QMC Quantum EBITDA vs. Total Debt

QMC Stock  CAD 0.06  0.01  8.33%   
Taking into consideration QMC Quantum's profitability measurements, QMC Quantum Minerals 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 QMC Quantum's ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
-286.7 K
Current Value
-301 K
Quarterly Volatility
1.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, QMC Quantum's Short Term Coverage Ratios is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 2.89 in 2024, whereas Free Cash Flow Yield is likely to drop (0.03) in 2024.
For QMC Quantum profitability analysis, we use financial ratios and fundamental drivers that measure the ability of QMC Quantum to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well QMC Quantum Minerals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between QMC Quantum's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of QMC Quantum Minerals 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 QMC Quantum's value and its price as these two are different measures arrived at by different means. Investors typically determine if QMC Quantum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QMC Quantum'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.

QMC Quantum Minerals Total Debt vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining QMC Quantum's current stock value. Our valuation model uses many indicators to compare QMC Quantum value to that of its competitors to determine the firm's financial worth.
QMC Quantum Minerals is rated second in ebitda category among its peers. It is rated fourth in total debt category among its peers . At this time, QMC Quantum's 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 QMC Quantum's earnings, one of the primary drivers of an investment's value.

QMC Total Debt 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.

QMC Quantum

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(318.55 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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

QMC Quantum

Total Debt

 = 

Bonds

+

Notes

 = 
191.13 K
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

QMC Total Debt vs Competition

QMC Quantum Minerals is rated fourth in total debt category among its peers. Total debt of Materials industry is at this time estimated at about 8.81 Million. QMC Quantum holds roughly 191,127 in total debt claiming about 2.17% of all equities under Materials industry.
Total debt  Valuation  Capitalization  Workforce  Revenue

QMC Quantum Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in QMC Quantum, profitability is also one of the essential criteria for including it into their portfolios because, without profit, QMC Quantum will eventually generate negative long term returns. The profitability progress is the general direction of QMC Quantum's change in net profit over the period of time. It can combine multiple indicators of QMC Quantum, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income-4.3 K-4.5 K
Operating Income-295.1 K-309.9 K
Income Before Tax-295.3 K-310 K
Total Other Income Expense Net(207.00)(217.35)
Net Loss-295.3 K-310 K
Income Tax Expense-142.7 K-149.8 K
Net Loss-295.3 K-310 K
Net Loss-322.2 K-338.3 K
Net Interest Income(207.00)(217.35)
Change To Netincome216.2 K205.4 K
Income Quality(0.29)(0.28)
Net Income Per E B T 0.89  0.79 

QMC Profitability Driver Comparison

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

Use QMC Quantum 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 QMC Quantum 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 QMC Quantum will appreciate offsetting losses from the drop in the long position's value.

QMC Quantum Pair Trading

QMC Quantum Minerals Pair Trading Analysis

The ability to find closely correlated positions to QMC Quantum could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace QMC Quantum 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 QMC Quantum - 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 QMC Quantum Minerals to buy it.
The correlation of QMC Quantum 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 QMC Quantum moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if QMC Quantum 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 QMC Quantum 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your QMC Quantum position

In addition to having QMC Quantum 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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Broad Municipals ETFs
Broad Municipals ETFs Theme
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Additional Tools for QMC Stock Analysis

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