Mincor Resources Nl Stock Fundamentals
| MCRZFDelisted Stock | USD 0.93 0.00 0.00% |
Mincor Resources NL fundamentals help investors to digest information that contributes to Mincor Resources' financial success or failures. It also enables traders to predict the movement of Mincor Pink Sheet. The fundamental analysis module provides a way to measure Mincor Resources' 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 Mincor Resources pink sheet.
Mincor |
Mincor Resources NL Company Return On Asset Analysis
Mincor Resources' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Mincor Resources Return On Asset | -0.0421 |
Most of Mincor Resources' fundamental indicators, such as Return On Asset, 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, Mincor Resources NL is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
CompetitionBased on the latest financial disclosure, Mincor Resources NL has a Return On Asset of -0.0421. This is 105.69% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The return on asset for all United States stocks is 69.93% lower than that of the firm.
Mincor Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mincor Resources's current stock value. Our valuation model uses many indicators to compare Mincor Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mincor Resources competition to find correlations between indicators driving Mincor Resources's intrinsic value. More Info.Mincor Resources NL is rated below average in return on equity category among its peers. It is rated below average 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 Mincor Resources' earnings, one of the primary drivers of an investment's value.Mincor Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mincor Resources' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Mincor Resources could also be used in its relative valuation, which is a method of valuing Mincor Resources by comparing valuation metrics of similar companies.Mincor Resources is currently under evaluation in return on asset category among its peers.
Mincor Fundamentals
| Return On Equity | -0.15 | |||
| Return On Asset | -0.0421 | |||
| Profit Margin | (0.45) % | |||
| Operating Margin | (0.36) % | |||
| Current Valuation | 490.67 M | |||
| Shares Outstanding | 535.34 M | |||
| Shares Owned By Insiders | 16.28 % | |||
| Shares Owned By Institutions | 30.90 % | |||
| Price To Earning | (14.17) X | |||
| Price To Book | 7.51 X | |||
| Price To Sales | 15.88 X | |||
| Revenue | 32.7 M | |||
| Gross Profit | 15.06 M | |||
| EBITDA | (9.55 M) | |||
| Net Income | (14.71 M) | |||
| Cash And Equivalents | 80.65 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 14.92 M | |||
| Debt To Equity | 0.29 % | |||
| Current Ratio | 1.17 X | |||
| Book Value Per Share | 0.21 X | |||
| Cash Flow From Operations | (5.88 M) | |||
| Earnings Per Share | (0.03) X | |||
| Number Of Employees | 19 | |||
| Beta | 0.86 | |||
| Market Capitalization | 631.7 M | |||
| Total Asset | 224.53 M | |||
| Retained Earnings | 2 M | |||
| Working Capital | 14 M | |||
| Current Asset | 19 M | |||
| Current Liabilities | 5 M | |||
| Z Score | 25.2 | |||
| Net Asset | 224.53 M |
About Mincor Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mincor Resources NL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mincor Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mincor Resources NL 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.Mincor Resources NL, together with its subsidiaries, engages in the exploration, evaluation, development, and mining of mineral resources in Australia. Mincor Resources NL was incorporated in 1996 and is headquartered in West Perth, Australia. Mincor Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Currently Active Assets on Macroaxis
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in Mincor Pink Sheet
If you are still planning to invest in Mincor Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mincor Resources' history and understand the potential risks before investing.
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