Metalero Mining Financials
| MLO Stock | 0.14 0.01 6.67% |
Short Ratio 0.01 |
Metalero | Select Account or Indicator |
Understanding current and past Metalero Mining Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Metalero Mining's financial statements are interrelated, with each one affecting the others. For example, an increase in Metalero Mining's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Metalero Mining's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Metalero Mining Corp. Check Metalero Mining's Beneish M Score to see the likelihood of Metalero Mining's management manipulating its earnings.
Metalero Mining Stock Summary
Metalero Mining competes with Agnico Eagle, Barrick Gold, Wheaton Precious, Franco Nevada, and Kinross Gold. Metalero Mining is entity of Canada. It is traded as Stock on V exchange.Specialization | Basic Materials, Gold |
| Instrument | Canada Stock View All |
| Exchange | TSX Venture Exchange |
| Business Address | 10545 - 45 |
| Sector | Basic Materials |
| Industry | Gold |
| Benchmark | Dow Jones Industrial |
| Website | cortusmetals.com |
| Phone | 780 701 3215 |
You should never invest in Metalero Mining without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Metalero Stock, because this is throwing your money away. Analyzing the key information contained in Metalero Mining's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Metalero Mining Key Financial Ratios
There are many critical financial ratios that Metalero Mining's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Metalero Mining Corp reports annually and quarterly.| Net Income | (590.89 K) | ||||
| Total Asset | 563.39 K | ||||
| Retained Earnings | (8.01 M) |
Metalero Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Metalero Mining's current stock value. Our valuation model uses many indicators to compare Metalero Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Metalero Mining competition to find correlations between indicators driving Metalero Mining's intrinsic value. More Info.Metalero Mining Corp is considered to be number one stock in return on asset category among its peers. It also is rated top company in current valuation 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 Metalero Mining's earnings, one of the primary drivers of an investment's value.Metalero Mining Corp Systematic Risk
Metalero Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Metalero Mining 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Metalero Mining Corp correlated with the market. If Beta is less than 0 Metalero Mining generally moves in the opposite direction as compared to the market. If Metalero Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Metalero Mining Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Metalero Mining is generally in the same direction as the market. If Beta > 1 Metalero Mining moves generally in the same direction as, but more than the movement of the benchmark.
Metalero Mining Corp Total Assets Over Time
Metalero Mining Thematic Clasifications
Metalero Mining Corp is part of several thematic ideas from Silver to Copper. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasMetalero Mining November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Metalero Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Metalero Mining Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Metalero Mining Corp based on widely used predictive technical indicators. In general, we focus on analyzing Metalero Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Metalero Mining's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 26.79 | |||
| Value At Risk | (6.25) |
Additional Tools for Metalero Stock Analysis
When running Metalero Mining's price analysis, check to measure Metalero Mining'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 Metalero Mining is operating at the current time. Most of Metalero Mining's value examination focuses on studying past and present price action to predict the probability of Metalero Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metalero Mining's price. Additionally, you may evaluate how the addition of Metalero Mining to your portfolios can decrease your overall portfolio volatility.