Wolfden Resources Stock Fundamentals
| WLF Stock | CAD 0.06 0.01 8.33% |
Wolfden Resources fundamentals help investors to digest information that contributes to Wolfden Resources' financial success or failures. It also enables traders to predict the movement of Wolfden Stock. The fundamental analysis module provides a way to measure Wolfden 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 Wolfden Resources stock.
At this time, Wolfden Resources' Other Operating Expenses is fairly stable compared to the past year. Total Operating Expenses is likely to climb to about 4.9 M in 2024, whereas Selling General Administrative is likely to drop slightly above 1.2 M in 2024. Wolfden | Select Account or Indicator |
Wolfden Resources Company Shares Owned By Institutions Analysis
Wolfden Resources' Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Wolfden Resources Shares Owned By Institutions | 23.44 % |
Most of Wolfden Resources' fundamental indicators, such as Shares Owned By Institutions, 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, Wolfden Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Wolfden Shares Owned By Institutions Driver Correlations
Understanding the fundamental principles of building solid financial models for Wolfden Resources is extremely important. It helps to project a fair market value of Wolfden Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since Wolfden Resources' 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 Wolfden Resources' 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 Wolfden Resources' interrelated accounts and indicators.
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Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 23.444% of Wolfden Resources are shares owned by institutions. This is 15.15% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The shares owned by institutions for all Canada stocks is 40.21% higher than that of the company.
Wolfden Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wolfden Resources's current stock value. Our valuation model uses many indicators to compare Wolfden Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wolfden Resources competition to find correlations between indicators driving Wolfden Resources's intrinsic value. More Info.Wolfden Resources 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, Wolfden Resources' 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 Wolfden Resources' earnings, one of the primary drivers of an investment's value.Wolfden Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wolfden Resources' direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Wolfden Resources could also be used in its relative valuation, which is a method of valuing Wolfden Resources by comparing valuation metrics of similar companies.Wolfden Resources is currently under evaluation in shares owned by institutions category among its peers.
Wolfden Resources Current Valuation Drivers
We derive many important indicators used in calculating different scores of Wolfden Resources from analyzing Wolfden Resources' financial statements. These drivers represent accounts that assess Wolfden Resources' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Wolfden Resources' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 15.2M | 36.6M | 32.1M | 31.3M | 11.5M | 16.0M | |
| Enterprise Value | 14.9M | 35.7M | 28.9M | 27.8M | 10.4M | 14.7M |
Wolfden Fundamentals
| Return On Equity | -1.52 | ||||
| Return On Asset | -0.97 | ||||
| Current Valuation | 8.89 M | ||||
| Shares Outstanding | 164.82 M | ||||
| Shares Owned By Insiders | 14.40 % | ||||
| Shares Owned By Institutions | 23.44 % | ||||
| Number Of Shares Shorted | 6.88 K | ||||
| Price To Earning | 65.00 X | ||||
| Price To Book | 86.28 X | ||||
| EBITDA | (2.78 M) | ||||
| Net Income | (2.81 M) | ||||
| Cash And Equivalents | 5.82 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 499.87 K | ||||
| Current Ratio | 14.37 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (2.48 M) | ||||
| Short Ratio | 0.02 X | ||||
| Earnings Per Share | (0.02) X | ||||
| Target Price | 0.15 | ||||
| Beta | 0.55 | ||||
| Market Capitalization | 9.06 M | ||||
| Total Asset | 1.2 M | ||||
| Retained Earnings | (43.64 M) | ||||
| Working Capital | 700.77 K | ||||
| Net Asset | 1.2 M |
About Wolfden Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wolfden Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wolfden Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wolfden Resources 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 | ||
| Cost Of Revenue | 144.00 | 136.80 |
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Additional Tools for Wolfden Stock Analysis
When running Wolfden Resources' price analysis, check to measure Wolfden Resources' 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 Wolfden Resources is operating at the current time. Most of Wolfden Resources' value examination focuses on studying past and present price action to predict the probability of Wolfden Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wolfden Resources' price. Additionally, you may evaluate how the addition of Wolfden Resources to your portfolios can decrease your overall portfolio volatility.