USD 1.64
↓ -0.11 (-6.29%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| MHLD | -6.3 | -10.4 | -4.7 | -0.6 | -25.1 | -7.3 | -48.6 | 148.5 | -87.1 | -79.5 |
| S&P 500 | -0.6 | -0.5 | 1.5 | 9.1 | 13.4 | 32.3 | 27.0 | 92.1 | 191.7 | 33587.3 |
Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline
Feel free to experiment with these tools to enhance your technical analysis. Remember, any drawings you make are temporary and will be lost upon refreshing the page unless saved as an image using the 'Camera' icon.
Get instant AI-powered professional insights on prices:
💡Generate AI Technical Analysis ReportA Multi-Interval Candlestick Chart displays the price movements of an asset over different time intervals. Each candlestick represents the open, high, low, and close prices for a specific interval. The chart can be used to identify trends and patterns in price movements.
| Attribute | Value |
|---|---|
| symbol | MHLD |
| name | Maiden Holdings, Ltd. |
| price | 1.64 |
| changes percentage | -6.2857 |
| change | -0.11 |
| day low | 1.635 |
| day high | 1.78 |
| year high | 2.55 |
| year low | 1.19 |
| market cap | 163630016 |
| price avg 50 | 1.6848 |
| price avg 200 | 1.85185 |
| exchange | NASDAQ |
| volume | 102978 |
| avg volume | 102540 |
| open | 1.78 |
| previous close | 1.75 |
| eps | -0.32 |
| pe | -5.12 |
| earnings announcement | 2024-11-12T05:00:00.000+0000 |
| shares outstanding | 99774400 |
| timestamp | 2024-11-14 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001412100 | |||
| revenue | 89234000 | 8255000 | 980.97 |
| gross profit | 89234000 | 8255000 | 980.97 |
| gross profit ratio | 1 | 1 | 0.00 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 83493000 | 118525000 | -29.56 |
| interest income | 0 | 6202000 | -100.00 |
| interest expense | 18226000 | 19331000 | -5.72 |
| ebitda | -25248000 | -41174000 | 38.68 |
| ebitdaratio | -0.28 | 9.12 | -103.10 |
| operating income | -86431000 | 75432000 | -214.58 |
| operating income ratio | -0.97 | 9.14 | -110.60 |
| net income | -38569000 | -59836000 | 35.54 |
| net income ratio | -0.43 | -7.25 | 94.04 |
| eps | -0.38 | -0.69 | 44.93 |
Revenue Growth: revenue increased to 89 million in 2023 from 8 million in 2022 representing a change of 980.97%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 89 million in 2023 from 8 million in 2022 representing a change of 980.97%. This indicates a sales profitability growth, which is a positive sign for the company.
Earnings per Share (EPS): EPS increased to -0.38 in 2023 from -0.38 in 2022 representing a change of 44.93%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 83 million in 2023 from 119 million in 2022 representing a change of -29.56%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -25 million in 2023 from -41 million in 2022 representing a change of 38.68%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -86 million in 2023 from 75 million in 2022 representing a change of -214.58%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -39 million in 2023 from -60 million in 2022 representing a change of 35.54%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001412100 | |||
| revenue | 14477000 | 20487000 | -29.34 |
| gross profit | 14477000 | 20487000 | -29.34 |
| gross profit ratio | 1 | 1 | 0.00 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 10014000 | 20487000 | -51.12 |
| interest income | -35194000 | 0 | NaN |
| interest expense | 4817000 | 4816000 | 0.02 |
| ebitda | 0 | -6314000 | 100.00 |
| ebitdaratio | 0 | -0.31 | 100.00 |
| operating income | 4463000 | 0 | NaN |
| operating income ratio | 0.31 | 0 | NaN |
| net income | -34468000 | -9971000 | -245.68 |
| net income ratio | -2.38 | -0.49 | -389.19 |
| eps | -0.35 | -0.1 | -251.41 |
Revenue Growth: revenue decreased to 14 million in 2024Q3 from 20 million in 2024Q2 representing a change of -29.34%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 14 million in 2024Q3 from 20 million in 2024Q2 representing a change of -29.34%. This indicates a sales profitability decline, which is a negative sign for the company.
Net Income: Net income decreased to -34 million in 2024Q3 from -10 million in 2024Q2 representing a change of -245.68%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.35 in 2024Q3 from -0.35 in 2024Q2 representing a change of -251.41%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Expenses: Operating Expenses decreased to 10 million in 2024Q3 from 20 million in 2024Q2 representing a change of -51.12%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 0 million in 2024Q3 from -6 million in 2024Q2 representing a change of 100.0%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 4 million in 2024Q3 from 0 million in 2024Q2 representing a change of nan%. The increase in operating income indicates better operational performance and increased profitability.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001412100 | |||
| total assets | 1518934000 | 1846866000 | -17.76 |
| total liabilities | 1269774000 | 1562287000 | -18.72 |
| total equity | 249160000 | 284579000 | -12.45 |
| cash and cash equivalents | 42678000 | 30986000 | 37.73 |
| short term investments | 102970000 | 314527000 | -67.26 |
| long term investments | 263740000 | 438307000 | -39.83 |
| total current assets | 35412000 | 1085803 | 3161.37 |
| total non current assets | 1483522000 | 80159 | 1850624.19 |
| total current liabilities | 0 | 1239334000 | -100.00 |
| total non current liabilities | 1269774000 | 1562287000 | -18.72 |
| common stock | 1497000 | 1492000 | 0.34 |
| retained earnings | -486945000 | -442863000 | -9.95 |
| total debt | 254597000 | 255572000 | -0.38 |
Total Assets: Total Assets decreased to 1,519 million in 2023 from 1,847 million in 2022 representing a change of -17.76%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 249 million in 2023 from 285 million in 2022 representing a change of -12.45%. This indicates a decrease in shareholders' equity.
Short Term Investments: Short Term Investments decreased to 103 million in 2023 from 315 million in 2022 representing a change of -67.26%. This indicates a decrease in short-term investment holdings.
Retained Earnings: Retained Earnings decreased to -487 million in 2023 from -443 million in 2022 representing a change of -9.95%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 1,270 million in 2023 from 1,562 million in 2022 representing a change of -18.72%. This indicates a decrease in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 43 million in 2023 from 31 million in 2022 representing a change of 37.73%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 35 million in 2023 from 1 million in 2022 representing a change of 3161.37%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 0 million in 2023 from 1,239 million in 2022 representing a change of -100.0%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 1 in 2023 from 1 in 2022 representing a change of 0.34%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 255 million in 2023 from 256 million in 2022 representing a change of -0.38%. This indicates a reduction in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001412100 | |||
| total assets | 1393511000 | 829914000 | 67.91 |
| total liabilities | 1185329000 | 591868000 | 100.27 |
| total equity | 208182000 | 238046000 | -12.55 |
| cash and cash equivalents | 127788000 | 24807000 | 415.13 |
| short term investments | 0 | 102115000 | -100.00 |
| long term investments | 0 | 140225000 | -100.00 |
| total current assets | 152478000 | 185784000 | -17.93 |
| total non current assets | 0 | 1375143000 | -100.00 |
| total current liabilities | 0 | 218526000 | -100.00 |
| total non current liabilities | 0 | 373342000 | -100.00 |
| common stock | 1503000 | 1503000 | 0.00 |
| retained earnings | -529925000 | -495457000 | -6.96 |
| total debt | 0 | 254675000 | -100.00 |
Total Assets: Total Assets increased to 1,394 million in 2024Q3 from 830 million in 2024Q2 representing a change of 67.91%. Suggesting a growth in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 128 million in 2024Q3 from 25 million in 2024Q2 representing a change of 415.13%. This indicates an increase in available liquid assets.
Total Current Liabilities: Total Current Liabilities decreased to 0 million in 2024Q3 from 219 million in 2024Q2 representing a change of -100.0%. This indicates a lower short-term debt burden.
Total Debt: Total Debt decreased to 0 million in 2024Q3 from 255 million in 2024Q2 representing a change of -100.0%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 1,185 million in 2024Q3 from 592 million in 2024Q2 representing a change of 100.27%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 208 million in 2024Q3 from 238 million in 2024Q2 representing a change of -12.55%. This indicates a decrease in shareholders' equity.
Short Term Investments: Short Term Investments decreased to 0 million in 2024Q3 from 102 million in 2024Q2 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 152 million in 2024Q3 from 186 million in 2024Q2 representing a change of -17.93%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to -530 million in 2024Q3 from -495 million in 2024Q2 representing a change of -6.96%. This indicates an accumulated losses.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001412100 | |||
| net change in cash | -3946000 | -19463000 | 79.73 |
| operating cash flow | -59778000 | -195928000 | 69.49 |
| free cash flow | -59778000 | -195928000 | 69.49 |
| capital expenditure | -7584000 | 0 | NaN |
| depreciation and amortization | -1020000 | -112000 | -810.71 |
| deferred income tax | -1725000 | 0 | NaN |
| stock based compensation | 0 | 2740000 | -100.00 |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 8305000 | -100.00 |
| investments in property plant and equipment | -7584000 | 0 | NaN |
| net cash used for investing activites | 58512000 | 188790000 | -69.01 |
| debt repayment | -95000 | 0 | NaN |
| common stock issued | 0 | 10000 | -100.00 |
| common stock repurchased | -2920000 | -10993000 | 73.44 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -3015000 | -10983000 | 72.55 |
| cash at end of period | 42678000 | 46624000 | -8.46 |
| accounts receivables | 12594000 | 19352000 | -34.92 |
| cash at beginning of period | 46624000 | 66087000 | -29.45 |
Net Change in Cash: Net Change in Cash increased to -4 million in 2023 from -19 million in 2022 representing a change of 79.73%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to -60 million in 2023 from -196 million in 2022 representing a change of 69.49%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -60 million in 2023 from -196 million in 2022 representing a change of 69.49%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -8 million in 2023 from 0 million in 2022 representing a change of nan%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2023 from 3 million in 2022 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Receivables: Accounts Receivables decreased to 13 million in 2023 from 19 million in 2022 representing a change of -34.92%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001412100 | |||
| operating cash flow | 26494000 | -23381000 | 213.31 |
| free cash flow | 26494000 | -23381000 | 213.31 |
| capital expenditure | 0 | 0 | NaN |
| depreciation and amortization | 311000 | -138000 | 325.36 |
| deferred income tax | 624000 | 0 | NaN |
| stock based compensation | -1214000 | 542000 | -323.99 |
| accounts receivables | -3062000 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 695000 | 0 | NaN |
| investments in property plant and equipment | 0 | 0 | NaN |
| net cash used for investing activites | 71204000 | 32386000 | 119.86 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -1545000 | -1819000 | 15.06 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -1450000 | -1819000 | 20.29 |
| net change in cash | 98258000 | 7152000 | 1273.85 |
| cash at end of period | 127788000 | 37322000 | 242.39 |
| cash at beginning of period | 29530000 | 30170000 | -2.12 |
Net Change in Cash: Net Change in Cash increased to 98 million in 2024Q3 from 7 million in 2024Q2 representing a change of 1273.85%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 26 million in 2024Q3 from -23 million in 2024Q2 representing a change of 213.31%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 26 million in 2024Q3 from -23 million in 2024Q2 representing a change of 213.31%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to -1 million in 2024Q3 from 1 million in 2024Q2 representing a change of -323.99%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Receivables: Accounts Receivables decreased to -3 million in 2024Q3 from 0 million in 2024Q2 representing a change of nan%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Deferred Income Tax: Deferred Income Tax increased to 1 million in 2024Q3 from 0 million in 2024Q2 representing a change of nan%. This indicates that the company's tax liability for future periods has increased.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q1 2018 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 0.88 | 0.09 | 828.82 |
| net income per share | -0.38 | -0.69 | 44.61 |
| operating cash flow per share | -0.59 | -2.25 | 73.78 |
| free cash flow per share | -0.59 | -2.25 | 73.78 |
| cash per share | 1.44 | 3.97 | -63.78 |
| book value per share | 2.46 | 3.27 | -24.77 |
| tangible book value per share | 2.28 | 2.98 | -23.35 |
| shareholders equity per share | 2.46 | 3.27 | -24.77 |
| interest debt per share | 2.69 | 3.16 | -14.73 |
| market cap | 232166167.74 | 183807820.21 | 26.31 |
| enterprise value | 444085167.74 | 408393820.21 | 8.74 |
| pe ratio | -6.02 | -3.07 | -95.96 |
| price to sales ratio | 2.6 | 22.27 | -88.32 |
| pocfratio | -3.88 | -0.94 | -313.99 |
| pfcf ratio | -3.88 | -0.94 | -313.99 |
| pb ratio | 0.93 | 0.65 | 44.26 |
| ptb ratio | 0.93 | 0.65 | 44.26 |
| ev to sales | 4.98 | 49.47 | -89.94 |
| enterprise value over ebitda | -17.59 | -9.92 | -77.33 |
| ev to operating cash flow | -7.43 | -2.08 | -256.40 |
| ev to free cash flow | -7.43 | -2.08 | -256.40 |
| earnings yield | -0.17 | -0.33 | 48.97 |
| free cash flow yield | -0.26 | -1.07 | 75.84 |
| debt to equity | 1.02 | 0.9 | 13.78 |
| debt to assets | 0.17 | 0.14 | 21.13 |
| net debt to ebitda | -8.39 | -5.45 | -53.88 |
| current ratio | 0 | 0.0 | -100.00 |
| interest coverage | -4.74 | 3.9 | -221.53 |
| income quality | 1.55 | 3.26 | -52.50 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.32 | 3.75 | -91.45 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.01 | 0.01 | -14.48 |
| capex to operating cash flow | -0.13 | 0 | NaN |
| capex to revenue | 0.08 | 0 | NaN |
| capex to depreciation | -7.44 | 0 | NaN |
| stock based compensation to revenue | 0 | 0.33 | -100.00 |
| graham number | 4.59 | 7.11 | -35.45 |
| roic | -0.17 | 0.14 | -224.53 |
| return on tangible assets | -0.03 | -0.03 | 21.78 |
| graham net net | -11.09 | -21.73 | 48.98 |
| working capital | 35412000 | -1238248197 | 102.86 |
| tangible asset value | 231594000 | 259603000 | -10.79 |
| net current asset value | -1234362000 | -1561201197 | 20.94 |
| invested capital | 52978000 | -1212972197 | 104.37 |
| average receivables | 0 | 0 | NaN |
| average payables | 23854000 | 23854000 | 0.00 |
| average inventory | -676291019 | -1354435019 | 50.07 |
| days sales outstanding | 0 | 0 | NaN |
| days payables outstanding | 0 | 0 | NaN |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 0 | 0 | NaN |
| payables turnover | 0 | 0 | NaN |
| inventory turnover | 0 | 0 | NaN |
| roe | -0.15 | -0.21 | 26.38 |
| capex per share | 0.07 | 0 | NaN |
ROE: Return on Equity (ROE) increased to -0.15 on 2023-12-31 from -0.21 on 2022-12-31, representing a change of 26.38%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -6.02 on 2023-12-31 from -3.07 on 2022-12-31, representing a change of -95.96%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.00 on 2023-12-31 from 0.00 on 2022-12-31, representing a change of -100.00%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio:
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| MHLD | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0.15 | 0.2 | -29.03 |
| net income per share | -0.35 | -0.1 | -247.19 |
| operating cash flow per share | 0.27 | -0.23 | 213.81 |
| free cash flow per share | 0.27 | -0.23 | 213.81 |
| cash per share | 1.28 | 1.27 | 1.12 |
| book value per share | 2.09 | 2.38 | -12.16 |
| tangible book value per share | 2.09 | 2.23 | -6.49 |
| shareholders equity per share | 2.09 | 2.38 | -12.16 |
| interest debt per share | 0.05 | 2.59 | -98.14 |
| market cap | 176512318.98 | 200319946 | -11.88 |
| enterprise value | 48724318.98 | 430187946 | -88.67 |
| pe ratio | -1.28 | -5.02 | 74.51 |
| price to sales ratio | 12.19 | 9.78 | 24.70 |
| pocfratio | 6.66 | -8.57 | 177.76 |
| pfcf ratio | 6.66 | -8.57 | 177.76 |
| pb ratio | 0.85 | 0.84 | 0.76 |
| ptb ratio | 0.85 | 0.84 | 0.76 |
| ev to sales | 3.37 | 21.0 | -83.97 |
| enterprise value over ebitda | 0 | -68.13 | 100.00 |
| ev to operating cash flow | 1.84 | -18.4 | 110.00 |
| ev to free cash flow | 1.84 | -18.4 | 110.00 |
| earnings yield | -0.2 | -0.05 | -292.31 |
| free cash flow yield | 0.15 | -0.12 | 228.60 |
| debt to equity | 0 | 1.07 | -100.00 |
| debt to assets | 0 | 0.31 | -100.00 |
| net debt to ebitda | 0 | -36.41 | 100.00 |
| current ratio | 0 | 0.85 | -100.00 |
| interest coverage | 0.93 | 0 | NaN |
| income quality | -0.73 | 2.34 | -130.94 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.69 | 0.35 | 97.23 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0.02 | -100.00 |
| capex to operating cash flow | 0 | 0 | NaN |
| capex to revenue | 0 | 0 | NaN |
| capex to depreciation | 0 | 0 | NaN |
| stock based compensation to revenue | -0.08 | 0.03 | -416.97 |
| graham number | 4.03 | 2.31 | 74.63 |
| roic | 0.02 | 0 | NaN |
| return on tangible assets | -0.02 | -0.01 | -102.29 |
| graham net net | -10.42 | -4.64 | -124.45 |
| working capital | 152478000 | -32742000 | 565.70 |
| tangible asset value | 208182000 | 223611000 | -6.90 |
| net current asset value | -1032851000 | -406084000 | -154.34 |
| invested capital | 152478000 | -18307000 | 932.89 |
| average receivables | 12345000 | 0 | NaN |
| average payables | 0 | 0 | NaN |
| average inventory | 0 | -59405500 | 100.00 |
| days sales outstanding | 153.49 | 0 | NaN |
| days payables outstanding | 0 | 0 | NaN |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 0.59 | 0 | NaN |
| payables turnover | 0 | 0 | NaN |
| inventory turnover | 0 | 0 | NaN |
| roe | -0.17 | -0.04 | -295.27 |
| capex per share | 0 | 0 | NaN |
ROE: Return on Equity (ROE) decreased to -0.17 on 2024-09-30 Q3 from -0.04 on 2024-06-30 Q2, representing a change of -295.27%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 0.00 on 2024-09-30 Q3 from 0.85 on 2024-06-30 Q2, representing a change of -100.00%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -1.28 on 2024-09-30 Q3 from -5.02 on 2024-06-30 Q2, representing a change of 74.51%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.00 on 2024-09-30 Q3 from 1.07 on 2024-06-30 Q2, representing a change of -100.00%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-10-28 06:30:00
LONGUEUIL, Quebec, Oct. 28, 2024 (GLOBE NEWSWIRE) -- Azimut Exploration Inc. (“Azimut” or the “Company”) (TSXV: AZM) (OTCQX: AZMTF) is pleased to announce that a 2,000-metre maiden diamond drilling program will start in November on the Kukamas Property (the “Property”) in the Eeyou Istchee James Bay (“James Bay”) region of Quebec. The Property is subject to an option agreement with KGHM International Ltd (“KGHM”), with Azimut as the operator.
Sentiment: Positive
Publish Date: 2024-10-21 07:00:00
MONTREAL, QC / ACCESSWIRE / October 21, 2024 / Quebec Precious Metals Corporation (TSX.V:QPM)(FSE:YXEP)(OTCQB:CJCFF) ("QPM" or the "Corporation") is pleased to announce the start of a maiden diamond drilling program (up to 1,250 m, 16 holes, HQ core size will be used) to test the down-dip extent of the sill of the discovery outcrop and the presence of potential stacked sills. Assay values from the nine samples from the discovery outcrop range from 1.10% to 3.92% Li2O.
Sentiment: Positive
Publish Date: 2024-10-17 07:00:00
TORONTO, ON / ACCESSWIRE / October 17, 2024 / Grid Metals Corp. (TSXV:GRDM)(OTCQB:MSMGF) ("Grid" or the "Company") is pleased to report the receipt of exploration permits and the commencement of its maiden drill program at the Eagle gabbro, located within the MM copper/nickel project in southeastern Manitoba. The Eagle gabbro is located at the eastern end of the >20 km long Mayville-Eagle complex - host to the Company's 32.0 Mt Mayville Cu-Ni (PGM) deposit1.
Sentiment: Positive
Publish Date: 2024-09-17 07:30:00
VANCOUVER, British Columbia, Sept. 17, 2024 (GLOBE NEWSWIRE) -- Brixton Metals Corporation (TSX-V: BBB, OTCQB: BBBXF) (the “Company” or “Brixton”) is pleased to announce its third drill hole results of the 2024 season from its wholly owned Thorn Project located in NW British Columbia, Canada. The Thorn Project is an underexplored copper-gold porphyry district with 16 large scale exploration target areas identified. Brixton is operating with two diamond drills and will continue drilling until the end of the season.
Sentiment: Positive
Publish Date: 2024-09-09 09:00:00
Vancouver, British Columbia--(Newsfile Corp. - September 9, 2024) - Doubleview Gold Corp (TSXV: DBG) (OTCQB: DBLVF) (FSE: A1W038) ("Doubleview" or the "Company") is pleased to announce that the Company has completed and will be filing today, on SEDAR+, an independent Technical Report (the "Report") prepared in accordance with National Instrument 43-101 standards of disclosure for Mineral Projects ("NI 43-101") in support of the Company's first Mineral Resource Estimate ("MRE - V1") of its 100% owned Hat Project, as announced on July 25, 2024. The Report is titled: "NI 43-101 Technical Report for the 2024 Mineral Resource Estimate on the Hat Project, Atlin Mining Division, British Columbia, Canada", dated August 30, 2024, and has an effective date of July 17, 2024.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
Get instant AI-powered professional insights:
💡Generate AI Technical Analysis ReportUnderstand the chart below:
Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
Copyright © 2024 Sirius Investors
All rights reserved
