Fundamental analysis

IoT Leader KORE Reports Full First Quarter 2021 Financial Results, Including Record Revenue; Positioned to Exceed Fiscal Year 2021 Expectations

Retrieved on: 
星期一, 七月 12, 2021
Finance, Earnings before interest, taxes, depreciation and amortization, Fundamental analysis, Private equity, Profit, Money, GAAP

The documents filed by CTAC with the SEC may be obtained free of charge at the SEC's website at www.sec.gov .

Key Points: 
  • The documents filed by CTAC with the SEC may be obtained free of charge at the SEC's website at www.sec.gov .
  • We use the following non-GAAP financial information to evaluate our ongoing operations and for internal planning and forecasting purposes.
  • We believe that non-GAAP financial information, when taken collectively, may be helpful to investors in assessing our operating performance.
  • We compensate for these limitations by relying primarily on our GAAP results and using EBITDA and Adjusted EBITDA on a supplemental basis.

Peruvian Metals Achieves Record Throughput During the First Half of 2021 at Its Aguila Norte Processing Plant in Northern Peru and Positive Adjusted-EBITDA During the First Quarter of 2021

Retrieved on: 
星期一, 七月 12, 2021
Fundamental analysis, Earnings before interest, taxes, depreciation and amortization, Private equity, Profit, Reeder

The Company anticipates a further increase in production during the remainder of 2021 and expects to report a record year of production.

Key Points: 
  • The Company anticipates a further increase in production during the remainder of 2021 and expects to report a record year of production.
  • During the first quarter of 2021, the Company also reported positive adjusted-EBITDA (see table below), representing its first quarterly positive EBITDA since inception.
  • These shares represent a potential additional, non-dilutive source of liquidity to expand the Company's more profitable mineral processing activities.
  • Jeffrey Reeder, Chief Executive Officer of Peruvian Metals, commented: "We are pleased that we are on track for a record processing year in 2021 at Aguila Norte.

CapitalNow Cannabis expands purchasing power to $20M

Retrieved on: 
星期四, 七月 8, 2021
Accounts receivable, Corporate finance, Factoring, Fundamental analysis, Working capital management, Finance, Money, Economy

CALGARY, ABand VANCOUVER, BC, July 8, 2021 /CNW/ - CapitalNow Cannabis * proud and first cannabis member of the International Factoring Association (IFA) expands purchasing power of Business-to-Business (B2B) invoices to $20M.

Key Points: 
  • CALGARY, ABand VANCOUVER, BC, July 8, 2021 /CNW/ - CapitalNow Cannabis * proud and first cannabis member of the International Factoring Association (IFA) expands purchasing power of Business-to-Business (B2B) invoices to $20M.
  • Joshua Reynolds , President - CapitalNow Cannabis
    CapitalNow Cannabis*, the first cannabis member of the IFA, expands purchasing power of B2B invoices to $20M.
  • CapitalNow Cannabis provides urgently needed, bespoke, supply-chain financing programs to Canadian cannabis companies .
  • CapitalNow Cannabis is an alternative finance company focused on the emerging Canadian cannabis supply chain.

Apellis Pharmaceuticals Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

Retrieved on: 
星期三, 七月 7, 2021
Financial markets, Finance, Corporate finance, Financial economics, Stock market, Options, Equity securities, Fundamental analysis, Restricted stock, Stock, Exercise, NASDAQ

The equity awards were approved in accordance with Nasdaq Listing Rule 5635(c)(4).

Key Points: 
  • The equity awards were approved in accordance with Nasdaq Listing Rule 5635(c)(4).
  • The employees received options to purchase 8,000 shares of Apellis common stock and 4,000 restricted stock units (RSUs).
  • The options have an exercise price of $67.80, which is equal to the closing price of Apellis common stock on July 1, 2021, the grant date of the options.
  • Apellis Pharmaceuticals, Inc. is a global biopharmaceutical company that is committed to leveraging courageous science, creativity, and compassion to deliver life-changing therapies.

KEFI Gold and Copper (KEFI): On the cusp

Retrieved on: 
星期三, 七月 7, 2021
Finance, Financial markets, Economy, Financial economics, Valuation, Fundamental analysis, Tulu language, Investment, Thomas Edison

We calculate that Tulu Kapi is capable of generating free cash flow of c 66.2m a year for seven years, from 2023 to 2029 (inclusive).

Key Points: 
  • We calculate that Tulu Kapi is capable of generating free cash flow of c 66.2m a year for seven years, from 2023 to 2029 (inclusive).
  • This confirms a current value for KEFI of 93.7m or US$129.8m, based on Tulu Kapi alone.
  • However, it excludes any value for KEFI's portfolio of exploration assets, which we estimate could double its valuation to 8.79p/share.
  • About Edison: Edison is a leading research and investor relations consultancy, connecting listed companies to the widest pool of global investors.

InPlay Oil Corp. Provides Operations Update Highlighted by Record Corporate Quarterly Production

Retrieved on: 
星期二, 七月 6, 2021
Profit, Finance, Fundamental analysis, Money, Economy, Earnings before interest, taxes, depreciation and amortization, Private equity, Expense, Earnings before interest and taxes, Income, Interest expense

InPlay uses adjusted funds flow as a key performance indicators.

Key Points: 
  • InPlay uses adjusted funds flow as a key performance indicators.
  • InPlays determination of adjusted funds flow may not be comparable to that reported by other companies.
  • Operating income profit margin is calculated by the Company as operating income as a percentage of oil and natural gas sales.
  • Quarterly Annualized EBITDA is calculated by the Company as adjusted funds flow before interest expense for the current quarter multiplied by four.

Host Hotels & Resorts, Inc. Acquires Baker’s Cay Resort Key Largo for $200 Million

Retrieved on: 
星期二, 七月 6, 2021
Profit, Finance, Money, Economy, Corporate taxation, Fundamental analysis, Valuation, Income statement, Earnings before interest, taxes, depreciation and amortization, Net income, Income, NET

After a complete $63 million renovation and repositioning in 2019, Bakers Cay shows like a new resort.

Key Points: 
  • After a complete $63 million renovation and repositioning in 2019, Bakers Cay shows like a new resort.
  • Host Hotels& Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels.
  • The propertys 2021E net income is $8.7 million and the difference between net income and EBITDA is depreciation expense of $5.1 million.
  • Net income for the acquisitions is $42.5 million and the difference between net income and EBITDA is depreciation expense of $27.3 million.

Malaysia Telecoms Industry 2021 Update: 15.5 Million 5G Subscribers Forecasted by 2026 - ResearchAndMarkets.com

Retrieved on: 
星期二, 七月 6, 2021
Technology, Telecommunications, Valuation, Finance, Technology, Fundamental analysis, Telecommunications, EV/EBITDA, 5G, Earnings before interest, taxes, depreciation and amortization, Investment, Du

The ratio of the telecommunications sector revenue to GDP is declining from a peak in 2010, sliding down every year since then.

Key Points: 
  • The ratio of the telecommunications sector revenue to GDP is declining from a peak in 2010, sliding down every year since then.
  • Mobile subscribers numbers and revenue are growing strongly and the back of population growth and the market shift to postpaid.
  • The publisher forecasts 15.5m 5G subscribers by 2026.
  • This report outlines some real market examples of how investors view and value these investments with real industry examples and EV/EBITDA comparatives and benchmarks.

DGAP-News: Greencells GmbH Group shows resilience in the financial year 2020 and continues to operate profitably

Retrieved on: 
星期一, 七月 5, 2021
Fundamental analysis, Profit, Earnings before interest and taxes, Depreciation, Finance, Money, Economy

Saarbrcken, 05 July 2021 - Greencells GmbH Group, a group of companies globally active as EPC and O&M service provider for utility-scale solar power plants, has proven resilient in a challenging environment in the financial year 2020.

Key Points: 
  • Saarbrcken, 05 July 2021 - Greencells GmbH Group, a group of companies globally active as EPC and O&M service provider for utility-scale solar power plants, has proven resilient in a challenging environment in the financial year 2020.
  • After deduction of depreciation and amortization, consolidated operating profit (EBIT) amounted to EUR 2.5 million (2019: EUR 5.0 million).
  • Cyrill Reidelstrz, CFO of Greencells GmbH, comments: "With the COVID-19 pandemic, we have lived through an unprecedented phase, both in personal and professional regard.
  • Andreas Hoffmann, CEO of Greencells GmbH: "Our company has proven its agility in a prolonged period of uncertainty.