Stelmine Canada Stock Analysis
| STH Stock | CAD 0.02 0.00 0.00% |
Stelmine Canada is overvalued with Real Value of 0.0168 and Hype Value of 0.02. The main objective of Stelmine Canada stock analysis is to determine its intrinsic value, which is an estimate of what Stelmine Canada is worth, separate from its market price. There are two main types of Stelmine Canada's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Stelmine Canada's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Stelmine Canada's stock to identify patterns and trends that may indicate its future price movements.
The Stelmine Canada stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Stelmine Canada is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Stelmine Stock trading window is adjusted to America/Toronto timezone.
Stelmine |
Stelmine Stock Analysis Notes
The company has price-to-book ratio of 0.17. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stelmine Canada recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 3rd of June 2016. Stelmine Canada Ltd. engages in the acquisition, exploration, production, development, and operation of mining properties. The company was incorporated in 2005 and is headquartered in Qubec, Canada. STELMINE CANADA operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. To find out more about Stelmine Canada contact Isabelle BBA at 418 626 6333 or learn more at https://stelmine.com.Stelmine Canada Investment Alerts
| Stelmine Canada generated a negative expected return over the last 90 days | |
| Stelmine Canada has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (797.02 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Stelmine Canada has accumulated about 61.96 K in cash with (812.72 K) of positive cash flow from operations. |
Stelmine Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Stelmine Canada's market, we take the total number of its shares issued and multiply it by Stelmine Canada's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Stelmine Profitablity
Stelmine Canada's profitability indicators refer to fundamental financial ratios that showcase Stelmine Canada's ability to generate income relative to its revenue or operating costs. If, let's say, Stelmine Canada is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Stelmine Canada's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Stelmine Canada's profitability requires more research than a typical breakdown of Stelmine Canada's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.07) | (0.08) | |
| Return On Capital Employed | (0.13) | (0.11) | |
| Return On Assets | (0.07) | (0.08) | |
| Return On Equity | (0.08) | (0.08) |
Management Efficiency
Stelmine Canada has return on total asset (ROA) of (0.0658) % which means that it has lost $0.0658 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0833) %, meaning that it generated substantial loss on money invested by shareholders. Stelmine Canada's management efficiency ratios could be used to measure how well Stelmine Canada manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.08 in 2025. Return On Capital Employed is likely to climb to -0.11 in 2025. At this time, Stelmine Canada's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 10.9 M in 2025, whereas Return On Tangible Assets are likely to drop (0.08) in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.12 | 0.11 | |
| Tangible Book Value Per Share | 0.12 | 0.11 | |
| Enterprise Value Over EBITDA | (10.72) | (11.25) | |
| Price Book Value Ratio | 1.07 | 1.12 | |
| Enterprise Value Multiple | (10.72) | (11.25) | |
| Price Fair Value | 1.07 | 1.12 | |
| Enterprise Value | 9.4 M | 9.8 M |
Leadership effectiveness at Stelmine Canada is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stelmine Canada, as well as the relationship between them.Stelmine Canada Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Stelmine Canada middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Stelmine Canada. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Stelmine Canada Outstanding Bonds
Stelmine Canada issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Stelmine Canada uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Stelmine bonds can be classified according to their maturity, which is the date when Stelmine Canada has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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About Stelmine Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Stelmine Canada prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Stelmine shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Stelmine Canada. By using and applying Stelmine Stock analysis, traders can create a robust methodology for identifying Stelmine entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (77.60) | (73.72) | |
| Operating Profit Margin | (77.60) | (81.48) | |
| Net Loss | (101.87) | (106.97) |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Stelmine Canada to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Stelmine Stock Analysis
When running Stelmine Canada's price analysis, check to measure Stelmine Canada'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 Stelmine Canada is operating at the current time. Most of Stelmine Canada's value examination focuses on studying past and present price action to predict the probability of Stelmine Canada's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stelmine Canada's price. Additionally, you may evaluate how the addition of Stelmine Canada to your portfolios can decrease your overall portfolio volatility.