Ressources Minieres Radisson Stock Working Capital
| RDS Stock | CAD 0.18 0.01 5.88% |
Ressources Minieres Radisson fundamentals help investors to digest information that contributes to Ressources Minieres' financial success or failures. It also enables traders to predict the movement of Ressources Stock. The fundamental analysis module provides a way to measure Ressources Minieres' 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 Ressources Minieres stock.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | 8.6 M | 7.8 M | |
| Change In Working Capital | 813.3 K | 854 K | |
| Working Capital | 0.00 | 0.00 |
Ressources | Working Capital |
Ressources Minieres Radisson Company Working Capital Analysis
Ressources Minieres' 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 Ressources Minieres Working Capital | 8.55 M |
Most of Ressources Minieres' 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, Ressources Minieres Radisson is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ressources Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for Ressources Minieres is extremely important. It helps to project a fair market value of Ressources Stock properly, considering its historical fundamentals such as Working Capital. Since Ressources Minieres' 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 Ressources Minieres' 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 Ressources Minieres' 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 |
Ressources Net Invested Capital
Net Invested Capital |
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Based on the company's disclosures, Ressources Minieres Radisson has a Working Capital of 8.55 M. This is 98.81% lower than that of the Metals & Mining sector and 97.35% lower than that of the Materials industry. The working capital for all Canada stocks is 99.42% higher than that of the company.
Ressources Minieres Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ressources Minieres from analyzing Ressources Minieres' financial statements. These drivers represent accounts that assess Ressources Minieres' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ressources Minieres' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 31.6M | 68.6M | 60.2M | 38.7M | 58.7M | 61.6M | |
| Enterprise Value | 29.3M | 57.3M | 49.2M | 37.1M | 56.8M | 59.6M |
Ressources Fundamentals
| Return On Equity | -0.0178 | ||||
| Return On Asset | -0.0152 | ||||
| Current Valuation | 47.31 M | ||||
| Shares Outstanding | 319.56 M | ||||
| Shares Owned By Insiders | 9.00 % | ||||
| Shares Owned By Institutions | 7.94 % | ||||
| Number Of Shares Shorted | 31.63 K | ||||
| Price To Earning | 7.67 X | ||||
| Price To Book | 1.31 X | ||||
| Price To Sales | 869.14 X | ||||
| Gross Profit | (18.65 K) | ||||
| EBITDA | (1.18 M) | ||||
| Net Income | (835.31 K) | ||||
| Cash And Equivalents | 727.21 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 4.10 X | ||||
| Book Value Per Share | 0.16 X | ||||
| Cash Flow From Operations | (120.87 K) | ||||
| Short Ratio | 0.54 X | ||||
| Target Price | 0.43 | ||||
| Beta | 1.64 | ||||
| Market Capitalization | 55.92 M | ||||
| Total Asset | 56.85 M | ||||
| Retained Earnings | (33.45 M) | ||||
| Working Capital | 8.55 M | ||||
| Net Asset | 56.85 M |
About Ressources Minieres Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ressources Minieres Radisson's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ressources Minieres using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ressources Minieres Radisson 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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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ressources Minieres Radisson. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Ressources Stock analysis
When running Ressources Minieres' price analysis, check to measure Ressources Minieres' 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 Ressources Minieres is operating at the current time. Most of Ressources Minieres' value examination focuses on studying past and present price action to predict the probability of Ressources Minieres' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ressources Minieres' price. Additionally, you may evaluate how the addition of Ressources Minieres to your portfolios can decrease your overall portfolio volatility.
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