Capitan Roic vs Book Value Per Share Analysis

CAPT Stock

CAD 0.27 0.01 3.57%

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

Roic vs Book Value Per Share

Roic vs Book Value Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Capitan Mining Roic account and Book Value Per Share. At this time, the significance of the direction appears to have strong relationship.

The correlation between Capitan Mining's Roic and Book Value Per Share is 0.65. Overlapping area represents the amount of variation of Roic that can explain the historical movement of Book Value Per Share in the same time period over historical financial statements of Capitan Mining, assuming nothing else is changed. The correlation between historical values of Capitan Mining's Roic and Book Value Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Roic of Capitan Mining are associated (or correlated) with its Book Value Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Book Value Per Share has no effect on the direction of Roic i.e., Capitan Mining's Roic and Book Value Per Share go up and down completely randomly.

Correlation Coefficient

0.65

Relationship Direction	Positive
Relationship Strength	Significant

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Roic

Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Most indicators from Capitan Mining's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Capitan 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 Capitan Mining. 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.

Selling General Administrative is likely to climb to about 631.8 K in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 2 M in 2024.

Capitan Mining fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Total Current Assets	Capital Stock	Net Working Capital	Common Stock	Property Plant Equipment	Other Current Liab	Other Assets	Inventory
Total Assets		0.25	1.0	0.94	0.99	0.79	-0.93	0.21	-0.8	0.98	-0.8	-0.51	0.99	0.98	0.88	0.25	1.0	0.99	-0.78	1.0	-0.77	1.0	0.95	-0.95	0.91	-0.54
Total Current Liabilities	0.25		0.22	0.52	0.31	0.39	-0.37	1.0	-0.37	0.3	-0.37	0.11	0.21	0.3	0.34	1.0	0.22	0.31	-0.33	0.28	-0.39	0.28	0.49	-0.11	0.33	0.08
Total Stockholder Equity	1.0	0.22		0.93	0.98	0.78	-0.92	0.18	-0.79	0.98	-0.79	-0.52	0.99	0.98	0.88	0.22	1.0	0.98	-0.77	1.0	-0.76	1.0	0.94	-0.95	0.91	-0.54
Net Tangible Assets	0.94	0.52	0.93		0.92	0.77	-0.93	0.49	-0.78	0.92	-0.78	-0.35	0.89	0.95	0.88	0.52	0.93	0.92	-0.74	0.95	-0.76	0.95	0.95	-0.83	0.85	-0.56
Property Plant And Equipment Net	0.99	0.31	0.98	0.92		0.87	-0.94	0.27	-0.88	1.0	-0.88	-0.61	0.99	0.95	0.92	0.31	0.98	1.0	-0.86	0.99	-0.86	0.99	0.98	-0.97	0.97	-0.51
Net Debt	0.79	0.39	0.78	0.77	0.87		-0.9	0.34	-1.0	0.88	-1.0	-0.83	0.85	0.71	0.96	0.39	0.78	0.87	-1.0	0.8	-1.0	0.8	0.9	-0.89	0.95	-0.54
Retained Earnings	-0.93	-0.37	-0.92	-0.93	-0.94	-0.9		-0.33	0.91	-0.94	0.91	0.6	-0.92	-0.91	-0.97	-0.37	-0.92	-0.94	0.89	-0.94	0.89	-0.94	-0.94	0.93	-0.91	0.62
Accounts Payable	0.21	1.0	0.18	0.49	0.27	0.34	-0.33		-0.32	0.26	-0.32	0.16	0.17	0.27	0.3	1.0	0.18	0.27	-0.28	0.25	-0.34	0.25	0.45	-0.06	0.29	0.11
Cash	-0.8	-0.37	-0.79	-0.78	-0.88	-1.0	0.91	-0.32		-0.88	1.0	0.83	-0.86	-0.72	-0.97	-0.37	-0.79	-0.88	1.0	-0.81	1.0	-0.81	-0.9	0.9	-0.95	0.58
Non Current Assets Total	0.98	0.3	0.98	0.92	1.0	0.88	-0.94	0.26	-0.88		-0.88	-0.63	0.99	0.94	0.93	0.3	0.98	1.0	-0.87	0.98	-0.87	0.98	0.98	-0.97	0.97	-0.5
Cash And Short Term Investments	-0.8	-0.37	-0.79	-0.78	-0.88	-1.0	0.91	-0.32	1.0	-0.88		0.83	-0.86	-0.72	-0.97	-0.37	-0.79	-0.88	1.0	-0.81	1.0	-0.81	-0.9	0.9	-0.95	0.58
Net Receivables	-0.51	0.11	-0.52	-0.35	-0.61	-0.83	0.6	0.16	0.83	-0.63	0.83		-0.64	-0.36	-0.74	0.11	-0.52	-0.61	0.86	-0.51	0.83	-0.51	-0.56	0.75	-0.76	0.5
Common Stock Shares Outstanding	0.99	0.21	0.99	0.89	0.99	0.85	-0.92	0.17	-0.86	0.99	-0.86	-0.64		0.94	0.91	0.21	0.99	0.99	-0.85	0.98	-0.84	0.98	0.95	-0.98	0.96	-0.53
Other Current Assets	0.98	0.3	0.98	0.95	0.95	0.71	-0.91	0.27	-0.72	0.94	-0.72	-0.36	0.94		0.83	0.3	0.98	0.95	-0.68	0.98	-0.68	0.98	0.92	-0.89	0.84	-0.49
Other Stockholder Equity	0.88	0.34	0.88	0.88	0.92	0.96	-0.97	0.3	-0.97	0.93	-0.97	-0.74	0.91	0.83		0.34	0.88	0.92	-0.96	0.89	-0.96	0.89	0.93	-0.93	0.95	-0.7
Total Liab	0.25	1.0	0.22	0.52	0.31	0.39	-0.37	1.0	-0.37	0.3	-0.37	0.11	0.21	0.3	0.34		0.22	0.31	-0.33	0.28	-0.39	0.28	0.49	-0.11	0.33	0.08
Net Invested Capital	1.0	0.22	1.0	0.93	0.98	0.78	-0.92	0.18	-0.79	0.98	-0.79	-0.52	0.99	0.98	0.88	0.22		0.98	-0.77	1.0	-0.76	1.0	0.94	-0.95	0.91	-0.54
Property Plant And Equipment Gross	0.99	0.31	0.98	0.92	1.0	0.87	-0.94	0.27	-0.88	1.0	-0.88	-0.61	0.99	0.95	0.92	0.31	0.98		-0.86	0.99	-0.86	0.99	0.98	-0.97	0.97	-0.51
Total Current Assets	-0.78	-0.33	-0.77	-0.74	-0.86	-1.0	0.89	-0.28	1.0	-0.87	1.0	0.86	-0.85	-0.68	-0.96	-0.33	-0.77	-0.86		-0.79	1.0	-0.79	-0.87	0.89	-0.95	0.57
Capital Stock	1.0	0.28	1.0	0.95	0.99	0.8	-0.94	0.25	-0.81	0.98	-0.81	-0.51	0.98	0.98	0.89	0.28	1.0	0.99	-0.79		-0.79	1.0	0.96	-0.95	0.92	-0.54
Net Working Capital	-0.77	-0.39	-0.76	-0.76	-0.86	-1.0	0.89	-0.34	1.0	-0.87	1.0	0.83	-0.84	-0.68	-0.96	-0.39	-0.76	-0.86	1.0	-0.79		-0.79	-0.88	0.87	-0.95	0.55
Common Stock	1.0	0.28	1.0	0.95	0.99	0.8	-0.94	0.25	-0.81	0.98	-0.81	-0.51	0.98	0.98	0.89	0.28	1.0	0.99	-0.79	1.0	-0.79		0.96	-0.95	0.92	-0.54
Property Plant Equipment	0.95	0.49	0.94	0.95	0.98	0.9	-0.94	0.45	-0.9	0.98	-0.9	-0.56	0.95	0.92	0.93	0.49	0.94	0.98	-0.87	0.96	-0.88	0.96		-0.91	0.96	-0.46
Other Current Liab	-0.95	-0.11	-0.95	-0.83	-0.97	-0.89	0.93	-0.06	0.9	-0.97	0.9	0.75	-0.98	-0.89	-0.93	-0.11	-0.95	-0.97	0.89	-0.95	0.87	-0.95	-0.91		-0.95	0.59
Other Assets	0.91	0.33	0.91	0.85	0.97	0.95	-0.91	0.29	-0.95	0.97	-0.95	-0.76	0.96	0.84	0.95	0.33	0.91	0.97	-0.95	0.92	-0.95	0.92	0.96	-0.95		-0.51
Inventory	-0.54	0.08	-0.54	-0.56	-0.51	-0.54	0.62	0.11	0.58	-0.5	0.58	0.5	-0.53	-0.49	-0.7	0.08	-0.54	-0.51	0.57	-0.54	0.55	-0.54	-0.46	0.59	-0.51

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Capitan Roic vs Book Value Per Share Analysis

Roic vs Book Value Per Share

Roic vs Book Value Per Share Correlation Analysis

Correlation Coefficient

Roic

Book Value Per Share

Capitan Mining fundamental ratios Correlations

Capitan Mining Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Total Stockholder Equity	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Capital Stock	+ 1.0	Total Assets
Common Stock	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Current Liabilities

Net Working Capital	- 1.0	Net Debt
Total Current Assets	- 1.0	Net Debt
Cash And Short Term Investments	- 1.0	Net Debt
Cash	- 1.0	Net Debt
Other Current Liab	- 0.98	Common Stock Shares Outstanding
Other Current Liab	- 0.97	Property Plant And Equipment Gross