Walker River Resources Stock Cash Flow From Operations
| WRR Stock | CAD 0.19 0.01 5.56% |
Walker River Resources fundamentals help investors to digest information that contributes to Walker River's financial success or failures. It also enables traders to predict the movement of Walker Stock. The fundamental analysis module provides a way to measure Walker River'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 Walker River stock.
Walker | Cash Flow From Operations |
Walker River Resources Company Cash Flow From Operations Analysis
Walker River'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 Walker River Cash Flow From Operations | (708.06 K) |
Most of Walker River'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, Walker River Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Walker Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for Walker River is extremely important. It helps to project a fair market value of Walker Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Walker River's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Walker River's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Walker River's interrelated accounts and indicators.
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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, Walker River Resources has (708,058) in Cash Flow From Operations. This is 100.11% lower than that of the Metals & Mining sector and 100.35% lower than that of the Materials industry. The cash flow from operations for all Canada stocks is 100.07% higher than that of the company.
Walker Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Walker River'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 Walker River could also be used in its relative valuation, which is a method of valuing Walker River by comparing valuation metrics of similar companies.Walker River is currently under evaluation in cash flow from operations category among related companies.
Walker River Current Valuation Drivers
We derive many important indicators used in calculating different scores of Walker River from analyzing Walker River's financial statements. These drivers represent accounts that assess Walker River's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Walker River's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 14.5M | 9.9M | 6.7M | 4.8M | 4.3M | 4.3M | |
| Enterprise Value | 11.3M | 8.5M | 6.0M | 4.3M | 3.8M | 3.9M |
Walker Fundamentals
| Return On Equity | -0.0918 | ||||
| Return On Asset | -0.0527 | ||||
| Current Valuation | 7.86 M | ||||
| Shares Outstanding | 46.16 M | ||||
| Shares Owned By Insiders | 5.31 % | ||||
| Number Of Shares Shorted | 53.02 K | ||||
| Price To Earning | (7.14) X | ||||
| Price To Book | 1.20 X | ||||
| EBITDA | (826.19 K) | ||||
| Net Income | (826.19 K) | ||||
| Cash And Equivalents | 1.06 M | ||||
| Cash Per Share | 0.03 X | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 2.40 X | ||||
| Book Value Per Share | 0.20 X | ||||
| Cash Flow From Operations | (708.06 K) | ||||
| Short Ratio | 0.03 X | ||||
| Earnings Per Share | (0.02) X | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 8.77 M | ||||
| Total Asset | 9.02 M | ||||
| Retained Earnings | (11.11 M) | ||||
| Working Capital | 16.27 K | ||||
| Net Asset | 9.02 M |
About Walker River Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Walker River Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Walker River using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Walker River Resources 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.
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 Walker River 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, Walker River's short interest history, or implied volatility extrapolated from Walker River options trading.
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Walker River Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Walker Stock analysis
When running Walker River's price analysis, check to measure Walker River'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 Walker River is operating at the current time. Most of Walker River's value examination focuses on studying past and present price action to predict the probability of Walker River's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walker River's price. Additionally, you may evaluate how the addition of Walker River to your portfolios can decrease your overall portfolio volatility.
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| Fundamental Analysis View fundamental data based on most recent published financial statements |