Bemetals Corp Stock Equity Positions Weight
BMET Stock | CAD 0.05 0.01 9.09% |
BeMetals Corp fundamentals help investors to digest information that contributes to BeMetals Corp's financial success or failures. It also enables traders to predict the movement of BeMetals Stock. The fundamental analysis module provides a way to measure BeMetals Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BeMetals Corp stock.
BeMetals | Equity Positions Weight |
BeMetals Corp Company Equity Positions Weight Analysis
BeMetals Corp's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
BeMetals Equity Positions Weight Driver Correlations
Understanding the fundamental principles of building solid financial models for BeMetals Corp is extremely important. It helps to project a fair market value of BeMetals Stock properly, considering its historical fundamentals such as Equity Positions Weight. Since BeMetals Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BeMetals Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BeMetals Corp's interrelated accounts and indicators.
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Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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According to the company disclosure, BeMetals Corp has an Equity Positions Weight of 0.0%. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
BeMetals Corp Current Valuation Drivers
We derive many important indicators used in calculating different scores of BeMetals Corp from analyzing BeMetals Corp's financial statements. These drivers represent accounts that assess BeMetals Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of BeMetals Corp's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 20.6M | 43.4M | 38.7M | 22.2M | 15.1M | 9.0M | |
Enterprise Value | 19.4M | 40.1M | 32.3M | 23.1M | 23.9M | 25.0M |
BeMetals Fundamentals
Return On Equity | -0.11 | ||||
Return On Asset | -0.0296 | ||||
Current Valuation | 27.58 M | ||||
Shares Outstanding | 228.85 M | ||||
Shares Owned By Insiders | 37.49 % | ||||
Number Of Shares Shorted | 1.15 K | ||||
Price To Book | 0.47 X | ||||
EBITDA | (2.04 M) | ||||
Net Income | (2 M) | ||||
Cash And Equivalents | 3.78 M | ||||
Cash Per Share | 0.02 X | ||||
Total Debt | 9.56 M | ||||
Current Ratio | 27.18 X | ||||
Book Value Per Share | 0.12 X | ||||
Cash Flow From Operations | (1.73 M) | ||||
Short Ratio | 0.03 X | ||||
Earnings Per Share | (0.01) X | ||||
Beta | 1.74 | ||||
Market Capitalization | 11.44 M | ||||
Total Asset | 30.35 M | ||||
Retained Earnings | (25.19 M) | ||||
Working Capital | 772.14 K | ||||
Net Asset | 30.35 M |
About BeMetals Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BeMetals Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BeMetals Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BeMetals Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for BeMetals Stock Analysis
When running BeMetals Corp's price analysis, check to measure BeMetals Corp's 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 BeMetals Corp is operating at the current time. Most of BeMetals Corp's value examination focuses on studying past and present price action to predict the probability of BeMetals Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BeMetals Corp's price. Additionally, you may evaluate how the addition of BeMetals Corp to your portfolios can decrease your overall portfolio volatility.