Riedel Resources Stock Cash Flow From Operations
RIE Stock | 0.03 0 8.82% |
Riedel Resources fundamentals help investors to digest information that contributes to Riedel Resources' financial success or failures. It also enables traders to predict the movement of Riedel Stock. The fundamental analysis module provides a way to measure Riedel Resources' 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 Riedel Resources stock.
Riedel | Cash Flow From Operations |
Riedel Resources Company Cash Flow From Operations Analysis
Riedel 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 Riedel Resources Cash Flow From Operations | (790.64 K) |
Most of Riedel 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, Riedel 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.
Competition |
In accordance with the recently published financial statements, Riedel Resources has (790,643) in Cash Flow From Operations. This is 100.12% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The cash flow from operations for all Australia stocks is 100.08% higher than that of the company.
Riedel Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Riedel Resources' 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 Riedel Resources could also be used in its relative valuation, which is a method of valuing Riedel Resources by comparing valuation metrics of similar companies.Riedel Resources is currently under evaluation in cash flow from operations category among its peers.
Riedel Fundamentals
Return On Equity | -0.84 | ||||
Return On Asset | -0.48 | ||||
Current Valuation | 1.59 M | ||||
Shares Outstanding | 55.6 M | ||||
Shares Owned By Insiders | 52.40 % | ||||
Price To Book | 0.47 X | ||||
Price To Sales | 192.74 X | ||||
Revenue | 8.94 K | ||||
Gross Profit | 405 | ||||
EBITDA | (778.86 K) | ||||
Net Income | (6.35 M) | ||||
Total Debt | 29.35 K | ||||
Book Value Per Share | 0 X | ||||
Cash Flow From Operations | (790.64 K) | ||||
Earnings Per Share | (0.12) X | ||||
Beta | 0.63 | ||||
Market Capitalization | 1.72 M | ||||
Total Asset | 6.43 M | ||||
Retained Earnings | (25.93 M) | ||||
Working Capital | (14.81 K) | ||||
Net Asset | 6.43 M |
About Riedel Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Riedel Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Riedel Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Riedel 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Riedel Stock Analysis
When running Riedel Resources' price analysis, check to measure Riedel Resources' 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 Riedel Resources is operating at the current time. Most of Riedel Resources' value examination focuses on studying past and present price action to predict the probability of Riedel Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Riedel Resources' price. Additionally, you may evaluate how the addition of Riedel Resources to your portfolios can decrease your overall portfolio volatility.