Western Metallica Financials
| WMS Stock | 0.02 0.01 20.00% |
Western | Select Account or Indicator |
Understanding current and past Western Metallica Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Western Metallica's financial statements are interrelated, with each one affecting the others. For example, an increase in Western Metallica's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Western Metallica's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Western Metallica Resources. Check Western Metallica's Beneish M Score to see the likelihood of Western Metallica's management manipulating its earnings.
Western Metallica Stock Summary
Western Metallica competes with Flow Beverage, Maple Leaf, Data Communications, Arizona Metals, and Plantify Foods. Western Metallica is entity of Canada. It is traded as Stock on V exchange.| Foreign Associate | USA |
Specialization | Basic Materials, Materials |
| Instrument | Canada Stock View All |
| Exchange | TSX Venture Exchange |
| Business Address | 93 Ridley Blvd, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.westernmetallicacorp.com |
| Phone | 416 576 3136 |
You should never invest in Western Metallica without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Western Stock, because this is throwing your money away. Analyzing the key information contained in Western Metallica's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Western Metallica Key Financial Ratios
There are many critical financial ratios that Western Metallica's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Western Metallica reports annually and quarterly.| Net Income | (4.79 M) | ||||
| Total Asset | 8.28 M | ||||
| Retained Earnings | (993.62 K) |
Western Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Western Metallica's current stock value. Our valuation model uses many indicators to compare Western Metallica value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Western Metallica competition to find correlations between indicators driving Western Metallica's intrinsic value. More Info.Western Metallica Resources is rated first in return on equity category among its peers. It is rated first 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 Western Metallica's earnings, one of the primary drivers of an investment's value.Western Metallica Systematic Risk
Western Metallica's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Western Metallica 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Western Metallica correlated with the market. If Beta is less than 0 Western Metallica generally moves in the opposite direction as compared to the market. If Western Metallica Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Western Metallica is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Western Metallica is generally in the same direction as the market. If Beta > 1 Western Metallica moves generally in the same direction as, but more than the movement of the benchmark.
Western Metallica Resources Total Assets Over Time
Western Metallica Thematic Clasifications
Western Metallica Resources is part of several thematic ideas from Heavy Metals to Aluminum. 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. Get More Thematic IdeasWestern Metallica March 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Western Metallica help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Western Metallica Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Western Metallica Resources based on widely used predictive technical indicators. In general, we focus on analyzing Western Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Western Metallica's daily price indicators and compare them against related drivers.
| Downside Deviation | 18.4 | |||
| Information Ratio | 0.0141 | |||
| Maximum Drawdown | 95.0 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 20.0 |
Additional Tools for Western Stock Analysis
When running Western Metallica's price analysis, check to measure Western Metallica'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 Western Metallica is operating at the current time. Most of Western Metallica's value examination focuses on studying past and present price action to predict the probability of Western Metallica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Western Metallica's price. Additionally, you may evaluate how the addition of Western Metallica to your portfolios can decrease your overall portfolio volatility.