Spanish Mountain Total Debt vs. Cash Flow From Operations
| SPA Stock | CAD 0.11 0.01 8.33% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 122 | 178 |
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| Pretax Profit Margin | 187 | 178 |
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For Spanish Mountain profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Spanish Mountain to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Spanish Mountain Gold utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Spanish Mountain's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Spanish Mountain Gold over time as well as its relative position and ranking within its peers.
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Spanish Mountain Gold Cash Flow From Operations vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Spanish Mountain's current stock value. Our valuation model uses many indicators to compare Spanish Mountain value to that of its competitors to determine the firm's financial worth. Spanish Mountain Gold is rated fifth in total debt category among its peers. It is rated third in cash flow from operations 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 Spanish Mountain's earnings, one of the primary drivers of an investment's value.Spanish Total Debt vs. Competition
Spanish Mountain Gold is rated fifth in total debt category among its peers. Total debt of Materials industry is at this time estimated at about 22.54 Million. Spanish Mountain claims roughly 290,845 in total debt contributing just under 2% to all equities under Materials industry.
Spanish Cash Flow From Operations vs. Total Debt
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.
Spanish Mountain |
| = | 290.85 K |
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.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Spanish Mountain |
| = | (2.28 M) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Spanish Cash Flow From Operations Comparison
Spanish Mountain is currently under evaluation in cash flow from operations category among its peers.
Spanish Mountain Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Spanish Mountain, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Spanish Mountain will eventually generate negative long term returns. The profitability progress is the general direction of Spanish Mountain's change in net profit over the period of time. It can combine multiple indicators of Spanish Mountain, 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 | 592.6 K | 563 K | |
| Operating Income | -2.5 M | -2.4 M | |
| Net Loss | -2.1 M | -2 M | |
| Income Tax Expense | -204.9 K | -215.1 K | |
| Income Before Tax | -2.3 M | -2.2 M | |
| Total Other Income Expense Net | 145.7 K | 153 K | |
| Net Loss | -2.1 M | -2.2 M | |
| Net Loss | -1.1 M | -1.2 M | |
| Net Interest Income | 135.7 K | 87.2 K | |
| Interest Income | 151.7 K | 94 K | |
| Change To Netincome | 235.2 K | 246.9 K | |
| Net Loss | (0.01) | (0.01) | |
| Income Quality | 1.06 | 1.12 | |
| Net Income Per E B T | 0.91 | 0.96 |
Spanish Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Spanish Mountain. 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 Spanish Mountain 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 Spanish Mountain's important profitability drivers and their relationship over time.
Use Spanish Mountain 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 Spanish Mountain 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 Spanish Mountain will appreciate offsetting losses from the drop in the long position's value.Spanish Mountain Pair Trading
Spanish Mountain Gold Pair Trading Analysis
The ability to find closely correlated positions to Spanish Mountain could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Spanish Mountain 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 Spanish Mountain - 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 Spanish Mountain Gold to buy it.
The correlation of Spanish Mountain 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 Spanish Mountain moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Spanish Mountain 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 Spanish Mountain 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 Spanish Mountain position
In addition to having Spanish Mountain 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?
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Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds theme has 44 constituents at this time.
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Additional Tools for Spanish Stock Analysis
When running Spanish Mountain's price analysis, check to measure Spanish Mountain'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 Spanish Mountain is operating at the current time. Most of Spanish Mountain's value examination focuses on studying past and present price action to predict the probability of Spanish Mountain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spanish Mountain's price. Additionally, you may evaluate how the addition of Spanish Mountain to your portfolios can decrease your overall portfolio volatility.