Elcora Advanced Total Debt vs. Cash Flow From Operations
| ECORF Stock | USD 0.01 0 38.89% |
For Elcora Advanced profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Elcora Advanced to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Elcora Advanced Materials utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Elcora Advanced's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Elcora Advanced Materials over time as well as its relative position and ranking within its peers.
Elcora |
Elcora Advanced Materials Cash Flow From Operations vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Elcora Advanced's current stock value. Our valuation model uses many indicators to compare Elcora Advanced value to that of its competitors to determine the firm's financial worth. Elcora Advanced Materials is rated # 3 in total debt category among its peers. It is one of the top stocks in cash flow from operations 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 Elcora Advanced's earnings, one of the primary drivers of an investment's value.Elcora Total Debt vs. Competition
Elcora Advanced Materials is rated # 3 in total debt category among its peers. Total debt of Materials industry is currently estimated at about 472.84 Million. Elcora Advanced adds roughly 680,268 in total debt claiming only tiny portion of all equities under Materials industry.
Elcora Cash Flow From Operations 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.
Elcora Advanced |
| = | 680.27 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.
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.
Elcora Advanced |
| = | (1.43 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.
Elcora Cash Flow From Operations Comparison
Elcora Advanced is currently under evaluation in cash flow from operations category among its peers.
Elcora Advanced Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Elcora Advanced, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Elcora Advanced will eventually generate negative long term returns. The profitability progress is the general direction of Elcora Advanced's change in net profit over the period of time. It can combine multiple indicators of Elcora Advanced, 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.
Elcora Advanced Materials Corp., engages in the exploration of mineral properties in Canada. Elcora Advanced Materials Corp. was incorporated in 2011 and is headquartered in Bedford, Canada. Elcora Resources is traded on OTC Exchange in the United States.
Elcora Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Elcora Advanced. 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 Elcora Advanced 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 Elcora Advanced'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 Elcora Advanced 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 Equity Search Now
Equity SearchSearch for actively traded equities including funds and ETFs from over 30 global markets |
| All Next | Launch Module |
Use Investing Themes to Complement your Elcora Advanced position
In addition to having Elcora Advanced 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 Large Blend Funds Thematic Idea Now
Large Blend Funds
Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies. The Large Blend Funds theme has 46 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 Large Blend Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Elcora Pink Sheet
To fully project Elcora Advanced's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Elcora Advanced Materials 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 Elcora Advanced's income statement, its balance sheet, and the statement of cash flows.