Metals X Limited Stock Retained Earnings
MLXEF Stock | USD 0.32 0.01 3.03% |
Metals X Limited fundamentals help investors to digest information that contributes to Metals X's financial success or failures. It also enables traders to predict the movement of Metals Pink Sheet. The fundamental analysis module provides a way to measure Metals X's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Metals X pink sheet.
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Metals X Limited Company Retained Earnings Analysis
Metals X's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Metals X Retained Earnings | (46 M) |
Most of Metals X's fundamental indicators, such as Retained Earnings, 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, Metals X Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
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Based on the latest financial disclosure, Metals X Limited has a Retained Earnings of (46 Million). This is 100.24% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The retained earnings for all United States stocks is 100.49% higher than that of the company.
Metals Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Metals X's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Metals X could also be used in its relative valuation, which is a method of valuing Metals X by comparing valuation metrics of similar companies.Metals X is currently under evaluation in retained earnings category among related companies.
Metals Fundamentals
Return On Equity | 0.79 | |||
Return On Asset | 0.3 | |||
Profit Margin | 0.80 % | |||
Operating Margin | 0.55 % | |||
Current Valuation | 97.86 M | |||
Shares Outstanding | 907.27 M | |||
Shares Owned By Insiders | 12.79 % | |||
Shares Owned By Institutions | 32.26 % | |||
Price To Earning | 1.36 X | |||
Price To Book | 0.90 X | |||
Price To Sales | 0.78 X | |||
Revenue | 228.88 M | |||
Gross Profit | 130.58 M | |||
EBITDA | 139.17 M | |||
Net Income | 183.89 M | |||
Cash And Equivalents | 122.25 M | |||
Cash Per Share | 0.14 X | |||
Total Debt | 3.56 M | |||
Debt To Equity | 0.01 % | |||
Current Ratio | 7.00 X | |||
Book Value Per Share | 0.34 X | |||
Cash Flow From Operations | 150 M | |||
Earnings Per Share | 0.14 X | |||
Number Of Employees | 25 | |||
Beta | 1.27 | |||
Market Capitalization | 230.45 M | |||
Total Asset | 351.68 M | |||
Retained Earnings | (46 M) | |||
Working Capital | 12 M | |||
Current Asset | 113 M | |||
Current Liabilities | 101 M | |||
Z Score | 38.4 | |||
Net Asset | 351.68 M |
About Metals X Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Metals X Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Metals X using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Metals X Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 Metals X 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, Metals X's short interest history, or implied volatility extrapolated from Metals X options trading.
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Complementary Tools for Metals Pink Sheet analysis
When running Metals X's price analysis, check to measure Metals X'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 Metals X is operating at the current time. Most of Metals X's value examination focuses on studying past and present price action to predict the probability of Metals X's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metals X's price. Additionally, you may evaluate how the addition of Metals X to your portfolios can decrease your overall portfolio volatility.
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