Aeon Net Debt vs Property Plant Equipment Analysis

AML Stock

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Aeon Metals financial indicator trend analysis is way more than just evaluating Aeon Metals prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Aeon Metals is a good investment. Please check the relationship between Aeon Metals Net Debt and its Property Plant Equipment accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aeon Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Net Debt vs Property Plant Equipment

Net Debt vs Property Plant Equipment Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Aeon Metals Net Debt account and Property Plant Equipment. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Aeon Metals' Net Debt and Property Plant Equipment is 0.89. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Property Plant Equipment in the same time period over historical financial statements of Aeon Metals, assuming nothing else is changed. The correlation between historical values of Aeon Metals' Net Debt and Property Plant Equipment is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Aeon Metals are associated (or correlated) with its Property Plant Equipment. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant Equipment has no effect on the direction of Net Debt i.e., Aeon Metals' Net Debt and Property Plant Equipment go up and down completely randomly.

Correlation Coefficient

0.89

Relationship Direction	Positive
Relationship Strength	Strong

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Property Plant Equipment

Most indicators from Aeon Metals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Aeon Metals current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aeon Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Issuance Of Capital Stock is likely to gain to about 7.1 M in 2024, whereas Discontinued Operations is likely to drop (683.2 K) in 2024.

	2021	2022	2023	2024 (projected)
Reconciled Depreciation	64K	97K	111.6K	84.0K
Net Interest Income	1K	2K	1.8K	1.7K

Reconciled Depreciation Net Interest Income

Aeon Metals fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Cash	Other Assets	Net Receivables	Short Term Investments	Other Current Assets	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Accounts Payable	Long Term Investments	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity
Total Assets		0.31	0.31	0.97	0.11	0.73	-0.95	0.22	0.16	0.17	0.16	0.9	0.96	0.19	0.95	0.66	0.51	-0.57	0.7	0.49	0.94	0.4	0.5	0.63	0.84	0.83
Other Current Liab	0.31		0.3	0.46	0.98	0.36	-0.57	0.99	0.99	0.99	0.99	0.47	0.08	0.99	0.55	-0.36	0.76	0.04	0.0	-0.39	-0.03	-0.04	0.91	-0.3	-0.09	0.27
Total Current Liabilities	0.31	0.3		0.38	0.25	0.22	-0.4	0.24	0.24	0.26	0.25	0.46	0.25	0.25	0.41	0.04	0.77	0.09	-0.13	-0.01	0.23	0.5	0.21	0.14	0.09	0.35
Total Stockholder Equity	0.97	0.46	0.38		0.28	0.73	-0.97	0.38	0.32	0.32	0.31	0.97	0.86	0.35	0.99	0.48	0.66	-0.38	0.54	0.29	0.85	0.49	0.67	0.5	0.72	0.86
Other Liab	0.11	0.98	0.25	0.28		0.22	-0.4	0.99	1.0	1.0	1.0	0.3	-0.12	1.0	0.38	-0.51	0.7	0.17	-0.15	-0.52	-0.23	-0.12	0.85	-0.45	-0.27	0.11
Net Tangible Assets	0.73	0.36	0.22	0.73	0.22		-0.75	0.29	0.25	0.26	0.25	0.69	0.69	0.27	0.73	0.57	0.45	-0.28	0.45	0.25	0.64	0.32	0.46	0.7	0.67	0.57
Retained Earnings	-0.95	-0.57	-0.4	-0.97	-0.4	-0.75		-0.49	-0.44	-0.45	-0.44	-0.93	-0.85	-0.47	-0.99	-0.45	-0.71	0.44	-0.57	-0.3	-0.8	-0.38	-0.71	-0.46	-0.69	-0.79
Cash	0.22	0.99	0.24	0.38	0.99	0.29	-0.49		1.0	1.0	1.0	0.39	-0.02	1.0	0.47	-0.44	0.73	0.08	-0.07	-0.47	-0.12	-0.08	0.9	-0.38	-0.18	0.2
Other Assets	0.16	0.99	0.24	0.32	1.0	0.25	-0.44	1.0		1.0	1.0	0.33	-0.07	1.0	0.41	-0.47	0.7	0.09	-0.09	-0.48	-0.18	-0.13	0.86	-0.41	-0.22	0.14
Net Receivables	0.17	0.99	0.26	0.32	1.0	0.26	-0.45	1.0	1.0		1.0	0.34	-0.07	1.0	0.42	-0.46	0.72	0.11	-0.11	-0.47	-0.17	-0.1	0.87	-0.39	-0.21	0.15
Short Term Investments	0.16	0.99	0.25	0.31	1.0	0.25	-0.44	1.0	1.0	1.0		0.33	-0.07	1.0	0.41	-0.47	0.7	0.1	-0.09	-0.48	-0.18	-0.13	0.86	-0.41	-0.22	0.14
Other Current Assets	0.9	0.47	0.46	0.97	0.3	0.69	-0.93	0.39	0.33	0.34	0.33		0.78	0.36	0.96	0.36	0.69	-0.2	0.44	0.17	0.78	0.52	0.67	0.39	0.62	0.88
Total Liab	0.96	0.08	0.25	0.86	-0.12	0.69	-0.85	-0.02	-0.07	-0.07	-0.07	0.78		-0.04	0.83	0.83	0.32	-0.65	0.77	0.69	0.98	0.36	0.25	0.77	0.92	0.73
Total Current Assets	0.19	0.99	0.25	0.35	1.0	0.27	-0.47	1.0	1.0	1.0	1.0	0.36	-0.04		0.44	-0.46	0.72	0.09	-0.08	-0.47	-0.15	-0.1	0.88	-0.39	-0.2	0.17
Common Stock	0.95	0.55	0.41	0.99	0.38	0.73	-0.99	0.47	0.41	0.42	0.41	0.96	0.83	0.44		0.43	0.72	-0.36	0.51	0.26	0.8	0.45	0.72	0.45	0.67	0.83
Property Plant Equipment	0.66	-0.36	0.04	0.48	-0.51	0.57	-0.45	-0.44	-0.47	-0.46	-0.47	0.36	0.83	-0.46	0.43		-0.08	-0.6	0.64	0.89	0.82	0.3	-0.23	0.95	0.89	0.38
Accounts Payable	0.51	0.76	0.77	0.66	0.7	0.45	-0.71	0.73	0.7	0.72	0.7	0.69	0.32	0.72	0.72	-0.08		0.05	-0.1	-0.19	0.27	0.51	0.77	0.04	0.12	0.51
Long Term Investments	-0.57	0.04	0.09	-0.38	0.17	-0.28	0.44	0.08	0.09	0.11	0.1	-0.2	-0.65	0.09	-0.36	-0.6	0.05		-0.79	-0.56	-0.6	0.18	-0.01	-0.5	-0.66	-0.34
Property Plant And Equipment Net	0.7	0.0	-0.13	0.54	-0.15	0.45	-0.57	-0.07	-0.09	-0.11	-0.09	0.44	0.77	-0.08	0.51	0.64	-0.1	-0.79		0.59	0.73	-0.29	0.07	0.51	0.77	0.49
Net Debt	0.49	-0.39	-0.01	0.29	-0.52	0.25	-0.3	-0.47	-0.48	-0.47	-0.48	0.17	0.69	-0.47	0.26	0.89	-0.19	-0.56	0.59		0.65	0.13	-0.36	0.73	0.73	0.14
Non Current Assets Total	0.94	-0.03	0.23	0.85	-0.23	0.64	-0.8	-0.12	-0.18	-0.17	-0.18	0.78	0.98	-0.15	0.8	0.82	0.27	-0.6	0.73	0.65		0.44	0.21	0.77	0.92	0.78
Non Currrent Assets Other	0.4	-0.04	0.5	0.49	-0.12	0.32	-0.38	-0.08	-0.13	-0.1	-0.13	0.52	0.36	-0.1	0.45	0.3	0.51	0.18	-0.29	0.13	0.44		0.2	0.41	0.27	0.45
Cash And Short Term Investments	0.5	0.91	0.21	0.67	0.85	0.46	-0.71	0.9	0.86	0.87	0.86	0.67	0.25	0.88	0.72	-0.23	0.77	-0.01	0.07	-0.36	0.21	0.2		-0.15	0.09	0.52
Common Stock Total Equity	0.63	-0.3	0.14	0.5	-0.45	0.7	-0.46	-0.38	-0.41	-0.39	-0.41	0.39	0.77	-0.39	0.45	0.95	0.04	-0.5	0.51	0.73	0.77	0.41	-0.15		0.84	0.41
Common Stock Shares Outstanding	0.84	-0.09	0.09	0.72	-0.27	0.67	-0.69	-0.18	-0.22	-0.21	-0.22	0.62	0.92	-0.2	0.67	0.89	0.12	-0.66	0.77	0.73	0.92	0.27	0.09	0.84		0.7
Other Stockholder Equity	0.83	0.27	0.35	0.86	0.11	0.57	-0.79	0.2	0.14	0.15	0.14	0.88	0.73	0.17	0.83	0.38	0.51	-0.34	0.49	0.14	0.78	0.45	0.52	0.41	0.7

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Aeon Metals Account Relationship Matchups

Aeon Metals fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	83.1M	85.3M	99.2M	106.2M	122.2M	128.3M
Other Current Liab	446K	743.0K	1.1M	881K	792.9K	676.6K
Total Current Liabilities	1.1M	26.8M	1.6M	1.1M	1.2M	1.2M
Total Stockholder Equity	63.1M	58.6M	69.6M	70.3M	63.2M	66.4M
Net Tangible Assets	63.1M	58.6M	69.6M	70.3M	80.8M	58.7M
Retained Earnings	(47.9M)	(53.3M)	(56.8M)	(59.6M)	(68.6M)	(65.1M)
Cash	2.4M	527K	2M	1.2M	1.1M	1.0M
Other Assets	53.0	1.0	0.0	35K	31.5K	29.9K
Net Receivables	264K	183K	224K	92K	82.8K	78.7K
Short Term Investments	51K	52K	53K	54K	48.6K	46.2K
Other Current Assets	304.0	73K	89K	95K	85.5K	57.1K
Total Liab	20.1M	26.8M	29.6M	36.0M	41.4M	43.5M
Total Current Assets	2.8M	852K	2.4M	1.5M	1.3M	1.2M
Property Plant Equipment	80.3M	84.5M	96.8M	104.7M	120.5M	126.5M
Accounts Payable	614K	1.3M	565K	183K	164.7K	301.9K
Property Plant And Equipment Net	334K	270K	319K	104.7M	120.5M	126.5M
Net Debt	16.6M	24.2M	26.0M	33.7M	38.8M	40.7M
Non Current Assets Total	80.3M	84.5M	96.9M	104.8M	120.5M	126.5M
Non Currrent Assets Other	80.0M	84.2M	96.6M	35K	40.3K	38.2K
Cash And Short Term Investments	2.5M	580K	2.1M	1.3M	1.1M	1.2M
Common Stock Shares Outstanding	675.8M	651.5M	822.3M	1.1B	1.2B	1.3B
Liabilities And Stockholders Equity	83.1M	85.3M	99.2M	106.2M	122.2M	128.3M
Other Stockholder Equity	(2.2M)	3.1M	3.5M	2.9M	3.3M	3.5M
Property Plant And Equipment Gross	80.3M	85.1M	97.5M	105.5M	121.4M	127.4M
Accumulated Other Comprehensive Income	2.2M	2.5M	3.5M	2.9M	3.3M	3.5M
Short Long Term Debt Total	43.8M	24.8M	28.0M	34.9M	40.2M	24.3M
Inventory	72.7K	88.7K	94.7K	94.8K	109.0K	114.5K
Non Current Liabilities Total	12.8K	19.0M	28.0M	34.9M	40.2M	42.2M
Cash And Equivalents	12.7M	7.0M	2.4M	527K	474.3K	450.6K
Net Invested Capital	82.1M	83.4M	97.6M	105.2M	121.0M	91.1M
Net Working Capital	1.8M	(25.9M)	735K	394K	453.1K	475.8K

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