Equity Metals Corp Stock Minimum Initial Investment
EQTY Stock | CAD 0.20 0.01 4.76% |
Equity Metals Corp 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 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 stock.
Equity | Minimum Initial Investment |
Equity Metals Corp Company Minimum Initial Investment Analysis
Equity Metals' Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.
More About Minimum Initial Investment | All Equity Analysis
Minimum Initial Investment | = | First Fund Deposit |
Equity Minimum Initial Investment Driver Correlations
Understanding the fundamental principles of building solid financial models for Equity Metals is extremely important. It helps to project a fair market value of Equity Stock properly, considering its historical fundamentals such as Minimum Initial Investment. Since Equity Metals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Equity Metals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Equity Metals' interrelated accounts and indicators.
Click cells to compare fundamentals
Fund managers put minimum investment restrictions on fund investments in order to allow the fund to function properly. Minimum restrictions allow fund managers to regulate cash flows of the fund, while guarding it against random trades that may negatively affect fund strategy.
Competition |
Based on the recorded statements, Equity Metals Corp has a Minimum Initial Investment of 0.0. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
Equity Metals Current Valuation Drivers
We derive many important indicators used in calculating different scores of Equity Metals from analyzing Equity Metals' financial statements. These drivers represent accounts that assess Equity Metals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Equity Metals' important valuation drivers and their relationship over time.
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Market Cap | 3.9M | 9.9M | 5.8M | 15.9M | 14.3M | 15.0M | |
Enterprise Value | 2.1M | 8.1M | 5.3M | 12.9M | 11.6M | 12.2M |
Equity Fundamentals
Return On Equity | -1.42 | ||||
Return On Asset | -0.72 | ||||
Current Valuation | 33.96 M | ||||
Shares Outstanding | 194.82 M | ||||
Shares Owned By Insiders | 0.72 % | ||||
Number Of Shares Shorted | 91.73 K | ||||
Price To Book | 9.82 X | ||||
Gross Profit | (47.39 K) | ||||
EBITDA | (3.66 M) | ||||
Net Income | (4.08 M) | ||||
Cash And Equivalents | 3.18 M | ||||
Cash Per Share | 0.04 X | ||||
Total Debt | 1.53 M | ||||
Current Ratio | 8.60 X | ||||
Book Value Per Share | 0.02 X | ||||
Cash Flow From Operations | (4.13 M) | ||||
Short Ratio | 0.30 X | ||||
Earnings Per Share | (0.03) X | ||||
Target Price | 0.3 | ||||
Beta | 0.98 | ||||
Market Capitalization | 38.96 M | ||||
Total Asset | 5.5 M | ||||
Retained Earnings | (34.44 M) | ||||
Working Capital | 3.75 M | ||||
Net Asset | 5.5 M |
About Equity Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Equity Metals Corp'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 Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Equity Stock Analysis
When running Equity Metals' price analysis, check to measure Equity Metals' 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 Equity Metals is operating at the current time. Most of Equity Metals' value examination focuses on studying past and present price action to predict the probability of Equity Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equity Metals' price. Additionally, you may evaluate how the addition of Equity Metals to your portfolios can decrease your overall portfolio volatility.