Orestone Mining Cash Flow from Operations vs. Total Debt

ORS Stock  CAD 0.03  0.00  0.00%   
Considering the key profitability indicators obtained from Orestone Mining's historical financial statements, Orestone Mining's profitability may be sliding down. It has an above-average likelihood of reporting lower numbers next quarter. Profitability indicators assess Orestone Mining's ability to earn profits and add value for shareholders. At this time, Orestone Mining's Net Debt To EBITDA is fairly stable compared to the past year. Current Ratio is likely to climb to 19.80 in 2024, whereas Free Cash Flow Yield is likely to drop (0.64) in 2024.
For Orestone Mining profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Orestone Mining to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Orestone Mining Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Orestone Mining's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Orestone Mining Corp 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 Orestone Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orestone Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orestone Mining'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.

Orestone Mining Corp Total Debt vs. Cash Flow from Operations Fundamental Analysis

Orestone Total Debt vs. Cash Flow from Operations

Orestone Mining

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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.

Orestone Mining

Total Debt

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Bonds

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Notes

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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.

Orestone Total Debt vs Competition

Orestone Mining Corp is currently under evaluation in total debt category among related companies. Total debt of Materials industry is now estimated at about 289,760. Orestone Mining adds roughly 0.0 in total debt claiming only tiny portion of all equities under Materials industry.
Total debt  Valuation  Capitalization  Revenue  Workforce

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To fully project Orestone Mining's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Orestone Mining Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Orestone Mining's income statement, its balance sheet, and the statement of cash flows.
Potential Orestone Mining investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Orestone Mining investors may work on each financial statement separately, they are all related. The changes in Orestone Mining's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Orestone Mining's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.