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Josemaria Resources Inc.

JOSE.TOTSX
Basic Materials
Industrial Materials
CA$1.71
CA$0.11(6.87%)

Fundamental Analysis of Josemaria Resources Inc. (JOSE.TO)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$-0.14
P/E Ratio
-11.88
ROE
7.41%
Net Margin
-

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$0.00
Shares OutstandingTotal number of shares issued
-
Book Value/ShareNet worth per share
$-0.01
Revenue/ShareAnnual revenue per share
-

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$-0.144
Net MarginNet income as percentage of revenue
-
Operating MarginOperating income as percentage of revenue
-
ROEReturn on shareholders' equity
740.88%
ROAReturn on total assets
-78.64%
ROCEReturn on capital employed
-130.81%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$-0.24
Cash/ShareCash and equivalents per share
$0.01
FCF YieldFree cash flow as percentage of market cap
-

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
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Understanding Fundamental Analysis for Josemaria Resources Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Josemaria Resources Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Josemaria Resources Inc.'s unique business strengths and challenges.

Key Financial Metrics for Josemaria Resources Inc.

For Josemaria Resources Inc., essential financial indicators include EPS -0.14, PE -11.88, and ROE 7.41. These key ratios reveal insights into Josemaria Resources Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Josemaria Resources Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Josemaria Resources Inc.

Metrics like Net Margin - and ROA -78.64% shed light on how well Josemaria Resources Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Josemaria Resources Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Josemaria Resources Inc.

Using ratios such as P/B Ratio -194.86 and PEG Ratio -0.08, investors can assess whether Josemaria Resources Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Josemaria Resources Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Josemaria Resources Inc.

Financial health indicators, such as Debt/Equity Ratio -16.58 and Cash Flow $-0.24, provide a snapshot of Josemaria Resources Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Josemaria Resources Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Josemaria Resources Inc.

Investing in Josemaria Resources Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Josemaria Resources Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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