Ximen Mining Corp Stock Working Capital
XIM Stock | CAD 0.09 0.01 6.25% |
Ximen Mining Corp fundamentals help investors to digest information that contributes to Ximen Mining's financial success or failures. It also enables traders to predict the movement of Ximen Stock. The fundamental analysis module provides a way to measure Ximen Mining'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 Ximen Mining stock.
Last Reported | Projected for Next Year | ||
Net Working Capital | -2 M | -1.9 M | |
Change In Working Capital | 1.8 M | 1.9 M |
Ximen | Working Capital |
Ximen Mining Corp Company Working Capital Analysis
Ximen Mining's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Ximen Mining Working Capital | (2.03 M) |
Most of Ximen Mining's fundamental indicators, such as Working Capital, 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, Ximen Mining Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ximen Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for Ximen Mining is extremely important. It helps to project a fair market value of Ximen Stock properly, considering its historical fundamentals such as Working Capital. Since Ximen Mining'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 Ximen Mining'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 Ximen Mining's interrelated accounts and indicators.
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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition |
Ximen Net Invested Capital
Net Invested Capital |
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As per the company's disclosures, Ximen Mining Corp has a Working Capital of (2.03 Million). This is 100.28% lower than that of the Metals & Mining sector and 100.63% lower than that of the Materials industry. The working capital for all Canada stocks is 100.14% higher than that of the company.
Ximen Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ximen Mining's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ximen Mining could also be used in its relative valuation, which is a method of valuing Ximen Mining by comparing valuation metrics of similar companies.Ximen Mining is currently under evaluation in working capital category among its peers.
Ximen Mining Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ximen Mining from analyzing Ximen Mining's financial statements. These drivers represent accounts that assess Ximen Mining's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ximen Mining's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 18.3M | 25.0M | 7.7M | 11.7M | 3.4M | 4.2M | |
Enterprise Value | 18.2M | 24.3M | 7.3M | 11.7M | 3.4M | 4.1M |
Ximen Fundamentals
Return On Equity | -5.09 | ||||
Return On Asset | -0.82 | ||||
Current Valuation | 4.43 M | ||||
Shares Outstanding | 52.22 M | ||||
Shares Owned By Insiders | 2.50 % | ||||
Number Of Shares Shorted | 340 | ||||
Price To Earning | (1.29) X | ||||
Price To Book | 9.37 X | ||||
EBITDA | (3.34 M) | ||||
Net Income | (3.52 M) | ||||
Cash And Equivalents | 901.12 K | ||||
Cash Per Share | 0.03 X | ||||
Total Debt | 38.79 K | ||||
Debt To Equity | 611.10 % | ||||
Current Ratio | 4.51 X | ||||
Book Value Per Share | (0.01) X | ||||
Cash Flow From Operations | (1.67 M) | ||||
Short Ratio | 0.01 X | ||||
Earnings Per Share | (0.10) X | ||||
Beta | 0.52 | ||||
Market Capitalization | 4.44 M | ||||
Total Asset | 2.23 M | ||||
Retained Earnings | (49.33 M) | ||||
Working Capital | (2.03 M) | ||||
Net Asset | 2.23 M |
About Ximen Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ximen Mining Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ximen Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ximen Mining 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 Ximen Stock Analysis
When running Ximen Mining's price analysis, check to measure Ximen Mining'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 Ximen Mining is operating at the current time. Most of Ximen Mining's value examination focuses on studying past and present price action to predict the probability of Ximen Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ximen Mining's price. Additionally, you may evaluate how the addition of Ximen Mining to your portfolios can decrease your overall portfolio volatility.