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
Melkior Resources. 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
Melkior Resources'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 Melkior Resources 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 Melkior Resources's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Melkior Resources's earnings growth to the Canada market average as no estimate data is available.
Unable to compare Melkior Resources's revenue growth to the Canada market average as no estimate data is available.
Unable to determine if Melkior Resources is high growth as no earnings estimate data is available.
Unable to determine if Melkior Resources 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.
Melkior Resources'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
1/6, 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
Melkior Resources's finances.
The net worth of a company is the difference between its assets and liabilities.
Melkior Resources is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Melkior Resources has no long term commitments.
This treemap shows a more detailed breakdown of
Melkior Resources'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.
Melkior Resources 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.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Keith James Deluce also known as Jim, has been Chief Executive Officer of Melkior Resources Inc. since October 11, 2016. Mr. Deluce is a Commercial airline pilot for Jazz Aviation LLP. Mr. Deluce has been involved in aviation management for 25 years. Mr. Deluce has been involved with mining and exploration companies in the Timmins area for over 30 years. He has been a Director of Melkior Resources Inc.since March 04, 2016. Mr. Deluce holds Bachelor Degree of Applied Science and Industrial Engineering from the University of Toronto.
Insufficient data for Jim to compare compensation growth.
Jim's remuneration is lower than average for companies of similar size in Canada.
Management Team Tenure
Average tenure of the
management team in years:
The tenure for the Melkior Resources management team is about average.
CEO & Director
Chief Financial Officer
Exploration Manager & Director
Board of Directors
Chairman of the Board
CEO & Director
Exploration Manager & Director
Who owns this company?
Recent Insider Trading
More shares have been bought than sold by Melkior Resources insiders in the past 3 months.
Should You Be Concerned About Melkior Resources Inc.'s (CVE:MKR) ROE?
By way of learning-by-doing, we'll look at ROE to gain a better understanding of Melkior Resources Inc. … That means that for every CA$1 worth of shareholders' equity, it generated CA$0.039 in profit. … Return on Equity = Net Profit ÷ Shareholders' Equity
Melkior Resources Inc., a junior mining exploration company, engages in the acquisition and exploration of mineral properties in Canada. The company primarily explores for gold, nickel, copper, platinum group elements, and volcanic mafic sulfide. Its flagship property is the Carscallen gold project with 295 claims covering 47.12 square kilometers located to the west of Timmins, Ontario. The company was founded in 1986 and is headquartered in Timmins, Canada.
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