Mountain Financial Statements From 2010 to 2023
| MTB Stock | CAD 0.14 0.00 0.00% |
Operating Income -935.8 K | Net Income From Continuing Ops -1.6 M | Market Capitalization 17 M | Net Income -1.6 M | Retained Earnings -18.5 M |
Check Mountain Boy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mountain main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Mountain financial statements analysis is a perfect complement when working with Mountain Boy Valuation or Volatility modules.
Mountain |
Mountain Beta Analysis
Mountain Boy's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it will be expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Mountain Boy Beta | 0.52 |
Most of Mountain Boy's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mountain Boy Minerals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Mountain Boy Minerals has a Beta of 0.5165. This is 40.63% lower than that of the Metals & Mining sector and 55.85% lower than that of the Materials industry. The beta for all Canada stocks is notably lower than that of the firm.
Mountain Boy Minerals Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mountain Boy's current stock value. Our valuation model uses many indicators to compare Mountain Boy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mountain Boy competition to find correlations between indicators driving Mountain Boy's intrinsic value. More Info.Mountain Boy Minerals is rated below average in cash and equivalents category among related companies. It is regarded fifth in cash per share category among related companies . The ratio of Cash and Equivalents to Cash per Share for Mountain Boy Minerals is about 35,285,714 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mountain Boy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mountain Boy's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Mountain Boy's earnings, one of the primary drivers of an investment's value.About Mountain Boy Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Mountain Boy income statement, its balance sheet, and the statement of cash flows. Mountain Boy investors use historical funamental indicators, such as Mountain Boy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Mountain Boy investors may use each financial statement separately, they are all related. The changes in Mountain Boy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Mountain Boy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Mountain Boy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Mountain Boy. Please read more on our technical analysis and fundamental analysis pages.
Mountain Boy Minerals Ltd., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company was incorporated in 1999 and is headquartered in Vancouver, Canada. MOUNTAIN BOY operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Mountain Boy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Mountain Boy's short interest history, or implied volatility extrapolated from Mountain Boy options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Mountain Boy Minerals using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out the analysis of Mountain Boy Correlation against competitors. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Mountain Stock analysis
When running Mountain Boy's price analysis, check to measure Mountain Boy'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 Mountain Boy is operating at the current time. Most of Mountain Boy's value examination focuses on studying past and present price action to predict the probability of Mountain Boy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mountain Boy's price. Additionally, you may evaluate how the addition of Mountain Boy to your portfolios can decrease your overall portfolio volatility.
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