Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Caeneus Minerals. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Caeneus Minerals's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Caeneus Minerals has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Metals and Mining industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Caeneus Minerals's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Caeneus Minerals's earnings growth to the Australia market average as no estimate data is available.
Unable to compare Caeneus Minerals's revenue growth to the Australia market average as no estimate data is available.
Unable to determine if Caeneus Minerals is high growth as no earnings estimate data is available.
Unable to determine if Caeneus Minerals is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Caeneus Minerals's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Metals and Mining
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Caeneus Minerals's finances.
The net worth of a company is the difference between its assets and liabilities.
Caeneus Minerals is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Caeneus Minerals's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
Caeneus Minerals's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Caeneus Minerals has no debt, it does not need to be covered by short term assets.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Do Institutions Own Caeneus Minerals Ltd (ASX:CAD) Shares?
The big shareholder groups in Caeneus Minerals Ltd (ASX:CAD) have power over the company. … Large companies usually have institutions as shareholders, and we usually see insiders owning shares in smaller companies. … Caeneus Minerals is not a large company by global standards.
Why Caeneus Minerals Ltd's (ASX:CAD) Investor Composition Impacts Your Returns
Ownership structure of a company has been found to affect share performance over time. … See our latest analysis for Caeneus Minerals ASX:CAD Ownership_summary Jun 2nd 18 Insider Ownership Another important group of shareholders are company insiders. … 9.14% ownership makes insiders an important shareholder group.
One Thing To Consider Before Buying Caeneus Minerals Ltd (ASX:CAD)
A popular measure of market risk for a stock is its beta, and the market as a whole represents a beta value of one. … A market capitalisation of AU$13.01M puts CAD in the category of small-cap stocks, which tends to possess higher beta than larger companies. … I test CAD’s ratio of fixed assets to total assets in order to determine how high the risk is associated with this type of constraint.
Who Are The Largest Shareholders In Caeneus Minerals Ltd (ASX:CAD)?
See our latest analysis for Caeneus Minerals ASX:CAD Ownership_summary Mar 3rd 18 Insider Ownership Another important group of shareholders are company insiders. … Insider ownership has to do more with how the company is managed and less to do with the direct impact of the magnitude of shares trading on the market. … 9.14% ownership makes insiders an important shareholder group.
Caeneus Minerals Ltd (ASX:CAD): Is Basic Materials Attractive Relative To ASX Peers?
Caeneus Minerals Ltd (ASX:CAD), a AUDA$16.26M small-cap, operates in the basic materials industry which supplies materials for construction. … Below, I will examine the sector growth prospects, and also determine whether Caeneus Minerals is a laggard or leader relative to its basic materials sector peers. … If your initial investment thesis is around the growth prospects of Caeneus Minerals, there are other metals and mining companies that have delivered higher growth, and perhaps trading at a discount to the industry average.
What You Must Know About Caeneus Minerals Ltd's (ASX:CAD) Risks
Based on this beta value, CAD may be a stock for investors with a portfolio mainly made up of low-beta stocks. … With a market cap of A$16.26M, CAD falls within the small-cap spectrum of stocks, which are found to experience higher relative risk compared to larger companies. … As a result, this aspect of CAD indicates a higher beta than a similar size company with a lower portion of fixed assets on their balance sheet.
View our latest analysis for Caeneus Minerals ASX:CAD Ownership Summary Nov 24th 17 Insider Ownership I find insiders are another important group of stakeholders, who are directly involved in making key decisions related to the use of capital. … ASX:CAD Insider Trading Nov 24th 17 General Public Ownership The general public holds a substantial 82.00% stake in CAD, making it a highly popular stock among retail investors. … With this size of ownership, retail investors can collectively play a role in major company policies that affect shareholders returns, including executive remuneration and the appointment of directors.
Should You Buy Caeneus Minerals Ltd (ASX:CAD) For This Reason?
Cash is crucial to run a business, and if a company burns through its reserves fast, it will need to come back to market for additional capital raising. … Looking at CAD’s latest financial data, I will gauge when the company may run out of cash and need to raise more money. … The most significant threat facing CAD’s investor is the company going out of business when it runs out of money and cannot raise any more capital.
Caeneus Minerals Ltd operates as a mineral exploration and development company in Australia and the United States. It explores for lithium brine and nickel-copper sulphide deposits. The company has interests in the Columbus Marsh Lithium Brine project; Rhodes Marsh Lithium Brine project; and New King Lithium Clay project located in Nevada. It also holds interests in the Pilbara Gold project; Pardoo project located in Northern Pilbara; and the Supernova project situated in Yilgarn Craton. The company was formerly known as Matrix Metals Limited. Caeneus Minerals Ltd is headquartered in West Perth, Australia.
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