Cyclone Stock Based Compensation vs Free Cash Flow Analysis

CLE Stock

0.06 0 6.78%

Cyclone Metals financial indicator trend analysis is way more than just evaluating Cyclone Metals prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cyclone Metals is a good investment. Please check the relationship between Cyclone Metals Stock Based Compensation and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cyclone Metals Limited. 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.

Stock Based Compensation vs Free Cash Flow

Stock Based Compensation vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cyclone Metals Stock Based Compensation account and Free Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Cyclone Metals' Stock Based Compensation and Free Cash Flow is -0.01. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Cyclone Metals Limited, assuming nothing else is changed. The correlation between historical values of Cyclone Metals' Stock Based Compensation and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Stock Based Compensation of Cyclone Metals Limited are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Stock Based Compensation i.e., Cyclone Metals' Stock Based Compensation and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.01

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Cyclone Metals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cyclone 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 Cyclone Metals Limited. 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 1.5 M in 2025, whereas Selling General Administrative is likely to drop slightly above 1.2 M in 2025.

	2022	2023	2024	2025 (projected)
Interest Income	2.4M	1.7K	2.0K	1.9K
Cost Of Revenue	1.1K	20K	18K	17.1K

Interest Income Cost Of Revenue

Cyclone Metals fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Inventory	Other Stockholder Equity	Net Tangible Assets	Other Assets	Deferred Long Term Liab
Total Assets		0.07	0.93	0.72	1.0	0.94	-0.91	0.89	-0.04	0.91	0.98	0.84	0.89	0.61	-0.21	0.87	0.71	0.99	0.63	0.0	-0.41	0.88	-0.51	-0.38	0.53	0.17
Short Long Term Debt Total	0.07		0.11	0.22	0.06	0.07	-0.02	-0.18	0.53	0.04	0.08	0.11	0.05	0.06	-0.17	0.04	0.22	0.06	0.23	0.45	-0.61	0.02	-0.12	0.22	-0.18	-0.44
Other Current Liab	0.93	0.11		0.9	0.91	0.88	-0.95	0.81	0.02	0.95	0.92	0.74	0.92	0.46	-0.28	0.78	0.88	0.91	0.69	0.01	-0.48	0.82	-0.31	-0.5	0.55	0.23
Total Current Liabilities	0.72	0.22	0.9		0.69	0.68	-0.78	0.56	0.19	0.78	0.72	0.54	0.72	0.3	-0.36	0.61	0.99	0.7	0.62	0.1	-0.52	0.65	-0.12	-0.51	0.39	0.22
Total Stockholder Equity	1.0	0.06	0.91	0.69		0.94	-0.9	0.9	-0.06	0.9	0.98	0.84	0.89	0.62	-0.2	0.87	0.68	0.99	0.62	-0.01	-0.39	0.88	-0.52	-0.36	0.53	0.16
Property Plant And Equipment Net	0.94	0.07	0.88	0.68	0.94		-0.87	0.84	-0.01	0.86	0.98	0.63	0.85	0.77	-0.18	0.64	0.66	0.87	0.57	-0.01	-0.38	0.66	-0.47	-0.37	0.52	0.17
Net Debt	-0.91	-0.02	-0.95	-0.78	-0.9	-0.87		-0.82	0.06	-1.0	-0.89	-0.74	-0.99	-0.36	0.19	-0.77	-0.75	-0.9	-0.8	0.05	0.43	-0.8	0.37	0.37	-0.5	-0.18
Retained Earnings	0.89	-0.18	0.81	0.56	0.9	0.84	-0.82		-0.18	0.82	0.88	0.76	0.78	0.57	-0.35	0.77	0.54	0.88	0.5	-0.42	0.01	0.81	-0.61	-0.5	0.69	0.18
Accounts Payable	-0.04	0.53	0.02	0.19	-0.06	-0.01	0.06	-0.18		-0.02	0.0	-0.14	-0.04	-0.03	-0.31	-0.1	0.26	-0.08	0.31	0.32	-0.32	-0.1	-0.11	0.12	-0.51	-0.27
Cash	0.91	0.04	0.95	0.78	0.9	0.86	-1.0	0.82	-0.02		0.88	0.74	0.99	0.35	-0.2	0.77	0.75	0.9	0.83	-0.03	-0.45	0.79	-0.38	-0.35	0.48	0.15
Non Current Assets Total	0.98	0.08	0.92	0.72	0.98	0.98	-0.89	0.88	0.0	0.88		0.74	0.86	0.72	-0.23	0.76	0.71	0.94	0.59	-0.01	-0.39	0.78	-0.5	-0.4	0.54	0.18
Non Currrent Assets Other	0.84	0.11	0.74	0.54	0.84	0.63	-0.74	0.76	-0.14	0.74	0.74		0.74	0.26	-0.17	0.95	0.52	0.9	0.55	0.01	-0.32	0.94	-0.54	-0.18	0.46	0.06
Cash And Short Term Investments	0.89	0.05	0.92	0.72	0.89	0.85	-0.99	0.78	-0.04	0.99	0.86	0.74		0.32	-0.1	0.76	0.69	0.89	0.85	0.03	-0.48	0.77	-0.39	-0.23	0.4	0.12
Net Receivables	0.61	0.06	0.46	0.3	0.62	0.77	-0.36	0.57	-0.03	0.35	0.72	0.26	0.32		-0.18	0.25	0.3	0.5	-0.01	-0.02	-0.11	0.27	-0.42	-0.32	0.45	0.14
Common Stock Shares Outstanding	-0.21	-0.17	-0.28	-0.36	-0.2	-0.18	0.19	-0.35	-0.31	-0.2	-0.23	-0.17	-0.1	-0.18		-0.16	-0.37	-0.18	-0.17	0.35	-0.09	-0.22	0.51	0.45	-0.45	0.18
Other Current Assets	0.87	0.04	0.78	0.61	0.87	0.64	-0.77	0.77	-0.1	0.77	0.76	0.95	0.76	0.25	-0.16		0.6	0.94	0.57	0.01	-0.35	0.99	-0.42	-0.3	0.42	0.14
Total Liab	0.71	0.22	0.88	0.99	0.68	0.66	-0.75	0.54	0.26	0.75	0.71	0.52	0.69	0.3	-0.37	0.6		0.68	0.6	0.11	-0.52	0.65	-0.08	-0.56	0.36	0.25
Total Current Assets	0.99	0.06	0.91	0.7	0.99	0.87	-0.9	0.88	-0.08	0.9	0.94	0.9	0.89	0.5	-0.18	0.94	0.68		0.64	0.01	-0.41	0.94	-0.5	-0.34	0.51	0.16
Short Term Debt	0.63	0.23	0.69	0.62	0.62	0.57	-0.8	0.5	0.31	0.83	0.59	0.55	0.85	-0.01	-0.17	0.57	0.6	0.64		0.11	-0.53	0.57	-0.37	0.02	0.03	-0.14
Common Stock	0.0	0.45	0.01	0.1	-0.01	-0.01	0.05	-0.42	0.32	-0.03	-0.01	0.01	0.03	-0.02	0.35	0.01	0.11	0.01	0.11		-0.75	-0.07	0.26	0.42	-0.47	-0.03
Current Deferred Revenue	-0.41	-0.61	-0.48	-0.52	-0.39	-0.38	0.43	0.01	-0.32	-0.45	-0.39	-0.32	-0.48	-0.11	-0.09	-0.35	-0.52	-0.41	-0.53	-0.75		-0.31	-0.05	-0.19	0.18	0.23
Inventory	0.88	0.02	0.82	0.65	0.88	0.66	-0.8	0.81	-0.1	0.79	0.78	0.94	0.77	0.27	-0.22	0.99	0.65	0.94	0.57	-0.07	-0.31		-0.41	-0.4	0.49	0.18
Other Stockholder Equity	-0.51	-0.12	-0.31	-0.12	-0.52	-0.47	0.37	-0.61	-0.11	-0.38	-0.5	-0.54	-0.39	-0.42	0.51	-0.42	-0.08	-0.5	-0.37	0.26	-0.05	-0.41		-0.14	-0.27	0.4
Net Tangible Assets	-0.38	0.22	-0.5	-0.51	-0.36	-0.37	0.37	-0.5	0.12	-0.35	-0.4	-0.18	-0.23	-0.32	0.45	-0.3	-0.56	-0.34	0.02	0.42	-0.19	-0.4	-0.14		-0.72	-0.59
Other Assets	0.53	-0.18	0.55	0.39	0.53	0.52	-0.5	0.69	-0.51	0.48	0.54	0.46	0.4	0.45	-0.45	0.42	0.36	0.51	0.03	-0.47	0.18	0.49	-0.27	-0.72		0.32
Deferred Long Term Liab	0.17	-0.44	0.23	0.22	0.16	0.17	-0.18	0.18	-0.27	0.15	0.18	0.06	0.12	0.14	0.18	0.14	0.25	0.16	-0.14	-0.03	0.23	0.18	0.4	-0.59	0.32

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Cyclone Metals Account Relationship Matchups

Cyclone Metals fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	10.5M	12.8M	13.7M	12.1M	10.9M	10.4M
Short Long Term Debt Total	2.5M	136.2K	1.0M	2.3M	2.0M	3.0M
Other Current Liab	200.2K	241.2K	244.9K	272.8K	245.5K	233.2K
Total Current Liabilities	2.2M	3.0M	767.9K	3.8M	3.4M	3.2M
Total Stockholder Equity	7.5M	9.7M	12.9M	8.3M	7.5M	7.1M
Property Plant And Equipment Net	71.1K	5.8M	4.6M	80.0K	72.0K	68.4K
Net Debt	(162.0K)	682.3K	(145.6K)	2.2M	2.5M	2.6M
Retained Earnings	(237.0M)	(242.6M)	(248.1M)	(253.4M)	(228.0M)	(216.6M)
Accounts Payable	377.2K	590.0K	523.0K	1.3M	1.4M	1.2M
Cash	298.2K	331.9K	145.6K	115.5K	104.0K	98.8K
Non Current Assets Total	5.0M	5.8M	4.6M	6.6M	5.9M	5.6M
Non Currrent Assets Other	(6.0M)	(5.0M)	4.5M	6.4M	5.8M	3.0M
Cash And Short Term Investments	5.2M	6.7M	8.8M	5.4M	4.9M	4.6M
Net Receivables	342.0K	243.0K	292.4K	105.4K	94.9K	90.1K
Common Stock Shares Outstanding	3.6B	5.1B	6.9B	519.1M	597.0M	567.1M
Liabilities And Stockholders Equity	10.5M	12.8M	13.7M	12.1M	10.9M	10.4M
Other Current Assets	4.9M	37.5K	28.8K	31.1K	28.0K	26.6K
Total Liab	3.0M	3.0M	767.9K	3.8M	3.4M	3.2M
Total Current Assets	5.5M	7.0M	9.1M	5.5M	5.0M	4.7M
Short Term Debt	2.4M	136.2K	1.0M	2.3M	2.0M	2.4M
Common Stock	220.1M	227.8M	236.2M	236.4M	271.9M	164.0M
Accumulated Other Comprehensive Income	24.4M	24.5M	24.8M	25.3M	29.1M	17.2M
Other Stockholder Equity	23.9M	24.4M	24.5M	24.8M	(1.15)	(1.09)
Net Tangible Assets	(1.6M)	7.5M	9.7M	12.9M	14.9M	15.6M
Long Term Investments	7.0M	5.9M	4.9M	53.8K	48.5K	46.0K
Property Plant Equipment	81.9K	71.1K	5.8M	4.6M	5.2M	5.5M
Cash And Equivalents	238.2K	280.8K	314.4K	128.1K	115.3K	109.5K
Net Invested Capital	7.6M	10.7M	12.9M	10.6M	12.2M	7.6M
Short Long Term Debt	2.4M	136.2K	1.0M	2.3M	2.6M	1.5M
Capital Stock	220.1M	227.8M	236.2M	236.4M	271.9M	243.8M
Net Working Capital	3.3M	3.9M	8.3M	1.7M	2.0M	2.1M
Property Plant And Equipment Gross	1.7M	7.5M	6.2M	8.2M	9.4M	5.6M

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