Equity Metals Corp Stock Profit Margin
| EQTY Stock | CAD 0.21 0.02 8.70% |
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.
| Last Reported | Projected for Next Year |
Equity | Profit Margin |
Equity Metals Corp Company Profit Margin Analysis
Equity Metals' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Equity Profit Margin 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 Profit Margin. 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.
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Equity Metals Corp has a Profit Margin of 0.0%. This is 100.0% lower than that of the Metals & Mining sector and about the same as Materials (which currently averages 0.0) industry. The profit margin for all Canada stocks is 100.0% lower than that of the firm.
Equity Profit Margin 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 Profit Margin to detect undervalued stocks with similar characteristics or determine the 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 profit margin category among its peers.
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.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (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 | 35.64 M | ||||
| Shares Outstanding | 172.77 M | ||||
| Shares Owned By Insiders | 0.72 % | ||||
| Number Of Shares Shorted | 62.82 K | ||||
| Price To Book | 13.01 X | ||||
| Gross Profit | (46.03 K) | ||||
| EBITDA | (3.66 M) | ||||
| Net Income | (2.91 M) | ||||
| Cash And Equivalents | 3.18 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 287.5 K | ||||
| Current Ratio | 8.60 X | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (2.45 M) | ||||
| Short Ratio | 0.12 X | ||||
| Earnings Per Share | (0.03) X | ||||
| Target Price | 0.3 | ||||
| Beta | 0.98 | ||||
| Market Capitalization | 38.87 M | ||||
| Total Asset | 3.34 M | ||||
| Retained Earnings | (30.71 M) | ||||
| Working Capital | 2.84 M | ||||
| Net Asset | 3.34 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.
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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.