Pasofino Gold Limited Stock Cash Flow From Operations
VEIN Stock | CAD 0.53 0.03 6.00% |
Pasofino Gold Limited fundamentals help investors to digest information that contributes to Pasofino Gold's financial success or failures. It also enables traders to predict the movement of Pasofino Stock. The fundamental analysis module provides a way to measure Pasofino Gold'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 Pasofino Gold stock.
Pasofino | Cash Flow From Operations |
Pasofino Gold Limited Company Cash Flow From Operations Analysis
Pasofino Gold's 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.
Current Pasofino Gold Cash Flow From Operations | (2.14 M) |
Most of Pasofino Gold's 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, Pasofino Gold Limited 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, Pasofino Gold Limited has (2.14 Million) in Cash Flow From Operations. This is 100.34% lower than that of the Metals & Mining sector and 101.07% lower than that of the Materials industry. The cash flow from operations for all Canada stocks is 100.22% higher than that of the company.
Pasofino Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pasofino Gold's 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 Pasofino Gold could also be used in its relative valuation, which is a method of valuing Pasofino Gold by comparing valuation metrics of similar companies.Pasofino Gold is currently under evaluation in cash flow from operations category among its peers.
Pasofino Fundamentals
Return On Equity | -3.46 | ||||
Return On Asset | -1.05 | ||||
Current Valuation | 57.89 M | ||||
Shares Outstanding | 112.23 M | ||||
Shares Owned By Insiders | 70.53 % | ||||
Number Of Shares Shorted | 7.6 K | ||||
Price To Book | 34.25 X | ||||
EBITDA | (5.3 M) | ||||
Net Income | (25.45 M) | ||||
Cash And Equivalents | 47.48 K | ||||
Cash Per Share | 0.01 X | ||||
Total Debt | 14.04 M | ||||
Current Ratio | 0.91 X | ||||
Book Value Per Share | (0.02) X | ||||
Cash Flow From Operations | (2.14 M) | ||||
Short Ratio | 0.01 X | ||||
Earnings Per Share | (0.34) X | ||||
Target Price | 1.9 | ||||
Beta | 1.1 | ||||
Market Capitalization | 59.48 M | ||||
Total Asset | 2.13 M | ||||
Retained Earnings | (47.82 M) | ||||
Working Capital | (3.08 M) | ||||
Net Asset | 2.13 M |
About Pasofino Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pasofino Gold Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pasofino Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pasofino Gold Limited 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.
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Additional Tools for Pasofino Stock Analysis
When running Pasofino Gold's price analysis, check to measure Pasofino 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 Pasofino Gold is operating at the current time. Most of Pasofino Gold's value examination focuses on studying past and present price action to predict the probability of Pasofino 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 Pasofino Gold's price. Additionally, you may evaluate how the addition of Pasofino Gold to your portfolios can decrease your overall portfolio volatility.