Valore Metals Corp Stock Fundamentals
| VO Stock | CAD 0.07 0.01 6.25% |
ValOre Metals Corp fundamentals help investors to digest information that contributes to ValOre Metals' financial success or failures. It also enables traders to predict the movement of ValOre Stock. The fundamental analysis module provides a way to measure ValOre 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 ValOre Metals stock.
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ValOre Metals Corp Company Return On Equity Analysis
ValOre 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 ValOre Metals Return On Equity | -0.24 |
Most of ValOre 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, ValOre Metals 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.
| Competition |
Based on the latest financial disclosure, ValOre Metals Corp has a Return On Equity of -0.2439. This is 126.8% lower than that of the Oil, Gas & Consumable Fuels sector and 150.81% lower than that of the Energy industry. The return on equity for all Canada stocks is 21.32% lower than that of the firm.
ValOre Metals Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ValOre Metals's current stock value. Our valuation model uses many indicators to compare ValOre Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ValOre Metals competition to find correlations between indicators driving ValOre Metals's intrinsic value. More Info.ValOre Metals Corp is rated first in return on equity category among its peers. It is rated first 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 ValOre Metals' earnings, one of the primary drivers of an investment's value.ValOre Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ValOre 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 ValOre Metals could also be used in its relative valuation, which is a method of valuing ValOre Metals by comparing valuation metrics of similar companies.ValOre Metals is currently under evaluation in return on equity category among its peers.
ValOre Fundamentals
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.12 | ||||
| Current Valuation | 17.51 M | ||||
| Shares Outstanding | 229.06 M | ||||
| Shares Owned By Insiders | 19.52 % | ||||
| Shares Owned By Institutions | 7.90 % | ||||
| Number Of Shares Shorted | 8.38 K | ||||
| Price To Book | 1.64 X | ||||
| Gross Profit | (1.68 K) | ||||
| EBITDA | (2.04 M) | ||||
| Net Income | (2.59 M) | ||||
| Cash And Equivalents | 1.23 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 1.54 M | ||||
| Current Ratio | 38.60 X | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | (2.72 M) | ||||
| Short Ratio | 0.10 X | ||||
| Target Price | 0.82 | ||||
| Beta | 1.07 | ||||
| Market Capitalization | 17.18 M | ||||
| Total Asset | 11.02 M | ||||
| Retained Earnings | (82.15 M) | ||||
| Working Capital | 547.28 K | ||||
| Net Asset | 11.02 M |
About ValOre Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ValOre Metals Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ValOre Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ValOre 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.ValOre Metals Corp., an exploration stage company, engages in the acquisition, exploration, evaluation, and development of mineral resource properties in Canada. ValOre Metals Corp. was incorporated in 2008 and is headquartered in Vancouver, Canada. VALORE METALS operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.
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Additional Tools for ValOre Stock Analysis
When running ValOre Metals' price analysis, check to measure ValOre 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 ValOre Metals is operating at the current time. Most of ValOre Metals' value examination focuses on studying past and present price action to predict the probability of ValOre Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ValOre Metals' price. Additionally, you may evaluate how the addition of ValOre Metals to your portfolios can decrease your overall portfolio volatility.