Societe D Exploration Stock Fundamentals
| VIO Stock | CAD 0.21 0.01 4.55% |
Societe d Exploration fundamentals help investors to digest information that contributes to Societe D's financial success or failures. It also enables traders to predict the movement of Societe Stock. The fundamental analysis module provides a way to measure Societe D'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 Societe D stock.
At this time, Societe D's Depreciation And Amortization is fairly stable compared to the past year. Selling And Marketing Expenses is likely to climb to about 17.7 K in 2024, whereas Other Operating Expenses is likely to drop slightly above 647.8 K in 2024. Societe | Select Account or Indicator |
Societe d Exploration Company Return On Equity Analysis
Societe D'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 Societe D Return On Equity | -0.0318 |
Most of Societe D'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, Societe d Exploration is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Societe Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Societe D is extremely important. It helps to project a fair market value of Societe Stock properly, considering its historical fundamentals such as Return On Equity. Since Societe D'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 Societe D'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 Societe D'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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Societe Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Societe d Exploration has a Return On Equity of -0.0318. This is 103.49% lower than that of the Metals & Mining sector and 106.63% lower than that of the Materials industry. The return on equity for all Canada stocks is 89.74% lower than that of the firm.
Societe d Exploration Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Societe D's current stock value. Our valuation model uses many indicators to compare Societe D value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Societe D competition to find correlations between indicators driving Societe D's intrinsic value. More Info.Societe d Exploration is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . At this time, Societe D'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 Societe D's earnings, one of the primary drivers of an investment's value.Societe Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Societe D'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 Societe D could also be used in its relative valuation, which is a method of valuing Societe D by comparing valuation metrics of similar companies.Societe D is currently under evaluation in return on equity category among its peers.
Societe D Current Valuation Drivers
We derive many important indicators used in calculating different scores of Societe D from analyzing Societe D's financial statements. These drivers represent accounts that assess Societe D's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Societe D's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 5.3M | 13.4M | 11.0M | 15.0M | 23.4M | 24.6M | |
| Enterprise Value | 4.4M | 11.7M | 9.9M | 13.0M | 7.1M | 4.3M |
Societe Fundamentals
| Return On Equity | -0.0318 | ||||
| Return On Asset | -0.0318 | ||||
| Operating Margin | (40.96) % | ||||
| Current Valuation | 32.21 M | ||||
| Shares Outstanding | 250.84 M | ||||
| Shares Owned By Insiders | 29.18 % | ||||
| Shares Owned By Institutions | 9.64 % | ||||
| Number Of Shares Shorted | 47.38 K | ||||
| Price To Earning | 30.00 X | ||||
| Price To Book | 2.01 X | ||||
| Price To Sales | 629.50 X | ||||
| Gross Profit | (7.48 K) | ||||
| EBITDA | (978.08 K) | ||||
| Net Income | (565.94 K) | ||||
| Cash And Equivalents | 2.01 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 5.66 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 19.77 X | ||||
| Book Value Per Share | 0.11 X | ||||
| Cash Flow From Operations | 152.31 K | ||||
| Short Ratio | 0.10 X | ||||
| Beta | 0.28 | ||||
| Market Capitalization | 52.68 M | ||||
| Total Asset | 31.65 M | ||||
| Retained Earnings | (33.91 M) | ||||
| Working Capital | 16.89 M | ||||
| Net Asset | 31.65 M |
About Societe D Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Societe d Exploration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Societe D using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Societe d Exploration 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 | 7.9 K | 7 K | |
| Cost Of Revenue | 43.2 K | 45.3 K | |
| Stock Based Compensation To Revenue | 1.34 | 1.27 | |
| Sales General And Administrative To Revenue | 10.94 | 21.88 | |
| Research And Ddevelopement To Revenue | 0.45 | 0.47 | |
| Capex To Revenue | 15.45 | 11.89 | |
| Ebit Per Revenue | (13.82) | (14.51) |
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Additional Tools for Societe Stock Analysis
When running Societe D's price analysis, check to measure Societe D'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 Societe D is operating at the current time. Most of Societe D's value examination focuses on studying past and present price action to predict the probability of Societe D's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Societe D's price. Additionally, you may evaluate how the addition of Societe D to your portfolios can decrease your overall portfolio volatility.