Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Goldplay Exploration. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Goldplay Exploration's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Goldplay Exploration has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Metals and Mining industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Goldplay Exploration's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Goldplay Exploration's earnings growth to the Canada market average as no estimate data is available.
Unable to compare Goldplay Exploration's revenue growth to the Canada market average as no estimate data is available.
Unable to determine if Goldplay Exploration is high growth as no earnings estimate data is available.
Unable to determine if Goldplay Exploration is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Goldplay Exploration's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Metals and Mining
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Goldplay Exploration's finances.
The net worth of a company is the difference between its assets and liabilities.
Goldplay Exploration is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Goldplay Exploration has no long term commitments.
This treemap shows a more detailed breakdown of
Goldplay Exploration's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Goldplay Exploration has no debt, it does not need to be covered by short term assets.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Marcio Bastos Fonseca, M.Sc., served as Director of Rio2 Limited (Also known as Atacama Pacific Gold Corp.) since September 27, 2016. He is a Professional Geologist and received a Master of Mineral Project Appraisal - M.Sc. from Imperial College, London. Mr. Fonseca is the President, Chief Executive officer and Director of GoldPlay Exploration Inc. since Jan 1, 2017, Jan 1, 2017 and June 18, 2014 respectively. During the period from 2013 to 2015, he was the Vice-President, Corporate Development of SilverCrest Mines Inc. Prior to 2013, Mr. Fonseca held senior management and director positions with Macquarie Metals and Energy Capital (Macquarie Group (Canada)) from 2004 to 2013 in New York and Vancouver and, previous to this, he held various positions with senior mining companies including Vale, Phelps Dodge and Echo Bay Mines focused on the development of mining projects in Latin America. Mr. Fonseca has more than 20 years’ exploration, mining and financial industry experience. Mr. Fonseca also has more than 10 years’ experience in assessing/leading/ investing in natural resources business opportunities in Mexico.
Insufficient data for Marcio to compare compensation growth.
Insufficient data for Marcio to establish whether their remuneration is reasonable compared to companies of similar size in Canada.
Management Team Tenure
Average tenure of the
management team in years:
The average tenure for the Goldplay Exploration management team is less than 2 years, this suggests a new team.
CFO & Corporate Secretary
Vice President of Corporate Development & Exploration
Laura Diaz Nieves
General Director of Mines for Mexico
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The tenure for the Goldplay Exploration board of directors is about average.
Could Goldplay Exploration Ltd's (CVE:GPLY) Investor Composition Influence The Stock Price?
If you want to know who really controls Goldplay Exploration Ltd (CVE:GPLY), then you'll have to look at the makeup of its share registry. … With a market capitalization of CA$7m, Goldplay Exploration is a small cap stock, so it might not be well known by many institutional investors. … Check out our latest analysis for Goldplay Exploration
Who Are The Major Shareholders In Goldplay Exploration Ltd (CVE:GPLY)?
In this article, I will take a quick look at Goldplay Exploration Ltd’s (CVE:GPLY) recent ownership structure – an unconventional investing subject, but an important one. … A company's ownership structure is often linked to its share performance in both the long- and short-term. … Therefore, it is beneficial for us to examine GPLY's ownership structure in more detail.
Goldplay Exploration Ltd. engages in the acquisition, exploration, and development of mineral resource properties in the United States and Mexico. The company owns approximately 250 square kilometer exploration portfolio in the Rosario Mining District, Sinaloa, Mexico. It primarily holds interests in the El Habal Property. Goldplay Exploration Ltd. was founded in 2012 and is headquartered in Vancouver, Canada.
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