St James EBITDA vs. Number Of Employees
LRDJF Stock | USD 0.07 0.01 12.16% |
For St James profitability analysis, we use financial ratios and fundamental drivers that measure the ability of St James to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well St James Gold utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between St James's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of St James Gold over time as well as its relative position and ranking within its peers.
LRDJF |
St James Gold Number Of Employees vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining St James's current stock value. Our valuation model uses many indicators to compare St James value to that of its competitors to determine the firm's financial worth. St James Gold is rated below average in ebitda category among its peers. It is rated below average in number of employees 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 St James' earnings, one of the primary drivers of an investment's value.LRDJF Number Of Employees 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.
St James |
| = | (17.9 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.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
St James |
| = | 4 |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
LRDJF Number Of Employees vs Competition
St James Gold is rated below average in number of employees category among its peers. The total workforce of Gold industry is now estimated at about 369. St James claims roughly 4.0 in number of employees contributing just under 2% to equities under Gold industry.
St James Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in St James, profitability is also one of the essential criteria for including it into their portfolios because, without profit, St James will eventually generate negative long term returns. The profitability progress is the general direction of St James' change in net profit over the period of time. It can combine multiple indicators of St James, 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.
James Gold Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral resource properties in Canada. James Gold Corp. was founded in 1981 and is headquartered in Vancouver, Canada. ST James operates under Gold classification in the United States and is traded on OTC Exchange.
LRDJF Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on St James. 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 St James 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 St James' important profitability drivers and their relationship over time.
Use St James 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 St James 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 St James will appreciate offsetting losses from the drop in the long position's value.St James Pair Trading
St James Gold Pair Trading Analysis
The ability to find closely correlated positions to St James could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace St James 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 St James - 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 St James Gold to buy it.
The correlation of St James 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 St James moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if St James Gold 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 St James 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 St James position
In addition to having St James 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 Services Thematic Idea Now
Services
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 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 Services Theme or any other thematic opportunities.
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Other Information on Investing in LRDJF OTC Stock
To fully project St James' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of St James Gold 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 St James' income statement, its balance sheet, and the statement of cash flows.