North Springs Resources Stock Cash Flow From Operations
| NSRS Stock | USD 0.0001 0.00 0.00% |
North Springs Resources fundamentals help investors to digest information that contributes to North Springs' financial success or failures. It also enables traders to predict the movement of North Stock. The fundamental analysis module provides a way to measure North Springs' 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 North Springs stock.
North | Cash Flow From Operations |
North Springs Resources Company Cash Flow From Operations Analysis
North Springs' 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.
North Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for North Springs is extremely important. It helps to project a fair market value of North Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since North Springs' 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 North Springs' 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 North Springs' interrelated accounts and indicators.
Click cells to compare fundamentals
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, North Springs Resources has 0.0 in Cash Flow From Operations. This is 100.0% lower than that of the Metals & Mining sector and about the same as Materials (which currently averages 0.0) industry. The cash flow from operations for all United States stocks is 100.0% higher than that of the company.
North Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses North Springs' 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 North Springs could also be used in its relative valuation, which is a method of valuing North Springs by comparing valuation metrics of similar companies.North Springs is currently under evaluation in cash flow from operations category among its peers.
North Fundamentals
| Return On Equity | -1.98 | ||||
| Return On Asset | -0.15 | ||||
| Current Valuation | 1.65 M | ||||
| Shares Outstanding | 359.02 M | ||||
| Price To Book | 8.51 X | ||||
| EBITDA | (7.8 K) | ||||
| Net Income | (7.8 K) | ||||
| Cash And Equivalents | 560 | ||||
| Total Debt | 945.29 K | ||||
| Debt To Equity | 226.40 % | ||||
| Current Ratio | 0.01 X | ||||
| Book Value Per Share | (0.01) X | ||||
| Beta | 2.64 | ||||
| Market Capitalization | 1.51 M | ||||
| Total Asset | 31.72 K | ||||
| Retained Earnings | (1.6 M) | ||||
| Working Capital | (827.97 K) | ||||
| Current Asset | 16 K | ||||
| Current Liabilities | 631 K | ||||
| Net Asset | 31.72 K |
About North Springs Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze North Springs Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of North Springs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of North Springs Resources 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for North Stock Analysis
When running North Springs' price analysis, check to measure North Springs' 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 North Springs is operating at the current time. Most of North Springs' value examination focuses on studying past and present price action to predict the probability of North Springs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move North Springs' price. Additionally, you may evaluate how the addition of North Springs to your portfolios can decrease your overall portfolio volatility.