Sokoman Minerals Corp Stock Fundamentals
| SIC Stock | CAD 0.04 0.01 12.50% |
Sokoman Minerals Corp fundamentals help investors to digest information that contributes to Sokoman Minerals' financial success or failures. It also enables traders to predict the movement of Sokoman Stock. The fundamental analysis module provides a way to measure Sokoman Minerals' 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 Sokoman Minerals stock.
At this time, Sokoman Minerals' Other Operating Expenses is fairly stable compared to the past year. Selling And Marketing Expenses is likely to climb to about 390.4 K in 2024, despite the fact that EBITDA is likely to grow to (8.5 M). Sokoman | Select Account or Indicator |
Sokoman Minerals Corp Company Return On Equity Analysis
Sokoman Minerals' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Sokoman Minerals Return On Equity | -0.16 |
Most of Sokoman Minerals' fundamental indicators, such as Return On Equity, 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, Sokoman Minerals Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sokoman Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Sokoman Minerals is extremely important. It helps to project a fair market value of Sokoman Stock properly, considering its historical fundamentals such as Return On Equity. Since Sokoman Minerals' 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 Sokoman Minerals' 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 Sokoman Minerals' interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Sokoman Total Stockholder Equity
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Based on the latest financial disclosure, Sokoman Minerals Corp has a Return On Equity of -0.1595. This is 117.53% lower than that of the Metals & Mining sector and 133.23% lower than that of the Materials industry. The return on equity for all Canada stocks is 48.55% lower than that of the firm.
Sokoman Minerals Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sokoman Minerals's current stock value. Our valuation model uses many indicators to compare Sokoman Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sokoman Minerals competition to find correlations between indicators driving Sokoman Minerals's intrinsic value. More Info.Sokoman Minerals Corp is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers . At this time, Sokoman Minerals' 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 Sokoman Minerals' earnings, one of the primary drivers of an investment's value.Sokoman Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sokoman Minerals' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sokoman Minerals could also be used in its relative valuation, which is a method of valuing Sokoman Minerals by comparing valuation metrics of similar companies.Sokoman Minerals is currently under evaluation in return on equity category among its peers.
Sokoman Minerals Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sokoman Minerals from analyzing Sokoman Minerals' financial statements. These drivers represent accounts that assess Sokoman Minerals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sokoman Minerals' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 14.9M | 101.2M | 48.9M | 21.9M | 10.5M | 13.6M | |
| Enterprise Value | 12.2M | 85.8M | 38.6M | 17.0M | 7.9M | 11.1M |
Sokoman Fundamentals
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.44 | ||||
| Current Valuation | 9.53 M | ||||
| Shares Outstanding | 286.51 M | ||||
| Shares Owned By Insiders | 22.16 % | ||||
| Number Of Shares Shorted | 200 | ||||
| Price To Earning | (2.50) X | ||||
| Price To Book | 1.69 X | ||||
| EBITDA | (5.08 M) | ||||
| Net Income | (1.04 M) | ||||
| Cash And Equivalents | 2.88 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 264.29 K | ||||
| Debt To Equity | 3.48 % | ||||
| Current Ratio | 15.98 X | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (5.92 M) | ||||
| Target Price | 0.6 | ||||
| Beta | 1.71 | ||||
| Market Capitalization | 10.03 M | ||||
| Total Asset | 8.06 M | ||||
| Retained Earnings | (44.73 M) | ||||
| Working Capital | 2.91 M | ||||
| Net Asset | 8.06 M |
About Sokoman Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sokoman Minerals Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sokoman Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sokoman Minerals 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.| Last Reported | Projected for Next Year | ||
| Cost Of Revenue | 624.00 | 440.61 | |
| Stock Based Compensation To Revenue | 590.91 | 620.45 | |
| Sales General And Administrative To Revenue | 784.07 | 823.27 | |
| Research And Ddevelopement To Revenue | 1.69 | 1.50 | |
| Capex To Revenue | 43.89 | 46.09 | |
| Ebit Per Revenue | -1.7 K | -1.6 K |
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Additional Tools for Sokoman Stock Analysis
When running Sokoman Minerals' price analysis, check to measure Sokoman Minerals' 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 Sokoman Minerals is operating at the current time. Most of Sokoman Minerals' value examination focuses on studying past and present price action to predict the probability of Sokoman Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sokoman Minerals' price. Additionally, you may evaluate how the addition of Sokoman Minerals to your portfolios can decrease your overall portfolio volatility.