Eagle Mountain Financials
| EGMMF Stock | USD 0.25 0.24 1,780% |
Eagle |
Understanding current and past Eagle Mountain Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Eagle Mountain's financial statements are interrelated, with each one affecting the others. For example, an increase in Eagle Mountain's assets may result in an increase in income on the income statement.
Eagle Mountain Stock Summary
Eagle Mountain competes with Porvair Plc, Air Lease, Delta Air, Precision Optics,, and Westinghouse Air. Eagle Mountain Mining Limited, together with its subsidiaries, engages in the exploration of mineral resources in Australia and the United States. Eagle Mountain Mining Limited was incorporated in 2017 and is based in Nedlands, Australia. Eagle Mtn operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 22 Stirling Highway, |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.eaglemountain.com.au |
| Phone | 61 8 9389 6767 |
| Currency | USD - US Dollar |
Eagle Mountain Key Financial Ratios
There are many critical financial ratios that Eagle Mountain's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Eagle Mountain Mining reports annually and quarterly.| Return On Equity | -3.52 | |||
| Return On Asset | -0.87 | |||
| Beta | 2.23 | |||
| Z Score | 0.3 |
Eagle Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eagle Mountain's current stock value. Our valuation model uses many indicators to compare Eagle Mountain value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eagle Mountain competition to find correlations between indicators driving Eagle Mountain's intrinsic value. More Info.Eagle Mountain Mining is rated # 5 in return on equity category among its peers. It is rated # 2 in return on asset category among its peers . 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 Eagle Mountain's earnings, one of the primary drivers of an investment's value.Eagle Mountain Mining Systematic Risk
Eagle Mountain's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eagle Mountain volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was six with a total number of output elements of fifty-five. The Beta measures systematic risk based on how returns on Eagle Mountain Mining correlated with the market. If Beta is less than 0 Eagle Mountain generally moves in the opposite direction as compared to the market. If Eagle Mountain Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eagle Mountain Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eagle Mountain is generally in the same direction as the market. If Beta > 1 Eagle Mountain moves generally in the same direction as, but more than the movement of the benchmark.
Eagle Mountain Thematic Clasifications
Eagle Mountain Mining is part of Silver investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods
This theme covers Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods. Get More Thematic Ideas
| Silver | View |
Eagle Mountain January 8, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Eagle Mountain help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eagle Mountain Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eagle Mountain Mining based on widely used predictive technical indicators. In general, we focus on analyzing Eagle Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eagle Mountain's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1235 | |||
| Maximum Drawdown | 181.23 |
Complementary Tools for Eagle Pink Sheet analysis
When running Eagle Mountain's price analysis, check to measure Eagle Mountain'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 Eagle Mountain is operating at the current time. Most of Eagle Mountain's value examination focuses on studying past and present price action to predict the probability of Eagle Mountain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Mountain's price. Additionally, you may evaluate how the addition of Eagle Mountain to your portfolios can decrease your overall portfolio volatility.
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