Happy Creek Minerals Stock Fundamentals

HPY Stock  CAD 0.07  0.01  16.67%   
Happy Creek Minerals fundamentals help investors to digest information that contributes to Happy Creek's financial success or failures. It also enables traders to predict the movement of Happy Stock. The fundamental analysis module provides a way to measure Happy Creek'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 Happy Creek stock.
At this time, Happy Creek's Selling General Administrative is fairly stable compared to the past year. Total Operating Expenses is likely to climb to about 481.7 K in 2024, whereas Net Loss is likely to drop (669.2 K) in 2024.
  
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Happy Creek Minerals Company Current Valuation Analysis

Happy Creek's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Happy Creek Current Valuation

    
  9.54 M  
Most of Happy Creek's fundamental indicators, such as Current Valuation, 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, Happy Creek Minerals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Happy Creek Minerals has a Current Valuation of 9.54 M. This is 99.92% lower than that of the Metals & Mining sector and 99.95% lower than that of the Materials industry. The current valuation for all Canada stocks is 99.94% higher than that of the company.

Happy Creek Minerals Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Happy Creek's current stock value. Our valuation model uses many indicators to compare Happy Creek value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Happy Creek competition to find correlations between indicators driving Happy Creek's intrinsic value. More Info.
Happy Creek Minerals is one of the top stocks in return on equity category among its peers. It is rated # 2 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 Happy Creek's earnings, one of the primary drivers of an investment's value.

Happy Current Valuation Peer Comparison

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

Happy Fundamentals

About Happy Creek Fundamental Analysis

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

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