Arbor Metals Corp. (ABR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

TRX Gold Corp.

Vox Royalty Corp.

Minera Alamos, Inc.

Talisker Resources Ltd.

First Mining Gold Corp.

Aldebaran Resources, Inc.

Lumina Gold Corp.

Eloro Resources Ltd.

Graphite One, Inc.

G2 Goldfields, Inc.

Arbor Metals Corp.

Why is Arbor Metals Corp. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Arbor Metals Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Arbor Metals Corp.

-57.14%

-0.59

122.92%

S&P/TSX 60

21.87%

1.42

15.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.00%

EBIT Growth (5y)

68.09%

EBIT to Interest (avg)

-0.79

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.20

Sales to Capital Employed (avg)

Tax Ratio

3.43%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.04

EV to EBIT

-14.14

EV to EBITDA

-14.14

EV to Capital Employed

1.05

EV to Sales

PEG Ratio

0.12

Dividend Yield

ROCE (Latest)

-6.10%

ROE (Latest)

3.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

NET PROFIT(HY)

At CAD -0.08 MM has Grown at 86.31%

ROCE(HY)

Highest at 3.72%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-5What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -6.63 %

PRE-TAX PROFIT(Q)

Lowest at CAD -0.28 MM

NET PROFIT(Q)

Lowest at CAD -0.32 MM

EPS(Q)

Lowest at CAD -0

Here's what is working for Arbor Metals Corp.

Raw Material Cost

Fallen by 0% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Arbor Metals Corp.

Debt-Equity Ratio

Highest at -6.63 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Pre-Tax Profit

Lowest at CAD -0.28 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD -0.32 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD -0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)