Balkan Net Debt vs Common Stock Shares Outstanding Analysis

BMM Stock

0.05 0 2.00%

Balkan Mining financial indicator trend analysis is way more than just evaluating Balkan Mining prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Balkan Mining is a good investment. Please check the relationship between Balkan Mining Net Debt and its Common Stock Shares Outstanding accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Balkan Mining and. 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 Common Stock Shares Outstanding

Net Debt vs Common Stock Shares Outstanding Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Balkan Mining Net Debt account and Common Stock Shares Outstanding. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Balkan Mining's Net Debt and Common Stock Shares Outstanding is -0.18. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Common Stock Shares Outstanding in the same time period over historical financial statements of Balkan Mining and, assuming nothing else is changed. The correlation between historical values of Balkan Mining's Net Debt and Common Stock Shares Outstanding 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 Balkan Mining and are associated (or correlated) with its Common Stock Shares Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Shares Outstanding has no effect on the direction of Net Debt i.e., Balkan Mining's Net Debt and Common Stock Shares Outstanding go up and down completely randomly.

Correlation Coefficient

-0.18

Relationship Direction	Negative
Relationship Strength	Insignificant

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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.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Most indicators from Balkan Mining's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Balkan Mining 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 Balkan Mining and. 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 3.4 M in 2025, whereas Selling General Administrative is likely to drop slightly above 201.4 K in 2025.

	2024	2025 (projected)
Depreciation And Amortization	59.6K	56.6K
Interest Income	98.4K	51.1K

Depreciation And Amortization Interest Income

Balkan Mining fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Other Current Assets	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Property Plant And Equipment Net	Other Stockholder Equity	Other Current Liab	Current Deferred Revenue
Total Assets		-0.6	0.34	0.99	-0.85	-0.77	0.64	0.82	0.78	0.9	0.68	0.82	0.58	0.6	-0.72	-0.73	0.32	-0.41	0.87	0.85	0.93	0.96	0.59	0.56	-0.93	0.95
Short Long Term Debt Total	-0.6		0.21	-0.69	0.61	0.56	-0.42	-0.41	-0.57	-0.51	0.01	-0.41	-0.57	-0.49	0.86	0.86	-0.18	0.94	-0.49	-0.64	-0.52	-0.69	-0.61	-0.13	0.62	-0.65
Total Current Liabilities	0.34	0.21		0.23	-0.05	-0.36	0.68	0.13	0.42	0.57	0.62	0.13	0.29	0.2	-0.3	-0.29	0.49	0.48	0.18	0.34	0.52	0.3	-0.04	0.43	-0.51	0.36
Total Stockholder Equity	0.99	-0.69	0.23		-0.87	-0.75	0.61	0.81	0.76	0.88	0.59	0.81	0.57	0.6	-0.77	-0.77	0.31	-0.52	0.87	0.83	0.9	0.96	0.61	0.52	-0.91	0.93
Net Debt	-0.85	0.61	-0.05	-0.87		0.43	-0.47	-0.97	-0.41	-0.6	-0.3	-0.97	-0.2	-0.18	0.62	0.62	-0.45	0.49	-0.98	-0.55	-0.64	-0.78	-0.3	-0.65	0.67	-0.72
Retained Earnings	-0.77	0.56	-0.36	-0.75	0.43		-0.65	-0.34	-0.93	-0.8	-0.65	-0.34	-0.94	-0.87	0.64	0.64	0.08	0.37	-0.46	-0.97	-0.81	-0.85	-0.79	-0.35	0.87	-0.92
Accounts Payable	0.64	-0.42	0.68	0.61	-0.47	-0.65		0.42	0.59	0.77	0.52	0.42	0.52	0.45	-0.68	-0.68	0.62	-0.09	0.49	0.63	0.74	0.61	0.13	0.73	-0.77	0.68
Cash	0.82	-0.41	0.13	0.81	-0.97	-0.34	0.42		0.32	0.55	0.37	1.0	0.07	0.07	-0.46	-0.47	0.46	-0.29	0.98	0.46	0.59	0.7	0.18	0.71	-0.61	0.64
Non Current Assets Total	0.78	-0.57	0.42	0.76	-0.41	-0.93	0.59	0.32		0.86	0.72	0.32	0.93	0.81	-0.71	-0.71	0.0	-0.4	0.46	0.96	0.86	0.89	0.85	0.17	-0.92	0.92
Non Currrent Assets Other	0.9	-0.51	0.57	0.88	-0.6	-0.8	0.77	0.55	0.86		0.79	0.55	0.67	0.7	-0.76	-0.76	0.41	-0.27	0.63	0.83	1.0	0.88	0.55	0.43	-0.96	0.89
Long Term Debt	0.68	0.01	0.62	0.59	-0.3	-0.65	0.52	0.37	0.72	0.79		0.37	0.53	0.55	-0.24	-0.24	0.13	0.22	0.43	0.66	0.8	0.65	0.42	0.36	-0.73	0.68
Cash And Short Term Investments	0.82	-0.41	0.13	0.81	-0.97	-0.34	0.42	1.0	0.32	0.55	0.37		0.07	0.07	-0.46	-0.47	0.46	-0.29	0.98	0.46	0.59	0.7	0.18	0.71	-0.61	0.64
Net Receivables	0.58	-0.57	0.29	0.57	-0.2	-0.94	0.52	0.07	0.93	0.67	0.53	0.07		0.88	-0.61	-0.61	-0.22	-0.42	0.23	0.92	0.68	0.74	0.86	0.08	-0.76	0.8
Common Stock Shares Outstanding	0.6	-0.49	0.2	0.6	-0.18	-0.87	0.45	0.07	0.81	0.7	0.55	0.07	0.88		-0.52	-0.53	-0.24	-0.36	0.17	0.81	0.71	0.65	0.76	0.07	-0.68	0.72
Long Term Debt Total	-0.72	0.86	-0.3	-0.77	0.62	0.64	-0.68	-0.46	-0.71	-0.76	-0.24	-0.46	-0.61	-0.52		1.0	-0.47	0.69	-0.55	-0.72	-0.75	-0.78	-0.54	-0.27	0.82	-0.76
Non Current Liabilities Total	-0.73	0.86	-0.29	-0.77	0.62	0.64	-0.68	-0.47	-0.71	-0.76	-0.24	-0.47	-0.61	-0.53	1.0		-0.47	0.69	-0.55	-0.72	-0.75	-0.78	-0.54	-0.27	0.82	-0.76
Other Current Assets	0.32	-0.18	0.49	0.31	-0.45	0.08	0.62	0.46	0.0	0.41	0.13	0.46	-0.22	-0.24	-0.47	-0.47		0.02	0.42	-0.01	0.37	0.19	-0.41	0.52	-0.33	0.16
Total Liab	-0.41	0.94	0.48	-0.52	0.49	0.37	-0.09	-0.29	-0.4	-0.27	0.22	-0.29	-0.42	-0.36	0.69	0.69	0.02		-0.35	-0.46	-0.29	-0.52	-0.61	0.12	0.39	-0.45
Total Current Assets	0.87	-0.49	0.18	0.87	-0.98	-0.46	0.49	0.98	0.46	0.63	0.43	0.98	0.23	0.17	-0.55	-0.55	0.42	-0.35		0.59	0.66	0.8	0.31	0.7	-0.71	0.75
Common Stock	0.85	-0.64	0.34	0.83	-0.55	-0.97	0.63	0.46	0.96	0.83	0.66	0.46	0.92	0.81	-0.72	-0.72	-0.01	-0.46	0.59		0.85	0.94	0.83	0.35	-0.93	0.97
Property Plant Equipment	0.93	-0.52	0.52	0.9	-0.64	-0.81	0.74	0.59	0.86	1.0	0.8	0.59	0.68	0.71	-0.75	-0.75	0.37	-0.29	0.66	0.85		0.9	0.57	0.45	-0.96	0.92
Net Tangible Assets	0.96	-0.69	0.3	0.96	-0.78	-0.85	0.61	0.7	0.89	0.88	0.65	0.7	0.74	0.65	-0.78	-0.78	0.19	-0.52	0.8	0.94	0.9		0.75	0.42	-0.96	0.98
Property Plant And Equipment Net	0.59	-0.61	-0.04	0.61	-0.3	-0.79	0.13	0.18	0.85	0.55	0.42	0.18	0.86	0.76	-0.54	-0.54	-0.41	-0.61	0.31	0.83	0.57	0.75		-0.18	-0.66	0.74
Other Stockholder Equity	0.56	-0.13	0.43	0.52	-0.65	-0.35	0.73	0.71	0.17	0.43	0.36	0.71	0.08	0.07	-0.27	-0.27	0.52	0.12	0.7	0.35	0.45	0.42	-0.18		-0.46	0.47
Other Current Liab	-0.93	0.62	-0.51	-0.91	0.67	0.87	-0.77	-0.61	-0.92	-0.96	-0.73	-0.61	-0.76	-0.68	0.82	0.82	-0.33	0.39	-0.71	-0.93	-0.96	-0.96	-0.66	-0.46		-0.97
Current Deferred Revenue	0.95	-0.65	0.36	0.93	-0.72	-0.92	0.68	0.64	0.92	0.89	0.68	0.64	0.8	0.72	-0.76	-0.76	0.16	-0.45	0.75	0.97	0.92	0.98	0.74	0.47	-0.97

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Balkan Mining Account Relationship Matchups

Balkan Mining fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.6M	5.5M	4.1M	3.4M	3.9M	2.6M
Short Long Term Debt Total	401.5K	27.1K	78.0K	19.2K	17.3K	16.4K
Total Current Liabilities	618.9K	125.6K	451.9K	195.9K	225.3K	313.7K
Total Stockholder Equity	996.1K	5.3M	3.6M	3.2M	3.6M	2.0M
Net Debt	400.3K	(3.6M)	(2.0M)	(341.0K)	(306.9K)	(322.3K)
Retained Earnings	(443.6K)	(3.5M)	(8.5M)	(11.0M)	(9.9M)	(9.4M)
Accounts Payable	217.4K	84.0K	380.4K	136.7K	157.2K	142.1K
Cash	1.2K	3.6M	2.1M	360.3K	414.3K	393.6K
Non Current Assets Total	1.5M	1.8M	1.7M	2.7M	3.2M	3.3M
Cash And Short Term Investments	1.2K	3.6M	2.1M	360.3K	414.3K	393.6K
Net Receivables	33.0K	12.5K	141.2K	246.0K	282.9K	297.1K
Long Term Debt Total	660.7K	0.0	6.8K	15.5K	13.9K	13.2K
Liabilities And Stockholders Equity	1.6M	5.5M	4.1M	3.4M	3.9M	2.6M
Non Current Liabilities Total	741.5K	660.7K	6.8K	15.5K	13.9K	13.2K
Other Current Assets	106.2K	61.2K	81.7K	3.5K	4.0K	3.8K
Total Liab	618.9K	132.4K	467.4K	195.9K	176.3K	167.5K
Total Current Assets	107.3K	3.7M	2.3M	609.7K	701.2K	1.1M
Accumulated Other Comprehensive Income	(3.8K)	576.6K	1.5M	2.2M	2.6M	2.7M
Short Term Debt	401.5K	20.3K	62.5K	19.2K	17.3K	16.4K
Common Stock	1.4M	8.3M	10.6M	11.9M	13.7M	14.4M
Property Plant Equipment	507.4K	1.5M	1.8M	1.7M	2.0M	1.2M
Net Tangible Assets	(671.0K)	996.1K	5.3M	3.6M	4.1M	4.3M
Property Plant And Equipment Net	5.1K	1.8M	175.1K	2.7M	3.2M	3.3M
Other Stockholder Equity	(3.8K)	576.6K	1.5M	1.0	1.15	1.09
Other Current Liab	184.1K	21.2K	9.0K	40K	36K	34.2K

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