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
Yellowhead Mining. 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
Yellowhead Mining'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 Yellowhead Mining 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 Yellowhead Mining's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Yellowhead Mining's earnings growth to the Canada market average as no estimate data is available.
Unable to compare Yellowhead Mining's revenue growth to the Canada market average as no estimate data is available.
Unable to determine if Yellowhead Mining is high growth as no earnings estimate data is available.
Unable to determine if Yellowhead Mining 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.
Yellowhead Mining'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
Yellowhead Mining's finances.
The net worth of a company is the difference between its assets and liabilities.
Yellowhead Mining is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Yellowhead Mining has no long term commitments.
This treemap shows a more detailed breakdown of
Yellowhead Mining'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.
Yellowhead Mining 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. Darryl Coates has been Interim Chief Executive Officer at Yellowhead Mining Inc., since December 31, 2017. Mr. Darryl Coates as Interim Chief Executive Officer. Mr. Coates has previously provided financial and operational consulting services to YMI and has extensive experience working with First Nations.
Insufficient data for Darryl to compare compensation growth.
Insufficient data for Darryl to establish whether their remuneration is reasonable compared to companies of similar size in Canada.
Chief Financial Officer
Interim Chief Executive Officer
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The tenure for the Yellowhead Mining board of directors is about average.
Should You Be Concerned About Yellowhead Mining Inc's (CVE:YMI) Shareholders?
In this analysis, my focus will be on developing a perspective on Yellowhead Mining Inc’s (CVE:YMI) latest ownership structure, a less discussed, but important factor. … The implications of these institutions’ actions can either benefit or hinder individual investors, so it is important to understand the ownership composition of your stock investment. … See our latest analysis for Yellowhead Mining
How Should You Think About Yellowhead Mining Inc's (CVE:YMI) Risks?
A popular measure of market risk for a stock is its beta, and the market as a whole represents a beta value of one. … See our latest analysis for Yellowhead Mining An interpretation of YMI's beta Yellowhead Mining has a beta of 3.5, which means that the percentage change in its stock value will be higher than the entire market in times of booms and busts. … A high level of beta means investors face higher risk associated with potential gains and losses driven by market movements.
Who Are Yellowhead Mining Inc's (CVE:YMI) Major Shareholders?
View our latest analysis for Yellowhead Mining TSXV:YMI Ownership_summary Feb 17th 18 Institutional Ownership In YMI's case, institutional ownership stands at 38.66%, significant enough to cause considerable price moves in the case of large institutional transactions, especially when there is a low level of public shares available on the market to trade. … Public Company Ownership Another important group of owners for potential investors in YMI are other public companies that hold a stake of 18.50% in YMI. … Thus, investors should dig deeper into YMI's business relations with these companies and how it can affect shareholder returns in the long-term.Next Steps: The company's high institutional ownership makes margin of safety a very important consideration to existing investors since long bull and bear trends often emerge when these big-ticket investors see a change in long-term potential of the company.
Yellowhead Mining Inc., a development stage company, engages in the acquisition, exploration, and development of mineral properties in Canada. It owns a 100% interest in the Harper Creek project, a copper-gold-silver deposit that comprises 131 mineral tenures covering an area of 42,636 hectares located in the Thompson-Nicola area of British Columbia. The company was founded in 2005 and is headquartered in Calgary, Canada. As of February 15, 2019, Yellowhead Mining Inc. operates as a subsidiary of Taseko Mines Limited.
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