Rathdowney Resources Financials

RTH Stock  CAD 0.03  0.00  0.00%   
We recommend to use Rathdowney Resources fundamental analysis to find out if markets are presently mispricing the firm. Put it differently this technique allows you to confirm available drivers of Rathdowney Resources as well as the relationship between them. We were able to interpolate twenty-five available financial ratios for Rathdowney Resources, which can be compared to its competitors. To ensure the equity is not overpriced, please check all Rathdowney Resources financials, including its book value per share, as well as the relationship between the target price and retained earnings . Use Rathdowney Resources to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Rathdowney Resources to be traded at C$0.0297 in 90 days.
  
With this module, you can analyze Rathdowney financials for your investing period. You should be able to track the changes in Rathdowney Resources individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Rathdowney Most Recent Estimates

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Understanding current and past Rathdowney Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Rathdowney Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Rathdowney Resources' assets may result in an increase in income on the income statement.
Evaluating Rathdowney Resources' financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Rathdowney Resources' profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Rathdowney Resources' relative financial performance

Chance Of Distress

Over 67

 
100  
 
0
Rathdowney Resources has more than 67 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Rathdowney Resources stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Rathdowney Resources' odds of distress score SHOULD NOT be confused with the real chance of Rathdowney Resources filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Rathdowney is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Rathdowney Resources' liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
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The data published in Rathdowney Resources' official financial statements usually reflect Rathdowney Resources' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Rathdowney Resources. For example, before you start analyzing numbers published by Rathdowney accountants, it's critical to develop an understanding of what Rathdowney Resources' liquidity, profitability, and earnings quality are in the context of the Basic Materials space in which it operates.
Please note, the presentation of Rathdowney Resources' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Rathdowney Resources' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Rathdowney Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Rathdowney Resources. Please utilize our Beneish M Score to check the likelihood of Rathdowney Resources' management manipulating its earnings.

Rathdowney Resources Company Summary

Rathdowney Resources competes with World Financial, Rubicon Organics, Diamond Estates, FRNT Financial, and Olympia Financial. Rathdowney Resources Ltd. acquires, explores for, and develops mineral properties. Its flagship project is its 100 percent owned the Olza zinc-lead-silver project covering an area of approximately 100 square kilometers located in the Upper Silesian Mineral district in southwestern Poland. RATHDOWNEY RESOURCES operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA75410A1030
Business Address1040 West Georgia
SectorBasic Materials
IndustryOther Industrial Metals & Mining
BenchmarkNYSE Composite
Websitewww.rathdowneyresources.com
Phone604 684 6365
CurrencyCAD - Canadian Dollar
You should never invest in Rathdowney Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Rathdowney Stock, because this is throwing your money away. Analyzing the key information contained in Rathdowney Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Rathdowney Resources Key Financial Ratios

Generally speaking, Rathdowney Resources' financial ratios allow both analysts and investors to convert raw data from Rathdowney Resources' financial statements into concise, actionable information that can be used to evaluate the performance of Rathdowney Resources over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Rathdowney Resources reports annually and quarterly.

Rathdowney Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Rathdowney Resources's current stock value. Our valuation model uses many indicators to compare Rathdowney Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rathdowney Resources competition to find correlations between indicators driving Rathdowney Resources's intrinsic value. More Info.
Rathdowney Resources is currently regarded as top stock in shares owned by insiders category among related companies. It is currently regarded number one company in total debt category among related companies making up about  334,010  of Total Debt per Shares Owned by Insiders. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Rathdowney Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rathdowney Resources' 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 Rathdowney Resources' earnings, one of the primary drivers of an investment's value.

Rathdowney Resources Systematic Risk

Rathdowney Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rathdowney Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Rathdowney Resources correlated with the market. If Beta is less than 0 Rathdowney Resources generally moves in the opposite direction as compared to the market. If Rathdowney Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rathdowney Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rathdowney Resources is generally in the same direction as the market. If Beta > 1 Rathdowney Resources moves generally in the same direction as, but more than the movement of the benchmark.
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About Rathdowney Resources Financials

What exactly are Rathdowney Resources Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Rathdowney Resources' income statement, its balance sheet, and the statement of cash flows. Potential Rathdowney Resources investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Rathdowney Resources investors may use each financial statement separately, they are all related. The changes in Rathdowney Resources's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Rathdowney Resources'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. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Rathdowney Resources Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Rathdowney Resources is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Rathdowney has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Rathdowney Resources' financials are consistent with your investment objective using the following steps:
  • Review Rathdowney Resources' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Rathdowney Resources' liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Rathdowney Resources' financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Rathdowney Resources' stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Rathdowney Resources June 1, 2023 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Rathdowney Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rathdowney Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rathdowney Resources based on widely used predictive technical indicators. In general, we focus on analyzing Rathdowney Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rathdowney Resources's daily price indicators and compare them against related drivers.
Check out Your Equity Center to better understand how to build diversified portfolios. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running Rathdowney Resources' price analysis, check to measure Rathdowney Resources' 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 Rathdowney Resources is operating at the current time. Most of Rathdowney Resources' value examination focuses on studying past and present price action to predict the probability of Rathdowney Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rathdowney Resources' price. Additionally, you may evaluate how the addition of Rathdowney Resources to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Rathdowney Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rathdowney Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rathdowney Resources' 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. Check out Your Equity Center to better understand how to build diversified portfolios.