Empire Metals Corp Stock Equity Positions Weight
| EP Stock | CAD 0.07 0.00 0.00% |
Empire Metals Corp fundamentals help investors to digest information that contributes to Empire Metals' financial success or failures. It also enables traders to predict the movement of Empire Stock. The fundamental analysis module provides a way to measure Empire Metals' 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 Empire Metals stock.
Empire | Equity Positions Weight |
Empire Metals Corp Company Equity Positions Weight Analysis
Empire Metals' Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
| Competition |
According to the company disclosure, Empire Metals Corp has an Equity Positions Weight of 0.0%. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
Empire Equity Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Empire Metals' direct or indirect competition against its Equity Positions Weight to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Empire Metals could also be used in its relative valuation, which is a method of valuing Empire Metals by comparing valuation metrics of similar companies.Empire Metals is currently under evaluation in equity positions weight category among its peers.
Empire Fundamentals
| Return On Equity | -0.94 | ||||
| Return On Asset | -0.17 | ||||
| Current Valuation | 8.03 M | ||||
| Shares Outstanding | 121.97 M | ||||
| Shares Owned By Insiders | 3.91 % | ||||
| Number Of Shares Shorted | 452 | ||||
| Price To Book | 8.31 X | ||||
| EBITDA | (634.49 K) | ||||
| Net Income | (1.17 M) | ||||
| Cash And Equivalents | 1.1 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 23.5 K | ||||
| Current Ratio | 1.14 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (145 K) | ||||
| Short Ratio | 0.07 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Target Price | 29.43 | ||||
| Beta | 0.6 | ||||
| Market Capitalization | 7.93 M | ||||
| Total Asset | 2.9 M | ||||
| Retained Earnings | (25.47 M) | ||||
| Working Capital | (1.63 M) | ||||
| Net Asset | 2.9 M |
About Empire Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Empire Metals Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Empire Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Empire Metals Corp 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 Empire Stock Analysis
When running Empire Metals' price analysis, check to measure Empire Metals' 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 Empire Metals is operating at the current time. Most of Empire Metals' value examination focuses on studying past and present price action to predict the probability of Empire Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empire Metals' price. Additionally, you may evaluate how the addition of Empire Metals to your portfolios can decrease your overall portfolio volatility.