Rover Metals Corp Stock Fundamentals
| ROVR Stock | CAD 0.02 0.01 33.33% |
Rover Metals Corp fundamentals help investors to digest information that contributes to Rover Metals' financial success or failures. It also enables traders to predict the movement of Rover Stock. The fundamental analysis module provides a way to measure Rover Metals' 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 Rover Metals stock.
At this time, Rover Metals' Selling General Administrative is fairly stable compared to the past year. Other Operating Expenses is likely to climb to about 1.5 M in 2025, despite the fact that EBITDA is likely to grow to (1 M). Rover | Select Account or Indicator |
Rover Metals Corp Company Return On Equity Analysis
Rover Metals' 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 Rover Metals Return On Equity | -0.27 |
Most of Rover Metals' 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, Rover Metals Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Rover Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Rover Metals is extremely important. It helps to project a fair market value of Rover Stock properly, considering its historical fundamentals such as Return On Equity. Since Rover Metals' 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 Rover Metals' 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 Rover Metals' interrelated accounts and indicators.
Click cells to compare fundamentals
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.
| Competition |
Rover Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, Rover Metals Corp has a Return On Equity of -0.2739. This is 130.1% lower than that of the Metals & Mining sector and notably lower than that of the Materials industry. The return on equity for all Canada stocks is 11.65% lower than that of the firm.
Rover Metals Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rover Metals's current stock value. Our valuation model uses many indicators to compare Rover Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rover Metals competition to find correlations between indicators driving Rover Metals's intrinsic value. More Info.Rover Metals Corp is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Rover Metals' Return On Equity is fairly stable compared to the past year. 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 Rover Metals' earnings, one of the primary drivers of an investment's value.Rover Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rover Metals' 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 Rover Metals could also be used in its relative valuation, which is a method of valuing Rover Metals by comparing valuation metrics of similar companies.Rover Metals is currently under evaluation in return on equity category among its peers.
Rover Metals Current Valuation Drivers
We derive many important indicators used in calculating different scores of Rover Metals from analyzing Rover Metals' financial statements. These drivers represent accounts that assess Rover Metals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Rover Metals' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 5.9M | 5.2M | 2.1M | 1.6M | 1.4M | 1.6M | |
| Enterprise Value | 5.6M | 4.6M | 2.1M | 1.4M | 1.3M | 1.5M |
Rover Fundamentals
| Return On Equity | -0.27 | ||||
| Return On Asset | -0.12 | ||||
| Current Valuation | 1.52 M | ||||
| Shares Outstanding | 71.49 M | ||||
| Shares Owned By Insiders | 30.83 % | ||||
| Number Of Shares Shorted | 983 | ||||
| Price To Book | 0.32 X | ||||
| EBITDA | (321.82 K) | ||||
| Net Income | (1.94 M) | ||||
| Cash And Equivalents | 335.39 K | ||||
| Total Debt | 635.24 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 1.53 X | ||||
| Book Value Per Share | 0.06 X | ||||
| Cash Flow From Operations | (961.71 K) | ||||
| Short Ratio | 0.01 X | ||||
| Earnings Per Share | (0.03) X | ||||
| Target Price | 0.62 | ||||
| Beta | 1.02 | ||||
| Market Capitalization | 1.43 M | ||||
| Total Asset | 5.11 M | ||||
| Retained Earnings | (7.3 M) | ||||
| Working Capital | (292.06 K) | ||||
| Net Asset | 5.11 M |
About Rover Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rover Metals Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rover Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rover Metals 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 45 K | 40 K | |
| Cost Of Revenue | 14 K | 12.4 K |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Rover Stock Analysis
When running Rover Metals' price analysis, check to measure Rover Metals' 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 Rover Metals is operating at the current time. Most of Rover Metals' value examination focuses on studying past and present price action to predict the probability of Rover Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rover Metals' price. Additionally, you may evaluate how the addition of Rover Metals to your portfolios can decrease your overall portfolio volatility.