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
Grosvenor Resource. 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
Grosvenor Resource'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 Grosvenor Resource 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 Grosvenor Resource's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Grosvenor Resource's earnings growth to the Canada market average as no estimate data is available.
Unable to compare Grosvenor Resource's revenue growth to the Canada market average as no estimate data is available.
Unable to determine if Grosvenor Resource is high growth as no earnings estimate data is available.
Unable to determine if Grosvenor Resource 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.
Grosvenor Resource'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
Grosvenor Resource's finances.
The net worth of a company is the difference between its assets and liabilities.
Grosvenor Resource is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Grosvenor Resource has no long term commitments.
This treemap shows a more detailed breakdown of
Grosvenor Resource'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.
Low level of unsold assets.
Grosvenor Resource 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. Ian Terry Rozier, B.Sc. (Hons), M.Sc., P.Eng., has been the Chief Executive Officer, President and Director of Grosvenor Resource Corporation since February 2017. Mr. Rozier has been the President and Chief Executive Officer of Newport Exploration Ltd. since September 8, 1997. Mr. Rozier served as the Chief Executive Officer and President of Sennen Potash Corporation until August 25, 2017. He is a Professional Geologist with over 35 years experience in the mining industry. He co-founded Eastern Platinum Limited in 2003 and served as its Chief Executive Officer and President from September 2003 to January 31, 2016. He served as the Chief Executive Officer of Elgin Resources Inc., since September 7, 2006 and served as its President since September 2003. Mr. Rozier served as the Chief Executive Officer of Barplats Investments Ltd., a subsidiary of Eastern Platinum Limited since September 7, 2006 and served as its President. He served at Goldfields of South Africa. He served as a Consultant to several major mining companies until 1987. He worked for the Gold Fields group in both Canada and South Africa. He served as a Partner in the international consulting firm of Golder Associates working on mining projects in Australia, Canada, the UK, the US and in Central and South America. He formed his own consulting firm, Canex International Consultants, in 1987, prior to establishing two mining companies in South East Asia. Since 1992, Mr. Rozier has been involved in many capital raisings in Canada and Europe for mining projects in Australia, the Far East, South America as well as South Africa and is well known in the Canadian mining industry. He served as an Executive Chairman of Barplats Investments Ltd. since September 7, 2006. He served as the Chairman of Bear Lake Gold Ltd. until October 12, 2004 and its Director from 1993 to December 31, 2005. He has been a Director of Newport Exploration Ltd. since February 26, 1996 and Grosvenor Resource Corporation since July 29, 2016. He serves as a Director of Maximus Ventures Ltd. He served as a Director of Sennen Potash Corporation since July 22, 1996 until August 25, 2017. He served as a Non-Independent Director of Eastern Platinum Limited from September 5, 2003 to July 5, 2016. He served as an Executive Director of Barplats Investments Ltd. since July 19, 2006 and Elgin Resources Inc., since September 5, 2003. He served as Founding Director of Diamond Fields International. Mr. Rozier served as a Director of Reunion Gold Corporation from February 2004 to December 31, 2005 and Upland Resources Corp. since January 27, 2003. Mr. Rozier is a Professional Engineer.
Ian's compensation has increased whilst company is loss making.
Ian's remuneration is higher than average for companies of similar size in Canada.
Corporate Secretary & CFO
Board of Directors Tenure
Average tenure of the
board of directors in years:
The average tenure for the Grosvenor Resource board of directors is less than 3 years, this suggests a new board.
Before You Buy Grosvenor Resource Corporation (CVE:GVR), Consider Its Volatility
Some investors use beta as a measure of how much a certain stock is impacted by market risk (volatility). … While we should keep in mind that Warren Buffett has cautioned that 'Volatility is far from synonymous with risk', beta is still a useful factor to consider. … Any stock with a beta of greater than one is considered more volatile than the market, while those with a beta below one are either less volatile or poorly correlated with the market.
Can We See Significant Insider Ownership On The Grosvenor Resource Corporation (CVE:GVR) Share Register?
A look at the shareholders of Grosvenor Resource Corporation (CVE:GVR) can tell us which group is most powerful. … As Nassim Nicholas Taleb said, 'Don’t tell me what you think, tell me what you have in your portfolio.'. … Grosvenor Resource is a smaller company with a market capitalization of CA$4m, so it may still be flying under the radar of many institutional investors.
Who Are The Largest Shareholders In Grosvenor Resource Corporation (CVE:GVR)?
In this analysis, my focus will be on developing a perspective on Grosvenor Resource Corporation’s (CVE:GVR) latest ownership structure, a less discussed, but important factor. … A company's ownership structure is often linked to its share performance in both the long- and short-term. … See our latest analysis for Grosvenor Resource
Grosvenor Resource Corporation, a natural resource company, engages in the acquisition and exploration of mineral properties in Canada. The company explores for gold, silver, copper, lead, and zinc ores, as well as base metals. It holds a 100% interests in the Powder property; and a 50% interests in the Mineral Hill property covering an area of 866.18 hectares located in southwestern British Columbia. The company was formerly known as Reva Resources Corp. and changed its name to Grosvenor Resource Corporation in August 2016. Grosvenor Resource Corporation was founded in 1995 and is headquartered in Vancouver, Canada.
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