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
Warrior Gold. 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
Warrior Gold'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 Warrior Gold 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 Warrior Gold's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Warrior Gold's earnings growth to the Canada market average as no estimate data is available.
Unable to compare Warrior Gold's revenue growth to the Canada market average as no estimate data is available.
Unable to determine if Warrior Gold is high growth as no earnings estimate data is available.
Unable to determine if Warrior Gold 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.
Warrior Gold'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.
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
Ms. Danièle Spethmann, P.Geo., serves as Chief Executive Officer, President, and Director of Champagne Resources Limited. She has been Chief Executive Officer, President, and Director of Warrior Gold Inc. since February 9, 2018. Ms. Spethmann has 25 years of experience in exploration working in northern Canada and internationally, mostly in Latin American and more in Botswana. She was the senior geologist and principal on two projects with significant discoveries in Venezuela and in Ecuador. She has worked with various companies which include IAMGOLD, African Copper, Aurelian Resources and Bolivar Goldfields. She studied BSc in Geology at University of Ottawa.
Insufficient data for Danièle to compare compensation growth.
Danièle's remuneration is higher than average for companies of similar size in Canada.
Management Team Tenure
Average tenure of the
management team in years:
The average tenure for the Warrior Gold management team is less than 2 years, this suggests a new team.
Chief Financial Officer
Investor Relations Officer
Board of Directors
Interim Chairman of the Board
Who owns this company?
Recent Insider Trading
More shares have been bought than sold by Warrior Gold insiders in the past 3 months.
Who Are The Major Shareholders In War Eagle Mining Company Inc (CVE:WAR)?
In this article, I'm going to take a look at War Eagle Mining Company Inc’s (CVE:WAR) latest ownership structure, a non-fundamental factor which is important, but remains a less discussed subject among investors. … Ownership structure has been found to have an impact on shareholder returns in both short- and long-term. … Check out our latest analysis for War Eagle Mining
Who Really Owns War Eagle Mining Company Inc (CVE:WAR)?
I am going to take a deep dive into War Eagle Mining Company Inc’s (TSXV:WAR) most recent ownership structure, not a frequent subject of discussion among individual investors. … Check out our latest analysis for War Eagle Mining Company TSXV:WAR Ownership_summary Feb 17th 18 Insider Ownership Insiders form another group of important ownership types as they manage the company's operations and decide the best use of capital. … General Public Ownership The general public holds a substantial 85.67% stake in WAR, making it a highly popular stock among retail investors.
Who Are The Top Investors In War Eagle Mining Company Inc (TSXV:WAR)?
See our latest analysis for WAR TSXV:WAR Ownership Summary Nov 19th 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. … This size of ownership gives retail investors collective power in deciding on major policy decisions such as executive compensation, appointment of directors and acquisitions of businesses. … This level of ownership gives retail investors the power to sway key policy decisions such as board composition, executive compensation, and potential acquisitions.
Warrior Gold Inc. engages in the exploration of mineral resource properties with a focus on gold deposits in Canada. Its principal project is the Goodfish-Kirana project that comprises 66 claims totaling 184 units, as well as 28-patented claims covering 3,418 hectares located in Kirkland Lake, Ontario. The company was formerly known as War Eagle Mining Company Inc. and changed its name to Warrior Gold Inc. in September 2018. Warrior Gold Inc. was incorporated in 1984 and is headquartered in Vancouver, Canada.
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