Getty Copper Stock EBITDA
GTC Stock | CAD 0.05 0.00 0.00% |
Getty Copper fundamentals help investors to digest information that contributes to Getty Copper's financial success or failures. It also enables traders to predict the movement of Getty Stock. The fundamental analysis module provides a way to measure Getty Copper's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Getty Copper stock.
Getty |
Getty EBITDA Analysis
Getty Copper's 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.
Current Getty Copper EBITDA | (202.51 K) |
Most of Getty Copper's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Getty Copper is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
Competition |
According to the company disclosure, Getty Copper reported earnings before interest,tax, depreciation and amortization of (202,511). This is 100.03% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The ebitda for all Canada stocks is 100.01% higher than that of the company.
Getty EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Getty Copper's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Getty Copper could also be used in its relative valuation, which is a method of valuing Getty Copper by comparing valuation metrics of similar companies.Getty Copper is currently under evaluation in ebitda category among related companies.
Getty Fundamentals
Return On Equity | -0.0632 | |||
Return On Asset | -0.0128 | |||
Current Valuation | 8.84 M | |||
Shares Outstanding | 121.89 M | |||
Shares Owned By Insiders | 62.39 % | |||
Number Of Shares Shorted | 1.2 K | |||
Price To Earning | (12.50) X | |||
Price To Book | 1.22 X | |||
EBITDA | (202.51 K) | |||
Net Income | (328.46 K) | |||
Cash And Equivalents | 54.36 K | |||
Total Debt | 1.1 M | |||
Debt To Equity | 0.61 % | |||
Current Ratio | 0.04 X | |||
Book Value Per Share | 0.026 X | |||
Cash Flow From Operations | (94.35 K) | |||
Short Ratio | 0.01 X | |||
Beta | -0.2 | |||
Market Capitalization | 6.09 M | |||
Total Asset | 6.56 M | |||
Retained Earnings | (22.83 M) | |||
Working Capital | (1.88 M) | |||
Z Score | -2.0 | |||
Annual Yield | 0.0407 % | |||
Net Asset | 6.56 M |
About Getty Copper Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Getty Copper's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Getty Copper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Getty Copper based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Getty Copper Inc. engages in the acquisition and exploration of natural resource properties in Canada. The company was incorporated in 1987 and is based in Coquitlam, Canada. GETTY COPPER operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Getty Copper in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Getty Copper's short interest history, or implied volatility extrapolated from Getty Copper options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Getty Copper using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Getty Copper Piotroski F Score and Getty Copper Altman Z Score analysis. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Getty Stock analysis
When running Getty Copper's price analysis, check to measure Getty Copper'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 Getty Copper is operating at the current time. Most of Getty Copper's value examination focuses on studying past and present price action to predict the probability of Getty Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Getty Copper's price. Additionally, you may evaluate how the addition of Getty Copper to your portfolios can decrease your overall portfolio volatility.
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Fund Screener Find actively-traded funds from around the world traded on over 30 global exchanges |