Kesselrun Resources Stock Fundamentals
| KES Stock | CAD 0.04 0.01 12.50% |
Kesselrun Resources fundamentals help investors to digest information that contributes to Kesselrun Resources' financial success or failures. It also enables traders to predict the movement of Kesselrun Stock. The fundamental analysis module provides a way to measure Kesselrun 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 Kesselrun Resources stock.
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Kesselrun Resources Company Return On Asset Analysis
Kesselrun Resources' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Kesselrun Resources Return On Asset | -0.0264 |
Most of Kesselrun Resources' fundamental indicators, such as Return On Asset, 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, Kesselrun Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Kesselrun Resources has a Return On Asset of -0.0264. This is 103.57% lower than that of the Metals & Mining sector and 12.0% lower than that of the Materials industry. The return on asset for all Canada stocks is 81.14% lower than that of the firm.
Kesselrun Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kesselrun Resources's current stock value. Our valuation model uses many indicators to compare Kesselrun Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kesselrun Resources competition to find correlations between indicators driving Kesselrun Resources's intrinsic value. More Info.Kesselrun Resources is rated second overall in return on equity category among its peers. It also is rated second overall 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 Kesselrun Resources' earnings, one of the primary drivers of an investment's value.Kesselrun Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kesselrun Resources' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kesselrun Resources could also be used in its relative valuation, which is a method of valuing Kesselrun Resources by comparing valuation metrics of similar companies.Kesselrun Resources is currently under evaluation in return on asset category among its peers.
Kesselrun Fundamentals
| Return On Equity | -0.0333 | ||||
| Return On Asset | -0.0264 | ||||
| Current Valuation | 2.78 M | ||||
| Shares Outstanding | 94.07 M | ||||
| Shares Owned By Insiders | 12.44 % | ||||
| Shares Owned By Institutions | 9.09 % | ||||
| Number Of Shares Shorted | 5.84 K | ||||
| Price To Earning | 0.88 X | ||||
| Price To Book | 0.36 X | ||||
| Gross Profit | (2.44 K) | ||||
| EBITDA | (317.25 K) | ||||
| Net Income | (315.95 K) | ||||
| Cash And Equivalents | 5.72 M | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 136.74 K | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 5.11 X | ||||
| Book Value Per Share | 0.1 X | ||||
| Cash Flow From Operations | (140.53 K) | ||||
| Short Ratio | 0.10 X | ||||
| Target Price | 0.4 | ||||
| Beta | 1.62 | ||||
| Market Capitalization | 3.29 M | ||||
| Total Asset | 11.43 M | ||||
| Retained Earnings | (5.67 M) | ||||
| Working Capital | (873.29 K) | ||||
| Net Asset | 11.43 M |
About Kesselrun Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kesselrun Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kesselrun Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kesselrun 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.Kesselrun Resources Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. Kesselrun Resources Ltd. was incorporated in 2011 and is headquartered in Thunder Bay, Canada. KESSELRUN RESOURCES operates under Gold classification in Exotistan and is traded on Commodity Exchange.
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Additional Tools for Kesselrun Stock Analysis
When running Kesselrun Resources' price analysis, check to measure Kesselrun 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 Kesselrun Resources is operating at the current time. Most of Kesselrun Resources' value examination focuses on studying past and present price action to predict the probability of Kesselrun Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kesselrun Resources' price. Additionally, you may evaluate how the addition of Kesselrun Resources to your portfolios can decrease your overall portfolio volatility.