South Pacific Metals Stock Five Year Return
SPMC Stock | 0.45 0.01 2.17% |
South Pacific Metals fundamentals help investors to digest information that contributes to South Pacific's financial success or failures. It also enables traders to predict the movement of South Stock. The fundamental analysis module provides a way to measure South Pacific'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 South Pacific stock.
South | Five Year Return |
South Pacific Metals Company Five Year Return Analysis
South Pacific's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Competition |
According to the company disclosure, South Pacific Metals has a Five Year Return of 0.0%. This indicator is about the same for the Basic Materials average (which is currently at 0.0) sector and about the same as Gold (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
South Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses South Pacific's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of South Pacific could also be used in its relative valuation, which is a method of valuing South Pacific by comparing valuation metrics of similar companies.South Pacific is currently under evaluation in five year return category among its peers.
South Fundamentals
Return On Equity | -0.22 | ||||
Return On Asset | -0.0892 | ||||
Current Valuation | 17.33 M | ||||
Shares Outstanding | 38.73 M | ||||
Shares Owned By Insiders | 17.95 % | ||||
Number Of Shares Shorted | 3.4 K | ||||
Price To Book | 1.07 X | ||||
EBITDA | (1.45 M) | ||||
Net Income | (1.61 M) | ||||
Total Debt | 576 K | ||||
Book Value Per Share | 0.43 X | ||||
Cash Flow From Operations | (89 K) | ||||
Short Ratio | 0.08 X | ||||
Earnings Per Share | (0.13) X | ||||
Beta | 0.94 | ||||
Market Capitalization | 17.43 M | ||||
Total Asset | 11.39 M | ||||
Retained Earnings | (5.1 M) | ||||
Working Capital | (721 K) | ||||
Net Asset | 11.39 M |
About South Pacific Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze South Pacific Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of South Pacific using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of South Pacific Metals 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 South Stock Analysis
When running South Pacific's price analysis, check to measure South Pacific'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 South Pacific is operating at the current time. Most of South Pacific's value examination focuses on studying past and present price action to predict the probability of South Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move South Pacific's price. Additionally, you may evaluate how the addition of South Pacific to your portfolios can decrease your overall portfolio volatility.