds can be classified according to their maturity, which is the date when Global Energy Metals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
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| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Global Energy Predictive Daily Indicators
Global Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Global Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Global Energy Forecast Models
Global Energy's time-series forecasting models are one of many Global Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Global Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Global Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Global Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Global shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Global Energy. By using and applying Global Stock analysis, traders can create a robust methodology for identifying Global entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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Additional Tools for Global Stock Analysis
When running Global Energy's price analysis, check to measure Global Energy'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 Global Energy is operating at the current time. Most of Global Energy's value examination focuses on studying past and present price action to predict the probability of Global Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Energy's price. Additionally, you may evaluate how the addition of Global Energy to your portfolios can decrease your overall portfolio volatility.