Temas Resources Corp Stock Fundamentals
| TMASF Stock | USD 0.15 0.00 0.00% |
Fundamental analysis of Temas Resources allows traders to better anticipate movements in Temas Resources' stock price by examining its financial health and performance throughout various phases of its business cycle.
Temas |
Temas Resources Corp OTC Stock Return On Equity Analysis
Temas Resources' 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 Temas Resources Return On Equity | -0.31 |
Most of Temas Resources' 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, Temas Resources Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
Based on the latest financial disclosure, Temas Resources Corp has a Return On Equity of -0.3096. This is 134.02% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. This indicator is about the same for all United States stocks average (which is currently at -0.31).
Temas Resources Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Temas Resources's current stock value. Our valuation model uses many indicators to compare Temas Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Temas Resources competition to find correlations between indicators driving Temas Resources's intrinsic value. More Info.Temas Resources Corp is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers . 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 Temas Resources' earnings, one of the primary drivers of an investment's value.Temas Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Temas Resources' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Temas Resources could also be used in its relative valuation, which is a method of valuing Temas Resources by comparing valuation metrics of similar companies.Temas Resources is currently under evaluation in return on equity category among its peers.
Temas Fundamentals
| Return On Equity | -0.31 | |||
| Return On Asset | -0.12 | |||
| Current Valuation | 248.22 K | |||
| Shares Outstanding | 81.57 M | |||
| Shares Owned By Insiders | 20.91 % | |||
| Price To Book | 0.47 X | |||
| EBITDA | (3.52 M) | |||
| Net Income | (3.58 M) | |||
| Cash And Equivalents | 859.33 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 61 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 2.02 X | |||
| Book Value Per Share | 0.11 X | |||
| Cash Flow From Operations | (1.84 M) | |||
| Earnings Per Share | (0.04) X | |||
| Beta | -0.18 | |||
| Market Capitalization | 2.45 M | |||
| Total Asset | 11.51 M | |||
| Z Score | 24.0 | |||
| Net Asset | 11.51 M |
About Temas Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Temas Resources Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Temas Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Temas Resources Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.Temas Resources Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. Temas Resources Corp. was incorporated in 2018 and is headquartered in Vancouver, Canada. TEMAS RESOURCES operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
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Other Information on Investing in Temas OTC Stock
Temas Resources financial ratios help investors to determine whether Temas OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Temas with respect to the benefits of owning Temas Resources security.