RT Minerals Net Income vs. Cash Flow From Operations
| RTM Stock | CAD 0.11 0.00 0.00% |
Net Loss | First Reported 2016-11-30 | Previous Quarter -205.8 K | Current Value -157.9 K | Quarterly Volatility 456.9 K |
For RT Minerals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of RT Minerals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well RT Minerals Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between RT Minerals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of RT Minerals Corp over time as well as its relative position and ranking within its peers.
RTM |
RT Minerals Corp Cash Flow From Operations vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining RT Minerals's current stock value. Our valuation model uses many indicators to compare RT Minerals value to that of its competitors to determine the firm's financial worth. RT Minerals Corp is currently regarded as top stock in net income category among its peers. It also is currently regarded as top stock in cash flow from operations category among its peers . RT Minerals reported Net Loss of (1.74 Million) in 2023. 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 RT Minerals' earnings, one of the primary drivers of an investment's value.RTM Cash Flow From Operations vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
RT Minerals |
| = | (1.94 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.
RT Minerals |
| = | (440.51 K) |
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.
RTM Cash Flow From Operations Comparison
RT Minerals is currently under evaluation in cash flow from operations category among its peers.
RT Minerals Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in RT Minerals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, RT Minerals will eventually generate negative long term returns. The profitability progress is the general direction of RT Minerals' change in net profit over the period of time. It can combine multiple indicators of RT Minerals, 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 | ||
| Operating Income | -413.2 K | -433.8 K | |
| Net Loss | -1.7 M | -1.8 M | |
| Income Before Tax | -1.7 M | -1.8 M | |
| Total Other Income Expense Net | -1.4 M | -1.3 M | |
| Net Loss | -1.7 M | -1.8 M | |
| Net Loss | -1.7 M | -1.8 M | |
| Income Tax Expense | (11.50) | (10.92) | |
| Net Interest Income | -7 K | -6.6 K | |
| Change To Netincome | 1.4 M | 1.5 M |
RTM Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on RT Minerals. 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 RT Minerals 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 RT Minerals' important profitability drivers and their relationship over time.
Use RT Minerals 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 RT Minerals 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 RT Minerals will appreciate offsetting losses from the drop in the long position's value.RT Minerals Pair Trading
RT Minerals Corp Pair Trading Analysis
The ability to find closely correlated positions to RT Minerals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RT Minerals 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 RT Minerals - 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 RT Minerals Corp to buy it.
The correlation of RT Minerals 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 RT Minerals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RT Minerals Corp 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 RT Minerals 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 RT Minerals position
In addition to having RT Minerals in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Theme ETFs Thematic Idea Now
Theme ETFs
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Theme ETFs Theme or any other thematic opportunities.
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Additional Tools for RTM Stock Analysis
When running RT Minerals' price analysis, check to measure RT Minerals' 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 RT Minerals is operating at the current time. Most of RT Minerals' value examination focuses on studying past and present price action to predict the probability of RT Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RT Minerals' price. Additionally, you may evaluate how the addition of RT Minerals to your portfolios can decrease your overall portfolio volatility.