Metallic Minerals Price To Book vs. Net Income
Based on Metallic Minerals' profitability indicators, Metallic Minerals Corp may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Metallic Minerals' ability to earn profits and add value for shareholders.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
Please note, there is a significant difference between Metallic Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Metallic Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Metallic Minerals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For Metallic Minerals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Metallic Minerals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Metallic Minerals Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Metallic Minerals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Metallic Minerals Corp over time as well as its relative position and ranking within its peers.
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Metallic Minerals Corp Net Income vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Metallic Minerals's current stock value. Our valuation model uses many indicators to compare Metallic Minerals value to that of its competitors to determine the firm's financial worth. Metallic Minerals Corp is regarded fourth in price to book category among its peers. It is regarded fifth in net income 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 Metallic Minerals' earnings, one of the primary drivers of an investment's value.Metallic Net Income vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Metallic Minerals |
| = | 3.56 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Metallic Minerals |
| = | (4.92 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Metallic Net Income Comparison
Metallic Minerals is currently under evaluation in net income category among its peers.
Metallic Minerals Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Metallic Minerals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Metallic Minerals will eventually generate negative long term returns. The profitability progress is the general direction of Metallic Minerals' change in net profit over the period of time. It can combine multiple indicators of Metallic Minerals, 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.
Metallic Minerals Corp. acquires, explores for, and develops mineral properties. Metallic Minerals Corp. was founded in 2007 and is headquartered in Vancouver, Canada. METALLIC MINERALS operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.
Metallic Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Metallic Minerals. 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 Metallic Minerals 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 Metallic Minerals' important profitability drivers and their relationship over time.
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Additional Tools for Metallic Stock Analysis
When running Metallic Minerals' price analysis, check to measure Metallic Minerals' 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 Metallic Minerals is operating at the current time. Most of Metallic Minerals' value examination focuses on studying past and present price action to predict the probability of Metallic Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metallic Minerals' price. Additionally, you may evaluate how the addition of Metallic Minerals to your portfolios can decrease your overall portfolio volatility.