Transatlantic Mining Financials

TCO Stock  CAD 0.11  0.01  10.00%   
We advise to exercise Transatlantic Mining fundamental analysis to find out if markets are presently mispricing the firm. In other words this technique allows you to confirm available indicators of Transatlantic Mining Corp as well as the relationship between them. We were able to interpolate twenty-five available drivers for Transatlantic Mining Corp, which can be compared to its competition. The stock experiences a very speculative upward sentiment. Check odds of Transatlantic Mining to be traded at C$0.1375 in 90 days. Key indicators impacting Transatlantic Mining's financial strength include:
Short Ratio
1.01
Return On Equity
(8.88)
  
Understanding current and past Transatlantic Mining Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Transatlantic Mining's financial statements are interrelated, with each one affecting the others. For example, an increase in Transatlantic Mining's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Transatlantic Mining's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Transatlantic Mining Corp. Check Transatlantic Mining's Beneish M Score to see the likelihood of Transatlantic Mining's management manipulating its earnings.

Transatlantic Mining Stock Summary

Transatlantic Mining competes with First Majestic, Ivanhoe Energy, Orezone Gold, and Faraday Copper. Transatlantic Mining Corp. engages in the acquisition and exploration of mineral properties in the United States. Transatlantic Mining Corp. was founded in 2011 and is headquartered in Vancouver, Canada. TRANSATLANTIC MINING 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
ISINCA89355R2037
Business Address837 West Hastings
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.transatlanticminingcorp.com
Phone604 630 7296
CurrencyCAD - Canadian Dollar
You should never invest in Transatlantic Mining without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Transatlantic Stock, because this is throwing your money away. Analyzing the key information contained in Transatlantic Mining's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Transatlantic Mining Key Financial Ratios

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

Transatlantic Mining Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets8.3M11.9M9.7M6.2M5.1M8.3M
Net Tangible Assets359.1K(475.8K)(1.6M)5.7M6.6M6.9M
Retained Earnings(26.8M)(20.1M)(21.7M)(25.4M)(26.2M)(27.5M)
Accounts Payable1.6M1.6M620.5K798.7K603.5K888.0K
Cash33.2K774.4K568.1K1.3M1.0M558.4K
Net Receivables42.5K243.01.7M1.7K1.7K1.6K
Total Liab9.8M6.2M5.5M5.7M5.4M5.3M
Total Current Assets51.3K8.6M7.8M4.4M3.2M3.4M
Net Invested Capital(1.6M)5.7M4.2M492.4K(311.4K)(295.8K)
Net Working Capital(5.5M)2.4M2.4M(1.4M)(2.2M)(2.4M)

Transatlantic Mining Key Income Statement Accounts

201920202021202220232024 (projected)
Operating Income(1.4M)(1.8M)(1.2M)(1.8M)(1.2M)(1.3M)
Ebit(3.1M)(1.6M)(1.4M)(1.8M)(2.0M)(2.1M)
Income Before Tax(1.1M)7.6M(1.4M)(3.7M)(803.8K)(843.9K)
Net Income(1.1M)6.7M(1.6M)(3.7M)(803.8K)(843.9K)
Gross Profit(251.3K)(124.8K)(91.6K)(15.6K)(22.3K)(23.4K)
Ebitda(806.9K)7.9M(1.3M)(3.7M)(4.2M)(4.0M)
Cost Of Revenue251.3K124.8K91.6K15.6K22.3K21.2K

Transatlantic Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Transatlantic Mining's current stock value. Our valuation model uses many indicators to compare Transatlantic Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Transatlantic Mining competition to find correlations between indicators driving Transatlantic Mining's intrinsic value. More Info.
Transatlantic Mining Corp is rated below average in return on equity category among its peers. It is rated third 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 Transatlantic Mining's earnings, one of the primary drivers of an investment's value.

Transatlantic Mining Corp Systematic Risk

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

Transatlantic Mining Corp Total Assets Over Time

Transatlantic Mining November 27, 2024 Opportunity Range

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

Additional Tools for Transatlantic Stock Analysis

When running Transatlantic Mining's price analysis, check to measure Transatlantic 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 Transatlantic Mining is operating at the current time. Most of Transatlantic Mining's value examination focuses on studying past and present price action to predict the probability of Transatlantic 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 Transatlantic Mining's price. Additionally, you may evaluate how the addition of Transatlantic Mining to your portfolios can decrease your overall portfolio volatility.