Blue Moon Zinc Stock Fundamentals
| MOON Stock | CAD 0.36 0.00 0.00% |
Blue Moon Zinc fundamentals help investors to digest information that contributes to Blue Moon's financial success or failures. It also enables traders to predict the movement of Blue Stock. The fundamental analysis module provides a way to measure Blue Moon'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 Blue Moon stock.
At this time, Blue Moon's Depreciation And Amortization is fairly stable compared to the past year. Other Operating Expenses is likely to climb to about 606.2 K in 2024, whereas EBIT is likely to drop (521.5 K) in 2024. Blue | Select Account or Indicator |
Blue Moon Zinc Company Return On Asset Analysis
Blue Moon'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.
Current Blue Moon Return On Asset | -0.11 |
Most of Blue Moon'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, Blue Moon Zinc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Blue Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Blue Moon is extremely important. It helps to project a fair market value of Blue Stock properly, considering its historical fundamentals such as Return On Asset. Since Blue Moon'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 Blue Moon'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 Blue Moon's interrelated accounts and indicators.
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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.
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Based on the latest financial disclosure, Blue Moon Zinc has a Return On Asset of -0.1132. This is 115.3% lower than that of the Metals & Mining sector and 98.06% lower than that of the Materials industry. The return on asset for all Canada stocks is 19.14% lower than that of the firm.
Blue Moon Zinc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blue Moon's current stock value. Our valuation model uses many indicators to compare Blue Moon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blue Moon competition to find correlations between indicators driving Blue Moon's intrinsic value. More Info.Blue Moon Zinc is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers . At this time, Blue Moon's 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 Blue Moon's earnings, one of the primary drivers of an investment's value.Blue Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blue Moon'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 Blue Moon could also be used in its relative valuation, which is a method of valuing Blue Moon by comparing valuation metrics of similar companies.Blue Moon is currently under evaluation in return on asset category among its peers.
Blue Moon Current Valuation Drivers
We derive many important indicators used in calculating different scores of Blue Moon from analyzing Blue Moon's financial statements. These drivers represent accounts that assess Blue Moon's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Blue Moon's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 4.3M | 4.6M | 8.4M | 5.5M | 5.0M | 3.9M | |
| Enterprise Value | 4.0M | 4.8M | 8.4M | 5.2M | 4.7M | 3.4M |
Blue Fundamentals
| Return On Equity | -0.25 | ||||
| Return On Asset | -0.11 | ||||
| Current Valuation | 17.8 M | ||||
| Shares Outstanding | 52.8 M | ||||
| Shares Owned By Insiders | 29.85 % | ||||
| Number Of Shares Shorted | 1.35 K | ||||
| Price To Book | 11.82 X | ||||
| EBITDA | (328.75 K) | ||||
| Net Income | (340.86 K) | ||||
| Cash And Equivalents | 2.71 K | ||||
| Total Debt | 194.92 K | ||||
| Current Ratio | 0.05 X | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (322.14 K) | ||||
| Short Ratio | 0.04 X | ||||
| Earnings Per Share | (0.02) X | ||||
| Target Price | 2.2 | ||||
| Beta | 1.75 | ||||
| Market Capitalization | 18.75 M | ||||
| Total Asset | 1.08 M | ||||
| Retained Earnings | (13.22 M) | ||||
| Working Capital | 183.46 K | ||||
| Net Asset | 1.08 M |
About Blue Moon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blue Moon Zinc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blue Moon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blue Moon Zinc 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -275.4 K | -289.2 K |
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Additional Tools for Blue Stock Analysis
When running Blue Moon's price analysis, check to measure Blue Moon'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 Blue Moon is operating at the current time. Most of Blue Moon's value examination focuses on studying past and present price action to predict the probability of Blue Moon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Moon's price. Additionally, you may evaluate how the addition of Blue Moon to your portfolios can decrease your overall portfolio volatility.