Belmont Resources Stock Fundamentals
BEA Stock | CAD 0.01 0.01 25.00% |
Belmont Resources fundamentals help investors to digest information that contributes to Belmont Resources' financial success or failures. It also enables traders to predict the movement of Belmont Stock. The fundamental analysis module provides a way to measure Belmont Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Belmont Resources stock.
At this time, Belmont Resources' Depreciation And Amortization is fairly stable compared to the past year. Total Other Income Expense Net is likely to climb to about 11.1 K in 2024, despite the fact that Gross Profit is likely to grow to (3.2 K). Belmont | Select Account or Indicator |
Belmont Resources Company Shares Outstanding Analysis
Belmont Resources' Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Belmont Resources Shares Outstanding | 102.18 M |
Most of Belmont Resources' fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Belmont Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Belmont Shares Outstanding Driver Correlations
Understanding the fundamental principles of building solid financial models for Belmont Resources is extremely important. It helps to project a fair market value of Belmont Stock properly, considering its historical fundamentals such as Shares Outstanding. Since Belmont Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Belmont Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Belmont Resources' interrelated accounts and indicators.
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Belmont Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Belmont Resources has 102.18 M of shares currently outstending. This is 83.37% lower than that of the Metals & Mining sector and 91.44% lower than that of the Materials industry. The shares outstanding for all Canada stocks is 82.13% higher than that of the company.
Belmont Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Belmont Resources's current stock value. Our valuation model uses many indicators to compare Belmont Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Belmont Resources competition to find correlations between indicators driving Belmont Resources's intrinsic value. More Info.Belmont Resources is rated fifth in return on equity category among its peers. It is rated fourth in return on asset category among its peers . At this time, Belmont Resources' 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 Belmont Resources' earnings, one of the primary drivers of an investment's value.Belmont Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Belmont Resources' direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Belmont Resources could also be used in its relative valuation, which is a method of valuing Belmont Resources by comparing valuation metrics of similar companies.Belmont Resources is currently under evaluation in shares outstanding category among its peers.
Belmont Resources Current Valuation Drivers
We derive many important indicators used in calculating different scores of Belmont Resources from analyzing Belmont Resources' financial statements. These drivers represent accounts that assess Belmont Resources' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Belmont Resources' important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 567.1K | 2.2M | 3.3M | 3.2M | 2.5M | 3.1M | |
Enterprise Value | 643.4K | 1.7M | 3.0M | 3.0M | 2.3M | 2.8M |
Belmont Fundamentals
Return On Equity | -0.22 | ||||
Return On Asset | -0.11 | ||||
Current Valuation | 1.22 M | ||||
Shares Outstanding | 102.18 M | ||||
Shares Owned By Insiders | 16.35 % | ||||
Number Of Shares Shorted | 11.15 K | ||||
Price To Earning | (1.75) X | ||||
Price To Book | 0.54 X | ||||
Gross Profit | (3.53 K) | ||||
EBITDA | (577.82 K) | ||||
Net Income | (570.63 K) | ||||
Cash And Equivalents | 17.69 K | ||||
Total Debt | 621.05 K | ||||
Debt To Equity | 2.80 % | ||||
Current Ratio | 0.19 X | ||||
Book Value Per Share | 0.03 X | ||||
Cash Flow From Operations | (266.94 K) | ||||
Short Ratio | 0.22 X | ||||
Earnings Per Share | (0.01) X | ||||
Beta | 1.06 | ||||
Market Capitalization | 1.53 M | ||||
Total Asset | 3.28 M | ||||
Retained Earnings | (25.14 M) | ||||
Working Capital | (303.85 K) | ||||
Net Asset | 3.28 M |
About Belmont Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Belmont Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Belmont Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Belmont Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for Next Year | ||
Cost Of Revenue | 3.4 K | 2.4 K | |
Capex To Revenue | 1.1 M | 966.3 K |
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Additional Tools for Belmont Stock Analysis
When running Belmont Resources' price analysis, check to measure Belmont Resources' 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 Belmont Resources is operating at the current time. Most of Belmont Resources' value examination focuses on studying past and present price action to predict the probability of Belmont Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Belmont Resources' price. Additionally, you may evaluate how the addition of Belmont Resources to your portfolios can decrease your overall portfolio volatility.