Tarku Resources Stock Fundamentals
| TKU Stock | CAD 0.03 0.01 14.29% |
Tarku Resources fundamentals help investors to digest information that contributes to Tarku Resources' financial success or failures. It also enables traders to predict the movement of Tarku Stock. The fundamental analysis module provides a way to measure Tarku Resources' 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 Tarku Resources stock.
At this time, Tarku Resources' Interest Expense is fairly stable compared to the past year. Total Other Income Expense Net is likely to climb to about 369.4 K in 2024, whereas Selling General Administrative is likely to drop slightly above 542.3 K in 2024. Tarku | Select Account or Indicator |
Tarku Resources Company Return On Equity Analysis
Tarku Resources' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Tarku Resources Return On Equity | -0.31 |
Most of Tarku Resources' fundamental indicators, such as Return On Equity, 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, Tarku Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Tarku Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Tarku Resources has a Return On Equity of -0.312. This is 134.29% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. This indicator is about the same for all Canada stocks average (which is currently at -0.31).
Tarku Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tarku Resources's current stock value. Our valuation model uses many indicators to compare Tarku Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tarku Resources competition to find correlations between indicators driving Tarku Resources's intrinsic value. More Info.Tarku Resources is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tarku Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tarku 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 Tarku Resources' earnings, one of the primary drivers of an investment's value.Tarku Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tarku Resources' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tarku Resources could also be used in its relative valuation, which is a method of valuing Tarku Resources by comparing valuation metrics of similar companies.Tarku Resources is currently under evaluation in return on equity category among related companies.
Tarku Fundamentals
| Return On Equity | -0.31 | ||||
| Return On Asset | -0.16 | ||||
| Current Valuation | 3.6 M | ||||
| Shares Outstanding | 126.74 M | ||||
| Shares Owned By Insiders | 4.60 % | ||||
| Number Of Shares Shorted | 82 | ||||
| Price To Earning | (1.94) X | ||||
| Price To Book | 1.42 X | ||||
| EBITDA | (1.29 M) | ||||
| Net Income | (1.36 M) | ||||
| Cash And Equivalents | 145.36 K | ||||
| Total Debt | 389.5 K | ||||
| Current Ratio | 2.39 X | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (1.06 M) | ||||
| Short Ratio | 0.01 X | ||||
| Beta | -0.078 | ||||
| Market Capitalization | 3.8 M | ||||
| Total Asset | 3.76 M | ||||
| Retained Earnings | (9.97 M) | ||||
| Working Capital | (472.56 K) | ||||
| Net Asset | 3.76 M |
About Tarku Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tarku Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tarku Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tarku Resources 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.| Last Reported | Projected for Next Year | ||
| Total Revenue | 0.00 | 0.00 | |
| Cost Of Revenue | 0.00 | 0.00 |
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 Tarku Resources 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, Tarku Resources' short interest history, or implied volatility extrapolated from Tarku Resources options trading.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tarku Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Tarku Stock analysis
When running Tarku Resources' price analysis, check to measure Tarku 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 Tarku Resources is operating at the current time. Most of Tarku Resources' value examination focuses on studying past and present price action to predict the probability of Tarku Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tarku Resources' price. Additionally, you may evaluate how the addition of Tarku Resources to your portfolios can decrease your overall portfolio volatility.
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