Imetal Resources Stock Working Capital
IMR Stock | CAD 0.21 0.01 5.00% |
iMetal Resources fundamentals help investors to digest information that contributes to IMetal Resources' financial success or failures. It also enables traders to predict the movement of IMetal Stock. The fundamental analysis module provides a way to measure IMetal Resources' 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 IMetal Resources stock.
Change In Working Capital is likely to climb to about 280.5 K in 2024, despite the fact that Net Working Capital is likely to grow to (563.7 K). IMetal | Working Capital |
iMetal Resources Company Working Capital Analysis
IMetal Resources' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current IMetal Resources Working Capital | (593.38 K) |
Most of IMetal Resources' fundamental indicators, such as Working Capital, 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, iMetal Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition |
IMetal Net Invested Capital
Net Invested Capital |
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According to the company's disclosures, iMetal Resources has a Working Capital of (593,376). This is 100.08% lower than that of the Metals & Mining sector and 100.02% lower than that of the Materials industry. The working capital for all Canada stocks is 100.04% higher than that of the company.
IMetal Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IMetal Resources' direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IMetal Resources could also be used in its relative valuation, which is a method of valuing IMetal Resources by comparing valuation metrics of similar companies.IMetal Resources is currently under evaluation in working capital category among its peers.
IMetal Fundamentals
Return On Equity | -0.36 | ||||
Return On Asset | -0.2 | ||||
Current Valuation | (379.14 K) | ||||
Shares Outstanding | 5.61 M | ||||
Shares Owned By Insiders | 2.56 % | ||||
Number Of Shares Shorted | 72 | ||||
Price To Earning | (2.19) X | ||||
Price To Book | 0.23 X | ||||
Gross Profit | (9.45 K) | ||||
EBITDA | (882.19 K) | ||||
Net Income | (2.26 M) | ||||
Cash And Equivalents | 270.25 K | ||||
Total Debt | 678.82 K | ||||
Debt To Equity | 0.30 % | ||||
Current Ratio | 5.56 X | ||||
Book Value Per Share | 0.89 X | ||||
Cash Flow From Operations | (826.07 K) | ||||
Short Ratio | 0.05 X | ||||
Earnings Per Share | (0.40) X | ||||
Target Price | 2.5 | ||||
Beta | 1.58 | ||||
Market Capitalization | 1.15 M | ||||
Total Asset | 5.8 M | ||||
Retained Earnings | (49.01 M) | ||||
Working Capital | (593.38 K) | ||||
Net Asset | 5.8 M |
About IMetal Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iMetal Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IMetal Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iMetal Resources 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 IMetal Stock Analysis
When running IMetal Resources' price analysis, check to measure IMetal Resources' 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 IMetal Resources is operating at the current time. Most of IMetal Resources' value examination focuses on studying past and present price action to predict the probability of IMetal Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMetal Resources' price. Additionally, you may evaluate how the addition of IMetal Resources to your portfolios can decrease your overall portfolio volatility.