Fredonia Mining Stock Fundamentals
FRED Stock | 0.28 0.02 6.67% |
Fredonia Mining fundamentals help investors to digest information that contributes to Fredonia Mining's financial success or failures. It also enables traders to predict the movement of Fredonia Stock. The fundamental analysis module provides a way to measure Fredonia Mining's 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 Fredonia Mining stock.
At this time, Fredonia Mining's Interest Expense is fairly stable compared to the past year. Net Income Applicable To Common Shares is likely to climb to about 921.7 K in 2024, whereas EBIT is likely to drop (947.6 K) in 2024. Fredonia | Select Account or Indicator |
Fredonia Mining Company Current Valuation Analysis
Fredonia Mining's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Fredonia Mining Current Valuation | 12.2 M |
Most of Fredonia Mining's fundamental indicators, such as Current Valuation, 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, Fredonia Mining is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Fredonia Mining has a Current Valuation of 12.2 M. This is 99.89% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all Canada stocks is 99.93% higher than that of the company.
Fredonia Mining Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fredonia Mining's current stock value. Our valuation model uses many indicators to compare Fredonia Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fredonia Mining competition to find correlations between indicators driving Fredonia Mining's intrinsic value. More Info.Fredonia Mining is one of the top stocks in return on equity category among its peers. It also is one of the top stocks 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 Fredonia Mining's earnings, one of the primary drivers of an investment's value.Fredonia Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fredonia Mining's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fredonia Mining could also be used in its relative valuation, which is a method of valuing Fredonia Mining by comparing valuation metrics of similar companies.Fredonia Mining is currently under evaluation in current valuation category among its peers.
Fredonia Fundamentals
Return On Equity | -0.32 | ||||
Return On Asset | -0.19 | ||||
Current Valuation | 12.2 M | ||||
Shares Outstanding | 45.61 M | ||||
Shares Owned By Insiders | 18.46 % | ||||
Shares Owned By Institutions | 0.07 % | ||||
Number Of Shares Shorted | 165 | ||||
Price To Book | 0.46 X | ||||
EBITDA | (1.48 M) | ||||
Net Income | (2.68 M) | ||||
Total Debt | 571.64 K | ||||
Book Value Per Share | (0) X | ||||
Cash Flow From Operations | (2.26 M) | ||||
Short Ratio | 0.01 X | ||||
Earnings Per Share | (0.05) X | ||||
Beta | -0.43 | ||||
Market Capitalization | 12.77 M | ||||
Total Asset | 424.33 K | ||||
Retained Earnings | (14.94 M) | ||||
Working Capital | (152.71 K) | ||||
Net Asset | 424.33 K |
About Fredonia Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fredonia Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fredonia Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fredonia Mining 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 | 851.00 | 500.23 |
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Additional Tools for Fredonia Stock Analysis
When running Fredonia Mining's price analysis, check to measure Fredonia 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 Fredonia Mining is operating at the current time. Most of Fredonia Mining's value examination focuses on studying past and present price action to predict the probability of Fredonia 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 Fredonia Mining's price. Additionally, you may evaluate how the addition of Fredonia Mining to your portfolios can decrease your overall portfolio volatility.