Brunswick Exploration Stock Return On Asset

BRW Stock  CAD 0.16  0.02  14.29%   
Brunswick Exploration fundamentals help investors to digest information that contributes to Brunswick Exploration's financial success or failures. It also enables traders to predict the movement of Brunswick Stock. The fundamental analysis module provides a way to measure Brunswick Exploration'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 Brunswick Exploration stock.
Return On Assets is likely to drop to -0.23 in 2024.
  
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Brunswick Exploration Company Return On Asset Analysis

Brunswick Exploration's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Return On Asset

 = 

Net Income

Total Assets

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Current Brunswick Exploration Return On Asset

    
  -0.3  
Most of Brunswick Exploration's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Brunswick Exploration is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Brunswick Return On Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Brunswick Exploration is extremely important. It helps to project a fair market value of Brunswick Stock properly, considering its historical fundamentals such as Return On Asset. Since Brunswick Exploration'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 Brunswick Exploration'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 Brunswick Exploration's interrelated accounts and indicators.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Competition

Brunswick Total Assets

Total Assets

24.87 Million

At this time, Brunswick Exploration's Total Assets are fairly stable compared to the past year.
Based on the latest financial disclosure, Brunswick Exploration has a Return On Asset of -0.3048. This is 141.19% lower than that of the Metals & Mining sector and notably higher than that of the Materials industry. The return on asset for all Canada stocks is 117.71% higher than that of the company.

Brunswick Return On Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brunswick Exploration's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brunswick Exploration could also be used in its relative valuation, which is a method of valuing Brunswick Exploration by comparing valuation metrics of similar companies.
Brunswick Exploration is currently under evaluation in return on asset category among its peers.

Brunswick Exploration Current Valuation Drivers

We derive many important indicators used in calculating different scores of Brunswick Exploration from analyzing Brunswick Exploration's financial statements. These drivers represent accounts that assess Brunswick Exploration's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Brunswick Exploration's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap6.6M20.7M22.3M70.7M154.1M161.8M
Enterprise Value11.3M16.7M21.5M63.0M141.9M149.0M

Brunswick Fundamentals

About Brunswick Exploration Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Brunswick Exploration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brunswick Exploration using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brunswick Exploration 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for Brunswick Stock Analysis

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