Fosterville South Current Valuation vs. EBITDA
| FSXLF Stock | USD 0.35 0.03 9.37% |
For Fosterville South profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fosterville South to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fosterville South Exploration utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fosterville South's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fosterville South Exploration over time as well as its relative position and ranking within its peers.
Fosterville |
Fosterville South EBITDA vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Fosterville South's current stock value. Our valuation model uses many indicators to compare Fosterville South value to that of its competitors to determine the firm's financial worth. Fosterville South Exploration is rated below average in current valuation category among its peers. It is rated below average in ebitda category among its peers . 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 Fosterville South's earnings, one of the primary drivers of an investment's value.Fosterville Current Valuation vs. Competition
Fosterville South Exploration is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Gold industry is currently estimated at about 787.71 Million. Fosterville South has negative current valuation of (2.83 Million) making no impact on the industry.
Fosterville EBITDA vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Fosterville South |
| = | (2.83 M) |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
Fosterville South |
| = | (11.91 M) |
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.
Fosterville EBITDA Comparison
Fosterville South is currently under evaluation in ebitda category among its peers.
Fosterville South Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Fosterville South, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fosterville South will eventually generate negative long term returns. The profitability progress is the general direction of Fosterville South's change in net profit over the period of time. It can combine multiple indicators of Fosterville South, 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.
Fosterville South Exploration Ltd., a junior exploration company, engages in the acquisition and exploration of epizonal orogenic gold deposits in Australia. Fosterville South Exploration Ltd. was incorporated in 2019 and is headquartered in Vancouver, Canada. Fosterville South is traded on OTC Exchange in the United States.
Fosterville Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Fosterville South. 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 Fosterville South 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 Fosterville South's important profitability drivers and their relationship over time.
Use Fosterville South in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fosterville South position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fosterville South will appreciate offsetting losses from the drop in the long position's value.Fosterville South Pair Trading
Fosterville South Exploration Pair Trading Analysis
The ability to find closely correlated positions to Fosterville South could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fosterville South when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fosterville South - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fosterville South Exploration to buy it.
The correlation of Fosterville South is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fosterville South moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fosterville South moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fosterville South can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Fosterville South position
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Other Information on Investing in Fosterville OTC Stock
To fully project Fosterville South's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Fosterville South at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Fosterville South's income statement, its balance sheet, and the statement of cash flows.