Brixton Metals Total Debt vs. Number Of Shares Shorted

BBB Stock  CAD 0.07  0.01  8.33%   
Based on Brixton Metals' profitability indicators, Brixton Metals may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Brixton Metals' ability to earn profits and add value for shareholders. Price To Sales Ratio is likely to drop to 967.51 in 2024. EV To Sales is likely to drop to 897.32 in 2024. At this time, Brixton Metals' Accumulated Other Comprehensive Income is fairly stable compared to the past year. Total Other Income Expense Net is likely to climb to about 1.4 M in 2024, despite the fact that Net Loss is likely to grow to (14.5 M).
For Brixton Metals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Brixton Metals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Brixton Metals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Brixton Metals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Brixton Metals over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Brixton Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Brixton Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brixton Metals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Brixton Metals Number Of Shares Shorted vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Brixton Metals's current stock value. Our valuation model uses many indicators to compare Brixton Metals value to that of its competitors to determine the firm's financial worth.
Brixton Metals is rated second in total debt category among its peers. It also is rated second in number of shares shorted category among its peers making about  0.17  of Number Of Shares Shorted per Total Debt. The ratio of Total Debt to Number Of Shares Shorted for Brixton Metals is roughly  5.72 . 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 Brixton Metals' earnings, one of the primary drivers of an investment's value.

Brixton Total Debt vs. Competition

Brixton Metals is rated second in total debt category among its peers. Total debt of Materials industry is currently estimated at about 50.79 Million. Brixton Metals adds roughly 92,905 in total debt claiming only tiny portion of all equities under Materials industry.
Total debt  Capitalization  Revenue  Workforce  Valuation

Brixton Number Of Shares Shorted vs. Total Debt

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.

Brixton Metals

Total Debt

 = 

Bonds

+

Notes

 = 
92.91 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.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Brixton Metals

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
16.23 K
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

Brixton Number Of Shares Shorted Comparison

Brixton Metals is currently under evaluation in number of shares shorted category among its peers.

Brixton Metals Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Brixton Metals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Brixton Metals will eventually generate negative long term returns. The profitability progress is the general direction of Brixton Metals' change in net profit over the period of time. It can combine multiple indicators of Brixton Metals, 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.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income13 M13.6 M
Operating Income-16.2 M-15.4 M
Net Loss-15.2 M-14.5 M
Income Tax Expense26.7 K25.4 K
Income Before Tax-15.2 M-14.5 M
Total Other Income Expense Net1.3 M1.4 M
Net Loss-15.2 M-14.5 M
Net Loss-11.3 M-10.8 M
Net Interest Income513.6 K539.3 K
Interest Income541.2 K568.2 K
Change To Netincome-928.6 K-882.1 K
Net Loss(0.04)(0.04)
Income Quality 0.94  0.70 
Net Income Per E B T 0.90  0.82 

Brixton Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Brixton Metals. 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 Brixton Metals 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 Brixton Metals' important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Brixton Metals without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Brixton Metals position

In addition to having Brixton Metals 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.

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Convertibles Funds
Convertibles Funds Theme
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 15 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 Convertibles Funds Theme or any other thematic opportunities.
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Additional Tools for Brixton Stock Analysis

When running Brixton Metals' price analysis, check to measure Brixton Metals' 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 Brixton Metals is operating at the current time. Most of Brixton Metals' value examination focuses on studying past and present price action to predict the probability of Brixton Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brixton Metals' price. Additionally, you may evaluate how the addition of Brixton Metals to your portfolios can decrease your overall portfolio volatility.