Fremont Gold Current Ratio vs. Cash Flow From Operations
| FRE Stock | CAD 0.10 0.02 16.67% |
Current Ratio | First Reported 2010-12-31 | Previous Quarter 0.88750374 | Current Value 0.84 | Quarterly Volatility 331.92280616 |
For Fremont Gold profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fremont Gold to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fremont Gold utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fremont Gold's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fremont Gold over time as well as its relative position and ranking within its peers.
Fremont |
Fremont Gold Cash Flow From Operations vs. Current Ratio Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Fremont Gold's current stock value. Our valuation model uses many indicators to compare Fremont Gold value to that of its competitors to determine the firm's financial worth. Fremont Gold is rated # 3 in current ratio category among its peers. It also is rated # 3 in cash flow from operations category among its peers . At this time, Fremont Gold's Current Ratio is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fremont Gold's earnings, one of the primary drivers of an investment's value.Fremont Cash Flow From Operations vs. Current Ratio
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Fremont Gold |
| = | 3.18 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
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.
Fremont Gold |
| = | (1.07 M) |
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.
Fremont Cash Flow From Operations Comparison
Fremont Gold is currently under evaluation in cash flow from operations category among its peers.
Fremont Gold Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Fremont Gold, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fremont Gold will eventually generate negative long term returns. The profitability progress is the general direction of Fremont Gold's change in net profit over the period of time. It can combine multiple indicators of Fremont Gold, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 2.3 M | 2.4 M | |
| Operating Income | -1.5 M | -1.5 M | |
| Net Loss | -3.9 M | -3.7 M | |
| Income Tax Expense | 4.00 | 3.80 | |
| Income Before Tax | -3.9 M | -3.7 M | |
| Total Other Income Expense Net | -2.4 M | -2.3 M | |
| Net Loss | -3.9 M | -3.7 M | |
| Net Loss | -661.2 K | -694.3 K | |
| Net Interest Income | 7.8 K | 5.8 K | |
| Interest Income | 7.8 K | 5.8 K | |
| Change To Netincome | 136 K | 191.2 K | |
| Net Loss | (0.13) | (0.13) | |
| Income Quality | 0.27 | 0.26 | |
| Net Income Per E B T | 0.67 | 0.69 |
Fremont Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Fremont Gold. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Fremont Gold position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Fremont Gold's important profitability drivers and their relationship over time.
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Additional Tools for Fremont Stock Analysis
When running Fremont Gold's price analysis, check to measure Fremont Gold'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 Fremont Gold is operating at the current time. Most of Fremont Gold's value examination focuses on studying past and present price action to predict the probability of Fremont Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fremont Gold's price. Additionally, you may evaluate how the addition of Fremont Gold to your portfolios can decrease your overall portfolio volatility.