Brunswick Exploration EBITDA vs. Book Value Per Share

BRW Stock  CAD 0.17  0.02  10.53%   
Considering Brunswick Exploration's profitability and operating efficiency indicators, Brunswick Exploration may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in December. Profitability indicators assess Brunswick Exploration's ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
-3.3 M
Current Value
-3.1 M
Quarterly Volatility
M
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Brunswick Exploration's Price To Sales Ratio is fairly stable compared to the past year. Days Sales Outstanding is likely to climb to 1,135 in 2024, despite the fact that Operating Cash Flow Sales Ratio is likely to grow to (12.69). At this time, Brunswick Exploration's Accumulated Other Comprehensive Income is fairly stable compared to the past year. Net Interest Income is likely to climb to about 519.2 K in 2024, despite the fact that Income Before Tax is likely to grow to (5.6 M).
For Brunswick Exploration profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Brunswick Exploration to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Brunswick Exploration utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Brunswick Exploration's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Brunswick Exploration over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities.
Please note, there is a significant difference between Brunswick Exploration's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brunswick Exploration is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brunswick Exploration's 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.

Brunswick Exploration Book Value Per Share vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Brunswick Exploration's current stock value. Our valuation model uses many indicators to compare Brunswick Exploration value to that of its competitors to determine the firm's financial worth.
Brunswick Exploration is rated third in ebitda category among its peers. It also is rated third in book value per share category among its peers . Brunswick Exploration reported EBITDA of (3.28 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 Brunswick Exploration's earnings, one of the primary drivers of an investment's value.

Brunswick Book Value Per Share 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.

Brunswick Exploration

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(3.28 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.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Brunswick Exploration

Book Value per Share

 = 

Common Equity

Average Shares

 = 
0.09 X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

Brunswick Book Value Per Share Comparison

Brunswick Exploration is currently under evaluation in book value per share category among its peers.

Brunswick Exploration Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Brunswick Exploration, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Brunswick Exploration will eventually generate negative long term returns. The profitability progress is the general direction of Brunswick Exploration's change in net profit over the period of time. It can combine multiple indicators of Brunswick Exploration, 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 Income4.6 M4.8 M
Operating Income-3.3 M-3.1 M
Income Before Tax-5.9 M-5.6 M
Total Other Income Expense Net-2.6 M-2.5 M
Net Loss-5.2 M-4.9 M
Income Tax Expense-718.8 K-682.8 K
Net Interest Income494.5 K519.2 K
Interest Income635.4 K667.2 K
Net Loss-5.2 M-4.9 M
Net Loss-5 M-4.7 M
Change To Netincome107.2 K101.8 K
Net Loss(0.03)(0.03)
Income Quality 0.32  0.31 
Net Income Per E B T 0.88  0.74 

Brunswick Profitability Driver Comparison

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

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Brunswick Exploration 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.

Did you try this?

Run Earnings Calls Now

   

Earnings Calls

Check upcoming earnings announcements updated hourly across public exchanges
All  Next Launch Module

Use Investing Themes to Complement your Brunswick Exploration position

In addition to having Brunswick Exploration 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 Personal Services Thematic Idea Now

Personal Services
Personal Services Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services theme has 61 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 Personal Services Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Brunswick Stock Analysis

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