Starr Peak Exploration Stock Fundamentals
STE Stock | CAD 0.36 0.01 2.70% |
Starr Peak Exploration fundamentals help investors to digest information that contributes to Starr Peak's financial success or failures. It also enables traders to predict the movement of Starr Stock. The fundamental analysis module provides a way to measure Starr Peak'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 Starr Peak stock.
At this time, Starr Peak's Depreciation And Amortization is fairly stable compared to the past year. Selling General Administrative is likely to climb to about 899.4 K in 2024, whereas Other Operating Expenses is likely to drop slightly above 1.1 M in 2024. Starr | Select Account or Indicator |
Starr Peak Exploration Company Return On Equity Analysis
Starr Peak'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 Starr Peak Return On Equity | -0.079 |
Most of Starr Peak'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, Starr Peak Exploration is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Starr Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Starr Peak is extremely important. It helps to project a fair market value of Starr Stock properly, considering its historical fundamentals such as Return On Equity. Since Starr Peak'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 Starr Peak'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 Starr Peak'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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Starr Total Stockholder Equity
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Based on the latest financial disclosure, Starr Peak Exploration has a Return On Equity of -0.079. This is 108.68% lower than that of the Metals & Mining sector and 116.46% lower than that of the Materials industry. The return on equity for all Canada stocks is 74.52% lower than that of the firm.
Starr Peak Exploration Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Starr Peak's current stock value. Our valuation model uses many indicators to compare Starr Peak value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Starr Peak competition to find correlations between indicators driving Starr Peak's intrinsic value. More Info.Starr Peak Exploration is rated second in return on equity category among its peers. It is rated third in return on asset category among its peers . At this time, Starr Peak'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 Starr Peak's earnings, one of the primary drivers of an investment's value.Starr Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Starr Peak'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 Starr Peak could also be used in its relative valuation, which is a method of valuing Starr Peak by comparing valuation metrics of similar companies.Starr Peak is currently under evaluation in return on equity category among its peers.
Starr Fundamentals
Return On Equity | -0.079 | ||||
Return On Asset | -0.0444 | ||||
Current Valuation | 19.07 M | ||||
Shares Outstanding | 53.69 M | ||||
Shares Owned By Insiders | 0.81 % | ||||
Shares Owned By Institutions | 2.29 % | ||||
Number Of Shares Shorted | 669 | ||||
Price To Earning | 29.09 X | ||||
Price To Book | 1.16 X | ||||
EBITDA | (1.71 M) | ||||
Net Income | (1.72 M) | ||||
Cash And Equivalents | 5.32 K | ||||
Total Debt | 638 K | ||||
Debt To Equity | 14.70 % | ||||
Current Ratio | 0.09 X | ||||
Book Value Per Share | 0.31 X | ||||
Cash Flow From Operations | (4.22 M) | ||||
Short Ratio | 0.19 X | ||||
Earnings Per Share | (0.03) X | ||||
Beta | 1.27 | ||||
Market Capitalization | 19.33 M | ||||
Total Asset | 18.2 M | ||||
Retained Earnings | (38.67 M) | ||||
Working Capital | 701.79 K | ||||
Net Asset | 18.2 M |
About Starr Peak Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Starr Peak Exploration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Starr Peak using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Starr Peak Exploration 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 | ||
Current Deferred Revenue | 10.8 K | 9.6 K | |
Capex To Revenue | 27.22 | 25.86 | |
Revenue Per Share | 0.03 | 0.03 | |
Ebit Per Revenue | (32.61) | (34.24) |
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Additional Tools for Starr Stock Analysis
When running Starr Peak's price analysis, check to measure Starr Peak'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 Starr Peak is operating at the current time. Most of Starr Peak's value examination focuses on studying past and present price action to predict the probability of Starr Peak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Starr Peak's price. Additionally, you may evaluate how the addition of Starr Peak to your portfolios can decrease your overall portfolio volatility.