Precious Metals Financials
| MMP-UN Stock | CAD 1.82 0.01 0.55% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 28.9 | 45.39 |
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Precious | Select Account or Indicator |
Please note, the presentation of Precious Metals' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Precious Metals' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Precious Metals' management manipulating its earnings.
Precious Metals Stock Summary
Precious Metals competes with Ramp Metals, Reliq Health, QC Copper, Lion One, and UnitedHealth Group. Precious Metals and Mining Trust is a closed ended equity fund launched and managed by Sentry Investments Inc. Precious Metals and Mining Trust was formed on May 29, 2006 and is domiciled in Canada. PRECIOUS METALS operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange.Specialization | Financial Services, Financial Services |
| Instrument | Canada Stock View All |
| Exchange | Toronto Exchange |
| Business Address | 15 York Street, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | ci.com/en/funds/alternative_investments/pr |
| Phone | 416 364 1145 |
| Currency | CAD - Canadian Dollar |
You should never invest in Precious Metals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Precious Stock, because this is throwing your money away. Analyzing the key information contained in Precious Metals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Precious Metals Key Financial Ratios
Precious Metals' financial ratios allow both analysts and investors to convert raw data from Precious Metals' financial statements into concise, actionable information that can be used to evaluate the performance of Precious Metals over time and compare it to other companies across industries.| Return On Equity | -0.15 | ||||
| Operating Margin | 0.19 % | ||||
| Price To Sales | 76.51 X | ||||
| Revenue | 159 K | ||||
| Gross Profit | (2.83 M) |
Precious Metals Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 35.7M | 30.9M | 23.2M | 19.7M | 17.7M | 16.9M | |
| Other Current Liab | (140K) | (13K) | (3K) | 284K | 255.6K | 242.8K | |
| Net Debt | (1.3M) | (585K) | (575K) | (282K) | (324.3K) | (340.5K) | |
| Accounts Payable | 140K | 13K | 3K | 107K | 96.3K | 91.5K | |
| Cash | 1.3M | 585K | 575K | 282K | 253.8K | 241.1K | |
| Net Receivables | 110K | 32K | 81K | 8K | 10.8K | 10.3K | |
| Total Liab | 140K | 141K | 119K | 284K | 255.6K | 242.8K | |
| Total Current Assets | 1.4M | 666K | 586K | 19.7M | 17.7M | 34.4M | |
| Common Stock | 35.4M | 30.6M | 22.9M | 19.4M | 17.5M | 29.0M | |
| Net Tangible Assets | 27.3M | 28.8M | 35.4M | 30.6M | 27.6M | 25.7M |
Precious Metals Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Revenue | 17.5M | (180K) | (3.9M) | 159K | 182.9K | 192.0K | |
| Gross Profit | 16.7M | (842K) | (4.4M) | (329K) | (378.4K) | (397.3K) | |
| Operating Income | 17.0M | (605K) | (4.2M) | (284K) | (326.6K) | (342.9K) | |
| Ebitda | (41K) | (60K) | (54.0K) | (348K) | (400.2K) | (420.2K) | |
| Cost Of Revenue | 784K | 662K | 512K | 488K | 439.2K | 873.2K | |
| Income Before Tax | 17.0M | (605K) | (4.2M) | (348K) | (400.2K) | (420.2K) | |
| Net Income | 17.0M | (605K) | (4.2M) | (348K) | (400.2K) | (420.2K) | |
| Income Tax Expense | 17.0M | (605K) | (4.2M) | (310K) | (356.5K) | (374.3K) | |
| Ebit | 17.0M | (601K) | (4.2M) | (666K) | (765.9K) | (804.2K) | |
| Net Interest Income | 9K | 2K | 22K | 26K | 23.4K | 18.2K | |
| Interest Income | 9K | 2K | 22K | 26K | 23.4K | 18.4K | |
| Research Development | 2.21 | 0.12 | 52.49 | 2.19 | 2.52 | 2.39 |
Precious Metals Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Precious Metals And. It measures of how well Precious is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Precious Metals brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Precious had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Precious Metals has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 1.2M | (758K) | (10K) | (293K) | (263.7K) | (276.9K) | |
| Free Cash Flow | 11.6M | 3.4M | 3.5M | 2.8M | 2.5M | 2.4M | |
| Other Non Cash Items | (5.4M) | 4.0M | 116K | 3.2M | 2.9M | 2.7M | |
| Dividends Paid | 2.0M | 1.7M | 1.5M | 1.4M | 1.2M | 1.2M | |
| Net Income | 17.0M | (605K) | (4.2M) | (348K) | (400.2K) | (420.2K) | |
| End Period Cash Flow | 1.3M | 585K | 575K | 282K | 253.8K | 241.1K | |
| Change To Netincome | 13.1M | (3.8M) | (5.4M) | 4.0M | 3.6M | 2.5M |
Precious Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Precious Metals's current stock value. Our valuation model uses many indicators to compare Precious Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Precious Metals competition to find correlations between indicators driving Precious Metals's intrinsic value. More Info.Precious Metals And is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . At present, Precious Metals' Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Precious Metals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Precious Metals' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Precious Metals And Systematic Risk
Precious Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Precious Metals 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Precious Metals And correlated with the market. If Beta is less than 0 Precious Metals generally moves in the opposite direction as compared to the market. If Precious Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Precious Metals And is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Precious Metals is generally in the same direction as the market. If Beta > 1 Precious Metals moves generally in the same direction as, but more than the movement of the benchmark.
Precious Metals And Total Assets Over Time
Precious Metals Thematic Clasifications
Precious Metals And is part of Aluminum investing theme. 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. Aluminum production. Companies involved in production of aluminum
This theme covers Aluminum production. Companies involved in production of aluminum. Get More Thematic Ideas
| Aluminum | View |
Today, most investors in Precious Metals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Precious Metals' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Precious Metals growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Precious Metals January 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Precious Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Precious Metals And. We use our internally-developed statistical techniques to arrive at the intrinsic value of Precious Metals And based on widely used predictive technical indicators. In general, we focus on analyzing Precious Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Precious Metals's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 10.69 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 3.8 |
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When running Precious Metals' price analysis, check to measure Precious Metals' 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 Precious Metals is operating at the current time. Most of Precious Metals' value examination focuses on studying past and present price action to predict the probability of Precious Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Precious Metals' price. Additionally, you may evaluate how the addition of Precious Metals to your portfolios can decrease your overall portfolio volatility.
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