Northwest Copper Corp Stock Fundamentals
| NWST Stock | CAD 0.16 0.01 5.88% |
Northwest Copper Corp fundamentals help investors to digest information that contributes to Northwest Copper's financial success or failures. It also enables traders to predict the movement of Northwest Stock. The fundamental analysis module provides a way to measure Northwest Copper'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 Northwest Copper stock.
At this time, Northwest Copper's Net Interest Income is fairly stable compared to the past year. Interest Income is likely to climb to about 28.5 K in 2024, despite the fact that Net Loss is likely to grow to (18.3 M). Northwest | Select Account or Indicator |
Northwest Copper Corp Company Return On Equity Analysis
Northwest Copper's 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 Northwest Copper Return On Equity | -0.0639 |
Most of Northwest Copper's 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, Northwest Copper Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Northwest Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Northwest Copper is extremely important. It helps to project a fair market value of Northwest Stock properly, considering its historical fundamentals such as Return On Equity. Since Northwest Copper's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Northwest Copper's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Northwest Copper's interrelated accounts and indicators.
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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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Northwest Other Stockholder Equity
Other Stockholder Equity |
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Based on the latest financial disclosure, Northwest Copper Corp has a Return On Equity of -0.0639. This is 107.02% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The return on equity for all Canada stocks is 79.39% lower than that of the firm.
Northwest Copper Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Northwest Copper's current stock value. Our valuation model uses many indicators to compare Northwest Copper value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Northwest Copper competition to find correlations between indicators driving Northwest Copper's intrinsic value. More Info.Northwest Copper Corp is regarded third in return on equity category among its peers. It is regarded second in return on asset category among its peers . At this time, Northwest Copper's Return On Equity is fairly stable compared to the past year. 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 Northwest Copper's earnings, one of the primary drivers of an investment's value.Northwest Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Northwest Copper's 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 Northwest Copper could also be used in its relative valuation, which is a method of valuing Northwest Copper by comparing valuation metrics of similar companies.Northwest Copper is currently under evaluation in return on equity category among its peers.
Northwest Copper Current Valuation Drivers
We derive many important indicators used in calculating different scores of Northwest Copper from analyzing Northwest Copper's financial statements. These drivers represent accounts that assess Northwest Copper's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Northwest Copper's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 11.5M | 35.2M | 25.8M | 34.2M | 30.7M | 32.3M | |
| Enterprise Value | 10.4M | 34.8M | 25.9M | 33.9M | 30.5M | 32.0M |
Northwest Fundamentals
| Return On Equity | -0.0639 | ||||
| Return On Asset | -0.0321 | ||||
| Current Valuation | 35.19 M | ||||
| Shares Outstanding | 235.82 M | ||||
| Shares Owned By Insiders | 13.64 % | ||||
| Shares Owned By Institutions | 2.90 % | ||||
| Number Of Shares Shorted | 323 | ||||
| Price To Book | 0.46 X | ||||
| Gross Profit | (61.28 K) | ||||
| EBITDA | (4.24 M) | ||||
| Net Income | (7.38 M) | ||||
| Cash And Equivalents | 511.85 K | ||||
| Total Debt | 1.56 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 0.50 X | ||||
| Book Value Per Share | 0.35 X | ||||
| Cash Flow From Operations | (5.66 M) | ||||
| Short Ratio | 0.01 X | ||||
| Earnings Per Share | (0.03) X | ||||
| Target Price | 0.58 | ||||
| Beta | 1.43 | ||||
| Market Capitalization | 36.55 M | ||||
| Total Asset | 81.08 M | ||||
| Retained Earnings | (87.62 M) | ||||
| Working Capital | 877.91 K | ||||
| Net Asset | 81.08 M |
About Northwest Copper Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Northwest Copper Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Northwest Copper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Northwest Copper Corp 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 | ||
| Cost Of Revenue | 96.2 K | 51.4 K | |
| Capex To Revenue | 13.38 | 12.71 | |
| Revenue Per Share | 0.03 | 0.03 | |
| Ebit Per Revenue | (0.81) | (0.86) |
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Additional Tools for Northwest Stock Analysis
When running Northwest Copper's price analysis, check to measure Northwest Copper'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 Northwest Copper is operating at the current time. Most of Northwest Copper's value examination focuses on studying past and present price action to predict the probability of Northwest Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northwest Copper's price. Additionally, you may evaluate how the addition of Northwest Copper to your portfolios can decrease your overall portfolio volatility.