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
Viking Mines. 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
Viking Mines'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 Viking Mines 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 Viking Mines's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Viking Mines's earnings growth to the Australia market average as no estimate data is available.
Unable to compare Viking Mines's revenue growth to the Australia market average as no estimate data is available.
Unable to determine if Viking Mines is high growth as no earnings estimate data is available.
Unable to determine if Viking Mines 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.
Viking Mines'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.
Before You Buy Viking Mines Limited (ASX:VKA), Consider Its Volatility
Modern finance theory considers volatility to be a measure of risk, and there are two main types of price volatility. … Some investors use beta as a measure of how much a certain stock is impacted by market risk (volatility). … Any stock with a beta of greater than one is considered more volatile than the market, while those with a beta below one are either less volatile or poorly correlated with the market.
Are Viking Mines Limited's (ASX:VKA) Interest Costs Too High?
The direct benefit for Viking Mines Limited (ASX:VKA), which sports a zero-debt capital structure, to include debt in its capital structure is the reduced cost of capital. … However, the trade-off is VKA will have to adhere to stricter debt covenants and have less financial flexibility. … Is VKA right in choosing financial flexibility over lower cost of capital.
Why Fundamental Investors Might Love Viking Mines Limited (ASX:VKA)
Help shape the future of investing tools and receive a $20 prize! … Viking Mines Limited (ASX:VKA) is a stock with outstanding fundamental characteristics. … When we build an investment case, we need to look at the stock with a holistic perspective.
Can Viking Mines Limited's (ASX:VKA) ROE Continue To Surpass The Industry Average?
While some investors are already well versed in financial metrics (hat tip), this article is for those who would like to learn about Return On Equity (ROE) and why it is important. … That means that for every A$1 worth of shareholders' equity, it generated A$0.53 in profit. … Return on Equity = Net Profit ÷ Shareholders' Equity
Do Institutions Own Viking Mines Limited (ASX:VKA) Shares?
If you want to know who really controls Viking Mines Limited (ASX:VKA), then you'll have to look at the makeup of its share registry. … Large companies usually have institutions as shareholders, and we usually see insiders owning shares in smaller companies. … With a market capitalization of AU$5.6m, Viking Mines is a small cap stock, so it might not be well known by many institutional investors.
Is Viking Mines Limited (ASX:VKA) A Financially Sound Company?
However, it also faces higher cost of capital given interest cost is generally lower than equity. … Is VKA growing fast enough to value financial flexibility over lower cost of capital. … Debt capital generally has lower cost of capital compared to equity funding
Should Viking Mines Limited (ASX:VKA) Be Your Next Stock Pick?
By this I mean, I look at stocks holistically, from their financial health to their future outlook. … In the case of Viking Mines Limited (ASX:VKA), it. … is a company that has been able to sustain great financial health, trading at an attractive share price.
Can Viking Mines Limited's (ASX:VKA) ROE Continue To Surpass The Industry Average?
With that in mind, this article will work through how we can use Return On Equity (ROE) to better understand a business. … To keep the lesson grounded in practicality, we'll use ROE to better understand Viking Mines Limited (ASX:VKA). … One way to conceptualize this, is that for each A$1 of shareholders' equity it has, the company made A$0.53 in profit.
If you want to know who really controls Viking Mines Limited (ASX:VKA), then you'll have to look at the makeup of its share registry. … With a market capitalization of AU$6.9m, Viking Mines is a small cap stock, so it might not be well known by many institutional investors. … See our latest analysis for Viking Mines
What Investors Should Know About Viking Mines Limited's (ASX:VKA) Financial Strength
However, it also faces higher cost of capital given interest cost is generally lower than equity. … Is financial flexibility worth the lower cost of capital … Debt funding can be cheaper than issuing new equity due to lower interest cost on debt.
Viking Mines Limited explores for, develops, and mines mineral deposits in West Africa. The company explores for gold and coal deposits. It holds 100% interests in the Tumentu gold project located in Southern Ghana; Berkh Uul bituminous coal project located in Selenge province; and Khonkhor Zag anthracitic coal project located in Govi Altai province, Mongolia. The company was formerly known as Viking Ashanti Limited. Viking Mines Limited was founded in 2007 and is based in Sydney, Australia.
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