Angus Ventures Stock Fundamentals
| GUS Stock | CAD 0.41 0.01 2.50% |
Angus Ventures fundamentals help investors to digest information that contributes to Angus Ventures' financial success or failures. It also enables traders to predict the movement of Angus Stock. The fundamental analysis module provides a way to measure Angus Ventures' 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 Angus Ventures stock.
At this time, Angus Ventures' Net Interest Income is fairly stable compared to the past year. Selling General Administrative is likely to climb to about 1.5 M in 2024, despite the fact that Operating Income is likely to grow to (5.9 M). Angus | Select Account or Indicator |
Angus Ventures Company Current Valuation Analysis
Angus Ventures' 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 Angus Ventures Current Valuation | 15.16 M |
Most of Angus Ventures' 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, Angus Ventures is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Angus Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Angus Ventures is extremely important. It helps to project a fair market value of Angus Stock properly, considering its historical fundamentals such as Current Valuation. Since Angus Ventures' 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 Angus Ventures' 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 Angus Ventures' interrelated accounts and indicators.
Click cells to compare fundamentals
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, Angus Ventures has a Current Valuation of 15.16 M. This is 99.87% lower than that of the Metals & Mining sector and 99.61% lower than that of the Materials industry. The current valuation for all Canada stocks is 99.91% higher than that of the company.
Angus Ventures Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Angus Ventures's current stock value. Our valuation model uses many indicators to compare Angus Ventures value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Angus Ventures competition to find correlations between indicators driving Angus Ventures's intrinsic value. More Info.Angus Ventures is rated # 5 in return on equity category among its peers. It also is rated # 5 in return on asset category among its peers . At this time, Angus Ventures' 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 Angus Ventures' earnings, one of the primary drivers of an investment's value.Angus Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Angus Ventures' 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 Angus Ventures could also be used in its relative valuation, which is a method of valuing Angus Ventures by comparing valuation metrics of similar companies.Angus Ventures is currently under evaluation in current valuation category among its peers.
Angus Ventures Current Valuation Drivers
We derive many important indicators used in calculating different scores of Angus Ventures from analyzing Angus Ventures' financial statements. These drivers represent accounts that assess Angus Ventures' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Angus Ventures' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 9.5M | 16.1M | 33.1M | 37.5M | 32.3M | 33.9M | |
| Enterprise Value | 8.2M | 14.0M | 31.6M | 35.3M | 28.8M | 14.4M |
Angus Fundamentals
| Return On Equity | -0.79 | ||||
| Return On Asset | -0.53 | ||||
| Current Valuation | 15.16 M | ||||
| Shares Outstanding | 60.21 M | ||||
| Shares Owned By Insiders | 29.97 % | ||||
| Shares Owned By Institutions | 16.62 % | ||||
| Number Of Shares Shorted | 1.46 K | ||||
| Price To Book | 3.34 X | ||||
| EBITDA | (6.45 M) | ||||
| Net Income | (4.93 M) | ||||
| Cash And Equivalents | 2.09 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 1.04 M | ||||
| Current Ratio | 28.35 X | ||||
| Book Value Per Share | 0.12 X | ||||
| Cash Flow From Operations | (5.06 M) | ||||
| Short Ratio | 0.11 X | ||||
| Earnings Per Share | (0.08) X | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 24.39 M | ||||
| Total Asset | 3.63 M | ||||
| Retained Earnings | (20.63 M) | ||||
| Working Capital | 2.59 M | ||||
| Net Asset | 3.63 M |
About Angus Ventures Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Angus Ventures's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Angus Ventures using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Angus Ventures 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 | 6.5 K | 8 K |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Angus Stock Analysis
When running Angus Ventures' price analysis, check to measure Angus Ventures' 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 Angus Ventures is operating at the current time. Most of Angus Ventures' value examination focuses on studying past and present price action to predict the probability of Angus Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Angus Ventures' price. Additionally, you may evaluate how the addition of Angus Ventures to your portfolios can decrease your overall portfolio volatility.