Strickland Metals Stock Fundamentals
| STK Stock | 0.07 0.01 7.46% |
Strickland Metals fundamentals help investors to digest information that contributes to Strickland Metals' financial success or failures. It also enables traders to predict the movement of Strickland Stock. The fundamental analysis module provides a way to measure Strickland 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 Strickland Metals stock.
At this time, Strickland Metals' Cost Of Revenue is comparatively stable compared to the past year. Net Interest Income is likely to gain to about 1.1 M in 2025, despite the fact that EBITDA is likely to grow to (2.4 M). Strickland | Select Account or Indicator |
Strickland Metals Company Return On Equity Analysis
Strickland 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 Strickland Metals Return On Equity | -0.1 |
Most of Strickland 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, Strickland Metals 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.
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Strickland Total Stockholder Equity
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Based on the latest financial disclosure, Strickland Metals has a Return On Equity of -0.1041. This is 111.44% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The return on equity for all Australia stocks is 66.42% lower than that of the firm.
Strickland Metals Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Strickland Metals's current stock value. Our valuation model uses many indicators to compare Strickland Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Strickland Metals competition to find correlations between indicators driving Strickland Metals's intrinsic value. More Info.Strickland Metals is rated fourth in return on equity category among its peers. It also is rated fourth 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 Strickland Metals' earnings, one of the primary drivers of an investment's value.Strickland Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Strickland 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 Strickland Metals could also be used in its relative valuation, which is a method of valuing Strickland Metals by comparing valuation metrics of similar companies.Strickland Metals is currently under evaluation in return on equity category among its peers.
Strickland Fundamentals
| Return On Equity | -0.1 | ||||
| Return On Asset | -0.041 | ||||
| Current Valuation | 131.54 M | ||||
| Shares Outstanding | 2.21 B | ||||
| Shares Owned By Insiders | 46.74 % | ||||
| Shares Owned By Institutions | 5.49 % | ||||
| Price To Book | 2.00 X | ||||
| Price To Sales | 3,480 X | ||||
| Revenue | 42 K | ||||
| Gross Profit | 240 K | ||||
| EBITDA | (2.85 M) | ||||
| Net Income | (6.58 M) | ||||
| Cash And Equivalents | 1.7 M | ||||
| Total Debt | 207.85 K | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | (2.9 M) | ||||
| Target Price | 0.21 | ||||
| Number Of Employees | 33 | ||||
| Beta | 0.51 | ||||
| Market Capitalization | 158.93 M | ||||
| Total Asset | 86.93 M | ||||
| Retained Earnings | (611.46 K) | ||||
| Working Capital | 27.55 M | ||||
| Net Asset | 86.93 M |
About Strickland Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Strickland Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Strickland Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Strickland Metals 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 | 197.7 K | 207.6 K | |
| Cost Of Revenue | 252.6 K | 265.2 K | |
| Total Revenue | 34.50 | 32.78 |
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Additional Tools for Strickland Stock Analysis
When running Strickland Metals' price analysis, check to measure Strickland 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 Strickland Metals is operating at the current time. Most of Strickland Metals' value examination focuses on studying past and present price action to predict the probability of Strickland Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strickland Metals' price. Additionally, you may evaluate how the addition of Strickland Metals to your portfolios can decrease your overall portfolio volatility.