Maritime Resources Cash And Equivalents vs. Debt To Equity

MAE Stock  CAD 0.06  0.00  0.00%   
Based on Maritime Resources' profitability indicators, Maritime Resources Corp may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Maritime Resources' ability to earn profits and add value for shareholders.
For Maritime Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Maritime Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Maritime Resources Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Maritime Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Maritime Resources Corp over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Maritime Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Maritime Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Maritime Resources' 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.

Maritime Resources Corp Debt To Equity vs. Cash And Equivalents Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Maritime Resources's current stock value. Our valuation model uses many indicators to compare Maritime Resources value to that of its competitors to determine the firm's financial worth.
Maritime Resources Corp is rated below average in cash and equivalents category among its peers. It is regarded third in debt to equity category among its peers . The ratio of Cash And Equivalents to Debt To Equity for Maritime Resources Corp is about  1,087,289 . 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 Maritime Resources' earnings, one of the primary drivers of an investment's value.

Maritime Debt To Equity vs. Cash And Equivalents

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Maritime Resources

Cash

 = 

Bank Deposits

+

Liquidities

 = 
978.56 K
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

Maritime Resources

D/E

 = 

Total Debt

Total Equity

 = 
0.90 %
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Maritime Debt To Equity Comparison

Maritime Resources is currently under evaluation in debt to equity category among its peers.

Maritime Resources Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Maritime Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Maritime Resources will eventually generate negative long term returns. The profitability progress is the general direction of Maritime Resources' change in net profit over the period of time. It can combine multiple indicators of Maritime Resources, 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.
Maritime Resources Corp. engages in the exploration and development of mineral properties in Canada. The company was incorporated in 2007 and is based in Vancouver, Canada. MARITIME RESOURCES operates under Gold classification in Canada and is traded on TSX Venture Exchange.

Maritime Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Maritime Resources. 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 Maritime Resources 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 Maritime Resources' important profitability drivers and their relationship over time.

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Additional Tools for Maritime Stock Analysis

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