Brixton Metals Current Valuation vs. Return On Asset

BBB Stock  CAD 0.07  0.01  7.14%   
Based on Brixton Metals' profitability indicators, Brixton Metals may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Brixton Metals' ability to earn profits and add value for shareholders. Price To Sales Ratio is likely to drop to 967.51 in 2024. EV To Sales is likely to drop to 897.32 in 2024. At this time, Brixton Metals' Accumulated Other Comprehensive Income is fairly stable compared to the past year. Total Other Income Expense Net is likely to climb to about 1.4 M in 2024, despite the fact that Net Loss is likely to grow to (14.5 M).
For Brixton Metals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Brixton Metals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Brixton Metals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Brixton Metals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Brixton Metals over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities.
Please note, there is a significant difference between Brixton Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Brixton Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brixton Metals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Brixton Metals Return On Asset vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Brixton Metals's current stock value. Our valuation model uses many indicators to compare Brixton Metals value to that of its competitors to determine the firm's financial worth.
Brixton Metals is rated second in current valuation category among its peers. It also is rated second in return on asset category among its peers . Return On Assets is likely to drop to -1.18 in 2024. 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 Brixton Metals' earnings, one of the primary drivers of an investment's value.

Brixton Current Valuation vs. Competition

Brixton Metals is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is currently estimated at about 125.91 Million. Brixton Metals retains roughly 20.82 Million in current valuation claiming about 17% of all equities under Materials industry.

Brixton Return On Asset vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Brixton Metals

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
20.82 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Brixton Metals

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.41
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Brixton Return On Asset Comparison

Brixton Metals is currently under evaluation in return on asset category among its peers.

Brixton Metals Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Brixton Metals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Brixton Metals will eventually generate negative long term returns. The profitability progress is the general direction of Brixton Metals' change in net profit over the period of time. It can combine multiple indicators of Brixton Metals, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income13 M13.6 M
Operating Income-16.2 M-15.4 M
Net Loss-15.2 M-14.5 M
Income Tax Expense26.7 K25.4 K
Income Before Tax-15.2 M-14.5 M
Total Other Income Expense Net1.3 M1.4 M
Net Loss-15.2 M-14.5 M
Net Loss-11.3 M-10.8 M
Net Interest Income513.6 K539.3 K
Interest Income541.2 K568.2 K
Change To Netincome-928.6 K-882.1 K
Net Loss(0.04)(0.04)
Income Quality 0.94  0.70 
Net Income Per E B T 0.90  0.82 

Brixton Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Brixton Metals. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Brixton Metals position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Brixton Metals' important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Brixton Metals without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Watchlist Optimization Now

   

Watchlist Optimization

Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
All  Next Launch Module

Use Investing Themes to Complement your Brixton Metals position

In addition to having Brixton Metals in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Recreation Thematic Idea Now

Recreation
Recreation Theme
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Brixton Stock Analysis

When running Brixton Metals' price analysis, check to measure Brixton Metals' 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 Brixton Metals is operating at the current time. Most of Brixton Metals' value examination focuses on studying past and present price action to predict the probability of Brixton Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brixton Metals' price. Additionally, you may evaluate how the addition of Brixton Metals to your portfolios can decrease your overall portfolio volatility.