Aurelius Minerals Cash Flow From Operations vs. Total Debt
| AURQF Stock | USD 0 0.00 0.00% |
For Aurelius Minerals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aurelius Minerals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aurelius Minerals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aurelius Minerals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aurelius Minerals over time as well as its relative position and ranking within its peers.
Aurelius |
Aurelius Minerals Total Debt vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Aurelius Minerals's current stock value. Our valuation model uses many indicators to compare Aurelius Minerals value to that of its competitors to determine the firm's financial worth. Aurelius Minerals is number one stock in cash flow from operations category among its peers. It also is the top company in total debt category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aurelius Minerals' earnings, one of the primary drivers of an investment's value.Aurelius Total Debt vs. Cash Flow From Operations
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.
Aurelius Minerals |
| = | (8.61 M) |
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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Aurelius Minerals |
| = | 425.67 K |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Aurelius Total Debt vs Competition
Aurelius Minerals is the top company in total debt category among its peers. Total debt of Gold industry is presently estimated at about 8.78 Billion. Aurelius Minerals adds roughly 425,670 in total debt claiming only tiny portion of equities under Gold industry.
Aurelius Minerals Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Aurelius Minerals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aurelius Minerals will eventually generate negative long term returns. The profitability progress is the general direction of Aurelius Minerals' change in net profit over the period of time. It can combine multiple indicators of Aurelius Minerals, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Aurelius Minerals Inc., an exploration stage company, engages in acquisition, exploration, and evaluation of mineral properties in Canada. Aurelius Minerals Inc. was incorporated in 2007 and is based in Toronto, Canada. Aurelius Minerals operates under Gold classification in the United States and is traded on OTC Exchange.
Aurelius Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Aurelius Minerals. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Aurelius Minerals position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Aurelius Minerals' important profitability drivers and their relationship over time.
Use Aurelius Minerals in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aurelius Minerals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aurelius Minerals will appreciate offsetting losses from the drop in the long position's value.Aurelius Minerals Pair Trading
Aurelius Minerals Pair Trading Analysis
The ability to find closely correlated positions to Aurelius Minerals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aurelius Minerals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aurelius Minerals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aurelius Minerals to buy it.
The correlation of Aurelius Minerals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aurelius Minerals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aurelius Minerals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aurelius Minerals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Aurelius Minerals position
In addition to having Aurelius Minerals in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Latest Gainers Thematic Idea Now
Latest Gainers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 241 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Latest Gainers Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Aurelius Pink Sheet
To fully project Aurelius Minerals' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Aurelius Minerals at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Aurelius Minerals' income statement, its balance sheet, and the statement of cash flows.