Stillwater Critical Financials

PGE Stock  CAD 0.15  0.01  6.25%   
We advise to exercise Stillwater Critical fundamental analysis to find out if markets are presently mispricing the firm. In other words this technique allows you to confirm available indicators of Stillwater Critical as well as the relationship between them. We were able to interpolate twenty-eight available drivers for Stillwater Critical Minerals, which can be compared to its competition. The stock experiences a very speculative upward sentiment. Check odds of Stillwater Critical to be traded at C$0.1425 in 90 days. Key indicators impacting Stillwater Critical's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.851.8199
Way Up
Slightly volatile
  
Understanding current and past Stillwater Critical Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Stillwater Critical's financial statements are interrelated, with each one affecting the others. For example, an increase in Stillwater Critical's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Stillwater Critical's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Stillwater Critical Minerals. Check Stillwater Critical's Beneish M Score to see the likelihood of Stillwater Critical's management manipulating its earnings.

Stillwater Critical Stock Summary

Stillwater Critical competes with Strikepoint Gold, and Grande Portage. Group Ten Metals Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Canada and the United States. Group Ten Metals Inc. was incorporated in 2006 and is based in Vancouver, Canada. GROUP TEN operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA86074L1031
Business Address409 Granville Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.criticalminerals.com
Phone(604) 357 4790
CurrencyCAD - Canadian Dollar
You should never invest in Stillwater Critical without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Stillwater Stock, because this is throwing your money away. Analyzing the key information contained in Stillwater Critical's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Stillwater Critical Key Financial Ratios

There are many critical financial ratios that Stillwater Critical's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Stillwater Critical reports annually and quarterly.

Stillwater Critical Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets5.6M6.4M6.7M4.8M4.9M2.7M
Net Debt(2.3M)(2.5M)(2.4M)(27.4K)(149.4K)(156.9K)
Retained Earnings(16.4M)(21.9M)(29.2M)(33.4M)(38.7M)(36.8M)
Accounts Payable101.7K121.8K311.8K260.4K493.9K518.6K
Cash2.3M2.5M2.4M27.4K149.4K141.9K
Net Receivables406.6K723.5K687.0K824.2K604.7K634.9K
Total Liab255.6K197.3K417.3K466.9K735.8K563.5K
Total Current Assets3.0M3.3M3.3M1.5M1.3M989.8K
Other Current Liab153.9K75.4K105.5K206.5K241.9K218.2K
Net Tangible Assets930.6K5.4M6.2M6.3M7.3M7.6M
Common Stock20.9M26.6M33.3M34.9M39.2M21.0M
Other Current Assets480.5K47.7K215.8K211.1K122.9K172.7K
Net Invested Capital5.4M6.2M6.3M4.3M4.2M4.5M
Net Working Capital2.9M3.1M2.9M985.8K603.3K573.1K
Capital Stock20.9M26.6M33.3M34.9M39.2M30.8M

Stillwater Critical Key Income Statement Accounts

201920202021202220232024 (projected)
Operating Income(3.7M)(5.7M)(7.3M)(4.5M)(5.6M)(5.4M)
Ebitda(3.7M)(5.7M)(7.3M)(4.7M)(5.6M)(5.4M)
Net Income(3.7M)(5.6M)(7.3M)(4.3M)(5.5M)(5.3M)
Income Tax Expense(171.9K)(228.5K)(246.4K)(409.4K)(368.5K)(350.0K)
Ebit(3.7M)(5.7M)(7.3M)(4.5M)(4.0M)(3.8M)
Income Before Tax(3.7M)(5.6M)(7.3M)(4.3M)(5.5M)(5.3M)

Stillwater Critical Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash2.2M247.7K(107.4K)(2.4M)122.0K128.1K
Free Cash Flow(5.5M)(5.3M)(6.8M)(3.8M)(4.7M)(4.5M)
Other Non Cash Items(69.5K)(96.9K)(44.9K)(21.1K)263.9K277.1K
Capital Expenditures286.6K255.1K229.8K230.7K246.1K231.9K
Net Income(3.7M)(5.6M)(7.3M)(4.3M)(5.5M)(5.3M)
End Period Cash Flow2.3M2.5M2.4M27.4K149.4K141.9K
Change To Netincome108.1K190.8K578.2K596.1K685.5K719.8K
Investments(286.6K)(255.1K)(209.8K)(230.7K)(246.1K)(258.4K)

Stillwater Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Stillwater Critical's current stock value. Our valuation model uses many indicators to compare Stillwater Critical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stillwater Critical competition to find correlations between indicators driving Stillwater Critical's intrinsic value. More Info.
Stillwater Critical Minerals is regarded fourth in return on equity category among its peers. It is regarded third in return on asset category among its peers . At this time, Stillwater Critical's Return On Equity is fairly stable compared to the past year. 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 Stillwater Critical's earnings, one of the primary drivers of an investment's value.

Stillwater Critical Systematic Risk

Stillwater Critical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Stillwater Critical 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Stillwater Critical correlated with the market. If Beta is less than 0 Stillwater Critical generally moves in the opposite direction as compared to the market. If Stillwater Critical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Stillwater Critical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Stillwater Critical is generally in the same direction as the market. If Beta > 1 Stillwater Critical moves generally in the same direction as, but more than the movement of the benchmark.

Stillwater Critical Minerals Total Assets Over Time

Today, most investors in Stillwater Critical Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Stillwater Critical's 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 Stillwater Critical growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.3)

At this time, Stillwater Critical's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Stillwater Critical November 23, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Stillwater Critical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Stillwater Critical Minerals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Stillwater Critical Minerals based on widely used predictive technical indicators. In general, we focus on analyzing Stillwater Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Stillwater Critical's daily price indicators and compare them against related drivers.

Additional Tools for Stillwater Stock Analysis

When running Stillwater Critical's price analysis, check to measure Stillwater Critical'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 Stillwater Critical is operating at the current time. Most of Stillwater Critical's value examination focuses on studying past and present price action to predict the probability of Stillwater Critical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stillwater Critical's price. Additionally, you may evaluate how the addition of Stillwater Critical to your portfolios can decrease your overall portfolio volatility.