CLASSIC MINERALS (Germany) Analysis
| 2I7 Stock | EUR 0.0005 0.00 0.00% |
200 Day MA 0.0005 | 50 Day MA 0.0005 | Beta (0.32) |
CLASSIC MINERALS LTD has over 5.69 Million in debt which may indicate that it relies heavily on debt financing. CLASSIC MINERALS's financial risk is the risk to CLASSIC MINERALS stockholders that is caused by an increase in debt.
Given that CLASSIC MINERALS's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which CLASSIC MINERALS is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of CLASSIC MINERALS to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, CLASSIC MINERALS is said to be less leveraged. If creditors hold a majority of CLASSIC MINERALS's assets, the Company is said to be highly leveraged.
CLASSIC MINERALS LTD is overvalued with Real Value of 4.2E-4 and Hype Value of 5.0E-4. The main objective of CLASSIC MINERALS stock analysis is to determine its intrinsic value, which is an estimate of what CLASSIC MINERALS LTD is worth, separate from its market price. There are two main types of CLASSIC MINERALS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CLASSIC MINERALS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CLASSIC MINERALS's stock to identify patterns and trends that may indicate its future price movements.
The CLASSIC MINERALS stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CLASSIC MINERALS's ongoing operational relationships across important fundamental and technical indicators.
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CLASSIC Stock Analysis Notes
About 12.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. CLASSIC MINERALS LTD had 1:50 split on the 20th of March 2024. Classic Minerals Limited engages in the exploration of mineral resource based projects in Australia. The company was incorporated in 2006 and is based in Landsdale, Australia. CLASSIC MINERALS operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange. For more info on CLASSIC MINERALS LTD please contact the company at 61 8 6305 0221 or go to https://www.classicminerals.com.au.CLASSIC MINERALS LTD Investment Alerts
| CLASSIC MINERALS LTD generated a negative expected return over the last 90 days | |
| CLASSIC MINERALS LTD has some characteristics of a very speculative penny stock | |
| CLASSIC MINERALS LTD has high likelihood to experience some financial distress in the next 2 years | |
| CLASSIC MINERALS LTD has accumulated 5.69 M in total debt with debt to equity ratio (D/E) of 6.07, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. CLASSIC MINERALS LTD has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist CLASSIC MINERALS until it has trouble settling it off, either with new capital or with free cash flow. So, CLASSIC MINERALS's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CLASSIC MINERALS LTD sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CLASSIC to invest in growth at high rates of return. When we think about CLASSIC MINERALS's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1. Net Loss for the year was (14.15 M) with profit before overhead, payroll, taxes, and interest of 1. | |
| CLASSIC MINERALS LTD has accumulated about 469.92 K in cash with (6.56 M) of positive cash flow from operations. | |
| Roughly 12.0% of CLASSIC MINERALS shares are owned by insiders or employees |
CLASSIC Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CLASSIC MINERALS's market, we take the total number of its shares issued and multiply it by CLASSIC MINERALS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
CLASSIC MINERALS LTD has return on total asset (ROA) of (0.7002) % which means that it has lost $0.7002 on every $100 spent on assets. This is way below average. CLASSIC MINERALS's management efficiency ratios could be used to measure how well CLASSIC MINERALS manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at CLASSIC MINERALS LTD is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
CLASSIC MINERALS LTD technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.CLASSIC MINERALS LTD Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze CLASSIC MINERALS LTD price data points by creating a series of averages of different subsets of CLASSIC MINERALS entire price series.
CLASSIC MINERALS Outstanding Bonds
CLASSIC MINERALS issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CLASSIC MINERALS LTD uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CLASSIC bonds can be classified according to their maturity, which is the date when CLASSIC MINERALS LTD has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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CLASSIC MINERALS LTD Debt to Cash Allocation
Many companies such as CLASSIC MINERALS, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
CLASSIC MINERALS LTD has accumulated 5.69 M in total debt with debt to equity ratio (D/E) of 6.07, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. CLASSIC MINERALS LTD has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist CLASSIC MINERALS until it has trouble settling it off, either with new capital or with free cash flow. So, CLASSIC MINERALS's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CLASSIC MINERALS LTD sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CLASSIC to invest in growth at high rates of return. When we think about CLASSIC MINERALS's use of debt, we should always consider it together with cash and equity.CLASSIC MINERALS Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the CLASSIC MINERALS's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CLASSIC MINERALS, which in turn will lower the firm's financial flexibility.CLASSIC MINERALS Corporate Bonds Issued
Most CLASSIC bonds can be classified according to their maturity, which is the date when CLASSIC MINERALS LTD has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About CLASSIC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CLASSIC MINERALS prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CLASSIC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CLASSIC MINERALS. By using and applying CLASSIC Stock analysis, traders can create a robust methodology for identifying CLASSIC entry and exit points for their positions.
Classic Minerals Limited engages in the exploration of mineral resource based projects in Australia. The company was incorporated in 2006 and is based in Landsdale, Australia. CLASSIC MINERALS operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange.
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When running CLASSIC MINERALS's price analysis, check to measure CLASSIC MINERALS'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 CLASSIC MINERALS is operating at the current time. Most of CLASSIC MINERALS's value examination focuses on studying past and present price action to predict the probability of CLASSIC MINERALS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CLASSIC MINERALS's price. Additionally, you may evaluate how the addition of CLASSIC MINERALS to your portfolios can decrease your overall portfolio volatility.
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