Tier One Silver Stock Fundamentals
TSLV Stock | 0.10 0.01 5.26% |
Tier One Silver fundamentals help investors to digest information that contributes to Tier One's financial success or failures. It also enables traders to predict the movement of Tier Stock. The fundamental analysis module provides a way to measure Tier One'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 Tier One stock.
At this time, Tier One's Selling General Administrative is fairly stable compared to the past year. Total Operating Expenses is likely to climb to about 7.1 M in 2024, whereas Net Loss is likely to drop (5.8 M) in 2024. Tier | Select Account or Indicator |
Tier One Silver Company Return On Equity Analysis
Tier One'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 Tier One Return On Equity | -1.6 |
Most of Tier One'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, Tier One Silver is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Tier Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Tier One is extremely important. It helps to project a fair market value of Tier Stock properly, considering its historical fundamentals such as Return On Equity. Since Tier One'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 Tier One'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 Tier One'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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Tier Total Stockholder Equity
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Based on the latest financial disclosure, Tier One Silver has a Return On Equity of -1.5993. This is 275.75% 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.
Tier One Silver Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tier One's current stock value. Our valuation model uses many indicators to compare Tier One value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tier One competition to find correlations between indicators driving Tier One's intrinsic value. More Info.Tier One Silver is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers . At this time, Tier One'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 Tier One's earnings, one of the primary drivers of an investment's value.Tier Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tier One'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 Tier One could also be used in its relative valuation, which is a method of valuing Tier One by comparing valuation metrics of similar companies.Tier One is currently under evaluation in return on equity category among its peers.
Tier Fundamentals
Return On Equity | -1.6 | ||||
Return On Asset | -0.78 | ||||
Current Valuation | 15.27 M | ||||
Shares Outstanding | 171.05 M | ||||
Shares Owned By Insiders | 5.02 % | ||||
Number Of Shares Shorted | 10.12 K | ||||
Price To Book | 8.51 X | ||||
Gross Profit | (64.52 K) | ||||
EBITDA | (3.49 M) | ||||
Net Income | (5.48 M) | ||||
Total Debt | 1.28 M | ||||
Book Value Per Share | 0.01 X | ||||
Cash Flow From Operations | (4.25 M) | ||||
Short Ratio | 0.07 X | ||||
Earnings Per Share | (0.03) X | ||||
Beta | 1.81 | ||||
Market Capitalization | 16.25 M | ||||
Total Asset | 3.66 M | ||||
Retained Earnings | (32.35 M) | ||||
Working Capital | 236.85 K | ||||
Net Asset | 3.66 M |
About Tier One Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tier One Silver's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tier One using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tier One Silver 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 |
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Additional Tools for Tier Stock Analysis
When running Tier One's price analysis, check to measure Tier One'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 Tier One is operating at the current time. Most of Tier One's value examination focuses on studying past and present price action to predict the probability of Tier One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tier One's price. Additionally, you may evaluate how the addition of Tier One to your portfolios can decrease your overall portfolio volatility.