Arctic Gold Current Valuation vs. Current Ratio
| ARCT Stock | SEK 0.25 0.01 3.85% |
For Arctic Gold profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Arctic Gold to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Arctic Gold Publ utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Arctic Gold's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Arctic Gold Publ over time as well as its relative position and ranking within its peers.
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Arctic Gold Publ Current Ratio vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Arctic Gold's current stock value. Our valuation model uses many indicators to compare Arctic Gold value to that of its competitors to determine the firm's financial worth. Arctic Gold Publ is the top company in current valuation category among its peers. It also is number one stock in current ratio category among its peers . The ratio of Current Valuation to Current Ratio for Arctic Gold Publ is about 10,266,426 . 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 Arctic Gold's earnings, one of the primary drivers of an investment's value.Arctic Current Valuation vs. Competition
Arctic Gold Publ is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is presently estimated at about 1.01 Billion. Arctic Gold holds roughly 65.81 Million in current valuation claiming about 7% of all equities under Materials industry.
Arctic Current Ratio vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Arctic Gold |
| = | 65.81 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Arctic Gold |
| = | 6.41 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Arctic Current Ratio Comparison
Arctic Gold is currently under evaluation in current ratio category among its peers.
Arctic Gold Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Arctic Gold, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Arctic Gold will eventually generate negative long term returns. The profitability progress is the general direction of Arctic Gold's change in net profit over the period of time. It can combine multiple indicators of Arctic Gold, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Arctic Minerals AB , through its subsidiaries, engages in exploration and mining of mineral properties in the Norway and Sweden. Arctic Minerals AB was founded in 1999 and is based in Stockholm, Sweden. Arctic Minerals operates under Metals And Minerals Mining And Exploration classification in Sweden and is traded on Stockholm Stock Exchange.
Arctic Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Arctic Gold. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Arctic Gold position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Arctic Gold's important profitability drivers and their relationship over time.
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Idea BreakdownAnalyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
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Use Investing Themes to Complement your Arctic Gold position
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Chemicals Makers
Companies developing chemicals for crops, soil as well as human, and animals. The Chemicals Makers theme has 39 constituents at this time.
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Additional Tools for Arctic Stock Analysis
When running Arctic Gold's price analysis, check to measure Arctic Gold'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 Arctic Gold is operating at the current time. Most of Arctic Gold's value examination focuses on studying past and present price action to predict the probability of Arctic Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arctic Gold's price. Additionally, you may evaluate how the addition of Arctic Gold to your portfolios can decrease your overall portfolio volatility.