Saville Resources Financials
SRE Stock | CAD 0.40 0.03 8.11% |
Short Ratio 0.06 | Return On Equity (1.51) |
Saville | Select Account or Indicator |
Please note, the imprecision that can be found in Saville Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Saville Resources. Check Saville Resources' Beneish M Score to see the likelihood of Saville Resources' management manipulating its earnings.
Saville Resources Stock Summary
Saville Resources competes with DIRTT Environmental, Arizona Gold, Medical Facilities, Metalero Mining, and NeXGold Mining. Saville Resources Inc. engages in the acquisition, exploration, development, and mining of mineral properties. Saville Resources Inc. was founded in 1987 and is headquartered in Vancouver, Canada. SAVILLE RESOURCES is traded on Commodity Exchange in Exotistan.Foreign Associate | USA |
Specialization | Basic Materials, Other Industrial Metals & Mining |
Instrument | Canada Stock View All |
Exchange | TSX Venture Exchange |
ISIN | CA80517N2068 |
Business Address | 789 West Pender |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | savilleres.com |
Phone | 604 681 1568 |
Currency | CAD - Canadian Dollar |
You should never invest in Saville Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Saville Stock, because this is throwing your money away. Analyzing the key information contained in Saville Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Saville Resources Key Financial Ratios
There are many critical financial ratios that Saville Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Saville Resources reports annually and quarterly.Gross Profit | (5.19 K) | ||||
EBITDA | 490.59 K | ||||
Net Income | (2.59 M) | ||||
Total Asset | 398.56 K | ||||
Retained Earnings | (12.32 M) |
Saville Resources Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.9M | 2.3M | 3.3M | 3.2M | 398.6K | 378.6K | |
Net Tangible Assets | 1.8M | 2.1M | 2.8M | 2.5M | 2.9M | 1.5M | |
Retained Earnings | (8.8M) | (9.2M) | (9.5M) | (9.7M) | (12.3M) | (12.9M) | |
Accounts Payable | 57.5K | 79.4K | 113.4K | 304.3K | 350.0K | 367.5K | |
Cash | 133.4K | 488.3K | 522.7K | 56.1K | 54.5K | 51.8K | |
Net Receivables | 3.0K | 2.8K | 3.0K | 687.0 | 618.3 | 587.39 | |
Total Liab | 77.2K | 203.8K | 468.3K | 673.3K | 435.0K | 297.4K | |
Total Current Assets | 268.1K | 724.8K | 595.3K | 110.9K | 72.5K | 68.9K | |
Net Invested Capital | 1.8M | 2.1M | 3.1M | 2.9M | (36.4K) | (34.6K) | |
Net Working Capital | 210.6K | 551.7K | 403.0K | (193.4K) | (362.5K) | (344.4K) |
Saville Resources Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 79.5K | 354.9K | 34.4K | (466.5K) | (1.6K) | (1.5K) | |
Capital Expenditures | 1.3M | 76.5K | 20.3K | 1.0M | 405.9K | 0.0 | |
Net Income | (843.0K) | (352.8K) | (269.3K) | (278.0K) | (2.6M) | (2.5M) | |
Change To Netincome | 443.3K | 2.7K | (131.3K) | (59.3K) | (53.4K) | (50.7K) | |
Investments | 500K | 8.7K | (1.0M) | (405.9K) | 86.9K | 91.3K | |
End Period Cash Flow | 133.4K | 488.3K | 522.7K | 56.1K | 54.5K | 51.8K | |
Free Cash Flow | (600.6K) | (462.0K) | (1.2M) | (555.6K) | (88.5K) | (93.0K) |
Saville Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Saville Resources's current stock value. Our valuation model uses many indicators to compare Saville Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Saville Resources competition to find correlations between indicators driving Saville Resources's intrinsic value. More Info.Saville Resources is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top 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 Saville Resources' earnings, one of the primary drivers of an investment's value.Saville Resources Systematic Risk
Saville Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Saville Resources 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 Saville Resources correlated with the market. If Beta is less than 0 Saville Resources generally moves in the opposite direction as compared to the market. If Saville Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Saville Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Saville Resources is generally in the same direction as the market. If Beta > 1 Saville Resources moves generally in the same direction as, but more than the movement of the benchmark.
Saville Resources Total Assets Over Time
Saville Resources December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Saville Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Saville Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Saville Resources based on widely used predictive technical indicators. In general, we focus on analyzing Saville Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Saville Resources's daily price indicators and compare them against related drivers.
Downside Deviation | 8.63 | |||
Information Ratio | 0.1128 | |||
Maximum Drawdown | 28.71 | |||
Value At Risk | (7.50) | |||
Potential Upside | 10.0 |
Additional Tools for Saville Stock Analysis
When running Saville Resources' price analysis, check to measure Saville 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 Saville Resources is operating at the current time. Most of Saville Resources' value examination focuses on studying past and present price action to predict the probability of Saville Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saville Resources' price. Additionally, you may evaluate how the addition of Saville Resources to your portfolios can decrease your overall portfolio volatility.