Grizzly Discoveries Stock EBITDA
GZD Stock | CAD 0.02 0.01 33.33% |
Grizzly Discoveries fundamentals help investors to digest information that contributes to Grizzly Discoveries' financial success or failures. It also enables traders to predict the movement of Grizzly Stock. The fundamental analysis module provides a way to measure Grizzly Discoveries' 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 Grizzly Discoveries stock.
Last Reported | Projected for Next Year | ||
EBITDA | -937.8 K | -890.9 K |
Grizzly | EBITDA |
Grizzly Discoveries Company EBITDA Analysis
Grizzly Discoveries' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Grizzly Discoveries EBITDA | (1.04 M) |
Most of Grizzly Discoveries' fundamental indicators, such as EBITDA, 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, Grizzly Discoveries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Grizzly EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Grizzly Discoveries is extremely important. It helps to project a fair market value of Grizzly Stock properly, considering its historical fundamentals such as EBITDA. Since Grizzly 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 Grizzly 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 Grizzly Discoveries' interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Grizzly Ebitda
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According to the company disclosure, Grizzly Discoveries reported earnings before interest,tax, depreciation and amortization of (1.04 Million). This is 100.13% lower than that of the Metals & Mining sector and 100.03% lower than that of the Materials industry. The ebitda for all Canada stocks is 100.03% higher than that of the company.
Grizzly EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grizzly Discoveries' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Grizzly Discoveries could also be used in its relative valuation, which is a method of valuing Grizzly Discoveries by comparing valuation metrics of similar companies.Grizzly Discoveries is currently under evaluation in ebitda category among its peers.
Grizzly Discoveries Current Valuation Drivers
We derive many important indicators used in calculating different scores of Grizzly Discoveries from analyzing Grizzly Discoveries' financial statements. These drivers represent accounts that assess Grizzly Discoveries' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Grizzly Discoveries' important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 5.4M | 4.5M | 9.2M | 11.2M | 12.9M | 8.2M | |
Enterprise Value | 4.6M | 4.3M | 7.0M | 11.1M | 12.7M | 7.1M |
Grizzly Fundamentals
Return On Equity | -0.066 | |||
Return On Asset | -0.0412 | |||
Current Valuation | 2.88 M | |||
Shares Outstanding | 159.53 M | |||
Shares Owned By Insiders | 11.12 % | |||
Number Of Shares Shorted | 51.08 K | |||
Price To Earning | (0.74) X | |||
Price To Book | 0.31 X | |||
EBITDA | (1.04 M) | |||
Net Income | (735.57 K) | |||
Cash And Equivalents | 21.94 K | |||
Total Debt | 264.83 K | |||
Current Ratio | 1.22 X | |||
Book Value Per Share | 0.06 X | |||
Cash Flow From Operations | (758.59 K) | |||
Short Ratio | 0.02 X | |||
Earnings Per Share | (0.01) X | |||
Beta | -0.36 | |||
Market Capitalization | 3.19 M | |||
Total Asset | 9.88 M | |||
Retained Earnings | (18.53 M) | |||
Working Capital | 248.12 K | |||
Net Asset | 9.88 M |
About Grizzly Discoveries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grizzly Discoveries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grizzly Discoveries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grizzly Discoveries 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 Grizzly Stock Analysis
When running Grizzly Discoveries' price analysis, check to measure Grizzly 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 Grizzly Discoveries is operating at the current time. Most of Grizzly Discoveries' value examination focuses on studying past and present price action to predict the probability of Grizzly Discoveries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grizzly Discoveries' price. Additionally, you may evaluate how the addition of Grizzly Discoveries to your portfolios can decrease your overall portfolio volatility.