Stillwater Critical Minerals Stock Return On Asset
| PGE Stock | CAD 0.15 0.01 6.25% |
Stillwater Critical Minerals fundamentals help investors to digest information that contributes to Stillwater Critical's financial success or failures. It also enables traders to predict the movement of Stillwater Stock. The fundamental analysis module provides a way to measure Stillwater Critical'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 Stillwater Critical stock.
Return On Assets is likely to drop to -1.18 in 2024. Stillwater | Return On Asset |
Stillwater Critical Minerals Company Return On Asset Analysis
Stillwater Critical's 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 Stillwater Critical Return On Asset | -0.37 |
Most of Stillwater Critical's 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, Stillwater Critical Minerals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Stillwater Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Stillwater Critical is extremely important. It helps to project a fair market value of Stillwater Stock properly, considering its historical fundamentals such as Return On Asset. Since Stillwater Critical's 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 Stillwater Critical's 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 Stillwater Critical's interrelated accounts and indicators.
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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.
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Stillwater Total Assets
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Based on the latest financial disclosure, Stillwater Critical Minerals has a Return On Asset of -0.3715. This is 150.2% lower than that of the Metals & Mining sector and 93.63% lower than that of the Materials industry. The return on asset for all Canada stocks is 165.36% higher than that of the company.
Stillwater Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stillwater Critical's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Stillwater Critical could also be used in its relative valuation, which is a method of valuing Stillwater Critical by comparing valuation metrics of similar companies.Stillwater Critical is currently under evaluation in return on asset category among its peers.
Stillwater Critical Current Valuation Drivers
We derive many important indicators used in calculating different scores of Stillwater Critical from analyzing Stillwater Critical's financial statements. These drivers represent accounts that assess Stillwater Critical's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Stillwater Critical's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 13.2M | 50.9M | 68.0M | 34.9M | 28.0M | 29.4M | |
| Enterprise Value | 10.9M | 48.4M | 65.6M | 34.9M | 27.8M | 29.2M |
Stillwater Fundamentals
| Return On Equity | -0.62 | ||||
| Return On Asset | -0.37 | ||||
| Current Valuation | 33.45 M | ||||
| Shares Outstanding | 227.07 M | ||||
| Shares Owned By Insiders | 22.94 % | ||||
| Shares Owned By Institutions | 0.44 % | ||||
| Number Of Shares Shorted | 38.47 K | ||||
| Price To Earning | (2.83) X | ||||
| Price To Book | 8.11 X | ||||
| Gross Profit | (7.96 K) | ||||
| EBITDA | (5.63 M) | ||||
| Net Income | (5.53 M) | ||||
| Cash And Equivalents | 85.01 K | ||||
| Total Debt | 735.77 K | ||||
| Debt To Equity | 4.00 % | ||||
| Current Ratio | 0.46 X | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (4.48 M) | ||||
| Short Ratio | 0.20 X | ||||
| Earnings Per Share | (0.03) X | ||||
| Target Price | 0.23 | ||||
| Beta | 1.7 | ||||
| Market Capitalization | 34.06 M | ||||
| Total Asset | 4.93 M | ||||
| Retained Earnings | (38.74 M) | ||||
| Working Capital | 603.28 K | ||||
| Net Asset | 4.93 M |
About Stillwater Critical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stillwater Critical Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stillwater Critical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stillwater Critical Minerals 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 Stillwater Stock Analysis
When running Stillwater Critical's price analysis, check to measure Stillwater Critical'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 Stillwater Critical is operating at the current time. Most of Stillwater Critical's value examination focuses on studying past and present price action to predict the probability of Stillwater Critical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stillwater Critical's price. Additionally, you may evaluate how the addition of Stillwater Critical to your portfolios can decrease your overall portfolio volatility.