NOBLE MINERAL EXPLORATION IN (NOB.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:NOB - CA65506N1015 - Common Stock
0.24 CAD
-0.01 (-4%)
NOB gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 820 industry peers in the Metals & Mining industry. NOB has a great financial health rating, but its profitability evaluates not so good. NOB does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- NOB had negative earnings in the past year.
- NOB had a negative operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: NOB reported negative net income in multiple years.
- NOB had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of NOB (-3.28%) is better than 77.48% of its industry peers.
- With a decent Return On Equity value of -3.50%, NOB is doing good in the industry, outperforming 79.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.28% | ||
| ROE | -3.5% | ||
| ROIC | N/A |
ROA(3y)-12.86%
ROA(5y)0.35%
ROE(3y)-13.58%
ROE(5y)0.47%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- NOB 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
- The number of shares outstanding for NOB remains at a similar level compared to 1 year ago.
- The number of shares outstanding for NOB has been increased compared to 5 years ago.
- NOB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 58.79 indicates that NOB is not in any danger for bankruptcy at the moment.
- NOB has a better Altman-Z score (58.79) than 82.74% of its industry peers.
- NOB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 58.79 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- NOB has a Current Ratio of 6.22. This indicates that NOB is financially healthy and has no problem in meeting its short term obligations.
- NOB has a Current ratio of 6.22. This is in the better half of the industry: NOB outperforms 77.85% of its industry peers.
- NOB has a Quick Ratio of 6.22. This indicates that NOB is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of NOB (6.22) is better than 77.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.22 | ||
| Quick Ratio | 6.22 |
3. Growth
3.1 Past
- NOB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 76.36%, which is quite impressive.
EPS 1Y (TTM)76.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%118%
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
| 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
- No dividends for NOB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NOBLE MINERAL EXPLORATION IN / NOB.CA FAQ
Can you provide the ChartMill fundamental rating for NOBLE MINERAL EXPLORATION IN?
ChartMill assigns a fundamental rating of 3 / 10 to NOB.CA.
Can you provide the valuation status for NOBLE MINERAL EXPLORATION IN?
ChartMill assigns a valuation rating of 0 / 10 to NOBLE MINERAL EXPLORATION IN (NOB.CA). This can be considered as Overvalued.
How profitable is NOBLE MINERAL EXPLORATION IN (NOB.CA) stock?
NOBLE MINERAL EXPLORATION IN (NOB.CA) has a profitability rating of 1 / 10.
What is the financial health of NOBLE MINERAL EXPLORATION IN (NOB.CA) stock?
The financial health rating of NOBLE MINERAL EXPLORATION IN (NOB.CA) is 8 / 10.