Northwest Copper Corp Stock Debt To Equity
NWST Stock | CAD 0.15 0.01 6.25% |
Northwest Copper Corp fundamentals help investors to digest information that contributes to Northwest Copper's financial success or failures. It also enables traders to predict the movement of Northwest Stock. The fundamental analysis module provides a way to measure Northwest Copper'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 Northwest Copper stock.
Last Reported | Projected for Next Year |
Northwest | Debt To Equity |
Northwest Copper Corp Company Debt To Equity Analysis
Northwest Copper's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Northwest Copper Debt To Equity | 0.03 % |
Most of Northwest Copper's fundamental indicators, such as Debt To 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, Northwest Copper Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Northwest Debt To Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Northwest Copper is extremely important. It helps to project a fair market value of Northwest Stock properly, considering its historical fundamentals such as Debt To Equity. Since Northwest Copper'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 Northwest Copper'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 Northwest Copper's interrelated accounts and indicators.
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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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Northwest Other Stockholder Equity
Other Stockholder Equity |
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According to the company disclosure, Northwest Copper Corp has a Debt To Equity of 0.029%. This is 99.95% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The debt to equity for all Canada stocks is 99.94% higher than that of the company.
Northwest Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Northwest Copper's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Northwest Copper could also be used in its relative valuation, which is a method of valuing Northwest Copper by comparing valuation metrics of similar companies.Northwest Copper is currently under evaluation in debt to equity category among its peers.
Northwest Copper Current Valuation Drivers
We derive many important indicators used in calculating different scores of Northwest Copper from analyzing Northwest Copper's financial statements. These drivers represent accounts that assess Northwest Copper's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Northwest Copper's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 11.5M | 35.2M | 25.8M | 34.2M | 30.7M | 32.3M | |
Enterprise Value | 10.4M | 34.8M | 25.9M | 33.9M | 30.5M | 32.0M |
Northwest Fundamentals
Return On Equity | -0.0639 | ||||
Return On Asset | -0.0321 | ||||
Current Valuation | 34.01 M | ||||
Shares Outstanding | 235.82 M | ||||
Shares Owned By Insiders | 13.64 % | ||||
Shares Owned By Institutions | 2.90 % | ||||
Number Of Shares Shorted | 1.31 K | ||||
Price To Book | 0.44 X | ||||
Gross Profit | (61.28 K) | ||||
EBITDA | (4.24 M) | ||||
Net Income | (7.38 M) | ||||
Cash And Equivalents | 511.85 K | ||||
Total Debt | 1.56 M | ||||
Debt To Equity | 0.03 % | ||||
Current Ratio | 0.50 X | ||||
Book Value Per Share | 0.38 X | ||||
Cash Flow From Operations | (5.66 M) | ||||
Short Ratio | 0.01 X | ||||
Earnings Per Share | (0.03) X | ||||
Target Price | 0.58 | ||||
Beta | 1.43 | ||||
Market Capitalization | 35.37 M | ||||
Total Asset | 81.08 M | ||||
Retained Earnings | (87.62 M) | ||||
Working Capital | 877.91 K | ||||
Net Asset | 81.08 M |
About Northwest Copper Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Northwest Copper Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Northwest Copper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Northwest Copper 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 Northwest Stock Analysis
When running Northwest Copper's price analysis, check to measure Northwest Copper'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 Northwest Copper is operating at the current time. Most of Northwest Copper's value examination focuses on studying past and present price action to predict the probability of Northwest Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northwest Copper's price. Additionally, you may evaluate how the addition of Northwest Copper to your portfolios can decrease your overall portfolio volatility.