Mountain Boy Net Income vs. Total Debt
| MTB Stock | CAD 0.01 0.01 25.00% |
Net Loss | First Reported 2002-02-28 | Previous Quarter -162.6 K | Current Value -129.1 K | Quarterly Volatility 488.1 K |
For Mountain Boy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mountain Boy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mountain Boy Minerals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mountain Boy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mountain Boy Minerals over time as well as its relative position and ranking within its peers.
Mountain |
Mountain Boy Minerals Total Debt vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mountain Boy's current stock value. Our valuation model uses many indicators to compare Mountain Boy value to that of its competitors to determine the firm's financial worth. Mountain Boy Minerals is regarded second in net income category among its peers. It also is regarded second in total debt category among its peers . Mountain Boy reported Net Loss of (2.38 Million) in 2023. 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 Mountain Boy's earnings, one of the primary drivers of an investment's value.Mountain Total Debt vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Mountain Boy |
| = | (2.65 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.
Mountain Boy |
| = | 3.37 M |
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.
Mountain Total Debt vs Competition
Mountain Boy Minerals is regarded second in total debt category among its peers. Total debt of Materials industry is now estimated at about 23.42 Million. Mountain Boy retains roughly 3.37 Million in total debt claiming about 14% of all equities under Materials industry.
Mountain Boy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mountain Boy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mountain Boy will eventually generate negative long term returns. The profitability progress is the general direction of Mountain Boy's change in net profit over the period of time. It can combine multiple indicators of Mountain Boy, 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 | 49.5 K | 65 K | |
| Operating Income | -992.2 K | -1 M | |
| Income Before Tax | -2.1 M | -2 M | |
| Total Other Income Expense Net | -1.2 M | -1.1 M | |
| Net Loss | -2.4 M | -2.3 M | |
| Income Tax Expense | 237.1 K | 249 K | |
| Net Loss | -3 M | -2.9 M | |
| Net Loss | -1.8 M | -1.9 M | |
| Change To Netincome | 1 M | 1.1 M | |
| Net Loss | (0.02) | (0.02) | |
| Income Quality | 0.24 | 0.23 | |
| Net Income Per E B T | 1.28 | 0.73 |
Mountain Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mountain Boy. 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 Mountain Boy 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 Mountain Boy's important profitability drivers and their relationship over time.
Use Mountain Boy 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 Mountain Boy 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 Mountain Boy will appreciate offsetting losses from the drop in the long position's value.Mountain Boy Pair Trading
Mountain Boy Minerals Pair Trading Analysis
The ability to find closely correlated positions to Mountain Boy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mountain Boy 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 Mountain Boy - 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 Mountain Boy Minerals to buy it.
The correlation of Mountain Boy 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 Mountain Boy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mountain Boy Minerals 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 Mountain Boy 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 Mountain Boy position
In addition to having Mountain Boy 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 World Allocation Funds Thematic Idea Now
World Allocation Funds
Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. The World Allocation Funds theme has 43 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 World Allocation Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Mountain Stock Analysis
When running Mountain Boy's price analysis, check to measure Mountain Boy'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 Mountain Boy is operating at the current time. Most of Mountain Boy's value examination focuses on studying past and present price action to predict the probability of Mountain Boy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mountain Boy's price. Additionally, you may evaluate how the addition of Mountain Boy to your portfolios can decrease your overall portfolio volatility.