MAX
Company Analysis Wealth Minerals Ltd.
1. Summary
Advantages
- Price (0.05 $) is less than fair price (0.0546 $)
- The stock's return over the last year (71.67%) is higher than the sector average (-41.78%).
Disadvantages
- Dividends (0%) are below the sector average (3.15%).
- The company's current efficiency (ROE=-173.41%) is lower than the sector average (ROE=7.61%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Wealth Minerals Ltd. | Materials | Index | |
|---|---|---|---|
| 7 days | 3% | -48.7% | -0.8% |
| 90 days | -14.2% | -43.9% | 3.6% |
| 1 year | 71.7% | -41.8% | 12.3% |
WMLLF vs Sector: Wealth Minerals Ltd. has outperformed the "Materials" sector by 113.45% over the past year.
WMLLF vs Market: Wealth Minerals Ltd. has outperformed the market by 59.32% over the past year.
Stable price: WMLLF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: WMLLF with weekly volatility of 1.38% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (0.05 $) is lower than the fair price (0.0546 $).
Price not significantly lower than the fair price: The current price (0.05 $) is slightly lower than the fair price by 9.2%.
5.2. P/E
P/E vs Sector: The company's P/E (-0.26) is lower than that of the sector as a whole (180.29).
P/E vs Market: The company's P/E (-0.26) is lower than that of the market as a whole (47.24).
5.3. P/BV
P/BV vs Sector: The company's P/BV (3.26) is lower than that of the sector as a whole (6.47).
P/BV vs Market: The company's P/BV (3.26) is lower than that of the market as a whole (4.3).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (11.05).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (12.17).
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (40.72).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (24.87).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 91.29% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (91.29%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-78.87%).
6.4. ROE
ROE vs Sector: The company's ROE (-173.41%) is lower than that of the sector as a whole (7.61%).
ROE vs Market: The company's ROE (-173.41%) is lower than that of the market as a whole (50.3%).
6.6. ROA
ROA vs Sector: The company's ROA (-169.73%) is lower than that of the sector as a whole (3.94%).
ROA vs Market: The company's ROA (-169.73%) is lower than that of the market as a whole (35.27%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.22%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.86%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.15%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Based on sources: porti.ru
