Kiplin Metals Stock Operating Margin
KIP Stock | 0.26 0.02 8.33% |
Kiplin Metals fundamentals help investors to digest information that contributes to Kiplin Metals' financial success or failures. It also enables traders to predict the movement of Kiplin Stock. The fundamental analysis module provides a way to measure Kiplin 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 Kiplin Metals stock.
Last Reported | Projected for Next Year |
Kiplin | Operating Margin |
Kiplin Metals Company Operating Margin Analysis
Kiplin Metals' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Kiplin Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Kiplin Metals is extremely important. It helps to project a fair market value of Kiplin Stock properly, considering its historical fundamentals such as Operating Margin. Since Kiplin Metals' 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 Kiplin Metals' 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 Kiplin Metals' interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition |
Based on the recorded statements, Kiplin Metals has an Operating Margin of 0.0%. This is 100.0% lower than that of the Metals & Mining sector and 100.0% lower than that of the Materials industry. The operating margin for all Canada stocks is 100.0% lower than that of the firm.
Kiplin Metals Current Valuation Drivers
We derive many important indicators used in calculating different scores of Kiplin Metals from analyzing Kiplin Metals' financial statements. These drivers represent accounts that assess Kiplin Metals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Kiplin Metals' important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 334.0K | 2.7M | 31.0M | 18.9M | 17.0M | 17.9M | |
Enterprise Value | 325.7K | 2.1M | 31.0M | 18.8M | 17.0M | 17.8M |
Kiplin Fundamentals
Return On Equity | -0.26 | ||||
Return On Asset | -0.16 | ||||
Current Valuation | 2.23 M | ||||
Shares Outstanding | 13.42 M | ||||
Number Of Shares Shorted | 5.76 K | ||||
Price To Book | 2.09 X | ||||
EBITDA | (283.88 K) | ||||
Net Income | (682.97 K) | ||||
Total Debt | 39.71 K | ||||
Book Value Per Share | 0.12 X | ||||
Cash Flow From Operations | (201.35 K) | ||||
Short Ratio | 0.02 X | ||||
Earnings Per Share | (0.03) X | ||||
Beta | 0.065 | ||||
Market Capitalization | 3.49 M | ||||
Total Asset | 1.78 M | ||||
Retained Earnings | (23.77 M) | ||||
Working Capital | 1.24 M | ||||
Net Asset | 1.78 M |
About Kiplin Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kiplin Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kiplin Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kiplin Metals 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 Kiplin Stock Analysis
When running Kiplin Metals' price analysis, check to measure Kiplin 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 Kiplin Metals is operating at the current time. Most of Kiplin Metals' value examination focuses on studying past and present price action to predict the probability of Kiplin Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kiplin Metals' price. Additionally, you may evaluate how the addition of Kiplin Metals to your portfolios can decrease your overall portfolio volatility.