Reflex Advanced Materials Corp. Logo

Reflex Advanced Materials Corp.

RFLXF

(1.2)
Stock Price

0,03 USD

-77.44% ROA

-227.36% ROE

-1.5x PER

Market Cap.

3.465.161,62 USD

19.15% DER

0% Yield

0% NPM

Reflex Advanced Materials Corp. Stock Analysis

Reflex Advanced Materials Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Reflex Advanced Materials Corp. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (1.42x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

4 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

5 ROE

Negative ROE (-166.91%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-79.78%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Reflex Advanced Materials Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Reflex Advanced Materials Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Reflex Advanced Materials Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Reflex Advanced Materials Corp. Revenue
Year Revenue Growth
2021 0
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Reflex Advanced Materials Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2021 0
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Reflex Advanced Materials Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2021 29.777
2022 1.701.796 98.25%
2023 1.958.880 13.12%
2023 0 0%
2024 510.040 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Reflex Advanced Materials Corp. EBITDA
Year EBITDA Growth
2021 -29.777
2022 -2.219.672 98.66%
2023 -11.639.328 80.93%
2023 -6.922.780 -68.13%
2024 -795.252 -770.51%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Reflex Advanced Materials Corp. Gross Profit
Year Gross Profit Growth
2021 0
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Reflex Advanced Materials Corp. Net Profit
Year Net Profit Growth
2021 -29.777
2022 -2.219.672 98.66%
2023 -11.667.176 80.98%
2023 -6.334.962 -84.17%
2024 -851.188 -644.25%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Reflex Advanced Materials Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2021 0
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Reflex Advanced Materials Corp. Free Cashflow
Year Free Cashflow Growth
2021 -94.035
2022 -1.560.315 93.97%
2023 -2.330.762 33.06%
2023 -6.196.373 62.39%
2024 -92.369 -6608.28%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Reflex Advanced Materials Corp. Operating Cashflow
Year Operating Cashflow Growth
2021 -29.035
2022 -1.205.687 97.59%
2023 -2.330.762 48.27%
2023 -5.935.831 60.73%
2024 -92.369 -6326.22%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Reflex Advanced Materials Corp. Capital Expenditure
Year Capital Expenditure Growth
2021 65.000
2022 354.628 81.67%
2023 0 0%
2023 260.542 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Reflex Advanced Materials Corp. Equity
Year Equity Growth
2021 571.994
2022 2.152.665 73.43%
2023 2.527.230 14.82%
2023 2.562.699 1.38%
2024 2.026.981 -26.43%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Reflex Advanced Materials Corp. Assets
Year Assets Growth
2021 577.234
2022 2.296.575 74.87%
2023 2.868.969 19.95%
2023 2.629.881 -9.09%
2024 3.011.407 12.67%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Reflex Advanced Materials Corp. Liabilities
Year Liabilities Growth
2021 5.240
2022 143.910 96.36%
2023 341.739 57.89%
2023 67.182 -408.68%
2024 984.426 93.18%

Reflex Advanced Materials Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.04
Price to Earning Ratio
-1.5x
Price To Sales Ratio
0x
POCF Ratio
-1.56
PFCF Ratio
-1.39
Price to Book Ratio
1.72
EV to Sales
0
EV Over EBITDA
-1.31
EV to Operating CashFlow
-1.7
EV to FreeCashFlow
-1.53
Earnings Yield
-0.67
FreeCashFlow Yield
-0.72
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.17
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
-0.04
Income Quality
0.96
ROE
-1.12
Return On Assets
-1.62
Return On Capital Employed
-2.16
Net Income per EBT
1
EBT Per Ebit
0.9
Ebit per Revenue
0
Effective Tax Rate
0.03

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.04
Free CashFlow per Share
-0.04
Capex to Operating CashFlow
-0.12
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-1.18
Return on Tangible Assets
-0.77
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,03
Tangible Book Value per Share
0.03
Shareholders Equity per Share
0.03
Interest Debt per Share
0.01
Debt to Equity
0.19
Debt to Assets
0.13
Net Debt to EBITDA
-0.12
Current Ratio
0.32
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
1349873
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0.5
Debt to Market Cap
0.11

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Reflex Advanced Materials Corp. Dividends
Year Dividends Growth

Reflex Advanced Materials Corp. Profile

About Reflex Advanced Materials Corp.

Freedom Battery Metals Inc. engages in the business of exploration of mineral properties in Canada. It holds an option to acquire a 100% interest in the Zigzag lithium property comprising eight claims totaling approximately 2710 hectares land located in Thunder Bay Mining Division, Crescent Lake Area, Ontario, Canada. The company was formerly known as Reflex Exploration Inc. and changed its name to Freedom Battery Metals Inc. in April 2022. Freedom Battery Metals Inc. was incorporated in 2021 and is headquartered in Vancouver, Canada.

CEO
Mr. Paul A. Gorman
Employee
0
Address
700 West Pender Street
Vancouver, V6C 1G8

Reflex Advanced Materials Corp. Executives & BODs

Reflex Advanced Materials Corp. Executives & BODs
# Name Age
1 Mr. Paul A. Gorman
Chief Executive Officer & Director
70

Reflex Advanced Materials Corp. Competitors