Valorem Resources Inc. (VALU.CN) Comparison with companies in other sectors?

Valorem Resources Inc. has a share price of 43.60M. You can analyze Valorem Resources Inc. (VALU.CN) competitors across different market sectors through stock heatmaps.

What are VALU.CN's NET and operating margins?

Valorem Resources Inc. (VALU.CN) operating margin is around 0.00, and net profit margin is approximately 0.00 as of the latest reports.

In what way does VALU.CN's earnings per share (EPS) trend reflect its financial momentum?

Valorem Resources Inc. (VALU.CN) EPS is -3.98 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Valorem Resources Inc. is -0.23, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Valorem Resources Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Valorem Resources Inc. like P/E which is -0.54, P/B which is -2.41, and PEG which is -0.01. Compare them with sector averages to evaluate if the stock is priced fairly.

Valorem Resources Inc.

VALU.CN•CNQ

Basic Materials

Industrial Materials

CA$0.90

CA$0.10(12.50%)

Fundamental Analysis of Valorem Resources Inc. (VALU.CN)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$-3.98

P/E Ratio

-0.23

ROE

10.59%

Net Margin

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$39.24M

Shares OutstandingTotal number of shares issued

$43.60M

Book Value/ShareNet worth per share

$-0.37

Revenue/ShareAnnual revenue per share

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-3.98

Net MarginNet income as percentage of revenue

Operating MarginOperating income as percentage of revenue

ROEReturn on shareholders' equity

1059.35%

ROAReturn on total assets

-8093.52%

ROCEReturn on capital employed

17.15%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-0.09

Cash/ShareCash and equivalents per share

$0.02

FCF YieldFree cash flow as percentage of market cap

-0.63%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for VALU.CNFinancial Ratios Analysis details for VALU.CN are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for VALU.CNSector Benchmarking details for VALU.CN are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Valorem Resources Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Valorem 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 Valorem Resources Inc.'s unique business strengths and challenges.

Key Financial Metrics for Valorem Resources Inc.

For Valorem Resources Inc., essential financial indicators include EPS -3.98, PE -0.23, and ROE 10.59. These key ratios reveal insights into Valorem Resources Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Valorem Resources Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Valorem Resources Inc.

Metrics like Net Margin - and ROA -8093.52% shed light on how well Valorem 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 Valorem Resources Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Valorem Resources Inc.

Using ratios such as P/B Ratio -2.41 and PEG Ratio -0.01, investors can assess whether Valorem Resources Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Valorem 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 Valorem Resources Inc.

Financial health indicators, such as Debt/Equity Ratio -0.10 and Cash Flow $-0.09, provide a snapshot of Valorem Resources Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Valorem Resources Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Valorem Resources Inc.

Investing in Valorem Resources Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Valorem 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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