Great Atlantic Current Valuation vs. EBITDA

GR Stock  CAD 0.06  0.01  8.33%   
Based on the measurements of profitability obtained from Great Atlantic's financial statements, Great Atlantic Resources may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Great Atlantic's ability to earn profits and add value for shareholders.
For Great Atlantic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Great Atlantic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Great Atlantic Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Great Atlantic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Great Atlantic Resources over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Great Atlantic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Great Atlantic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Great Atlantic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Great Atlantic Resources EBITDA vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Great Atlantic's current stock value. Our valuation model uses many indicators to compare Great Atlantic value to that of its competitors to determine the firm's financial worth.
Great Atlantic Resources is rated # 2 in current valuation category among its peers. It is rated # 5 in ebitda category among its peers . 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 Great Atlantic's earnings, one of the primary drivers of an investment's value.

Great Current Valuation vs. Competition

Great Atlantic Resources is rated # 2 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is currently estimated at about 15.83 Million. Great Atlantic totals roughly 4.08 Million in current valuation claiming about 26% of all equities under Materials industry.

Great EBITDA vs. Current Valuation

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.

Great Atlantic

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
4.08 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.
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.

Great Atlantic

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(2.44 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.

Great EBITDA Comparison

Great Atlantic is currently under evaluation in ebitda category among its peers.

Great Atlantic Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Great Atlantic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Great Atlantic will eventually generate negative long term returns. The profitability progress is the general direction of Great Atlantic's change in net profit over the period of time. It can combine multiple indicators of Great Atlantic, 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.
Great Atlantic Resources Corp., an exploration company, engages in the acquisition, exploration, and evaluation of mineral properties in Atlantic Canada region. Great Atlantic Resources Corp. was incorporated in 1997 and is headquartered in Vancouver, Canada. GREAT ATLANTIC operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.

Great Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Great Atlantic. 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 Great Atlantic 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 Great Atlantic's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Great Atlantic without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Efficient Frontier

Plot and analyze your portfolio and positions against risk-return landscape of the market.
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Use Investing Themes to Complement your Great Atlantic position

In addition to having Great Atlantic 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.

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Basic Utilities
Basic Utilities Theme
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 46 constituents at this time.
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 Basic Utilities Theme or any other thematic opportunities.
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Additional Tools for Great Stock Analysis

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