Diamond Fields Financials
| DFR Stock | CAD 0.02 0.01 33.33% |
Diamond | Select Account or Indicator |
Understanding current and past Diamond Fields Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Diamond Fields' financial statements are interrelated, with each one affecting the others. For example, an increase in Diamond Fields' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Diamond Fields' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Diamond Fields Resources. Check Diamond Fields' Beneish M Score to see the likelihood of Diamond Fields' management manipulating its earnings.
Diamond Fields Stock Summary
Diamond Fields competes with AKITA Drilling, Imperial Metals, Arizona Metals, South Pacific, and T2 Metals. Diamond Fields Resources Inc. explores for and evaluates mineral properties in Namibia, Madagascar, and the Red Sea. Diamond Fields Resources Inc. is a subsidiary of Spirit Resources SARL. DIAMOND FIELDS is traded on TSX Venture Exchange in Canada.| Foreign Associate | Germany |
Specialization | Basic Materials, Other Precious Metals & Mining |
| Instrument | Canada Stock View All |
| Exchange | TSX Venture Exchange |
| ISIN | CA25260V1031 |
| Business Address | 550 Burrard Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | dfrgold.com |
| Phone | 604 283 7185 |
| Currency | CAD - Canadian Dollar |
You should never invest in Diamond Fields without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Diamond Stock, because this is throwing your money away. Analyzing the key information contained in Diamond Fields' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Diamond Fields Key Financial Ratios
There are many critical financial ratios that Diamond Fields' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Diamond Fields Resources reports annually and quarterly.| EBITDA | (2.72 M) | ||||
| Net Income | (3.86 M) | ||||
| Total Asset | 337.77 K | ||||
| Retained Earnings | (81.58 M) |
Diamond Fields Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Retained Earnings | (60.5M) | (61.1M) | (77.7M) | (81.6M) | (73.4M) | (77.1M) | |
| Accounts Payable | 332.2K | 313.7K | 31.3K | 127.8K | 115.0K | 153.4K | |
| Total Current Assets | 258.8K | 318.7K | 1.7M | 304.1K | 273.7K | 260.0K |
Diamond Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Diamond Fields's current stock value. Our valuation model uses many indicators to compare Diamond Fields value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Diamond Fields competition to find correlations between indicators driving Diamond Fields's intrinsic value. More Info.Diamond Fields Resources is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Diamond Fields' earnings, one of the primary drivers of an investment's value.Diamond Fields Resources Systematic Risk
Diamond Fields' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Diamond Fields volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Diamond Fields Resources correlated with the market. If Beta is less than 0 Diamond Fields generally moves in the opposite direction as compared to the market. If Diamond Fields Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Diamond Fields Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Diamond Fields is generally in the same direction as the market. If Beta > 1 Diamond Fields moves generally in the same direction as, but more than the movement of the benchmark.
Diamond Fields Resources Total Assets Over Time
Diamond Fields February 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Diamond Fields help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Diamond Fields Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Diamond Fields Resources based on widely used predictive technical indicators. In general, we focus on analyzing Diamond Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Diamond Fields's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 50.0 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 |
Additional Tools for Diamond Stock Analysis
When running Diamond Fields' price analysis, check to measure Diamond Fields' 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 Diamond Fields is operating at the current time. Most of Diamond Fields' value examination focuses on studying past and present price action to predict the probability of Diamond Fields' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diamond Fields' price. Additionally, you may evaluate how the addition of Diamond Fields to your portfolios can decrease your overall portfolio volatility.