How does GESI's PB Ratio compare to its peers?

GESI is good value based on its Price-To-Book Ratio (0.2x) compared to the peer average (1.4x).

How does GESI's PB Ratio compare vs other companies in the US Metals and Mining Industry?

GESI is good value based on its Price-To-Book Ratio (0.2x) compared to the US Metals and Mining industry average (1.5x).

What is GESI's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate GESI's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of GESI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

GESI ($0.01) is trading below our estimate of [[fair value]] ($0.36)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

GESI Stock Overview

General European Strategic Investments Inc. More details

GESI fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	0/6
Financial Health	1/6
Dividends	0/6

Rewards

Trading at 96.5% below our estimate of its fair value

Revenue grew by 100% over the past year

Risk Analysis

Does not have a meaningful market cap ($4M)

Makes less than USD$1m in revenue ($0)

Highly volatile share price over the past 3 months compared to the US market

My Notes

Capture your thoughts, links and company narrative

General European Strategic Investments Inc. Competitors

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OTCPK:LTUM

US$4.6m

Silver Bull Resources

OTCPK:SVBL

US$4.1m

China Natural Resources

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US$5.4m

Price History & Performance

Summary of share price highs, lows and changes for General European Strategic Investments
Historical stock prices
Current Share Price	US$0.013
52 Week High	US$0.10
52 Week Low	US$0.0025
Beta	7.85
1 Month Change	-49.55%
3 Month Change	-69.49%
1 Year Change	-49.60%
3 Year Change	-99.72%
5 Year Change	-99.63%
Change since IPO	-99.96%

Recent updates

Shareholder Returns

	GESI	US Metals and Mining	US Market
7D	-35.1%	-6.6%	-2.4%
1Y	-49.6%	-5.3%	23.4%

Return vs Industry: GESI underperformed the US Metals and Mining industry which returned -5.3% over the past year.

Return vs Market: GESI underperformed the US Market which returned 23.4% over the past year.

Price Volatility

Is GESI's price volatile compared to industry and market?
GESI volatility
GESI Average Weekly Movement	123.4%
Metals and Mining Industry Average Movement	8.2%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: GESI's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: GESI's weekly volatility has increased from 108% to 123% over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	Wolfgang Rauball	generaleuropeanstrategicinvestments.com

General European Strategic Investments Inc. holds interests in various projects located in Europe. The company owns the Gemerska Poloma talc mining rights in Slovakia; Laakso platinum group element-nickel-copper project located in Finland; and Transcarpathian gold project in Ukraine. It is also involved in waste management activities.

General European Strategic Investments Inc. Fundamentals Summary

How do General European Strategic Investments's earnings and revenue compare to its market cap?
GESI fundamental statistics
Market cap	US$4.33m
Earnings (TTM)	-US$506.52k
Revenue (TTM)	n/a

0.0x

P/S Ratio

-8.6x

P/E Ratio

Is GESI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GESI income statement (TTM)
Revenue	US$0
Cost of Revenue	US$0
Gross Profit	US$0
Other Expenses	US$506.52k
Earnings	-US$506.52k

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0015
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	22.9%

How did GESI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 07:03
End of Day Share Price	2024/12/20 00:00
Earnings	2023/09/30
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

General European Strategic Investments Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

General European Strategic Investments OTCPK:GESI Stock Report