Commander Resources Financials

CMD Stock  CAD 0.08  0.01  11.11%   
We suggest to use Commander Resources fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Commander Resources is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate twenty-five available fundamental indicators for Commander Resources, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Commander Resources to be traded at C$0.076 in 90 days. Key indicators impacting Commander Resources' financial strength include:
Short Ratio
0.02
Return On Equity
1.5321
  
Understanding current and past Commander Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Commander Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Commander Resources' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Commander Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Commander Resources. Check Commander Resources' Beneish M Score to see the likelihood of Commander Resources' management manipulating its earnings.

Commander Resources Stock Summary

Commander Resources competes with Foraco International, Geodrill, Major Drilling, and Bri Chem. Commander Resources Ltd., an exploration stage company, engages in the acquisition, exploration, and development of base and precious metal projects in Canada and Mexico. The company was incorporated in 1987 and is headquartered in Vancouver, Canada. COMMANDER RESOURCES operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA2005023007
Business Address1111 Melville Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.commanderresources.com
Phone604 685 5254
CurrencyCAD - Canadian Dollar
You should never invest in Commander Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Commander Stock, because this is throwing your money away. Analyzing the key information contained in Commander Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Commander Resources Key Financial Ratios

There are many critical financial ratios that Commander Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Commander Resources reports annually and quarterly.

Commander Resources Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.3M2.0M2.0M974.7K877.2K833.3K
Net Tangible Assets2.2M1.8M1.9M639.3K575.3K546.6K
Retained Earnings(37.7M)(37.5M)(38.2M)(38.9M)(35.0M)(36.7M)
Accounts Payable53.4K33.2K33.5K133.4K120.1K126.1K
Cash708.7K600.9K595.8K249.3K286.7K272.3K
Net Receivables15.0K41.6K112.9K195.5K224.8K236.1K
Total Liab123.2K136.4K165.1K335.4K301.8K154.9K
Total Current Assets2.0M1.7M1.8M747.1K859.2K816.2K
Other Current Liab41.1K6.6K67.7K150.0K172.5K181.1K
Net Invested Capital2.2M1.9M1.9M639.3K575.3K546.6K
Net Working Capital1.9M1.6M1.6M431.6K388.4K369.0K

Commander Resources Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense5.7K6.7K3.8K2.9K2.7K2.2K
Gross Profit(52.9K)(50.8K)(44.0K)(43.1K)(20.5K)(21.5K)
Operating Income(1.2M)(1.1M)(922.5K)(874.8K)(681.0K)(715.0K)
Ebit(1.0M)(951.6K)(946.3K)(714.5K)(821.7K)(862.8K)
Cost Of Revenue52.9K50.8K44.0K43.1K20.5K21.5K
Income Before Tax(1.2M)(378.2K)(882.3K)(633.3K)(13.4K)(14.1K)
Net Income(1.2M)(378.2K)(882.3K)(633.3K)(13.4K)(14.1K)
Net Interest Income11.9K(4.1K)7.3K45.5K168.7K177.2K
Interest Income17.6K2.6K11.0K48.4K171.4K180.0K
Ebitda(1.1M)(320.7K)(834.6K)(587.3K)(675.4K)(709.2K)

Commander Resources Key Cash Accounts

201920202021202220232024 (projected)
Investments158.3K221.4K81.0K173.7K720.0K756.0K
Change In Cash(978.5K)(107.9K)(5.0K)(346.6K)991.6K1.0M
Depreciation53.0K50.8K44.0K45.5K41.2K39.1K
Capital Expenditures97.0K120.2K19.6K10.6K1.1K0.0
Net Income(1.2M)(378.2K)(882.3K)(633.3K)(13.4K)(14.1K)
Change To Netincome6.3K29.3K5.5K(167.4K)(192.6K)(202.2K)
End Period Cash Flow708.7K600.9K595.8K249.3K1.1M636.7K
Free Cash Flow(1.2M)(390.2K)(764.1K)(551.6K)(21.2K)(22.3K)
Other Non Cash Items(39.3K)5.8K(7.8K)(18.2K)(20.9K)(22.0K)

Commander Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Commander Resources's current stock value. Our valuation model uses many indicators to compare Commander Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Commander Resources competition to find correlations between indicators driving Commander Resources's intrinsic value. More Info.
Commander Resources is number one stock in return on equity category among its peers. It is rated fifth in return on asset category among its peers . 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 Commander Resources' earnings, one of the primary drivers of an investment's value.

Commander Resources Systematic Risk

Commander Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Commander Resources 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.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Commander Resources correlated with the market. If Beta is less than 0 Commander Resources generally moves in the opposite direction as compared to the market. If Commander Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Commander Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Commander Resources is generally in the same direction as the market. If Beta > 1 Commander Resources moves generally in the same direction as, but more than the movement of the benchmark.

Commander Resources Total Assets Over Time

Commander Resources December 12, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Commander Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Commander Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Commander Resources based on widely used predictive technical indicators. In general, we focus on analyzing Commander Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Commander Resources's daily price indicators and compare them against related drivers.

Additional Tools for Commander Stock Analysis

When running Commander Resources' price analysis, check to measure Commander Resources' 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 Commander Resources is operating at the current time. Most of Commander Resources' value examination focuses on studying past and present price action to predict the probability of Commander Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Commander Resources' price. Additionally, you may evaluate how the addition of Commander Resources to your portfolios can decrease your overall portfolio volatility.