Baroyeca Gold EBITDA vs. Working Capital
| BGS Stock | CAD 0.02 0.00 0.00% |
EBITDA | First Reported 2010-12-31 | Previous Quarter -1.7 M | Current Value -1.6 M | Quarterly Volatility 827.1 K |
For Baroyeca Gold profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Baroyeca Gold to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Baroyeca Gold Silver utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Baroyeca Gold's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Baroyeca Gold Silver over time as well as its relative position and ranking within its peers.
Baroyeca |
Baroyeca Gold Silver Working Capital vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Baroyeca Gold's current stock value. Our valuation model uses many indicators to compare Baroyeca Gold value to that of its competitors to determine the firm's financial worth. Baroyeca Gold Silver is rated second in ebitda category among its peers. It is rated fifth in working capital category among its peers . Baroyeca Gold reported EBITDA of (1.65 Million) in 2023. 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 Baroyeca Gold's earnings, one of the primary drivers of an investment's value.Baroyeca Working Capital vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Baroyeca Gold |
| = | 8.77 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Baroyeca Gold |
| = | (175.11 K) |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Baroyeca Working Capital Comparison
Baroyeca Gold is currently under evaluation in working capital category among its peers.
Baroyeca Gold Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Baroyeca Gold, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Baroyeca Gold will eventually generate negative long term returns. The profitability progress is the general direction of Baroyeca Gold's change in net profit over the period of time. It can combine multiple indicators of Baroyeca Gold, 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 Reported | Projected for Next Year | ||
| Operating Income | -563.2 K | -591.3 K | |
| Net Loss | -391.6 K | -411.1 K | |
| Income Before Tax | -391.6 K | -411.1 K | |
| Total Other Income Expense Net | 160.5 K | 168.5 K | |
| Net Loss | -8.7 M | -8.3 M | |
| Net Loss | -391.6 K | -411.1 K | |
| Net Interest Income | 11.1 K | 11.7 K | |
| Interest Income | 11.8 K | 6.8 K | |
| Change To Netincome | 10.2 M | 10.7 M |
Baroyeca Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Baroyeca Gold. 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 Baroyeca Gold 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 Baroyeca Gold's important profitability drivers and their relationship over time.
Use Baroyeca Gold 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 Baroyeca Gold 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 Baroyeca Gold will appreciate offsetting losses from the drop in the long position's value.Baroyeca Gold Pair Trading
Baroyeca Gold Silver Pair Trading Analysis
The ability to find closely correlated positions to Baroyeca Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Baroyeca Gold 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 Baroyeca Gold - 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 Baroyeca Gold Silver to buy it.
The correlation of Baroyeca Gold 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 Baroyeca Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Baroyeca Gold Silver 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 Baroyeca Gold 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 Baroyeca Gold position
In addition to having Baroyeca Gold 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 Broad Equity ETFs Thematic Idea Now
Broad Equity ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Equity ETFs theme has 483 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 Broad Equity ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Baroyeca Stock Analysis
When running Baroyeca Gold's price analysis, check to measure Baroyeca Gold's 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 Baroyeca Gold is operating at the current time. Most of Baroyeca Gold's value examination focuses on studying past and present price action to predict the probability of Baroyeca Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baroyeca Gold's price. Additionally, you may evaluate how the addition of Baroyeca Gold to your portfolios can decrease your overall portfolio volatility.