Societe D Exploration Stock Total Debt
| 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.
Total Debt To Capitalization is likely to drop to 0 in 2024. Societe | Total Debt |
Societe d Exploration Company Total Debt Analysis
Societe D's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Societe D Total Debt | 5.66 M |
Most of Societe D's fundamental indicators, such as Total Debt, 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 Total Debt 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 Total Debt. 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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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Societe Net Debt
Based on the latest financial disclosure, Societe d Exploration has a Total Debt of 5.66 M. This is 99.73% lower than that of the Metals & Mining sector and 99.87% lower than that of the Materials industry. The total debt for all Canada stocks is 99.89% higher than that of the company.
Societe Total Debt 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 Total Debt 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 total debt 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.
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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.