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This list of potential positions covers USA Equities from Precious Metals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions in USA. Please note, we provide buy hold or sell recommendation only in the context of selected investment horizon assuming investor has average attitude towards taking risk. Please also consider using Portfolio Positions Ratings and Equity Ratings tools to further calibrate your research.
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NovaGold Resources (NG)
The company has Return on Asset (ROA) of (0.1205) % which means that for every 100 dollars spent on asset, it generated a loss of $0.1205. This is way below average. Likewise, it shows a return on total equity (ROE) of (17.9148) %, which implies that it produced no returns to current stockholders. NovaGold Resources' management efficiency ratios could be used to measure how well NovaGold Resources manages its routine affairs as well as how well it operates its assets and liabilities. The NovaGold Resources' current Return On Tangible Assets is estimated to increase to -0.45. The NovaGold Resources' current Return On Capital Employed is estimated to increase to -0.31. At this time, NovaGold Resources' Other Assets are most likely to increase significantly in the upcoming years. The NovaGold Resources' current Debt To Assets is estimated to increase to 1.31, while Total Assets are projected to decrease to roughly 119.9 M. The firm currently falls under 'Mid-Cap' category with a market capitalization of 1.11 B. Based on Macroaxis valuation methodology, the firm appears to be overvalued. NovaGold Resources secures a last-minute Real Value of $2.68 per share. The latest price of the firm is $2.97. Our model forecasts the value of NovaGold Resources from analyzing the firm fundamentals such as Current Valuation of 1.06 B, shares owned by insiders of 26.46 %, and Return On Equity of -17.91 as well as examining its technical indicators and probability of bankruptcy.
Contango ORE (CTGO)
The company has return on total asset (ROA) of (0.2109) % which means that it has lost $0.2109 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (5.0543) %, meaning that it created substantial loss on money invested by shareholders. Contango ORE's management efficiency ratios could be used to measure how well Contango ORE manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of February 2025, Return On Equity is likely to grow to 5.30, while Return On Tangible Assets are likely to drop (1.68). At this time, Contango ORE's Total Assets are very stable compared to the past year. As of the 26th of February 2025, Non Current Assets Total is likely to grow to about 50.4 M, while Total Current Assets are likely to drop about 10.7 M. The firm currently falls under 'Small-Cap' category with a current market capitalization of 120.82 M.
Net Debt
35.23 Million
At this time, Contango ORE's Net Debt is very stable compared to the past year.
Fury Gold Mines (AUG)
The company has Return on Asset of (15.95) % which means that on every $100 spent on assets, it lost $15.95. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (27.31) %, meaning that it generated no profit with money invested by stockholders. Fury Gold's management efficiency ratios could be used to measure how well Fury Gold manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Small-Cap' category with a total capitalization of 263.46 M.
First Majestic Silver (AG)
The current Return On Tangible Assets is estimated to decrease to -0.06. The current Return On Capital Employed is estimated to decrease to -0.11. At this time, First Majestic's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The First Majestic's current Other Current Assets is estimated to increase to about 57.1 M, while Tangible Asset Value is projected to decrease to roughly 145.3 K. First Majestic's management efficiency ratios could be used to measure how well First Majestic manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Mid-Cap' category with a market capitalization of 2.65 B.
Net Debt
157.61 Million
At this time, First Majestic's Net Debt is most likely to increase significantly in the upcoming years.
Macroaxis financial leverage refers to using borrowed capital as a funding source to finance Macroaxis ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Macroaxis financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Macroaxis' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Macroaxis' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Macroaxis's total debt and its cash.
Macroaxis Gross Profit
Macroaxis Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Macroaxis previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Macroaxis Gross Profit growth over the last 10 years. Please check Macroaxis' gross profit and other fundamental indicators for more details.
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NovaGold Resources (NG)
The company has Return on Asset (ROA) of (0.1205) % which means that for every 100 dollars spent on asset, it generated a loss of $0.1205. This is way below average. Likewise, it shows a return on total equity (ROE) of (17.9148) %, which implies that it produced no returns to current stockholders. NovaGold Resources' management efficiency ratios could be used to measure how well NovaGold Resources manages its routine affairs as well as how well it operates its assets and liabilities. The NovaGold Resources' current Return On Tangible Assets is estimated to increase to -0.45. The NovaGold Resources' current Return On Capital Employed is estimated to increase to -0.31. At this time, NovaGold Resources' Other Assets are most likely to increase significantly in the upcoming years. The NovaGold Resources' current Debt To Assets is estimated to increase to 1.31, while Total Assets are projected to decrease to roughly 119.9 M. The firm currently falls under 'Mid-Cap' category with a market capitalization of 1.11 B. Based on Macroaxis valuation methodology, the firm appears to be overvalued. NovaGold Resources secures a last-minute Real Value of $2.68 per share. The latest price of the firm is $2.97. Our model forecasts the value of NovaGold Resources from analyzing the firm fundamentals such as Current Valuation of 1.06 B, shares owned by insiders of 26.46 %, and Return On Equity of -17.91 as well as examining its technical indicators and probability of bankruptcy.
Contango ORE (CTGO)
The company has return on total asset (ROA) of (0.2109) % which means that it has lost $0.2109 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (5.0543) %, meaning that it created substantial loss on money invested by shareholders. Contango ORE's management efficiency ratios could be used to measure how well Contango ORE manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of February 2025, Return On Equity is likely to grow to 5.30, while Return On Tangible Assets are likely to drop (1.68). At this time, Contango ORE's Total Assets are very stable compared to the past year. As of the 26th of February 2025, Non Current Assets Total is likely to grow to about 50.4 M, while Total Current Assets are likely to drop about 10.7 M. The firm currently falls under 'Small-Cap' category with a current market capitalization of 120.82 M.
Net Debt
35.23 Million
At this time, Contango ORE's Net Debt is very stable compared to the past year.
Fury Gold Mines (AUG)
The company has Return on Asset of (15.95) % which means that on every $100 spent on assets, it lost $15.95. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (27.31) %, meaning that it generated no profit with money invested by stockholders. Fury Gold's management efficiency ratios could be used to measure how well Fury Gold manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Small-Cap' category with a total capitalization of 263.46 M.
First Majestic Silver (AG)
The current Return On Tangible Assets is estimated to decrease to -0.06. The current Return On Capital Employed is estimated to decrease to -0.11. At this time, First Majestic's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The First Majestic's current Other Current Assets is estimated to increase to about 57.1 M, while Tangible Asset Value is projected to decrease to roughly 145.3 K. First Majestic's management efficiency ratios could be used to measure how well First Majestic manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Mid-Cap' category with a market capitalization of 2.65 B.
Net Debt
157.61 Million
At this time, First Majestic's Net Debt is most likely to increase significantly in the upcoming years.
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Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management. View Profile
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