Stelmine Canada Stock Fundamentals
| STH Stock | CAD 0.02 0.00 0.00% |
Stelmine Canada fundamentals help investors to digest information that contributes to Stelmine Canada's financial success or failures. It also enables traders to predict the movement of Stelmine Stock. The fundamental analysis module provides a way to measure Stelmine Canada'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 Stelmine Canada stock.
At this time, Stelmine Canada's Other Operating Expenses is fairly stable compared to the past year. Total Operating Expenses is likely to climb to about 1.4 M in 2024, despite the fact that EBITDA is likely to grow to (954.5 K). Stelmine | Select Account or Indicator |
Stelmine Canada Company Return On Equity Analysis
Stelmine Canada's 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 Stelmine Canada Return On Equity | -0.0833 |
Most of Stelmine Canada's 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, Stelmine Canada is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Stelmine Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Stelmine Canada is extremely important. It helps to project a fair market value of Stelmine Stock properly, considering its historical fundamentals such as Return On Equity. Since Stelmine Canada'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 Stelmine Canada'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 Stelmine Canada's 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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Stelmine Total Stockholder Equity
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Based on the latest financial disclosure, Stelmine Canada has a Return On Equity of -0.0833. This is 109.15% lower than that of the Metals & Mining sector and 117.35% lower than that of the Materials industry. The return on equity for all Canada stocks is 73.13% lower than that of the firm.
Stelmine Canada Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Stelmine Canada's current stock value. Our valuation model uses many indicators to compare Stelmine Canada value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stelmine Canada competition to find correlations between indicators driving Stelmine Canada's intrinsic value. More Info.Stelmine Canada is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers . At this time, Stelmine Canada'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 Stelmine Canada's earnings, one of the primary drivers of an investment's value.Stelmine Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stelmine Canada's 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 Stelmine Canada could also be used in its relative valuation, which is a method of valuing Stelmine Canada by comparing valuation metrics of similar companies.Stelmine Canada is currently under evaluation in return on equity category among its peers.
Stelmine Canada Current Valuation Drivers
We derive many important indicators used in calculating different scores of Stelmine Canada from analyzing Stelmine Canada's financial statements. These drivers represent accounts that assess Stelmine Canada's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Stelmine Canada's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.2M | 7.1M | 14.9M | 10.8M | 9.7M | 10.2M | |
| Enterprise Value | 3.0M | 6.3M | 13.2M | 10.4M | 9.4M | 9.8M |
Stelmine Fundamentals
| Return On Equity | -0.0833 | ||||
| Return On Asset | -0.0658 | ||||
| Current Valuation | 1.8 M | ||||
| Shares Outstanding | 102.08 M | ||||
| Shares Owned By Insiders | 6.67 % | ||||
| Shares Owned By Institutions | 1.75 % | ||||
| Number Of Shares Shorted | 11.98 K | ||||
| Price To Earning | (10.93) X | ||||
| Price To Book | 0.17 X | ||||
| EBITDA | (1.12 M) | ||||
| Net Income | (797.02 K) | ||||
| Cash And Equivalents | 61.96 K | ||||
| Total Debt | 113.15 K | ||||
| Current Ratio | 4.78 X | ||||
| Book Value Per Share | 0.09 X | ||||
| Cash Flow From Operations | (812.72 K) | ||||
| Short Ratio | 0.26 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Beta | 1.41 | ||||
| Market Capitalization | 1.53 M | ||||
| Total Asset | 9.91 M | ||||
| Retained Earnings | (10.73 M) | ||||
| Working Capital | 134.27 K | ||||
| Net Asset | 9.91 M |
About Stelmine Canada Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stelmine Canada's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stelmine Canada using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stelmine Canada 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 | 8 K | 8.4 K | |
| Stock Based Compensation To Revenue | 26.13 | 23.22 | |
| Sales General And Administrative To Revenue | 59.27 | 52.68 | |
| Capex To Revenue | 16.05 | 12.12 | |
| Revenue Per Share | 0.01 | 0.01 | |
| Ebit Per Revenue | (77.60) | (81.48) |
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Additional Tools for Stelmine Stock Analysis
When running Stelmine Canada's price analysis, check to measure Stelmine Canada'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 Stelmine Canada is operating at the current time. Most of Stelmine Canada's value examination focuses on studying past and present price action to predict the probability of Stelmine Canada's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stelmine Canada's price. Additionally, you may evaluate how the addition of Stelmine Canada to your portfolios can decrease your overall portfolio volatility.