Blue Star EBITDA vs. Current Valuation
| BAU Stock | CAD 0.05 0.01 9.09% |
EBITDA | First Reported 2010-12-31 | Previous Quarter -2.1 M | Current Value -2 M | Quarterly Volatility 965.8 K |
For Blue Star profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Blue Star to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Blue Star Gold utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Blue Star's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Blue Star Gold over time as well as its relative position and ranking within its peers.
Blue |
Blue Star Gold Current Valuation vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Blue Star's current stock value. Our valuation model uses many indicators to compare Blue Star value to that of its competitors to determine the firm's financial worth. Blue Star Gold is rated fourth in ebitda category among its peers. It also is rated fourth in current valuation category among its peers . Blue Star reported EBITDA of (2.14 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 Blue Star's earnings, one of the primary drivers of an investment's value.Blue Current Valuation 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.
Blue Star |
| = | (2.38 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.
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.
Blue Star |
| = | 5.29 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.
Blue Current Valuation vs Competition
Blue Star Gold is rated fourth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is currently estimated at about 43.49 Million. Blue Star retains roughly 5.29 Million in current valuation claiming about 12% of all equities under Materials industry.
Blue Star Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Blue Star, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Blue Star will eventually generate negative long term returns. The profitability progress is the general direction of Blue Star's change in net profit over the period of time. It can combine multiple indicators of Blue Star, 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 | 4.2 M | 4.4 M | |
| Operating Income | -2.2 M | -2.1 M | |
| Net Loss | -2.3 M | -2.2 M | |
| Income Tax Expense | -227.6 K | -216.2 K | |
| Income Before Tax | -2.5 M | -2.6 M | |
| Total Other Income Expense Net | -349 K | -366.5 K | |
| Net Loss | -2.3 M | -2.4 M | |
| Net Loss | -1.3 M | -1.4 M | |
| Net Interest Income | -273.2 K | -286.8 K | |
| Change To Netincome | -501.8 K | -476.7 K | |
| Net Loss | (0.03) | (0.03) | |
| Income Quality | 0.59 | 0.87 | |
| Net Income Per E B T | 0.82 | 0.62 |
Blue Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Blue Star. 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 Blue Star 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 Blue Star's important profitability drivers and their relationship over time.
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Additional Tools for Blue Stock Analysis
When running Blue Star's price analysis, check to measure Blue Star'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 Blue Star is operating at the current time. Most of Blue Star's value examination focuses on studying past and present price action to predict the probability of Blue Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Star's price. Additionally, you may evaluate how the addition of Blue Star to your portfolios can decrease your overall portfolio volatility.