Equity Metals Stock Fundamentals
EQMEF Stock | USD 0.13 0.01 7.14% |
Equity Metals fundamentals help investors to digest information that contributes to Equity Metals' financial success or failures. It also enables traders to predict the movement of Equity OTC Stock. The fundamental analysis module provides a way to measure Equity Metals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Equity Metals otc stock.
Equity |
Equity Metals OTC Stock Shares Outstanding Analysis
Equity Metals' Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Equity Metals Shares Outstanding | 127.12 M |
Most of Equity Metals' fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Equity Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Competition |
Based on the latest financial disclosure, Equity Metals has 127.12 M of shares currently outstending. This is 79.31% lower than that of the Basic Materials sector and significantly higher than that of the Other Precious Metals & Mining industry. The shares outstanding for all United States stocks is 77.77% higher than that of the company.
Equity Metals Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Equity Metals's current stock value. Our valuation model uses many indicators to compare Equity Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Equity Metals competition to find correlations between indicators driving Equity Metals's intrinsic value. More Info.Equity Metals is one of the top stocks in return on equity category among its peers. It is rated below average 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 Equity Metals' earnings, one of the primary drivers of an investment's value.Equity Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Equity Metals' direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Equity Metals could also be used in its relative valuation, which is a method of valuing Equity Metals by comparing valuation metrics of similar companies.Equity Metals is currently under evaluation in shares outstanding category among its peers.
Equity Fundamentals
Return On Equity | -2.96 | |||
Return On Asset | -1.32 | |||
Current Valuation | 12.44 M | |||
Shares Outstanding | 127.12 M | |||
Shares Owned By Insiders | 0.79 % | |||
Price To Book | 17.42 X | |||
Gross Profit | (46.03 K) | |||
EBITDA | (5.19 M) | |||
Net Income | (5.01 M) | |||
Cash And Equivalents | 1.03 M | |||
Cash Per Share | 0.01 X | |||
Current Ratio | 3.41 X | |||
Book Value Per Share | 0 X | |||
Cash Flow From Operations | (4.67 M) | |||
Earnings Per Share | (0.05) X | |||
Beta | 0.51 | |||
Market Capitalization | 13.98 M | |||
Total Asset | 802.49 K | |||
Z Score | -19.8 | |||
Net Asset | 802.49 K |
About Equity Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Equity Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Equity Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Equity Metals based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Equity Metals Corporation engages in the acquisition, exploration, and development of mineral properties in Canada. Equity Metals Corporation was incorporated in 1964 and is headquartered in Vancouver, Canada. Equity Metals operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.
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Other Information on Investing in Equity OTC Stock
Equity Metals financial ratios help investors to determine whether Equity OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Equity with respect to the benefits of owning Equity Metals security.