MAS Gold Return On Equity vs. Current Valuation
| MAS Stock | CAD 0.02 0.01 100.00% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (0.71) | Current Value (0.74) | Quarterly Volatility 11.91710074 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Net Profit Margin | 0.13 | 0.15 |
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| Operating Profit Margin | 0.56 | 0.63 |
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| Pretax Profit Margin | 0.13 | 0.15 |
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For MAS Gold profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MAS Gold to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MAS Gold Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MAS Gold's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MAS Gold Corp over time as well as its relative position and ranking within its peers.
MAS |
MAS Gold Corp Current Valuation vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining MAS Gold's current stock value. Our valuation model uses many indicators to compare MAS Gold value to that of its competitors to determine the firm's financial worth. MAS Gold Corp is regarded second in return on equity category among its peers. It is regarded fourth in current valuation category among its peers . At this time, MAS Gold'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 MAS Gold's earnings, one of the primary drivers of an investment's value.MAS Current Valuation vs. Return On Equity
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.
MAS Gold |
| = | -0.37 |
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.
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.
MAS Gold |
| = | 5.79 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.
MAS Current Valuation vs Competition
MAS Gold Corp is regarded fourth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is now estimated at about 239.52 Million. MAS Gold holds roughly 5.79 Million in current valuation claiming about 2.42% of all equities under Materials industry.
MAS Gold Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in MAS Gold, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MAS Gold will eventually generate negative long term returns. The profitability progress is the general direction of MAS Gold's change in net profit over the period of time. It can combine multiple indicators of MAS 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 2.6 M | 2.7 M | |
| Operating Income | -1.2 M | -1.1 M | |
| Income Before Tax | -1.8 M | -1.7 M | |
| Total Other Income Expense Net | -776.3 K | -737.5 K | |
| Net Loss | -1.8 M | -1.7 M | |
| Income Tax Expense | -151.1 K | -143.6 K | |
| Net Loss | -1.8 M | -1.9 M | |
| Net Loss | -2.9 M | -2.7 M | |
| Net Interest Income | -21.4 K | -22.5 K | |
| Change To Netincome | 739 K | 775.9 K | |
| Net Loss | (0.01) | (0.01) | |
| Income Quality | 0.59 | 0.38 | |
| Net Income Per E B T | 0.86 | 1.06 |
MAS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on MAS 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 MAS 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 MAS Gold's important profitability drivers and their relationship over time.
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Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
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Entertainment
Companies from entertainment industry including show business, news and media. The Entertainment theme has 47 constituents at this time.
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Additional Tools for MAS Stock Analysis
When running MAS Gold's price analysis, check to measure MAS 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 MAS Gold is operating at the current time. Most of MAS Gold's value examination focuses on studying past and present price action to predict the probability of MAS 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 MAS Gold's price. Additionally, you may evaluate how the addition of MAS Gold to your portfolios can decrease your overall portfolio volatility.