Cartier Iron Debt To Equity vs. EBITDA
| CRTIF Stock | USD 0.06 0.01 11.86% |
For Cartier Iron profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cartier Iron to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cartier Iron Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cartier Iron's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cartier Iron Corp over time as well as its relative position and ranking within its peers.
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Cartier Iron Corp EBITDA vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cartier Iron's current stock value. Our valuation model uses many indicators to compare Cartier Iron value to that of its competitors to determine the firm's financial worth. Cartier Iron Corp is number one stock in debt to equity category among its peers. It also is number one stock in ebitda category among its peers totaling about 364,517,842 of EBITDA per Debt To Equity. 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 Cartier Iron's earnings, one of the primary drivers of an investment's value.Cartier EBITDA vs. Debt To Equity
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Cartier Iron |
| = | 0.02 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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.
Cartier Iron |
| = | 6.93 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.
Cartier EBITDA Comparison
Cartier Iron is currently under evaluation in ebitda category among its peers.
Cartier Iron Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cartier Iron, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cartier Iron will eventually generate negative long term returns. The profitability progress is the general direction of Cartier Iron's change in net profit over the period of time. It can combine multiple indicators of Cartier Iron, 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.
Cartier Iron Corporation, an exploration stage company, engages in the acquisition, exploration, and development of iron ore properties and a gold property in Canada. The company was formerly known as Northfield Metals Inc. and changed its name to Cartier Iron Corporation in January 2013. CARTIER IRON operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.
Cartier Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cartier Iron. 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 Cartier Iron 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 Cartier Iron's important profitability drivers and their relationship over time.
Use Cartier Iron 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 Cartier Iron 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 Cartier Iron will appreciate offsetting losses from the drop in the long position's value.Cartier Iron Pair Trading
Cartier Iron Corp Pair Trading Analysis
The ability to find closely correlated positions to Cartier Iron could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cartier Iron 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 Cartier Iron - 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 Cartier Iron Corp to buy it.
The correlation of Cartier Iron 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 Cartier Iron moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cartier Iron Corp 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 Cartier Iron 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 Cartier Iron position
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Other Information on Investing in Cartier Pink Sheet
To fully project Cartier Iron's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cartier Iron Corp 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 Cartier Iron's income statement, its balance sheet, and the statement of cash flows.