Marvel Discovery Financials

MARV Stock  CAD 0.01  0.01  33.33%   
We recommend to make use of Marvel Discovery Corp fundamental analysis to find out if markets are presently mispricing the entity. Strictly speaking this technique allows you to check out available financial ratios of Marvel Discovery Corp as well as the relationship between them. We were able to interpolate data for twenty-seven available fundamentals for Marvel Discovery, which can be compared to its peers in the industry. The stock experiences a very speculative upward sentiment. Check odds of Marvel Discovery to be traded at C$0.0095 in 90 days. Key indicators impacting Marvel Discovery's financial strength include:
Short Ratio
0.07
Return On Equity
(0.28)
  
Please note, the imprecision that can be found in Marvel Discovery's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Marvel Discovery Corp. Check Marvel Discovery's Beneish M Score to see the likelihood of Marvel Discovery's management manipulating its earnings.

Marvel Discovery Stock Summary

Marvel Discovery competes with Foraco International, and Bri Chem. Marvel Discovery Corp. engages in the exploration and development of mineral properties in Canada. Marvel Discovery Corp. was incorporated in 1987 and is headquartered in North Vancouver, Canada. MARVEL DISCOVERY is traded on Commodity Exchange in Exotistan.
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA57383V1085
Business Address1111 Melville Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitemarveldiscovery.ca
Phone604 716 1036
CurrencyCAD - Canadian Dollar
You should never invest in Marvel Discovery without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Marvel Stock, because this is throwing your money away. Analyzing the key information contained in Marvel Discovery's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Marvel Discovery Key Financial Ratios

There are many critical financial ratios that Marvel Discovery's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Marvel Discovery Corp reports annually and quarterly.

Marvel Discovery Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.2M2.0M3.7M5.2M6.0M3.3M
Net Tangible Assets1.7M2.5M1.4M3.0M3.4M2.0M
Retained Earnings(11.8M)(14.4M)(15.2M)(15.9M)(14.3M)(15.0M)
Accounts Payable236.8K610.8K494.5K528.2K607.4K408.7K
Cash474.7K100.6K104.1K395.7K455.0K477.8K
Net Receivables11.9K78.8K25K24.7K28.4K27.6K
Total Liab783.4K649.1K670.5K782.5K704.2K636.7K
Net Invested Capital2.6M1.4M3.0M4.4M5.1M2.6M
Total Current Assets576.3K254.8K377.8K596.7K686.2K720.5K
Net Working Capital(207.0K)(394.3K)(328.4K)(185.8K)(213.6K)(224.3K)
Common Stock11.9M13.2M14.4M16.7M19.2M14.3M
Capital Stock13.2M14.4M16.7M18.7M21.5M15.8M

Marvel Discovery Key Income Statement Accounts

201920202021202220232024 (projected)
Net Interest Income(38.1K)(20.3K)(1.7K)1.7K1.9K2.0K
Interest Expense38.1K21.1K3.3K1.6K1.9K1.8K
Selling General Administrative466.1K925.7K679.8K260.1K299.1K497.5K
Operating Income(468.9K)(925.7K)(691.8K)(565.4K)(508.8K)(534.3K)
Net Income From Continuing Ops(510.7K)(835.5K)(808.9K)(728.7K)(655.8K)(688.6K)
Ebit(303.9K)(436.8K)(838.4K)(534.0K)(480.6K)(504.7K)
Ebitda(345.0K)(477.7K)(814.4K)(805.6K)(725.0K)(761.3K)
Total Operating Expenses468.9K925.7K691.8K565.4K650.2K549.4K
Income Before Tax(510.7K)(835.5K)(808.9K)(728.7K)(655.8K)(688.6K)
Total Other Income Expense Net(3.7K)110.6K(115.4K)(165.0K)(148.5K)(141.0K)
Net Income Applicable To Common Shares(373.8K)(510.7K)(835.5K)(808.9K)(728.0K)(764.4K)
Net Income(510.7K)(835.5K)(808.9K)(728.7K)(655.8K)(688.6K)

Marvel Discovery Key Cash Accounts

201920202021202220232024 (projected)
Investments(113.7K)(254.7K)(1.3M)(1.4M)(1.3M)(1.2M)
Change In Cash462.9K(374.1K)3.4K291.6K335.3K352.1K
Net Borrowings(19.0K)(104.6K)(490.3K)25K22.5K23.6K
Free Cash Flow(547.0K)(656.9K)(1.7M)(2.0M)(1.8M)(1.7M)
Other Non Cash Items35.8K(72K)(66.9K)(123.1K)(110.8K)(105.3K)
Capital Expenditures79.7K255.5K1.2M1.5M1.7M1.8M
Net Income(510.7K)(835.5K)(808.9K)(728.7K)(655.8K)(688.6K)
End Period Cash Flow474.7K100.6K104.1K395.7K455.0K477.8K
Change To Netincome49.8K122.6K116.7K132.3K152.2K107.5K

Marvel Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Marvel Discovery's current stock value. Our valuation model uses many indicators to compare Marvel Discovery value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marvel Discovery competition to find correlations between indicators driving Marvel Discovery's intrinsic value. More Info.
Marvel Discovery Corp is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock 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 Marvel Discovery's earnings, one of the primary drivers of an investment's value.

Marvel Discovery Corp Systematic Risk

Marvel Discovery's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Marvel Discovery 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Marvel Discovery Corp correlated with the market. If Beta is less than 0 Marvel Discovery generally moves in the opposite direction as compared to the market. If Marvel Discovery Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Marvel Discovery Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Marvel Discovery is generally in the same direction as the market. If Beta > 1 Marvel Discovery moves generally in the same direction as, but more than the movement of the benchmark.

Marvel Discovery Corp Total Assets Over Time

Marvel Discovery December 19, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Marvel Discovery help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Marvel Discovery Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Marvel Discovery Corp based on widely used predictive technical indicators. In general, we focus on analyzing Marvel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Marvel Discovery's daily price indicators and compare them against related drivers.

Additional Tools for Marvel Stock Analysis

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