Grosvenor Resource Corp Stock Return On Equity
| GVR Stock | 0.04 0.01 12.50% |
Grosvenor Resource Corp fundamentals help investors to digest information that contributes to Grosvenor Resource's financial success or failures. It also enables traders to predict the movement of Grosvenor Stock. The fundamental analysis module provides a way to measure Grosvenor Resource'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 Grosvenor Resource stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | (0.10) | (0.12) |
Grosvenor | Return On Equity |
Grosvenor Resource Corp Company Return On Equity Analysis
Grosvenor Resource's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Grosvenor Resource Return On Equity | -0.25 |
Most of Grosvenor Resource's fundamental indicators, such as Return On Equity, 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, Grosvenor Resource Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Grosvenor Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Grosvenor Resource is extremely important. It helps to project a fair market value of Grosvenor Stock properly, considering its historical fundamentals such as Return On Equity. Since Grosvenor Resource's 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 Grosvenor Resource's 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 Grosvenor Resource's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Grosvenor Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Grosvenor Resource Corp has a Return On Equity of -0.2461. This is 127.04% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The return on equity for all Canada stocks is 20.61% lower than that of the firm.
Grosvenor Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grosvenor Resource's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Grosvenor Resource could also be used in its relative valuation, which is a method of valuing Grosvenor Resource by comparing valuation metrics of similar companies.Grosvenor Resource is currently under evaluation in return on equity category among its peers.
Grosvenor Resource Current Valuation Drivers
We derive many important indicators used in calculating different scores of Grosvenor Resource from analyzing Grosvenor Resource's financial statements. These drivers represent accounts that assess Grosvenor Resource's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Grosvenor Resource's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Enterprise Value | 3.0M | 3.3M | 2.5M | 1.2M | 1.1M | 1.1M |
Grosvenor Fundamentals
| Return On Equity | -0.25 | ||||
| Return On Asset | -0.12 | ||||
| Current Valuation | (489.54 K) | ||||
| Shares Outstanding | 26.9 M | ||||
| Shares Owned By Insiders | 58.97 % | ||||
| Number Of Shares Shorted | 833 | ||||
| Price To Earning | 15.45 X | ||||
| Price To Book | 0.67 X | ||||
| Gross Profit | (20.54 K) | ||||
| EBITDA | (665.56 K) | ||||
| Net Income | (404.82 K) | ||||
| Total Debt | 40.5 K | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | (142.7 K) | ||||
| Short Ratio | 13.22 X | ||||
| Earnings Per Share | (0.02) X | ||||
| Beta | 0.037 | ||||
| Market Capitalization | 941.52 K | ||||
| Total Asset | 1.78 M | ||||
| Retained Earnings | (10.96 M) | ||||
| Working Capital | 1.73 M | ||||
| Net Asset | 1.78 M |
About Grosvenor Resource Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grosvenor Resource Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grosvenor Resource using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grosvenor Resource 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 Grosvenor Stock Analysis
When running Grosvenor Resource's price analysis, check to measure Grosvenor Resource'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 Grosvenor Resource is operating at the current time. Most of Grosvenor Resource's value examination focuses on studying past and present price action to predict the probability of Grosvenor Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grosvenor Resource's price. Additionally, you may evaluate how the addition of Grosvenor Resource to your portfolios can decrease your overall portfolio volatility.