Critical Elements Stock Debt To Equity
| CRE Stock | CAD 0.41 0.03 6.82% |
Critical Elements fundamentals help investors to digest information that contributes to Critical Elements' financial success or failures. It also enables traders to predict the movement of Critical Stock. The fundamental analysis module provides a way to measure Critical Elements' 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 Critical Elements stock.
| Last Reported | Projected for Next Year | ||
| Debt To Equity | (0.08) | (0.08) |
Critical | Debt To Equity |
Critical Elements Company Debt To Equity Analysis
Critical Elements' Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Critical Elements Debt To Equity | 18.90 % |
Most of Critical Elements' fundamental indicators, such as Debt To Equity, 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, Critical Elements is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Critical Debt To Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Critical Elements is extremely important. It helps to project a fair market value of Critical Stock properly, considering its historical fundamentals such as Debt To Equity. Since Critical Elements' 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 Critical Elements' 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 Critical Elements' interrelated accounts and indicators.
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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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Critical Total Stockholder Equity
Total Stockholder Equity |
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According to the company disclosure, Critical Elements has a Debt To Equity of 18.9%. This is 70.66% lower than that of the Metals & Mining sector and 70.6% lower than that of the Materials industry. The debt to equity for all Canada stocks is 61.19% higher than that of the company.
Critical Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Critical Elements' direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Critical Elements could also be used in its relative valuation, which is a method of valuing Critical Elements by comparing valuation metrics of similar companies.Critical Elements is currently under evaluation in debt to equity category among its peers.
Critical Elements Current Valuation Drivers
We derive many important indicators used in calculating different scores of Critical Elements from analyzing Critical Elements' financial statements. These drivers represent accounts that assess Critical Elements' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Critical Elements' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 52.5M | 233.4M | 293.0M | 320.7M | 288.6M | 303.0M | |
| Enterprise Value | 57.5M | 227.8M | 263.2M | 295.3M | 265.8M | 279.1M |
Critical Fundamentals
| Return On Equity | -0.0017 | |||
| Return On Asset | -0.0453 | |||
| Current Valuation | 67.52 M | |||
| Shares Outstanding | 217.85 M | |||
| Shares Owned By Insiders | 4.27 % | |||
| Shares Owned By Institutions | 3.86 % | |||
| Number Of Shares Shorted | 330.62 K | |||
| Price To Earning | (83.68) X | |||
| Price To Book | 1.20 X | |||
| EBITDA | (5.69 M) | |||
| Net Income | (124.06 K) | |||
| Cash And Equivalents | 2.92 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 5.74 M | |||
| Debt To Equity | 18.90 % | |||
| Current Ratio | 9.03 X | |||
| Book Value Per Share | 0.34 X | |||
| Cash Flow From Operations | (6.06 M) | |||
| Short Ratio | 1.48 X | |||
| Target Price | 3.08 | |||
| Beta | 0.37 | |||
| Market Capitalization | 89.32 M | |||
| Total Asset | 79.3 M | |||
| Retained Earnings | (49.51 M) | |||
| Working Capital | 20.7 M | |||
| Net Asset | 79.3 M |
About Critical Elements Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Critical Elements's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Critical Elements using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Critical Elements 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.
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Additional Tools for Critical Stock Analysis
When running Critical Elements' price analysis, check to measure Critical Elements' 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 Critical Elements is operating at the current time. Most of Critical Elements' value examination focuses on studying past and present price action to predict the probability of Critical Elements' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Critical Elements' price. Additionally, you may evaluate how the addition of Critical Elements to your portfolios can decrease your overall portfolio volatility.