Galena Mining EBITDA vs. Revenue
| G1A Stock | 0.06 0.00 0.00% |
EBITDA | First Reported 2010-12-31 | Previous Quarter -33.2 M | Current Value -31.5 M | Quarterly Volatility 13.3 M |
For Galena Mining profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Galena Mining to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Galena Mining utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Galena Mining's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Galena Mining over time as well as its relative position and ranking within its peers.
Galena |
Galena Mining Revenue vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Galena Mining's current stock value. Our valuation model uses many indicators to compare Galena Mining value to that of its competitors to determine the firm's financial worth. Galena Mining is rated below average in ebitda category among its peers. It is rated below average in revenue category among its peers . At this time, Galena Mining's EBITDA is comparatively stable compared to the past year. 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 Galena Mining's earnings, one of the primary drivers of an investment's value.Galena Revenue 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.
Galena Mining |
| = | (36.89 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.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Galena Mining |
| = | 29.52 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Galena Revenue vs Competition
Galena Mining is rated below average in revenue category among its peers. Market size based on revenue of Materials industry is currently estimated at about 41.07 Trillion. Galena Mining adds roughly 29.52 Million in revenue claiming only tiny portion of all equities under Materials industry.
Galena Mining Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Galena Mining, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Galena Mining will eventually generate negative long term returns. The profitability progress is the general direction of Galena Mining's change in net profit over the period of time. It can combine multiple indicators of Galena Mining, 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 | ||
| Accumulated Other Comprehensive Income | 63.2 M | 33.2 M | |
| Operating Income | -38.8 M | -36.9 M | |
| Income Before Tax | -55.1 M | -52.3 M | |
| Net Loss | -34.3 M | -32.6 M | |
| Net Loss | -34.3 M | -32.6 M | |
| Net Loss | -55.1 M | -52.3 M | |
| Total Other Income Expense Net | -16.2 M | -15.4 M | |
| Income Tax Expense | -18.1 M | -17.2 M | |
| Net Interest Income | -9.3 M | -8.8 M | |
| Interest Income | 772.1 K | 810.7 K | |
| Change To Netincome | -5 M | -4.8 M |
Galena Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Galena Mining. 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 Galena Mining 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 Galena Mining's important profitability drivers and their relationship over time.
Use Galena Mining 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 Galena Mining 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 Galena Mining will appreciate offsetting losses from the drop in the long position's value.Galena Mining Pair Trading
Galena Mining Pair Trading Analysis
The ability to find closely correlated positions to Galena Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Galena Mining 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 Galena Mining - 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 Galena Mining to buy it.
The correlation of Galena Mining 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 Galena Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Galena Mining 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 Galena Mining 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 Galena Mining position
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Additional Tools for Galena Stock Analysis
When running Galena Mining's price analysis, check to measure Galena Mining'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 Galena Mining is operating at the current time. Most of Galena Mining's value examination focuses on studying past and present price action to predict the probability of Galena Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galena Mining's price. Additionally, you may evaluate how the addition of Galena Mining to your portfolios can decrease your overall portfolio volatility.