Madoro Cash Flow from Operations

Stocks . Canada . 
Stock . Madoro Metals Corp
MDM Stock  CAD 0.03  0.00  0.00%   
Madoro Metals Corp fundamentals help investors to digest information that contributes to Madoro Metals' financial success or failures. It also enables traders to predict the movement of Madoro Stock. The fundamental analysis module provides a way to measure Madoro Metals' 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 Madoro Metals stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Madoro Cash Flow from Operations Analysis

Madoro Metals' 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.
Operating Cash Flow 
 = 
EBITDA 
-  
Taxes 
More About Cash Flow from Operations | All Equity Analysis

Current Madoro Metals Cash Flow from Operations

    
  (335.15 K)  
Most of Madoro Metals' fundamental indicators, such as Cash Flow from Operations, 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, Madoro Metals Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
Competition

In accordance with the recently published financial statements, Madoro Metals Corp has (335,155) in Cash Flow from Operations. This is 100.05% lower than that of the Basic Materials sector and significantly lower than that of the Other Precious Metals & Mining industry. The cash flow from operations for all Canada stocks is 100.03% higher than that of the company.

Madoro Cash Flow from Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Madoro Metals' direct or indirect competition against its Cash Flow from Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Madoro Metals could also be used in its relative valuation, which is a method of valuing Madoro Metals by comparing valuation metrics of similar companies.
Madoro Metals is currently under evaluation in cash flow from operations category among related companies.

Madoro Fundamentals

Return On Equity(0.57) %
Return On Asset(0.33) %
Current Valuation3.58 M
Shares Outstanding78.65 M
Shares Owned by Insiders20.60 %
Number of Shares Shorted1.3 K
Price to Book2.73 X
Gross Profit(15.27 K)
EBITDA(292.28 K)
Net Income(1.32 M)
Cash and Equivalents1.28 M
Cash per Share0.02 X
Current Ratio14.31 X
Book Value Per Share0.024 X
Cash Flow from Operations(335.15 K)
Short Ratio0.12 X
Earnings Per Share(0.02) X
Beta1.53
Market Capitalization2.36 M
Total Asset1.7 M
Retained Earnings(6.9 M)
Working Capital718.69 K
Z Score-5.73
Net Asset1.7 M

About Madoro Metals Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Madoro Metals Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Madoro Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Madoro Metals Corp 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.
Madoro Metals Corp., a precious metals company, engages in the acquisition, exploration, and development of mineral properties in Mexico. Madoro Metals Corp. was incorporated in 1984 and is headquartered in Vancouver, Canada. MADORO METALS operates under Other Precious 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 Madoro Metals 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, Madoro Metals' short interest history, or implied volatility extrapolated from Madoro Metals options trading.

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Check out Madoro Metals Piotroski F Score and Madoro Metals Altman Z Score analysis. You can also try Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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When running Madoro Metals' price analysis, check to measure Madoro Metals' 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 Madoro Metals is operating at the current time. Most of Madoro Metals' value examination focuses on studying past and present price action to predict the probability of Madoro Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Madoro Metals' price. Additionally, you may evaluate how the addition of Madoro Metals to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Madoro Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Madoro Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Madoro Metals' 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. Check out Madoro Metals Piotroski F Score and Madoro Metals Altman Z Score analysis.


 
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