Volcanic Gold Price To Earning vs. Market Capitalization

VG Stock  CAD 0.05  0.01  16.67%   
Based on the measurements of profitability obtained from Volcanic Gold's financial statements, Volcanic Gold Mines 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 Volcanic Gold's ability to earn profits and add value for shareholders. At this time, Volcanic Gold's Days Sales Outstanding is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 76.05 in 2024, despite the fact that EV To Sales is likely to grow to (2.12). Total Other Income Expense Net is likely to climb to about 143.7 K in 2024, whereas Accumulated Other Comprehensive Income is likely to drop slightly above 1.4 M in 2024.
For Volcanic Gold profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Volcanic Gold to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Volcanic Gold Mines utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Volcanic Gold's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Volcanic Gold Mines over time as well as its relative position and ranking within its peers.
  
Check out World Market Map.
Please note, there is a significant difference between Volcanic Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Volcanic Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Volcanic Gold's 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.

Volcanic Gold Mines Market Capitalization vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Volcanic Gold's current stock value. Our valuation model uses many indicators to compare Volcanic Gold value to that of its competitors to determine the firm's financial worth.
Volcanic Gold Mines is rated second in price to earning category among its peers. It is rated third in market capitalization category among its peers . At this time, Volcanic Gold's Market Cap 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 Volcanic Gold's earnings, one of the primary drivers of an investment's value.

Volcanic Market Capitalization vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Volcanic Gold

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
(20.00) X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Volcanic Gold

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
2.28 M
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Volcanic Market Capitalization vs Competition

Volcanic Gold Mines is rated third in market capitalization category among its peers. Market capitalization of Materials industry is at this time estimated at about 12.71 Million. Volcanic Gold retains roughly 2.28 Million in market capitalization claiming about 18% of all equities under Materials industry.
Capitalization  Workforce  Total debt  Revenue  Valuation

Volcanic Gold Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Volcanic Gold, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Volcanic Gold will eventually generate negative long term returns. The profitability progress is the general direction of Volcanic Gold's change in net profit over the period of time. It can combine multiple indicators of Volcanic Gold, 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 IncomeM1.4 M
Operating Income-2.4 M-2.3 M
Income Before Tax-2.3 M-2.4 M
Total Other Income Expense Net136.8 K143.7 K
Net Loss-2.3 M-2.4 M
Income Tax Expense(3.00)(2.85)
Net Loss-2.3 M-2.4 M
Net Loss-4 M-3.8 M
Net Interest Income142.1 K76 K
Interest Income142.1 K76 K
Change To Netincome-38.9 K-37 K
Net Loss(0.05)(0.05)
Income Quality 0.97  0.51 
Net Income Per E B T 0.87  0.77 

Volcanic Profitability Driver Comparison

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

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Volcanic Gold without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Watchlist Optimization Now

   

Watchlist Optimization

Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
All  Next Launch Module

Use Investing Themes to Complement your Volcanic Gold position

In addition to having Volcanic Gold 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 Food Products Thematic Idea Now

Food Products
Food Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Food Products theme has 61 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 Food Products Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Volcanic Stock Analysis

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