Nubian Resources EBITDA vs. Cash And Equivalents

NBR Stock  CAD 0.06  0.01  14.29%   
Based on Nubian Resources' profitability indicators, Nubian Resources may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Nubian Resources' ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
-372.4 K
Current Value
-353.8 K
Quarterly Volatility
437.1 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Nubian Resources' Days Payables Outstanding is fairly stable compared to the past year. EV To Operating Cash Flow is likely to climb to 4.17 in 2024, whereas Book Value Per Share is likely to drop 0.22 in 2024.
For Nubian Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nubian Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nubian Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nubian Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nubian Resources over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Nubian Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Nubian Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nubian Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Nubian Resources Cash And Equivalents vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Nubian Resources's current stock value. Our valuation model uses many indicators to compare Nubian Resources value to that of its competitors to determine the firm's financial worth.
Nubian Resources is regarded second in ebitda category among its peers. It also is regarded second in cash and equivalents category among its peers . At this time, Nubian Resources' EBITDA is fairly 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 Nubian Resources' earnings, one of the primary drivers of an investment's value.

Nubian Cash And Equivalents 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.

Nubian Resources

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(413.82 K)
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.
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.

Nubian Resources

Cash

 = 

Bank Deposits

+

Liquidities

 = 
186.64 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).

Nubian Cash And Equivalents Comparison

Nubian Resources is currently under evaluation in cash and equivalents category among its peers.

Nubian Resources Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Nubian Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nubian Resources will eventually generate negative long term returns. The profitability progress is the general direction of Nubian Resources' change in net profit over the period of time. It can combine multiple indicators of Nubian 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income-488.8 K-464.3 K
Operating Income-476.6 K-500.4 K
Net Loss-565.6 K-593.9 K
Income Tax Expense-150.5 K-143 K
Income Before Tax-565.6 K-593.9 K
Total Other Income Expense Net-89 K-93.4 K
Net Loss-565.6 K-537.3 K
Net Income Applicable To Common Shares4.6 M4.8 M
Net Interest Income-1.7 K-1.8 K
Change To Netincome-4 M-3.8 M
Net Loss(0.01)(0.01)
Income Quality 0.16  0.15 
Net Income Per E B T 0.89  1.38 

Nubian Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Nubian 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 Nubian 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 Nubian Resources' important profitability drivers and their relationship over time.

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Non-Metallic and Industrial Metal Mining
Non-Metallic and Industrial Metal Mining Theme
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Additional Tools for Nubian Stock Analysis

When running Nubian Resources' price analysis, check to measure Nubian Resources' 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 Nubian Resources is operating at the current time. Most of Nubian Resources' value examination focuses on studying past and present price action to predict the probability of Nubian Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nubian Resources' price. Additionally, you may evaluate how the addition of Nubian Resources to your portfolios can decrease your overall portfolio volatility.