Rt Minerals Profitability Analysis

RTMFF -  USA Stock  

USD 0.0475  0.0175  26.92%

For Rt Minerals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rt Minerals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rt Minerals Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rt Minerals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rt Minerals Corp over time as well as its relative position and ranking within its peers. Additionally, take a look at Your Equity Center.

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The market value of Rt Minerals Corp is measured differently than its book value, which is the value of RTMFF that is recorded on the company's balance sheet. Investors also form their own opinion of Rt Minerals' value that differs from its market value or its book value, called intrinsic value, which is Rt Minerals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rt Minerals' market value can be influenced by many factors that don't directly affect Rt Minerals Corp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rt Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine Rt Minerals value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rt Minerals' 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.

Rt Minerals Corp Return On Equity vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Rt Minerals's current stock value. Our valuation model uses many indicators to compare Rt Minerals value to that of its competitors to determine the firm's financial worth.
Rt Minerals Corp is rated fifth in current valuation category among related companies. It is rated fifth in return on equity category among related companies .

RTMFF Current Valuation vs. Competition

Rt Minerals Corp is rated fifth in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Gold industry is at this time estimated at about 116.22 Billion. Rt Minerals adds roughly 2.75 Million in current valuation claiming only tiny portion of equities under Gold industry.

RTMFF Return On Equity vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Rt Minerals 
Enterprise Value 
 = 
Market Cap + Debt 
-  
Cash 
2.75 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
Rt Minerals 
Return on Equity 
 = 
Net Income 
Total Equity 
X
100 
(36.53) %
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.

RTMFF Return On Equity Comparison

Rt Minerals is currently under evaluation in return on equity category among related companies.

Rt Minerals Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Rt Minerals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Rt Minerals will eventually generate negative long term returns. The profitability progress is the general direction of Rt Minerals' change in net profit over the period of time. It can combine multiple indicators of Rt Minerals, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
RT Minerals Corp., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company was founded in 2007 and is headquartered in Vancouver, Canada. Rt Minerals operates under Gold classification in the United States and is traded on OTC Exchange.

RTMFF Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Rt Minerals. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Rt Minerals position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Rt Minerals' important profitability drivers and their relationship over time.

Use Rt Minerals in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rt Minerals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rt Minerals will appreciate offsetting losses from the drop in the long position's value.

Rt Minerals Pair Trading

Rt Minerals Corp Pair Trading Analysis

Correlation analysis and pair trading evaluation for Rt Minerals and St Barbara. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Use Investing Themes to Complement your Rt Minerals position

In addition to having Rt Minerals in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Companies involved in money management and investment banking services. Investing theme has 30 constituents.
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Additionally, take a look at Your Equity Center. Note that the Rt Minerals Corp information on this page should be used as a complementary analysis to other Rt Minerals' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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When running Rt Minerals Corp price analysis, check to measure Rt Minerals' 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 Rt Minerals is operating at the current time. Most of Rt Minerals' value examination focuses on studying past and present price action to predict the probability of Rt Minerals' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Rt Minerals' price. Additionally, you may evaluate how the addition of Rt Minerals to your portfolios can decrease your overall portfolio volatility.
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To fully project Rt Minerals' future profitability" href="/future-stock-price/RTMFF">future profitability, investors should examine all historical financial statements" href="/financial-statements/RTMFF">financial statements. These statements provide investors with a comprehensive snapshot of the financial position" href="/financial-statements/RTMFF">financial position of Rt Minerals Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements" href="/financial-statements/RTMFF">financial statements. These documents include Rt Minerals' income statement, its balance sheet, and the statement of cash flows.
Potential Rt Minerals investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Rt Minerals investors may work on each financial statement separately, they are all related. The changes in Rt Minerals's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Rt Minerals'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.