Rover Metals Financials

ROVR Stock  CAD 0.01  0.00  0.00%   
We recommend to use Rover Metals Corp fundamental analysis to find out if markets are presently mispricing the firm. Put it differently this technique allows you to confirm available drivers of Rover Metals Corp as well as the relationship between them. We were able to interpolate and analyze data for twenty-four available financial ratios for Rover Metals Corp, which can be compared to its competitors. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Rover Metals to be traded at C$0.0099 in 90 days. Key indicators impacting Rover Metals' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.01330.0089
Way Up
Slightly volatile
Current Ratio0.480.5093
Notably Down
Pretty Stable
  
Please note, the imprecision that can be found in Rover Metals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Rover Metals Corp. Check Rover Metals' Beneish M Score to see the likelihood of Rover Metals' management manipulating its earnings.

Rover Metals Stock Summary

Rover Metals competes with Arizona Sonoran, and QC Copper. Rover Metals Corp., a precious metals exploration company, engages in acquiring, exploiting, exploring, evaluating, and developing mineral properties in North America. Rover Metals Corp. incorporated 2010 and is headquartered in Vancouver, British Colombia. ROVER METALS is traded on Commodity Exchange in Exotistan.
Foreign Associate
  USA
Specialization
Basic Materials, Materials
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA77937B1013
Business Address938 Howe Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.rovermetals.com
Phone778 754 2855
CurrencyCAD - Canadian Dollar
You should never invest in Rover Metals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Rover Stock, because this is throwing your money away. Analyzing the key information contained in Rover Metals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Rover Metals Key Financial Ratios

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

Rover Metals Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.1M1.9M4.4M5.1M5.1M5.4M
Net Debt(2.2K)(301.8K)(607.6K)(56.2K)(50.6K)(53.1K)
Retained Earnings(3.1M)(3.9M)(5.6M)(7.1M)(7.3M)(6.9M)
Cash2.2K332.7K642.8K96.2K200.7K236.0K
Total Liab248.6K488.7K706.9K331.1K635.2K667K
Total Current Assets229.0K405.9K872.7K446.8K303.2K338.9K
Net Receivables3.6K17.0K37.9K19.2K22.0K20.9K
Other Current Liab248.6K398.7K666.9K291.1K334.8K259.2K
Net Tangible Assets1.2M801.8K1.4M3.7M4.3M4.5M
Accounts Payable188.6K106.9K285.3K666.9K766.9K805.2K
Common Stock2.8M3.4M5.6M7.4M8.5M8.9M
Net Invested Capital801.8K1.5M3.7M4.8M4.5M2.6M
Net Working Capital(19.6K)(42.8K)205.9K155.6K(292.1K)(277.5K)
Capital Stock2.8M3.4M5.6M7.4M8.5M5.6M

Rover Metals Key Income Statement Accounts

201920202021202220232024 (projected)
Selling General Administrative785.0K720.4K1.5M1.2M1.4M696.0K
Other Operating Expenses785.0K754.4K1.6M1.2M1.4M1.5M
Operating Income(785.0K)(754.9K)(1.6M)(1.2M)(1.5M)(1.4M)
Ebitda(784.9K)(754.9K)(1.6M)(1.2M)(1.1M)(1.0M)
Total Operating Expenses785.0K754.4K1.6M1.2M1.5M1.6M
Income Before Tax(778.9K)(811.4K)(1.7M)(1.5M)(1.9M)(1.8M)
Net Income(778.9K)(811.4K)(1.7M)(1.5M)(1.9M)(1.8M)
Ebit(1.7M)(785.0K)(515.0K)(841.5K)(757.3K)(795.2K)
Total Other Income Expense Net8.7K(55.2K)(115.8K)(270.6K)(423.1K)(402.0K)
Net Income From Continuing Ops(778.9K)(811.4K)(1.7M)(1.5M)(1.9M)(1.8M)
Net Income Applicable To Common Shares(1.7M)(778.9K)(811.4K)(1.7M)(1.5M)(1.4M)
Net Interest Income(2.6K)(1.8K)(5.4K)(4.3K)(1.2K)(1.3K)
Selling And Marketing Expenses151.5K34.0K61.8K13.7K12.3K11.7K

Rover Metals Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(423.6K)330.5K310.1K(546.5K)104.4K109.7K
Free Cash Flow(762.2K)(957.0K)(3.6M)(1.9M)(961.7K)(1.0M)
Net Income(778.9K)(811.4K)(1.7M)(1.5M)(1.9M)(1.8M)
End Period Cash Flow2.2K332.7K642.8K96.2K200.7K249.7K
Other Non Cash Items(8.7K)128.3K211.0K267.0K307.0K218.8K
Investments(62.6K)(637.4K)(1.9M)(1.1M)(78.0K)(81.9K)

Rover Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Rover Metals's current stock value. Our valuation model uses many indicators to compare Rover Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rover Metals competition to find correlations between indicators driving Rover Metals's intrinsic value. More Info.
Rover Metals Corp is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . At this time, Rover Metals' Return On Equity is fairly stable compared to the past year. 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 Rover Metals' earnings, one of the primary drivers of an investment's value.

Rover Metals Corp Systematic Risk

Rover Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rover Metals 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Rover Metals Corp correlated with the market. If Beta is less than 0 Rover Metals generally moves in the opposite direction as compared to the market. If Rover Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rover Metals Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rover Metals is generally in the same direction as the market. If Beta > 1 Rover Metals moves generally in the same direction as, but more than the movement of the benchmark.

Rover Metals Corp Total Assets Over Time

Today, most investors in Rover Metals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Rover Metals' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Rover Metals growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0304

At this time, Rover Metals' Price Earnings To Growth Ratio is fairly stable compared to the past year.

Rover Metals December 19, 2024 Opportunity Range

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

Additional Tools for Rover Stock Analysis

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