Abcourt Mines Stock Cash Flow From Operations
| ABI Stock | CAD 0.04 0.01 10.00% |
Abcourt Mines fundamentals help investors to digest information that contributes to Abcourt Mines' financial success or failures. It also enables traders to predict the movement of Abcourt Stock. The fundamental analysis module provides a way to measure Abcourt Mines' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Abcourt Mines stock.
Abcourt | Cash Flow From Operations |
Abcourt Mines Company Cash Flow From Operations Analysis
Abcourt Mines' Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Abcourt Mines Cash Flow From Operations | (10.16 M) |
Most of Abcourt Mines' fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Abcourt Mines is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Abcourt Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for Abcourt Mines is extremely important. It helps to project a fair market value of Abcourt Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Abcourt Mines' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Abcourt Mines' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Abcourt Mines' interrelated accounts and indicators.
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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Abcourt Mines has (10.16 Million) in Cash Flow From Operations. This is 101.6% lower than that of the Metals & Mining sector and 105.08% lower than that of the Materials industry. The cash flow from operations for all Canada stocks is 101.05% higher than that of the company.
Abcourt Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Abcourt Mines' direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Abcourt Mines could also be used in its relative valuation, which is a method of valuing Abcourt Mines by comparing valuation metrics of similar companies.Abcourt Mines is currently under evaluation in cash flow from operations category among its peers.
Abcourt Mines Current Valuation Drivers
We derive many important indicators used in calculating different scores of Abcourt Mines from analyzing Abcourt Mines' financial statements. These drivers represent accounts that assess Abcourt Mines' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Abcourt Mines' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 24.4M | 43.4M | 15.6M | 17.9M | 19.7M | 11.6M | |
| Enterprise Value | 22.5M | 42.9M | 17.4M | 18.8M | 20.3M | 11.1M |
Abcourt Fundamentals
| Return On Equity | -14.7 | ||||
| Return On Asset | -0.43 | ||||
| Current Valuation | 32.8 M | ||||
| Shares Outstanding | 716.58 M | ||||
| Shares Owned By Insiders | 32.75 % | ||||
| Shares Owned By Institutions | 0.33 % | ||||
| Number Of Shares Shorted | 29.19 K | ||||
| Price To Earning | 8.50 X | ||||
| Price To Book | 4.25 X | ||||
| Price To Sales | 121.63 X | ||||
| Revenue | 265.12 K | ||||
| Gross Profit | (555.18 K) | ||||
| EBITDA | (10.15 M) | ||||
| Net Income | (11.59 M) | ||||
| Cash And Equivalents | 1.64 M | ||||
| Total Debt | 1.85 M | ||||
| Current Ratio | 1.57 X | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (10.16 M) | ||||
| Short Ratio | 0.04 X | ||||
| Earnings Per Share | (0.02) X | ||||
| Target Price | 0.14 | ||||
| Beta | 1.56 | ||||
| Market Capitalization | 32.25 M | ||||
| Total Asset | 17.4 M | ||||
| Retained Earnings | (62.33 M) | ||||
| Working Capital | (4.48 M) | ||||
| Net Asset | 17.4 M |
About Abcourt Mines Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Abcourt Mines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Abcourt Mines using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Abcourt Mines based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Abcourt Stock Analysis
When running Abcourt Mines' price analysis, check to measure Abcourt Mines' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Abcourt Mines is operating at the current time. Most of Abcourt Mines' value examination focuses on studying past and present price action to predict the probability of Abcourt Mines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Abcourt Mines' price. Additionally, you may evaluate how the addition of Abcourt Mines to your portfolios can decrease your overall portfolio volatility.