Mammoth Resources Corp Stock Piotroski F Score

MTH Stock  CAD 0.03  0.00  0.00%   
This module uses fundamental data of Mammoth Resources to approximate its Piotroski F score. Mammoth Resources F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Mammoth Resources Corp. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Mammoth Resources financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mammoth Resources Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
  
Net Debt is likely to climb to 1,353 in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 10.8 K in 2024. At this time, Mammoth Resources' Average Payables is fairly stable compared to the past year. ROIC is likely to climb to 1.37 in 2024, despite the fact that Book Value Per Share is likely to grow to (0).
At this time, it appears that Mammoth Resources' Piotroski F Score is Inapplicable. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
3.0
Piotroski F Score - Inapplicable
Current Return On Assets

Negative

Focus
Change in Return on Assets

Increased

Focus
Cash Flow Return on Assets

Negative

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

No Change

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

N/A

Focus
Change In Outstending Shares

Increase

Focus
Change in Gross Margin

No Change

Focus

Mammoth Resources Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Mammoth Resources is to make sure Mammoth is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Mammoth Resources' auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Mammoth Resources' financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Current Liabilities220.9 K371.8 K
Way Down
Slightly volatile
Total Assets35.6 K37.4 K
Notably Down
Slightly volatile
Total Current Assets35.6 K37.4 K
Notably Down
Slightly volatile

Mammoth Resources Corp F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Mammoth Resources' different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Mammoth Resources in a much-optimized way.

About Mammoth Resources Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value Per Share

(0.004718)

At this time, Mammoth Resources' Book Value Per Share is fairly stable compared to the past year.

Mammoth Resources Current Valuation Drivers

We derive many important indicators used in calculating different scores of Mammoth Resources from analyzing Mammoth Resources' financial statements. These drivers represent accounts that assess Mammoth Resources' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Mammoth Resources' important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap1.1M4.3M5.7M2.4M1.0M1.1M
Enterprise Value1.4M4.2M5.0M2.3M1.0M1.0M

About Mammoth Resources Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Mammoth Resources Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mammoth Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mammoth Resources 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.

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Additional Tools for Mammoth Stock Analysis

When running Mammoth Resources' price analysis, check to measure Mammoth Resources' 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 Mammoth Resources is operating at the current time. Most of Mammoth Resources' value examination focuses on studying past and present price action to predict the probability of Mammoth Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mammoth Resources' price. Additionally, you may evaluate how the addition of Mammoth Resources to your portfolios can decrease your overall portfolio volatility.