Fjordland Exploration Stock Fundamentals
FEX Stock | CAD 0.01 0.00 0.00% |
Fjordland Exploration fundamentals help investors to digest information that contributes to Fjordland Exploration's financial success or failures. It also enables traders to predict the movement of Fjordland Stock. The fundamental analysis module provides a way to measure Fjordland Exploration's 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 Fjordland Exploration stock.
At this time, Fjordland Exploration's Interest Expense is fairly stable compared to the past year. Selling General Administrative is likely to climb to about 418.8 K in 2024, despite the fact that Gross Profit is likely to grow to (37.2 K). Fjordland | Select Account or Indicator |
Fjordland Exploration Company Current Valuation Analysis
Fjordland Exploration's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Fjordland Exploration Current Valuation | 615.12 K |
Most of Fjordland Exploration's fundamental indicators, such as Current Valuation, 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, Fjordland Exploration is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Fjordland Exploration has a Current Valuation of 615.12 K. This is 99.99% lower than that of the Metals & Mining sector and 100.0% lower than that of the Materials industry. The current valuation for all Canada stocks is 100.0% higher than that of the company.
Fjordland Exploration Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fjordland Exploration's current stock value. Our valuation model uses many indicators to compare Fjordland Exploration value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fjordland Exploration competition to find correlations between indicators driving Fjordland Exploration's intrinsic value. More Info.Fjordland Exploration is rated # 4 in return on equity category among its peers. It is rated # 3 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 Fjordland Exploration's earnings, one of the primary drivers of an investment's value.Fjordland Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fjordland Exploration's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fjordland Exploration could also be used in its relative valuation, which is a method of valuing Fjordland Exploration by comparing valuation metrics of similar companies.Fjordland Exploration is currently under evaluation in current valuation category among its peers.
Fjordland Fundamentals
Return On Equity | -0.12 | ||||
Return On Asset | -0.0697 | ||||
Current Valuation | 615.12 K | ||||
Shares Outstanding | 82.94 M | ||||
Shares Owned By Insiders | 18.64 % | ||||
Number Of Shares Shorted | 415 | ||||
Price To Earning | (15.45) X | ||||
Price To Book | 0.21 X | ||||
EBITDA | (336.08 K) | ||||
Net Income | (589.62 K) | ||||
Cash And Equivalents | 895.68 K | ||||
Cash Per Share | 0.02 X | ||||
Total Debt | 91.24 K | ||||
Debt To Equity | 69.40 % | ||||
Current Ratio | 125.87 X | ||||
Book Value Per Share | 0.05 X | ||||
Cash Flow From Operations | (336.42 K) | ||||
Short Ratio | 0.12 X | ||||
Beta | 2.53 | ||||
Market Capitalization | 829.36 K | ||||
Total Asset | 4.29 M | ||||
Retained Earnings | (18.48 M) | ||||
Working Capital | 371.87 K | ||||
Net Asset | 4.29 M |
About Fjordland Exploration Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fjordland Exploration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fjordland Exploration using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fjordland Exploration 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.Last Reported | Projected for Next Year | ||
Cost Of Revenue | 39.1 K | 23 K |
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Additional Tools for Fjordland Stock Analysis
When running Fjordland Exploration's price analysis, check to measure Fjordland Exploration'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 Fjordland Exploration is operating at the current time. Most of Fjordland Exploration's value examination focuses on studying past and present price action to predict the probability of Fjordland Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fjordland Exploration's price. Additionally, you may evaluate how the addition of Fjordland Exploration to your portfolios can decrease your overall portfolio volatility.