Metalero Mining Corp Stock Working Capital
MLO Stock | 0.14 0.01 6.67% |
Metalero Mining Corp fundamentals help investors to digest information that contributes to Metalero Mining's financial success or failures. It also enables traders to predict the movement of Metalero Stock. The fundamental analysis module provides a way to measure Metalero 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 Metalero Mining stock.
Net Working Capital is likely to drop to about (963.1 K) in 2024. Change In Working Capital is likely to climb to about (195.1 K) in 2024. Metalero | Working Capital |
Metalero Mining Corp Company Working Capital Analysis
Metalero Mining's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Metalero Mining Working Capital | (1.02 M) |
Most of Metalero Mining's fundamental indicators, such as Working Capital, 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, Metalero Mining Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition |
Metalero Net Invested Capital
Net Invested Capital |
|
Based on the company's disclosures, Metalero Mining Corp has a Working Capital of (1.02 Million). This is 100.14% lower than that of the Basic Materials sector and 100.32% lower than that of the Gold industry. The working capital for all Canada stocks is 100.07% higher than that of the company.
Metalero Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Metalero Mining's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Metalero Mining could also be used in its relative valuation, which is a method of valuing Metalero Mining by comparing valuation metrics of similar companies.Metalero Mining is currently under evaluation in working capital category among its peers.
Metalero Fundamentals
Return On Asset | -0.42 | ||||
Current Valuation | 1.07 M | ||||
Shares Outstanding | 6.34 M | ||||
Shares Owned By Insiders | 3.77 % | ||||
Number Of Shares Shorted | 91 | ||||
EBITDA | (234.69 K) | ||||
Net Income | (590.89 K) | ||||
Total Debt | 56.79 K | ||||
Book Value Per Share | (0.13) X | ||||
Cash Flow From Operations | (623.92 K) | ||||
Short Ratio | 0.01 X | ||||
Earnings Per Share | (0.08) X | ||||
Beta | 2.63 | ||||
Market Capitalization | 950.45 K | ||||
Total Asset | 563.39 K | ||||
Retained Earnings | (8.01 M) | ||||
Working Capital | (1.02 M) | ||||
Net Asset | 563.39 K |
About Metalero Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Metalero Mining Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Metalero Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Metalero Mining Corp 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Metalero Stock Analysis
When running Metalero Mining's price analysis, check to measure Metalero 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 Metalero Mining is operating at the current time. Most of Metalero Mining's value examination focuses on studying past and present price action to predict the probability of Metalero 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 Metalero Mining's price. Additionally, you may evaluate how the addition of Metalero Mining to your portfolios can decrease your overall portfolio volatility.