AFR NUVENTURE RESOURCES INC (AFR.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:AFR - CA00111F1027 - Common Stock
0.015 CAD
0 (0%)
Overall AFR gets a fundamental rating of 0 out of 10. We evaluated AFR against 820 industry peers in the Metals & Mining industry. Both the profitability and financial health of AFR have multiple concerns. AFR does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- AFR had negative earnings in the past year.
- AFR had a negative operating cash flow in the past year.
- In the past 5 years AFR reported 4 times negative net income.
- AFR had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- AFR has a Return On Assets of -1068.35%. This is amonst the worse of the industry: AFR underperforms 90.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1068.35% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-191.21%
ROA(5y)-116.32%
ROE(3y)-539.55%
ROE(5y)-325.59%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- AFR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- Compared to 1 year ago, AFR has about the same amount of shares outstanding.
- The number of shares outstanding for AFR has been increased compared to 5 years ago.
- There is no outstanding debt for AFR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- Based on the Altman-Z score of -1312.02, we must say that AFR is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of AFR (-1312.02) is worse than 90.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1312.02 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- AFR has a Current Ratio of 0.15. This is a bad value and indicates that AFR is not financially healthy enough and could expect problems in meeting its short term obligations.
- AFR has a Current ratio of 0.15. This is in the lower half of the industry: AFR underperforms 79.65% of its industry peers.
- A Quick Ratio of 0.15 indicates that AFR may have some problems paying its short term obligations.
- The Quick ratio of AFR (0.15) is worse than 79.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.15 | ||
| Quick Ratio | 0.15 |
3. Growth
3.1 Past
- AFR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.05%.
EPS 1Y (TTM)6.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.98%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- AFR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- AFR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AFR NUVENTURE RESOURCES INC / AFR.CA FAQ
Can you provide the ChartMill fundamental rating for AFR NUVENTURE RESOURCES INC?
ChartMill assigns a fundamental rating of 0 / 10 to AFR.CA.
What is the valuation status for AFR stock?
ChartMill assigns a valuation rating of 0 / 10 to AFR NUVENTURE RESOURCES INC (AFR.CA). This can be considered as Overvalued.
How profitable is AFR NUVENTURE RESOURCES INC (AFR.CA) stock?
AFR NUVENTURE RESOURCES INC (AFR.CA) has a profitability rating of 0 / 10.