Kiplin Metals Stock Three Year Return
KIP Stock | 0.24 0.02 7.69% |
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.
Kiplin | Three Year Return |
Kiplin Metals Company Three Year Return Analysis
Kiplin Metals' Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Kiplin Three Year Return 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 Three Year Return. 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.
Click cells to compare fundamentals
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
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Kiplin Return On Tangible Assets
Return On Tangible Assets |
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Based on the latest financial disclosure, Kiplin Metals has a Three Year Return 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).
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 | 6.6M | 3.7M | |
Enterprise Value | 325.7K | 2.1M | 31.0M | 18.8M | 6.1M | 3.6M |
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 | 3 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 | 0.63 X | ||||
Earnings Per Share | (0.03) X | ||||
Beta | 0.065 | ||||
Market Capitalization | 3.15 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.