Morien Resources Corp Stock Working Capital
MOX Stock | CAD 0.24 0.01 4.00% |
Morien Resources Corp fundamentals help investors to digest information that contributes to Morien Resources' financial success or failures. It also enables traders to predict the movement of Morien Stock. The fundamental analysis module provides a way to measure Morien Resources' 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 Morien Resources stock.
Last Reported | Projected for Next Year | ||
Net Working Capital | 1.4 M | 2.1 M | |
Change In Working Capital | 141.4 K | 148.5 K |
Morien | Working Capital |
Morien Resources Corp Company Working Capital Analysis
Morien Resources' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Morien Resources Working Capital | 1.38 M |
Most of Morien Resources' fundamental indicators, such as Working Capital, 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, Morien Resources Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Morien Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for Morien Resources is extremely important. It helps to project a fair market value of Morien Stock properly, considering its historical fundamentals such as Working Capital. Since Morien Resources' 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 Morien Resources' 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 Morien Resources' interrelated accounts and indicators.
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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition |
Morien Net Invested Capital
Net Invested Capital |
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Based on the company's disclosures, Morien Resources Corp has a Working Capital of 1.38 M. This is 99.81% lower than that of the Oil, Gas & Consumable Fuels sector and 97.03% lower than that of the Energy industry. The working capital for all Canada stocks is 99.91% higher than that of the company.
Morien Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Morien Resources' direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Morien Resources could also be used in its relative valuation, which is a method of valuing Morien Resources by comparing valuation metrics of similar companies.Morien Resources is currently under evaluation in working capital category among its peers.
Morien Fundamentals
Return On Equity | -1.19 | ||||
Return On Asset | -0.41 | ||||
Operating Margin | (5.38) % | ||||
Current Valuation | 10.88 M | ||||
Shares Outstanding | 51.29 M | ||||
Shares Owned By Insiders | 29.19 % | ||||
Shares Owned By Institutions | 0.40 % | ||||
Number Of Shares Shorted | 2.32 K | ||||
Price To Earning | 550.00 X | ||||
Price To Book | 42.21 X | ||||
Price To Sales | 63.55 X | ||||
Revenue | 962.28 K | ||||
Gross Profit | 173.25 K | ||||
EBITDA | (375.82 K) | ||||
Net Income | (307.69 K) | ||||
Cash And Equivalents | 2.96 M | ||||
Cash Per Share | 0.05 X | ||||
Total Debt | 815.07 K | ||||
Current Ratio | 10.26 X | ||||
Book Value Per Share | 0.01 X | ||||
Cash Flow From Operations | 454.65 K | ||||
Short Ratio | 0.01 X | ||||
Earnings Per Share | (0.02) X | ||||
Target Price | 0.2 | ||||
Beta | 0.8 | ||||
Market Capitalization | 12.05 M | ||||
Total Asset | 1.47 M | ||||
Retained Earnings | (6.52 M) | ||||
Working Capital | 1.38 M | ||||
Net Asset | 1.47 M | ||||
Last Dividend Paid | 0.003 |
About Morien Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Morien Resources Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Morien Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Morien Resources 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 Morien Stock Analysis
When running Morien Resources' price analysis, check to measure Morien Resources' 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 Morien Resources is operating at the current time. Most of Morien Resources' value examination focuses on studying past and present price action to predict the probability of Morien Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Morien Resources' price. Additionally, you may evaluate how the addition of Morien Resources to your portfolios can decrease your overall portfolio volatility.