Reyna Silver Corp Stock Return On Asset
RSLV Stock | CAD 0.12 0.01 9.09% |
Reyna Silver Corp fundamentals help investors to digest information that contributes to Reyna Silver's financial success or failures. It also enables traders to predict the movement of Reyna Stock. The fundamental analysis module provides a way to measure Reyna Silver'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 Reyna Silver stock.
Return On Assets is likely to drop to -0.64 in 2024. Reyna | Return On Asset |
Reyna Silver Corp Company Return On Asset Analysis
Reyna Silver'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 Reyna Silver Return On Asset | -0.23 |
Most of Reyna Silver'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, Reyna Silver Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Reyna Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Reyna Silver is extremely important. It helps to project a fair market value of Reyna Stock properly, considering its historical fundamentals such as Return On Asset. Since Reyna Silver'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 Reyna Silver'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 Reyna Silver's interrelated accounts and indicators.
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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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Reyna Total Assets
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Based on the latest financial disclosure, Reyna Silver Corp has a Return On Asset of -0.2269. This is 130.66% lower than that of the Metals & Mining sector and 89.59% lower than that of the Materials industry. The return on asset for all Canada stocks is 62.07% higher than that of the company.
Reyna Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Reyna Silver's 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 Reyna Silver could also be used in its relative valuation, which is a method of valuing Reyna Silver by comparing valuation metrics of similar companies.Reyna Silver is currently under evaluation in return on asset category among its peers.
Reyna Silver Current Valuation Drivers
We derive many important indicators used in calculating different scores of Reyna Silver from analyzing Reyna Silver's financial statements. These drivers represent accounts that assess Reyna Silver's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Reyna Silver's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 41.7M | 87.5M | 72.3M | 42.9M | 38.6M | 40.1M | |
Enterprise Value | 39.3M | 76.2M | 64.6M | 40.9M | 36.8M | 36.2M |
Reyna Fundamentals
Return On Equity | -0.38 | ||||
Return On Asset | -0.23 | ||||
Current Valuation | 24.2 M | ||||
Shares Outstanding | 222.37 M | ||||
Shares Owned By Insiders | 7.11 % | ||||
Shares Owned By Institutions | 1.84 % | ||||
Number Of Shares Shorted | 9.28 K | ||||
Price To Book | 1.62 X | ||||
Gross Profit | (26.3 K) | ||||
EBITDA | (6.96 M) | ||||
Net Income | (9.04 M) | ||||
Cash And Equivalents | 10.32 M | ||||
Cash Per Share | 0.11 X | ||||
Total Debt | 576.47 K | ||||
Current Ratio | 88.73 X | ||||
Book Value Per Share | 0.09 X | ||||
Cash Flow From Operations | (8.47 M) | ||||
Short Ratio | 0.03 X | ||||
Earnings Per Share | (0.09) X | ||||
Target Price | 0.25 | ||||
Beta | 1.64 | ||||
Market Capitalization | 25.57 M | ||||
Total Asset | 14.75 M | ||||
Retained Earnings | (35.82 M) | ||||
Working Capital | (407.69 K) | ||||
Net Asset | 14.75 M |
About Reyna Silver Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Reyna Silver Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Reyna Silver using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Reyna Silver 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 Reyna Stock Analysis
When running Reyna Silver's price analysis, check to measure Reyna Silver'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 Reyna Silver is operating at the current time. Most of Reyna Silver's value examination focuses on studying past and present price action to predict the probability of Reyna Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reyna Silver's price. Additionally, you may evaluate how the addition of Reyna Silver to your portfolios can decrease your overall portfolio volatility.