Goldspot Discoveries Corp Stock Cash Flow From Operations
| SPOT Stock | CAD 0.18 0.03 14.29% |
Fundamental analysis of Goldspot Discoveries allows traders to better anticipate movements in Goldspot Discoveries' stock price by examining its financial health and performance throughout various phases of its business cycle.
Goldspot | Cash Flow From Operations |
Goldspot Discoveries Corp Company Cash Flow From Operations Analysis
Goldspot Discoveries' 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 Goldspot Discoveries Cash Flow From Operations | (810.79 K) |
Most of Goldspot Discoveries' 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, Goldspot Discoveries Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Goldspot Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for Goldspot Discoveries is extremely important. It helps to project a fair market value of Goldspot Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Goldspot Discoveries' 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 Goldspot Discoveries' 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 Goldspot Discoveries' 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, Goldspot Discoveries Corp has (810,788) in Cash Flow From Operations. This is 100.13% lower than that of the IT Services sector and 100.09% lower than that of the Information Technology industry. The cash flow from operations for all Canada stocks is 100.08% higher than that of the company.
Goldspot Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Goldspot Discoveries' 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 Goldspot Discoveries could also be used in its relative valuation, which is a method of valuing Goldspot Discoveries by comparing valuation metrics of similar companies.Goldspot Discoveries is currently under evaluation in cash flow from operations category among its peers.
Goldspot Discoveries Current Valuation Drivers
We derive many important indicators used in calculating different scores of Goldspot Discoveries from analyzing Goldspot Discoveries' financial statements. These drivers represent accounts that assess Goldspot Discoveries' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Goldspot Discoveries' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 37.9M | 103.5M | 29.3M | 27.5M | 22.0M | 23.5M | |
| Enterprise Value | 33.7M | 97.2M | 4.1M | 24.4M | 19.6M | 18.7M |
Goldspot Fundamentals
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.094 | ||||
| Profit Margin | (0.98) % | ||||
| Operating Margin | (0.83) % | ||||
| Current Valuation | (7.48 M) | ||||
| Shares Outstanding | 137.8 M | ||||
| Shares Owned By Insiders | 21.18 % | ||||
| Number Of Shares Shorted | 2.63 K | ||||
| Price To Earning | 3.84 X | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 3.74 X | ||||
| Revenue | 8.38 M | ||||
| Gross Profit | (1.25 M) | ||||
| EBITDA | (6.99 M) | ||||
| Net Income | (6.19 M) | ||||
| Cash And Equivalents | 62.5 M | ||||
| Cash Per Share | 0.51 X | ||||
| Total Debt | 726.46 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 13.38 X | ||||
| Book Value Per Share | 0.28 X | ||||
| Cash Flow From Operations | (810.79 K) | ||||
| Short Ratio | 0.03 X | ||||
| Earnings Per Share | (0.05) X | ||||
| Beta | 2.3 | ||||
| Market Capitalization | 28.94 M | ||||
| Total Asset | 44.93 M | ||||
| Retained Earnings | (14.75 M) | ||||
| Working Capital | 34.14 M | ||||
| Net Asset | 44.93 M |
About Goldspot Discoveries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Goldspot Discoveries Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Goldspot Discoveries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Goldspot Discoveries 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.
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Additional Tools for Goldspot Stock Analysis
When running Goldspot Discoveries' price analysis, check to measure Goldspot Discoveries' 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 Goldspot Discoveries is operating at the current time. Most of Goldspot Discoveries' value examination focuses on studying past and present price action to predict the probability of Goldspot Discoveries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldspot Discoveries' price. Additionally, you may evaluate how the addition of Goldspot Discoveries to your portfolios can decrease your overall portfolio volatility.