Churchill Resources Stock Cash Flow From Operations
Fundamental analysis of Churchill Resources allows traders to better anticipate movements in Churchill Resources' stock price by examining its financial health and performance throughout various phases of its business cycle.
Churchill |
Churchill Resources Company Cash Flow From Operations Analysis
Churchill Resources' 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 Churchill Resources Cash Flow From Operations | (5.05 M) |
Most of Churchill Resources' 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, Churchill Resources 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.
CompetitionIn accordance with the recently published financial statements, Churchill Resources has (5.05 Million) in Cash Flow From Operations. This is much lower than that of the sector and significantly lower than that of the Cash Flow From Operations industry. The cash flow from operations for all United States stocks is notably higher than that of the company.
Churchill Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Churchill Resources' direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Churchill Resources could also be used in its relative valuation, which is a method of valuing Churchill Resources by comparing valuation metrics of similar companies.Churchill Resources is currently under evaluation in cash flow from operations category among its peers.
Churchill Fundamentals
Return On Equity | -2.13 | |||
Return On Asset | -1.17 | |||
Current Valuation | 1.89 M | |||
Shares Outstanding | 73.37 M | |||
Shares Owned By Insiders | 25.33 % | |||
Shares Owned By Institutions | 3.56 % | |||
Price To Book | 1.72 X | |||
EBITDA | (4.85 M) | |||
Net Income | (4.88 M) | |||
Book Value Per Share | 0.04 X | |||
Cash Flow From Operations | (5.05 M) | |||
Market Capitalization | 6.38 M | |||
Total Asset | 3.66 M | |||
Z Score | -3.3 | |||
Net Asset | 3.66 M |
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Other Information on Investing in Churchill Pink Sheet
Churchill Resources financial ratios help investors to determine whether Churchill Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Churchill with respect to the benefits of owning Churchill Resources security.