Aloro Mining Corp Stock Cash Flow From Operations
AORO Stock | CAD 0.01 0.00 0.00% |
Aloro Mining Corp fundamentals help investors to digest information that contributes to Aloro Mining's financial success or failures. It also enables traders to predict the movement of Aloro Stock. The fundamental analysis module provides a way to measure Aloro Mining's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aloro Mining stock.
Aloro | Cash Flow From Operations |
Aloro Mining Corp Company Cash Flow From Operations Analysis
Aloro Mining's 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.
Current Aloro Mining Cash Flow From Operations | (112.95 K) |
Most of Aloro Mining's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aloro Mining Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
Competition |
In accordance with the recently published financial statements, Aloro Mining Corp has (112,951) in Cash Flow From Operations. This is 100.02% lower than that of the Metals & Mining sector and 100.06% lower than that of the Materials industry. The cash flow from operations for all Canada stocks is 100.01% higher than that of the company.
Aloro Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aloro Mining's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aloro Mining could also be used in its relative valuation, which is a method of valuing Aloro Mining by comparing valuation metrics of similar companies.Aloro Mining is currently under evaluation in cash flow from operations category among its peers.
Aloro Fundamentals
Return On Equity | -6.43 | ||||
Return On Asset | -0.13 | ||||
Current Valuation | 684.89 K | ||||
Shares Outstanding | 57.73 M | ||||
Shares Owned By Insiders | 33.63 % | ||||
Number Of Shares Shorted | 1.34 K | ||||
Price To Book | 70.98 X | ||||
EBITDA | (316.99 K) | ||||
Net Income | (390.3 K) | ||||
Cash And Equivalents | 309.53 K | ||||
Cash Per Share | 0.01 X | ||||
Total Debt | 115.38 K | ||||
Current Ratio | 0.77 X | ||||
Book Value Per Share | (0) X | ||||
Cash Flow From Operations | (112.95 K) | ||||
Short Ratio | 1.27 X | ||||
Beta | 0.32 | ||||
Market Capitalization | 577.29 K | ||||
Total Asset | 1.53 M | ||||
Retained Earnings | (19.57 M) | ||||
Working Capital | (1.58 M) | ||||
Net Asset | 1.53 M |
About Aloro Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aloro Mining Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aloro Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aloro Mining Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Aloro Stock Analysis
When running Aloro Mining's price analysis, check to measure Aloro Mining'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 Aloro Mining is operating at the current time. Most of Aloro Mining's value examination focuses on studying past and present price action to predict the probability of Aloro Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aloro Mining's price. Additionally, you may evaluate how the addition of Aloro Mining to your portfolios can decrease your overall portfolio volatility.