Vulcan Minerals EBITDA vs. Gross Profit
| VUL Stock | CAD 0.12 0.00 0.00% |
EBITDA | First Reported 2010-12-31 | Previous Quarter -577.5 K | Current Value -606.4 K | Quarterly Volatility 10.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.58 | 0.79 |
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For Vulcan Minerals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vulcan Minerals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vulcan Minerals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vulcan Minerals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vulcan Minerals over time as well as its relative position and ranking within its peers.
Vulcan |
Vulcan Minerals Gross Profit vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Vulcan Minerals's current stock value. Our valuation model uses many indicators to compare Vulcan Minerals value to that of its competitors to determine the firm's financial worth. Vulcan Minerals is rated first in ebitda category among its peers. It is rated first in gross profit category among its peers . At this time, Vulcan Minerals' EBITDA 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 Vulcan Minerals' earnings, one of the primary drivers of an investment's value.Vulcan Gross Profit vs. EBITDA
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.
Vulcan Minerals |
| = | (577.54 K) |
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.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Vulcan Minerals |
| = | 1.72 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Vulcan Minerals Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Vulcan Minerals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vulcan Minerals will eventually generate negative long term returns. The profitability progress is the general direction of Vulcan Minerals' change in net profit over the period of time. It can combine multiple indicators of Vulcan 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 | ||
| Accumulated Other Comprehensive Income | -1.4 M | -1.3 M | |
| Operating Income | -584 K | -613.2 K | |
| Net Loss | -774.9 K | -736.1 K | |
| Income Before Tax | 559.1 K | 514.4 K | |
| Total Other Income Expense Net | 1.1 M | 1.4 M | |
| Income Tax Expense | -308.6 K | -293.2 K | |
| Net Loss | -774.9 K | -736.1 K | |
| Net Loss | -2.5 M | -2.4 M | |
| Net Interest Income | 251.5 K | 264.1 K | |
| Interest Income | 251.5 K | 264.1 K | |
| Change To Netincome | 2.2 M | 2.3 M | |
| Net Loss | (0.01) | (0.01) | |
| Income Quality | 0.25 | 0.23 | |
| Net Income Per E B T | 0.72 | 0.69 |
Vulcan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Vulcan 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 Vulcan 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 Vulcan Minerals' important profitability drivers and their relationship over time.
Use Vulcan 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 Vulcan 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 Vulcan Minerals will appreciate offsetting losses from the drop in the long position's value.Vulcan Minerals Pair Trading
Vulcan Minerals Pair Trading Analysis
The ability to find closely correlated positions to Vulcan 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 Vulcan 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 Vulcan 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 Vulcan Minerals to buy it.
The correlation of Vulcan 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 Vulcan Minerals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vulcan Minerals 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 Vulcan 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 Vulcan Minerals position
In addition to having Vulcan 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?
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Additional Tools for Vulcan Stock Analysis
When running Vulcan Minerals' price analysis, check to measure Vulcan 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 Vulcan Minerals is operating at the current time. Most of Vulcan Minerals' value examination focuses on studying past and present price action to predict the probability of Vulcan Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vulcan Minerals' price. Additionally, you may evaluate how the addition of Vulcan Minerals to your portfolios can decrease your overall portfolio volatility.