Volcanic Gold Total Debt vs. Net Income

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 December. 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.
  
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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 Net Income vs. Total Debt 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 third in total debt category among its peers. It is rated fourth in net income category among its peers . Volcanic Gold reported Net Loss of (2.29 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 Volcanic Gold's earnings, one of the primary drivers of an investment's value.

Volcanic Total Debt vs. Competition

Volcanic Gold Mines is rated third in total debt category among its peers. Total debt of Materials industry is at this time estimated at about 3.74 Million. Volcanic Gold holds roughly 234,330 in total debt claiming about 6% of all equities under Materials industry.
Total debt  Capitalization  Workforce  Valuation  Revenue

Volcanic Net Income 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.

Volcanic Gold

Total Debt

 = 

Bonds

+

Notes

 = 
234.33 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.
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.

Volcanic Gold

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(2.29 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.

Volcanic Net Income Comparison

Volcanic Gold is currently under evaluation in net income category among its peers.

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.

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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.

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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.

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Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate Funds theme has 43 constituents at this time.
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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.