Loncor Resources Book Value Per Share vs. Cash And Equivalents
| LN Stock | CAD 0.47 0.01 2.08% |
Book Value Per Share | First Reported 2010-12-31 | Previous Quarter 0.1423965 | Current Value 0.14 | Quarterly Volatility 0.50095605 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.65 | 0.79 |
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For Loncor Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Loncor Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Loncor Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Loncor Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Loncor Resources over time as well as its relative position and ranking within its peers.
Loncor |
Loncor Resources Cash And Equivalents vs. Book Value Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Loncor Resources's current stock value. Our valuation model uses many indicators to compare Loncor Resources value to that of its competitors to determine the firm's financial worth. Loncor Resources is currently regarded as number one stock in book value per share category among its peers. It is rated second overall in cash and equivalents category among its peers creating about 1,292,057 of Cash And Equivalents per Book Value Per Share. At this time, Loncor Resources' Book Value Per Share is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Loncor Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Loncor Resources' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Loncor Cash And Equivalents vs. Book Value Per Share
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.
Loncor Resources |
| = | 0.14 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.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Loncor Resources |
| = | 182.18 K |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Loncor Resources Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Loncor Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Loncor Resources will eventually generate negative long term returns. The profitability progress is the general direction of Loncor Resources' change in net profit over the period of time. It can combine multiple indicators of Loncor Resources, 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 | 12.5 M | 13.1 M | |
| Operating Income | -2.2 M | -2.3 M | |
| Income Before Tax | -21.3 M | -20.2 M | |
| Total Other Income Expense Net | -19 M | -18.1 M | |
| Net Loss | -21.3 M | -20.2 M | |
| Income Tax Expense | 0.92 | 0.87 | |
| Net Loss | -21.3 M | -20.2 M | |
| Net Loss | -3.4 M | -3.5 M | |
| Interest Income | 11.4 K | 10.8 K | |
| Net Interest Income | -10.6 K | -10.1 K | |
| Change To Netincome | 1.1 M | 1 M | |
| Net Loss | (0.14) | (0.15) | |
| Income Quality | 0.12 | 0.11 | |
| Net Income Per E B T | 0.93 | 0.78 |
Loncor Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Loncor Resources. 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 Loncor Resources 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 Loncor Resources' important profitability drivers and their relationship over time.
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Other Information on Investing in Loncor Stock
To fully project Loncor Resources' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Loncor Resources 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 Loncor Resources' income statement, its balance sheet, and the statement of cash flows.