Athabasca Minerals Stock Return On Equity
Fundamental analysis of Athabasca Minerals allows traders to better anticipate movements in Athabasca Minerals' stock price by examining its financial health and performance throughout various phases of its business cycle.
Athabasca |
Athabasca Minerals Company Return On Equity Analysis
Athabasca Minerals' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Athabasca Minerals Return On Equity | 0.62 |
Most of Athabasca Minerals' fundamental indicators, such as Return On Equity, 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, Athabasca Minerals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Athabasca Minerals has a Return On Equity of 0.6238. This is 31.45% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The return on equity for all United States stocks is notably lower than that of the firm.
Athabasca Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Athabasca Minerals' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Athabasca Minerals could also be used in its relative valuation, which is a method of valuing Athabasca Minerals by comparing valuation metrics of similar companies.Athabasca Minerals is currently under evaluation in return on equity category among its peers.
Athabasca Fundamentals
| Return On Equity | 0.62 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | 0.50 % | |||
| Operating Margin | (0.25) % | |||
| Current Valuation | 14.54 M | |||
| Shares Outstanding | 78.42 M | |||
| Shares Owned By Insiders | 27.10 % | |||
| Price To Earning | 0.98 X | |||
| Price To Book | 0.49 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 12.13 M | |||
| Gross Profit | 1.49 M | |||
| EBITDA | (1.72 M) | |||
| Net Income | (2.19 M) | |||
| Cash And Equivalents | 1.21 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 300 K | |||
| Debt To Equity | 0.18 % | |||
| Current Ratio | 1.05 X | |||
| Book Value Per Share | 0.41 X | |||
| Cash Flow From Operations | (1.21 M) | |||
| Earnings Per Share | 0.15 X | |||
| Number Of Employees | 27 | |||
| Beta | 1.63 | |||
| Market Capitalization | 13.18 M | |||
| Total Asset | 20.94 M | |||
| Z Score | 25.8 | |||
| Net Asset | 20.94 M |
Currently Active Assets on Macroaxis
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in Athabasca Pink Sheet
If you are still planning to invest in Athabasca Minerals check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Athabasca Minerals' history and understand the potential risks before investing.
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