Clean Air Financials

AIR Stock   0.06  0.01  10.00%   
We suggest to use Clean Air Metals fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Clean Air Metals is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate twenty-six available fundamental indicators for Clean Air Metals, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Clean Air to be traded at 0.0688 in 90 days. Key indicators impacting Clean Air's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.641.73
Notably Down
Slightly volatile
  
Understanding current and past Clean Air Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Clean Air's financial statements are interrelated, with each one affecting the others. For example, an increase in Clean Air's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Clean Air's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Clean Air Metals. Check Clean Air's Beneish M Score to see the likelihood of Clean Air's management manipulating its earnings.

Clean Air Stock Summary

Clean Air competes with Summa Silver, IShares Canadian, PHN Multi, Altagas Cum, and EcoSynthetix. Clean Air is entity of Canada. It is traded as Stock on V exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Other Precious Metals & Mining
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA18452Y1007
Business Address100 King St
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.cleanairmetals.ca
Phone778 888 4101
You should never invest in Clean Air without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Clean Stock, because this is throwing your money away. Analyzing the key information contained in Clean Air's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Clean Air Key Financial Ratios

There are many critical financial ratios that Clean Air's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Clean Air Metals reports annually and quarterly.

Clean Air Key Balance Sheet Accounts

202020212022202320242025 (projected)
Other Current Liab230.8K393.9K240.7K3.3M3.8M4.0M
Net Tangible Assets1.3M23.2M31.0M38.9M44.7M46.9M
Retained Earnings(76.7M)(78.9M)(83.7M)(87.1M)(78.4M)(82.3M)
Accounts Payable230.8K855.4K368.6K51.5K59.2K56.2K
Net Receivables561.9K469.1K5.2M120.8K139.0K132.0K
Total Current Assets7.6M1.3M12.3M6.7M7.7M4.2M
Common Stock73.6M93.3M100.8M108.5M124.8M92.8M
Total Assets27.1M35.1M42.3M39.2M45.1M26.8M
Net Debt(1.3M)(3.0M)2.0M(6.8M)(6.2M)(5.9M)
Cash6.7M542.6K6.9M5.9M6.8M4.1M
Total Liab3.9M4.0M3.4M3.5M4.0M2.9M
Net Invested Capital26.9M33.6M38.9M35.7M41.1M25.2M
Capital Stock93.3M100.8M108.5M108.7M125.0M102.1M
Net Working Capital5.7M(1.6M)11.7M3.2M3.7M3.8M
Short Term Debt251.3K1.7M1.7M14.3K16.5K15.7K

Clean Air Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense176.8K380.5K769.1K503.0K578.5K607.4K
Ebit(688.8K)(1.1M)(1.7M)(4.3M)(3.9M)(3.7M)
Net Interest Income(112.8K)(331.6K)(706.2K)(112.3K)(101.1K)(106.2K)
Operating Income(1.1M)(1.7M)(4.3M)(3.4M)(3.1M)(2.9M)
Ebitda(733.4K)(1.1M)(1.6M)(4.3M)(3.9M)(3.7M)
Income Before Tax(1.3M)(2.0M)(5.0M)(3.5M)(3.2M)(3.3M)
Net Income(1.3M)(2.2M)(4.8M)(3.5M)(3.2M)(3.3M)
Interest Income64.0K48.9K62.9K390.7K449.3K471.8K
Gross Profit(9.0K)(19.5K)(22.1K)(20.8K)(18.8K)(19.7K)
Cost Of Revenue9.0K19.5K22.1K20.8K24.0K15.7K

Clean Air Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash5.1M(6.1M)6.3M(958.0K)(1.1M)(1.0M)
Net Borrowings(88.5K)250K(1.5M)(3.1M)(2.8M)(2.7M)
Net Income(1.3M)(2.2M)(4.8M)(3.5M)(3.2M)(3.0M)
Change To Netincome302.6K(956.4K)(443.2K)1.3M1.5M1.6M
Depreciation9.0K34.8K42.9K38.2K43.9K25.5K
End Period Cash Flow6.7M542.6K6.9M5.9M6.8M3.5M
Investments(11.8M)(14.2M)(8.3M)(2.5M)(2.3M)(2.4M)
Free Cash Flow(14.9M)(3.8M)(8.7M)1.6M1.4M1.5M
Other Non Cash Items(2.0M)(951.1K)225.9K503.0K578.5K607.4K

Clean Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Clean Air's current stock value. Our valuation model uses many indicators to compare Clean Air value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Clean Air competition to find correlations between indicators driving Clean Air's intrinsic value. More Info.
Clean Air Metals is rated third in return on equity category among its peers. It is number one stock in return on asset category among its peers . At this time, Clean Air's Return On Equity 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 Clean Air's earnings, one of the primary drivers of an investment's value.

Clean Air Metals Systematic Risk

Clean Air's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Clean Air volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was seven with a total number of output elements of fifty-four. The Beta measures systematic risk based on how returns on Clean Air Metals correlated with the market. If Beta is less than 0 Clean Air generally moves in the opposite direction as compared to the market. If Clean Air Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Clean Air Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Clean Air is generally in the same direction as the market. If Beta > 1 Clean Air moves generally in the same direction as, but more than the movement of the benchmark.

Clean Air Metals Other Current Liab Over Time

Clean Air Thematic Clasifications

Clean Air Metals is part of Air investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Air services and air delivery. Companies specializing in air services and air delivery
AirView
This theme covers Air services and air delivery. Companies specializing in air services and air delivery. Get More Thematic Ideas
Today, most investors in Clean Air Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Clean Air's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Clean Air growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.15

At this time, Clean Air's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Clean Air January 4, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Clean Air help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Clean Air Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Clean Air Metals based on widely used predictive technical indicators. In general, we focus on analyzing Clean Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Clean Air's daily price indicators and compare them against related drivers.

Additional Tools for Clean Stock Analysis

When running Clean Air's price analysis, check to measure Clean Air'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 Clean Air is operating at the current time. Most of Clean Air's value examination focuses on studying past and present price action to predict the probability of Clean Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clean Air's price. Additionally, you may evaluate how the addition of Clean Air to your portfolios can decrease your overall portfolio volatility.