Spc Nickel Corp Stock Fundamentals
| SPC Stock | 0.03 0.01 25.00% |
SPC Nickel Corp fundamentals help investors to digest information that contributes to SPC Nickel's financial success or failures. It also enables traders to predict the movement of SPC Stock. The fundamental analysis module provides a way to measure SPC Nickel'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 SPC Nickel stock.
At this time, SPC Nickel's Depreciation And Amortization is fairly stable compared to the past year. Total Other Income Expense Net is likely to climb to about 119.7 K in 2024, whereas EBIT is likely to drop (4.2 M) in 2024. SPC | Select Account or Indicator |
SPC Nickel Corp Company Return On Equity Analysis
SPC Nickel's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current SPC Nickel Return On Equity | -1.33 |
Most of SPC Nickel's fundamental indicators, such as Return On Equity, 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, SPC Nickel Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
SPC Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for SPC Nickel is extremely important. It helps to project a fair market value of SPC Stock properly, considering its historical fundamentals such as Return On Equity. Since SPC Nickel'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 SPC Nickel'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 SPC Nickel's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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SPC Other Stockholder Equity
Other Stockholder Equity |
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Based on the latest financial disclosure, SPC Nickel Corp has a Return On Equity of -1.3333. This is 246.52% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The return on equity for all Canada stocks is notably higher than that of the company.
SPC Nickel Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SPC Nickel's current stock value. Our valuation model uses many indicators to compare SPC Nickel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SPC Nickel competition to find correlations between indicators driving SPC Nickel's intrinsic value. More Info.SPC Nickel Corp is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers . At this time, SPC Nickel's Return On Equity is fairly stable compared to the past year. 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 SPC Nickel's earnings, one of the primary drivers of an investment's value.SPC Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SPC Nickel's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SPC Nickel could also be used in its relative valuation, which is a method of valuing SPC Nickel by comparing valuation metrics of similar companies.SPC Nickel is currently under evaluation in return on equity category among its peers.
SPC Fundamentals
| Return On Equity | -1.33 | ||||
| Return On Asset | -0.67 | ||||
| Current Valuation | 3.82 M | ||||
| Shares Outstanding | 191.99 M | ||||
| Shares Owned By Insiders | 20.29 % | ||||
| Number Of Shares Shorted | 1.1 K | ||||
| Price To Earning | 16.67 X | ||||
| Price To Book | 4.69 X | ||||
| EBITDA | (4.4 M) | ||||
| Net Income | (4.35 M) | ||||
| Cash And Equivalents | 3.72 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 86.28 K | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 86.58 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (3.9 M) | ||||
| Short Ratio | 0.01 X | ||||
| Earnings Per Share | (0.03) X | ||||
| Target Price | 0.33 | ||||
| Beta | 1.45 | ||||
| Market Capitalization | 4.8 M | ||||
| Total Asset | 2.73 M | ||||
| Retained Earnings | (21.65 M) | ||||
| Working Capital | 1.81 M | ||||
| Net Asset | 2.73 M |
About SPC Nickel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SPC Nickel Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SPC Nickel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SPC Nickel 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.| Last Reported | Projected for Next Year | ||
| Cost Of Revenue | 37.8 K | 23.7 K |
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Additional Tools for SPC Stock Analysis
When running SPC Nickel's price analysis, check to measure SPC Nickel'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 SPC Nickel is operating at the current time. Most of SPC Nickel's value examination focuses on studying past and present price action to predict the probability of SPC Nickel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPC Nickel's price. Additionally, you may evaluate how the addition of SPC Nickel to your portfolios can decrease your overall portfolio volatility.