BeMetals Ev To Operating Cash Flow vs Income Quality Analysis

BMET Stock

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

Ev To Operating Cash Flow vs Income Quality

Ev To Operating Cash Flow vs Income Quality Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BeMetals Corp Ev To Operating Cash Flow account and Income Quality. At this time, the significance of the direction appears to have very week relationship.

The correlation between BeMetals Corp's Ev To Operating Cash Flow and Income Quality is 0.2. Overlapping area represents the amount of variation of Ev To Operating Cash Flow that can explain the historical movement of Income Quality in the same time period over historical financial statements of BeMetals Corp, assuming nothing else is changed. The correlation between historical values of BeMetals Corp's Ev To Operating Cash Flow and Income Quality is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Operating Cash Flow of BeMetals Corp are associated (or correlated) with its Income Quality. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Income Quality has no effect on the direction of Ev To Operating Cash Flow i.e., BeMetals Corp's Ev To Operating Cash Flow and Income Quality go up and down completely randomly.

Correlation Coefficient

0.2

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Ev To Operating Cash Flow

A valuation metric comparing the company's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows.

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

Most indicators from BeMetals Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BeMetals Corp 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 BeMetals Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Enterprise Value is likely to climb to about 25 M in 2024, whereas Selling General Administrative is likely to drop slightly above 1.1 M in 2024.

	2023	2024 (projected)
Other Operating Expenses	2.5M	2.6M
Gross Profit	2.9K	2.1K

Other Operating Expenses Gross Profit

BeMetals Corp fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Other Stockholder Equity	Total Liab	Total Current Assets	Net Receivables	Other Current Liab	Accounts Payable	Short Long Term Debt Total	Short Term Debt	Net Tangible Assets	Common Stock	Net Invested Capital	Net Working Capital	Other Liab	Property Plant And Equipment Net	Capital Stock	Non Current Liabilities Other
Total Assets		0.18	0.98	0.28	-0.87	0.71	0.99	0.99	0.95	0.03	0.9	0.72	0.77	0.83	0.75	0.59	0.68	0.66	0.98	0.99	0.97	0.74	-0.56	0.95	0.97	-0.56
Total Current Liabilities	0.18		0.17	-0.01	-0.16	0.13	0.18	0.1	0.25	-0.18	0.05	0.14	0.14	0.01	0.41	0.2	0.35	0.25	0.14	0.17	0.18	0.0	0.0	0.09	0.15	0.0
Total Stockholder Equity	0.98	0.17		0.08	-0.74	0.8	0.95	0.94	0.89	-0.03	0.84	0.55	0.85	0.72	0.71	0.54	0.64	0.58	0.93	0.93	0.98	0.82	-0.42	0.91	0.93	-0.42
Net Debt	0.28	-0.01	0.08		-0.66	-0.4	0.37	0.41	0.42	0.36	0.44	0.83	-0.31	0.72	0.24	0.2	0.21	0.49	0.44	0.43	0.15	-0.33	-0.84	0.35	0.3	-0.84
Retained Earnings	-0.87	-0.16	-0.74	-0.66		-0.42	-0.89	-0.92	-0.92	-0.12	-0.89	-0.96	-0.5	-0.91	-0.71	-0.7	-0.64	-0.74	-0.93	-0.93	-0.8	-0.47	0.72	-0.88	-0.88	0.72
Cash	0.71	0.13	0.8	-0.4	-0.42		0.62	0.63	0.58	-0.24	0.55	0.16	0.99	0.24	0.48	0.57	0.44	0.22	0.61	0.61	0.79	0.99	0.13	0.64	0.7	0.13
Non Current Assets Total	0.99	0.18	0.95	0.37	-0.89	0.62		0.99	0.96	0.07	0.91	0.77	0.69	0.88	0.76	0.56	0.68	0.7	0.99	0.99	0.95	0.66	-0.65	0.95	0.96	-0.65
Cash And Short Term Investments	0.99	0.1	0.94	0.41	-0.92	0.63	0.99		0.96	0.09	0.93	0.79	0.7	0.89	0.72	0.6	0.66	0.69	1.0	1.0	0.95	0.68	-0.65	0.95	0.96	-0.65
Common Stock Shares Outstanding	0.95	0.25	0.89	0.42	-0.92	0.58	0.96	0.96		0.0	0.94	0.81	0.65	0.86	0.85	0.68	0.84	0.8	0.96	0.97	0.9	0.61	-0.65	0.9	0.92	-0.65
Short Term Investments	0.03	-0.18	-0.03	0.36	-0.12	-0.24	0.07	0.09	0.0		0.06	0.2	-0.2	0.24	-0.13	-0.17	-0.19	-0.12	0.09	0.08	-0.05	-0.21	-0.36	0.03	0.0	-0.36
Other Stockholder Equity	0.9	0.05	0.84	0.44	-0.89	0.55	0.91	0.93	0.94	0.06		0.77	0.62	0.89	0.77	0.76	0.74	0.74	0.93	0.93	0.86	0.6	-0.65	0.89	0.89	-0.65
Total Liab	0.72	0.14	0.55	0.83	-0.96	0.16	0.77	0.79	0.81	0.2	0.77		0.25	0.89	0.62	0.57	0.56	0.7	0.81	0.81	0.62	0.22	-0.81	0.73	0.72	-0.81
Total Current Assets	0.77	0.14	0.85	-0.31	-0.5	0.99	0.69	0.7	0.65	-0.2	0.62	0.25		0.33	0.53	0.6	0.49	0.28	0.68	0.68	0.83	0.99	0.03	0.7	0.75	0.03
Net Receivables	0.83	0.01	0.72	0.72	-0.91	0.24	0.88	0.89	0.86	0.24	0.89	0.89	0.33		0.62	0.49	0.56	0.72	0.9	0.9	0.74	0.31	-0.87	0.85	0.81	-0.87
Other Current Liab	0.75	0.41	0.71	0.24	-0.71	0.48	0.76	0.72	0.85	-0.13	0.77	0.62	0.53	0.62		0.7	0.88	0.75	0.72	0.75	0.71	0.49	-0.45	0.66	0.7	-0.45
Accounts Payable	0.59	0.2	0.54	0.2	-0.7	0.57	0.56	0.6	0.68	-0.17	0.76	0.57	0.6	0.49	0.7		0.66	0.57	0.6	0.62	0.63	0.58	-0.17	0.65	0.67	-0.17
Short Long Term Debt Total	0.68	0.35	0.64	0.21	-0.64	0.44	0.68	0.66	0.84	-0.19	0.74	0.56	0.49	0.56	0.88	0.66		0.81	0.64	0.67	0.63	0.43	-0.41	0.59	0.62	-0.41
Short Term Debt	0.66	0.25	0.58	0.49	-0.74	0.22	0.7	0.69	0.8	-0.12	0.74	0.7	0.28	0.72	0.75	0.57	0.81		0.69	0.71	0.64	0.25	-0.54	0.7	0.69	-0.54
Net Tangible Assets	0.98	0.14	0.93	0.44	-0.93	0.61	0.99	1.0	0.96	0.09	0.93	0.81	0.68	0.9	0.72	0.6	0.64	0.69		1.0	0.94	0.65	-0.67	0.95	0.96	-0.67
Common Stock	0.99	0.17	0.93	0.43	-0.93	0.61	0.99	1.0	0.97	0.08	0.93	0.81	0.68	0.9	0.75	0.62	0.67	0.71	1.0		0.94	0.65	-0.66	0.95	0.96	-0.66
Net Invested Capital	0.97	0.18	0.98	0.15	-0.8	0.79	0.95	0.95	0.9	-0.05	0.86	0.62	0.83	0.74	0.71	0.63	0.63	0.64	0.94	0.94		0.82	-0.39	0.97	0.98	-0.39
Net Working Capital	0.74	0.0	0.82	-0.33	-0.47	0.99	0.66	0.68	0.61	-0.21	0.6	0.22	0.99	0.31	0.49	0.58	0.43	0.25	0.65	0.65	0.82		0.06	0.69	0.74	0.06
Other Liab	-0.56	0.0	-0.42	-0.84	0.72	0.13	-0.65	-0.65	-0.65	-0.36	-0.65	-0.81	0.03	-0.87	-0.45	-0.17	-0.41	-0.54	-0.67	-0.66	-0.39	0.06		-0.5	-0.47	1.0
Property Plant And Equipment Net	0.95	0.09	0.91	0.35	-0.88	0.64	0.95	0.95	0.9	0.03	0.89	0.73	0.7	0.85	0.66	0.65	0.59	0.7	0.95	0.95	0.97	0.69	-0.5		0.99	-0.5
Capital Stock	0.97	0.15	0.93	0.3	-0.88	0.7	0.96	0.96	0.92	0.0	0.89	0.72	0.75	0.81	0.7	0.67	0.62	0.69	0.96	0.96	0.98	0.74	-0.47	0.99		-0.47
Non Current Liabilities Other	-0.56	0.0	-0.42	-0.84	0.72	0.13	-0.65	-0.65	-0.65	-0.36	-0.65	-0.81	0.03	-0.87	-0.45	-0.17	-0.41	-0.54	-0.67	-0.66	-0.39	0.06	1.0	-0.5	-0.47

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BeMetals Corp Account Relationship Matchups

BeMetals Corp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	10.9M	16.3M	36.0M	28.9M	30.3M	31.9M
Total Current Liabilities	1.4M	81.5K	135.4K	376.9K	211.6K	210.8K
Total Stockholder Equity	9.5M	16.3M	35.8M	21.7M	20.8M	21.8M
Net Debt	(1.2M)	(3.2M)	(6.4M)	894.9K	8.8M	9.2M
Retained Earnings	(4.6M)	(5.9M)	(8.5M)	(23.2M)	(25.2M)	(23.9M)
Cash	1.2M	3.2M	6.4M	6.0M	562.4K	534.2K
Non Current Assets Total	9.6M	13.1M	29.4M	22.7M	29.4M	30.8M
Cash And Short Term Investments	1.2M	3.2M	6.4M	6.0M	6.9M	7.3M
Common Stock Shares Outstanding	91.5M	112.6M	161.1M	177.4M	204.0M	214.2M
Liabilities And Stockholders Equity	10.9M	16.3M	36.0M	28.9M	33.3M	35.0M
Other Stockholder Equity	621.3K	670.9K	1.8M	3.4M	3.9M	4.1M
Total Liab	1.4M	81.5K	135.4K	7.3M	9.6M	10.0M
Total Current Assets	1.3M	3.3M	6.6M	6.3M	983.7K	1.4M
Net Receivables	3.2K	11.0K	156.3K	129.2K	327.0K	343.3K
Accounts Payable	62.3K	81.5K	135.4K	376.9K	211.6K	108.1K
Accumulated Other Comprehensive Income	670.9K	1.8M	3.4M	4.0M	4.6M	4.8M
Net Tangible Assets	1.3M	9.5M	16.3M	35.8M	41.2M	43.3M
Common Stock	4.5M	13.4M	20.4M	40.9M	47.0M	49.4M
Net Invested Capital	9.5M	16.3M	35.8M	28.6M	30.1M	19.1M
Net Working Capital	(100.8K)	3.2M	6.5M	5.9M	772.1K	733.5K
Property Plant And Equipment Net	6.3M	9.2M	24.4M	22.0M	29.0M	17.3M

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