Mountain Province Diamonds Stock Fundamentals
Mountain Province Diamonds fundamentals help investors to digest information that contributes to Mountain Province's financial success or failures. It also enables traders to predict the movement of Mountain Pink Sheet. The fundamental analysis module provides a way to measure Mountain Province'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 Mountain Province pink sheet.
Mountain |
Mountain Province Diamonds Company Return On Asset Analysis
Mountain Province's 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 Mountain Province Return On Asset | 0.11 |
Most of Mountain Province's 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, Mountain Province Diamonds 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.
CompetitionBased on the latest financial disclosure, Mountain Province Diamonds has a Return On Asset of 0.1071. This is 85.53% lower than that of the Basic Materials sector and significantly higher than that of the Other Precious Metals & Mining industry. The return on asset for all United States stocks is 176.5% lower than that of the firm.
Mountain Province Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mountain Province's current stock value. Our valuation model uses many indicators to compare Mountain Province value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mountain Province competition to find correlations between indicators driving Mountain Province's intrinsic value. More Info.Mountain Province Diamonds is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mountain Province Diamonds is roughly 10.26 . 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 Mountain Province's earnings, one of the primary drivers of an investment's value.Mountain Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mountain Province's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Mountain Province could also be used in its relative valuation, which is a method of valuing Mountain Province by comparing valuation metrics of similar companies.Mountain Province is currently under evaluation in return on asset category among its peers.
Mountain Fundamentals
| Return On Equity | 1.1 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.73 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 327.16 M | ||||
| Shares Outstanding | 210.91 M | ||||
| Shares Owned By Insiders | 35.76 % | ||||
| Shares Owned By Institutions | 0.79 % | ||||
| Number Of Shares Shorted | 225.55 K | ||||
| Price To Earning | 0.40 X | ||||
| Price To Book | 0.32 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 308.72 M | ||||
| Gross Profit | 154.35 M | ||||
| EBITDA | 368.75 M | ||||
| Net Income | 276.17 M | ||||
| Cash And Equivalents | 29.43 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 382.2 M | ||||
| Debt To Equity | 0.96 % | ||||
| Current Ratio | 0.50 X | ||||
| Book Value Per Share | 1.86 X | ||||
| Cash Flow From Operations | 112.58 M | ||||
| Short Ratio | 5.47 X | ||||
| Earnings Per Share | 1.04 X | ||||
| Number Of Employees | 13 | ||||
| Beta | 1.86 | ||||
| Market Capitalization | 84.36 M | ||||
| Total Asset | 877.5 M | ||||
| Net Asset | 877.5 M |
Currently Active Assets on Macroaxis
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in Mountain Pink Sheet
If you are still planning to invest in Mountain Province check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mountain Province's history and understand the potential risks before investing.
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