Societe D Financials

VIO Stock  CAD 0.19  0.01  5.56%   
We advise to exercise Societe D fundamental analysis to find out if markets are presently mispricing the firm. In other words this technique allows you to confirm available indicators of Societe d Exploration as well as the relationship between them. We were able to interpolate twenty-nine available drivers for Societe d Exploration, which can be compared to its competition. The stock experiences a very speculative upward sentiment. Check odds of Societe D to be traded at C$0.2375 in 90 days. Key indicators impacting Societe D's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.00420.0044
Notably Down
Slightly volatile
Current Ratio3.814.0129
Notably Down
Slightly volatile
  
Understanding current and past Societe D Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Societe D's financial statements are interrelated, with each one affecting the others. For example, an increase in Societe D's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Societe D's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Societe d Exploration. Check Societe D's Beneish M Score to see the likelihood of Societe D's management manipulating its earnings.

Societe D Stock Summary

Socit dExploration Minire Vior Inc., a junior mining exploration company, acquires, explores, and develops mining properties in Canada and the United States. The company was founded in 1984 and is based in Quebec City, Canada. SOCIETE D operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.
Foreign Associate
  Germany
Specialization
Basic Materials, Materials
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA92762M1068
Business Address995, Wellington Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitevior.ca
PhoneNA
CurrencyCAD - Canadian Dollar
You should never invest in Societe D without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Societe Stock, because this is throwing your money away. Analyzing the key information contained in Societe D's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Societe D Key Financial Ratios

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

Societe D Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.9M9.0M9.1M11.0M31.7M33.2M
Net Debt(917.3K)(1.7M)(1.1M)(2.0M)(1.8M)(1.9M)
Retained Earnings(30.3M)(29.8M)(32.2M)(33.3M)(33.9M)(35.6M)
Cash938K1.7M1.3M2.2M16.4M17.2M
Net Receivables57.3K593.4K575.7K218.0K186.0K237.3K
Total Liab138.8K510.1K1.0M1.4M5.7M5.9M
Total Current Assets1.0M3.1M3.3M4.6M22.5M23.6M
Other Current Liab51.3K478.1K797.4K1.2M4.3M4.5M
Accounts Payable155.5K58.1K478.1K414.3K476.4K500.2K
Net Tangible Assets3.4M3.7M8.5M8.0M9.2M5.2M
Other Current Assets19.9K22.9K861.3K849.4K764.4K595.6K
Net Invested Capital3.7M8.6M8.1M9.7M26.0M27.3M
Net Working Capital897.1K2.6M2.4M3.4M16.9M17.7M

Societe D Key Income Statement Accounts

201920202021202220232024 (projected)
Gross Profit(4.9K)(2.0K)(12.0K)(48.0K)(43.2K)(41.0K)
Operating Income(314.8K)(748.6K)(1.0M)(879.2K)(1.3M)(1.4M)
Ebitda(312.8K)(748.6K)(988.0K)(831.2K)(748.1K)(785.5K)
Income Before Tax298.8K465.0K(2.9M)(1.4M)(1.2M)(1.2M)
Net Income298.8K465.0K(2.4M)(1.1M)(565.9K)(594.2K)
Income Tax Expense257.4K(184.8K)(498.4K)(266.9K)(307.0K)(322.3K)
Ebit(314.8K)(750.6K)(1.0M)(879.2K)(791.3K)(751.7K)
Interest Expense507.03.6K20.3K17.6K12.1K8.7K
Cost Of Revenue4.9K2.0K12.0K48.0K43.2K45.3K
Net Interest Income13.8K994.0(9.4K)44.8K337.5K354.4K
Interest Income14.3K4.6K10.9K62.4K349.7K367.2K

Societe D Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(700.4K)811.9K(424.5K)889.1K14.2M14.9M
Free Cash Flow(445.1K)(2.2M)(3.7M)(1.9M)(2.4M)(2.3M)
Other Non Cash Items(10.6K)(1.2M)1.9M626.6K12.1K11.5K
Capital Expenditures134.3K2.1M2.9M1.3M2.5M2.7M
Net Income298.8K465.0K(2.4M)(1.1M)(565.9K)(594.2K)
End Period Cash Flow938K1.7M1.3M2.2M16.4M17.2M
Depreciation4.9K2.0K67.3K48.0K55.2K57.9K
Investments(415.3K)(700K)200K(1.7M)(6.6M)(6.3M)
Change To Netincome45.6K(612.3K)(1.2M)1.4M1.6M1.7M

Societe Financial Ratios Relationships

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

Societe d Exploration Systematic Risk

Societe D's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Societe D 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Societe d Exploration correlated with the market. If Beta is less than 0 Societe D generally moves in the opposite direction as compared to the market. If Societe D Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Societe d Exploration is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Societe D is generally in the same direction as the market. If Beta > 1 Societe D moves generally in the same direction as, but more than the movement of the benchmark.

Societe d Exploration Total Assets Over Time

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

Price Earnings To Growth Ratio

0.55

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

Societe D November 28, 2024 Opportunity Range

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

Additional Tools for Societe Stock Analysis

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