Spey Resources Corp Stock Fundamentals
| SPEYF Stock | USD 0.14 0.00 0.00% |
Spey Resources Corp fundamentals help investors to digest information that contributes to Spey Resources' financial success or failures. It also enables traders to predict the movement of Spey Pink Sheet. The fundamental analysis module provides a way to measure Spey 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 Spey Resources pink sheet.
Spey |
Spey Resources Corp Company Return On Equity Analysis
Spey Resources' 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 Spey Resources Return On Equity | -0.2 |
Most of Spey Resources' 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, Spey Resources Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionBased on the latest financial disclosure, Spey Resources Corp has a Return On Equity of -0.1972. This is 121.67% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The return on equity for all United States stocks is 36.39% lower than that of the firm.
Spey Resources Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Spey Resources's current stock value. Our valuation model uses many indicators to compare Spey Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Spey Resources competition to find correlations between indicators driving Spey Resources's intrinsic value. More Info.Spey Resources 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 . 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 Spey Resources' earnings, one of the primary drivers of an investment's value.Spey Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Spey Resources' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Spey Resources could also be used in its relative valuation, which is a method of valuing Spey Resources by comparing valuation metrics of similar companies.Spey Resources is currently under evaluation in return on equity category among its peers.
Spey Fundamentals
| Return On Equity | -0.2 | |||
| Return On Asset | -0.0942 | |||
| Current Valuation | 9.49 M | |||
| Shares Outstanding | 106.22 M | |||
| Shares Owned By Insiders | 2.63 % | |||
| Price To Book | 4.08 X | |||
| EBITDA | (1.98 M) | |||
| Net Income | (10.68 M) | |||
| Cash And Equivalents | 707.8 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 338.92 K | |||
| Debt To Equity | 0.10 % | |||
| Current Ratio | 0.62 X | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (2.53 M) | |||
| Earnings Per Share | (0.20) X | |||
| Beta | 0.84 | |||
| Market Capitalization | 6.03 M | |||
| Total Asset | 3.99 M | |||
| Z Score | 10.2 | |||
| Net Asset | 3.99 M |
About Spey Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Spey Resources Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Spey Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Spey Resources 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.Spey Resources Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. Spey Resources Corp. was incorporated in 2017 and is based in Vancouver, Canada. SPEY RESOURCES is traded on OTC Exchange in the United States.
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Other Information on Investing in Spey Pink Sheet
Spey Resources financial ratios help investors to determine whether Spey Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Spey with respect to the benefits of owning Spey Resources security.