Zephyr Minerals EBITDA vs. Cash Flow From Operations
| ZFR Stock | CAD 0.03 0.01 20.00% |
For Zephyr Minerals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Zephyr Minerals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Zephyr Minerals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Zephyr Minerals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Zephyr Minerals over time as well as its relative position and ranking within its peers.
Zephyr |
Zephyr Minerals Cash Flow From Operations vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Zephyr Minerals's current stock value. Our valuation model uses many indicators to compare Zephyr Minerals value to that of its competitors to determine the firm's financial worth. Zephyr Minerals is rated fourth in ebitda category among its peers. It is rated fourth 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 Zephyr Minerals' earnings, one of the primary drivers of an investment's value.Zephyr Cash Flow From Operations 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.
Zephyr Minerals |
| = | (568.24 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.
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.
Zephyr Minerals |
| = | (467.45 K) |
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.
Zephyr Cash Flow From Operations Comparison
Zephyr Minerals is currently under evaluation in cash flow from operations category among its peers.
Zephyr Minerals Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Zephyr Minerals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Zephyr Minerals will eventually generate negative long term returns. The profitability progress is the general direction of Zephyr Minerals' change in net profit over the period of time. It can combine multiple indicators of Zephyr Minerals, 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.
Zephyr Minerals Ltd., through its subsidiary, Zephyr Gold USA Ltd., engages in the exploration and development of mineral properties. Zephyr Minerals Ltd. was incorporated in 2010 and is headquartered in Halifax, Canada. ZEPHYR MINERALS operates under Gold classification in Canada and is traded on TSX Venture Exchange.
Zephyr Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Zephyr Minerals. 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 Zephyr Minerals 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 Zephyr Minerals' important profitability drivers and their relationship over time.
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Additional Tools for Zephyr Stock Analysis
When running Zephyr Minerals' price analysis, check to measure Zephyr Minerals' 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 Zephyr Minerals is operating at the current time. Most of Zephyr Minerals' value examination focuses on studying past and present price action to predict the probability of Zephyr Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zephyr Minerals' price. Additionally, you may evaluate how the addition of Zephyr Minerals to your portfolios can decrease your overall portfolio volatility.