Generation Capex To Operating Cash Flow vs Net Income Per Share Analysis

GENM Stock

CAD 0.16 0.02 14.29%

Generation Mining financial indicator trend analysis is much more than just examining Generation Mining latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Generation Mining is a good investment. Please check the relationship between Generation Mining Capex To Operating Cash Flow and its Net Income Per Share accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Generation 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 board of governors.

Capex To Operating Cash Flow vs Net Income Per Share

Capex To Operating Cash Flow vs Net Income Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Generation Mining Capex To Operating Cash Flow account and Net Income Per Share. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Generation Mining's Capex To Operating Cash Flow and Net Income Per Share is -0.38. Overlapping area represents the amount of variation of Capex To Operating Cash Flow that can explain the historical movement of Net Income Per Share in the same time period over historical financial statements of Generation Mining, assuming nothing else is changed. The correlation between historical values of Generation Mining's Capex To Operating Cash Flow and Net Income 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 Capex To Operating Cash Flow of Generation Mining are associated (or correlated) with its Net Income Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income Per Share has no effect on the direction of Capex To Operating Cash Flow i.e., Generation Mining's Capex To Operating Cash Flow and Net Income Per Share go up and down completely randomly.

Correlation Coefficient

-0.38

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Capex To Operating Cash Flow

Net Income Per Share

Most indicators from Generation Mining's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Generation 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Generation 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 board of governors.

As of the 22nd of January 2025, Enterprise Value is likely to grow to about 42.1 M, while Selling General Administrative is likely to drop about 2.7 M.

	2022	2023	2024	2025 (projected)
Total Operating Expenses	52.5M	17.7M	20.4M	11.6M
Cost Of Revenue	1.7M	1.5M	1.7M	971.4K

Total Operating Expenses Cost Of Revenue

Generation Mining fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Common Stock Total Equity	Net Invested Capital	Net Working Capital	Long Term Debt	Long Term Debt Total	Other Stockholder Equity	Short Long Term Debt	Capital Stock
Total Assets		0.92	0.82	0.93	-0.75	-0.74	0.75	-0.98	-0.16	1.0	1.0	0.48	0.96	0.89	0.91	1.0	0.9	0.96	0.93	-0.76	0.93	0.84	0.07	0.89	0.84	0.95
Short Long Term Debt Total	0.92		0.77	0.95	-0.93	-0.93	0.61	-0.86	-0.49	0.92	0.89	0.41	0.88	0.77	0.98	0.89	1.0	0.93	0.77	-0.94	0.77	0.76	0.13	0.77	0.76	0.93
Other Current Liab	0.82	0.77		0.92	-0.63	-0.67	0.51	-0.84	-0.01	0.8	0.8	0.73	0.78	0.92	0.73	0.82	0.77	0.74	0.76	-0.64	0.8	0.62	-0.04	0.72	0.62	0.74
Total Current Liabilities	0.93	0.95	0.92		-0.85	-0.86	0.56	-0.9	-0.28	0.93	0.91	0.56	0.9	0.87	0.93	0.91	0.95	0.91	0.82	-0.85	0.81	0.73	0.01	0.77	0.73	0.91
Total Stockholder Equity	-0.75	-0.93	-0.63	-0.85		0.99	-0.36	0.69	0.64	-0.77	-0.72	-0.17	-0.76	-0.6	-0.95	-0.71	-0.95	-0.83	-0.57	1.0	-0.58	-0.6	-0.01	-0.57	-0.6	-0.84
Net Tangible Assets	-0.74	-0.93	-0.67	-0.86	0.99		-0.32	0.67	0.64	-0.76	-0.7	-0.23	-0.73	-0.6	-0.93	-0.7	-0.95	-0.8	-0.55	0.99	-0.56	-0.57	-0.02	-0.55	-0.57	-0.82
Current Deferred Revenue	0.75	0.61	0.51	0.56	-0.36	-0.32		-0.75	0.02	0.72	0.75	0.53	0.73	0.65	0.56	0.76	0.55	0.71	0.82	-0.39	0.74	0.74	0.38	0.79	0.74	0.69
Net Debt	-0.98	-0.86	-0.84	-0.9	0.69	0.67	-0.75		0.08	-0.98	-0.98	-0.5	-0.92	-0.91	-0.85	-0.99	-0.85	-0.91	-0.91	0.7	-0.95	-0.78	-0.04	-0.9	-0.78	-0.9
Accounts Payable	-0.16	-0.49	-0.01	-0.28	0.64	0.64	0.02	0.08		-0.19	-0.12	0.1	-0.08	0.04	-0.46	-0.11	-0.51	-0.22	0.13	0.65	0.04	-0.05	-0.15	-0.02	-0.05	-0.23
Cash	1.0	0.92	0.8	0.93	-0.77	-0.76	0.72	-0.98	-0.19		1.0	0.42	0.96	0.87	0.93	0.99	0.92	0.96	0.91	-0.79	0.91	0.84	0.04	0.88	0.84	0.96
Cash And Short Term Investments	1.0	0.89	0.8	0.91	-0.72	-0.7	0.75	-0.98	-0.12	1.0		0.44	0.96	0.88	0.9	1.0	0.88	0.95	0.93	-0.73	0.94	0.84	0.04	0.89	0.84	0.94
Net Receivables	0.48	0.41	0.73	0.56	-0.17	-0.23	0.53	-0.5	0.1	0.42	0.44		0.37	0.65	0.28	0.49	0.37	0.32	0.48	-0.17	0.5	0.3	0.26	0.47	0.3	0.3
Common Stock Shares Outstanding	0.96	0.88	0.78	0.9	-0.76	-0.73	0.73	-0.92	-0.08	0.96	0.96	0.37		0.83	0.91	0.95	0.88	0.99	0.96	-0.76	0.87	0.89	0.06	0.86	0.89	0.99
Other Current Assets	0.89	0.77	0.92	0.87	-0.6	-0.6	0.65	-0.91	0.04	0.87	0.88	0.65	0.83		0.74	0.89	0.76	0.79	0.85	-0.6	0.94	0.71	-0.05	0.83	0.71	0.79
Total Liab	0.91	0.98	0.73	0.93	-0.95	-0.93	0.56	-0.85	-0.46	0.93	0.9	0.28	0.91	0.74		0.89	0.99	0.95	0.78	-0.95	0.76	0.78	0.03	0.74	0.78	0.96
Total Current Assets	1.0	0.89	0.82	0.91	-0.71	-0.7	0.76	-0.99	-0.11	0.99	1.0	0.49	0.95	0.89	0.89		0.88	0.94	0.93	-0.72	0.94	0.83	0.05	0.89	0.83	0.94
Short Term Debt	0.9	1.0	0.77	0.95	-0.95	-0.95	0.55	-0.85	-0.51	0.92	0.88	0.37	0.88	0.76	0.99	0.88		0.92	0.75	-0.95	0.75	0.74	0.06	0.73	0.74	0.93
Common Stock	0.96	0.93	0.74	0.91	-0.83	-0.8	0.71	-0.91	-0.22	0.96	0.95	0.32	0.99	0.79	0.95	0.94	0.92		0.92	-0.84	0.85	0.88	0.07	0.83	0.88	1.0
Common Stock Total Equity	0.93	0.77	0.76	0.82	-0.57	-0.55	0.82	-0.91	0.13	0.91	0.93	0.48	0.96	0.85	0.78	0.93	0.75	0.92		-0.58	0.91	0.89	0.15	0.9	0.89	0.91
Net Invested Capital	-0.76	-0.94	-0.64	-0.85	1.0	0.99	-0.39	0.7	0.65	-0.79	-0.73	-0.17	-0.76	-0.6	-0.95	-0.72	-0.95	-0.84	-0.58		-0.58	-0.61	-0.01	-0.58	-0.61	-0.85
Net Working Capital	0.93	0.77	0.8	0.81	-0.58	-0.56	0.74	-0.95	0.04	0.91	0.94	0.5	0.87	0.94	0.76	0.94	0.75	0.85	0.91	-0.58		0.82	0.08	0.94	0.82	0.84
Long Term Debt	0.84	0.76	0.62	0.73	-0.6	-0.57	0.74	-0.78	-0.05	0.84	0.84	0.3	0.89	0.71	0.78	0.83	0.74	0.88	0.89	-0.61	0.82		0.28	0.88	1.0	0.88
Long Term Debt Total	0.07	0.13	-0.04	0.01	-0.01	-0.02	0.38	-0.04	-0.15	0.04	0.04	0.26	0.06	-0.05	0.03	0.05	0.06	0.07	0.15	-0.01	0.08	0.28		0.39	0.28	0.05
Other Stockholder Equity	0.89	0.77	0.72	0.77	-0.57	-0.55	0.79	-0.9	-0.02	0.88	0.89	0.47	0.86	0.83	0.74	0.89	0.73	0.83	0.9	-0.58	0.94	0.88	0.39		0.88	0.82
Short Long Term Debt	0.84	0.76	0.62	0.73	-0.6	-0.57	0.74	-0.78	-0.05	0.84	0.84	0.3	0.89	0.71	0.78	0.83	0.74	0.88	0.89	-0.61	0.82	1.0	0.28	0.88		0.88
Capital Stock	0.95	0.93	0.74	0.91	-0.84	-0.82	0.69	-0.9	-0.23	0.96	0.94	0.3	0.99	0.79	0.96	0.94	0.93	1.0	0.91	-0.85	0.84	0.88	0.05	0.82	0.88

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Generation Mining Account Relationship Matchups

Generation Mining fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	15.7M	8.2M	25.0M	20.2M	23.3M	24.4M
Short Long Term Debt Total	223.2K	191.4K	3.3M	2.5M	2.9M	3.1M
Other Current Liab	1.7M	2.3M	5.0M	2.3M	2.7M	1.8M
Total Current Liabilities	1.8M	2.3M	8.1M	4.8M	5.5M	5.8M
Total Stockholder Equity	13.7M	5.7M	(24.1M)	(29.4M)	(26.5M)	(25.1M)
Net Tangible Assets	2.2M	13.7M	5.7M	(24.1M)	(21.7M)	(20.6M)
Current Deferred Revenue	(1.7K)	(1.8K)	(4.4K)	(1.9K)	(2.2K)	(2.3K)
Net Debt	(11.4M)	(5.2M)	(15.5M)	(13.9M)	(12.5M)	(11.9M)
Accounts Payable	1.7M	1.8M	4.4K	1.9K	2.2K	2.1K
Cash	11.7M	5.4M	18.8M	16.5M	18.9M	19.9M
Cash And Short Term Investments	14.2M	6.6M	18.8M	16.5M	18.9M	19.9M
Net Receivables	483.1K	728.0K	1.7M	124.9K	143.6K	136.4K
Common Stock Shares Outstanding	125.8M	145.7M	178.1M	188.6M	216.9M	227.8M
Liabilities And Stockholders Equity	15.7M	8.2M	25.0M	20.2M	23.3M	24.4M
Other Current Assets	142.8K	100.3K	218.2K	136.6K	157.0K	95.7K
Total Liab	2.0M	2.5M	49.1M	49.6M	57.1M	59.9M
Total Current Assets	14.9M	7.5M	20.7M	16.7M	19.2M	20.2M
Short Term Debt	31.8K	39.9K	3.1M	2.5M	2.8M	3.0M
Common Stock	28.4M	38.9M	66.7M	80.4M	92.5M	97.1M
Retained Earnings	(23.8M)	(40.8M)	(96.8M)	(114.6M)	(103.1M)	(98.0M)
Non Current Assets Total	803.0K	705.7K	4.3M	3.5M	4.0M	4.2M
Non Current Liabilities Total	191.4K	151.5K	41.0M	44.8M	51.5M	54.1M
Net Invested Capital	13.7M	5.7M	(24.1M)	(29.4M)	(26.5M)	(25.1M)
Net Working Capital	13.1M	5.1M	12.6M	11.9M	13.7M	7.4M
Long Term Debt Total	403.7K	191.4K	151.5K	201.4K	181.2K	177.8K
Other Stockholder Equity	4.5M	6.4M	2.7M	6.1M	7.0M	4.5M
Accumulated Other Comprehensive Income	2.7M	4.9M	6.1M	4.8M	5.5M	3.7M
Capital Stock	28.4M	38.9M	66.7M	80.4M	92.5M	97.1M
Property Plant And Equipment Net	764.8K	667.4K	2.9M	1.1M	1.3M	1.4M
Non Currrent Assets Other	38.2K	38.2K	1.4M	226.2K	260.2K	378.6K
Other Assets	38.2K	38.2K	0.0	1.0	0.9	0.86
Capital Lease Obligations	223.2K	191.4K	3.3M	2.5M	2.9M	3.1M
Property Plant And Equipment Gross	764.8K	787.6K	3.1M	1.4M	1.6M	1.5M

Other Information on Investing in Generation Stock

Balance Sheet is a snapshot of the financial position of Generation Mining at a specified time, usually calculated after every quarter, six months, or one year. Generation Mining Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Generation Mining and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Generation currently owns. An asset can also be divided into two categories, current and non-current.

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Generation Capex To Operating Cash Flow vs Net Income Per Share Analysis

Capex To Operating Cash Flow vs Net Income Per Share

Capex To Operating Cash Flow vs Net Income Per Share Correlation Analysis

Correlation Coefficient

Capex To Operating Cash Flow

Net Income Per Share

Generation Mining fundamental ratios Correlations

Generation Mining Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Generation Mining fundamental ratios Accounts

Other Information on Investing in Generation Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Short Term Debt	+ 1.0	Short Long Term Debt Total
Net Invested Capital	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash

Total Current Assets	- 0.99	Net Debt
Cash And Short Term Investments	- 0.98	Net Debt
Cash	- 0.98	Net Debt
Net Debt	- 0.98	Total Assets
Net Invested Capital	- 0.95	Short Term Debt
Net Invested Capital	- 0.95	Total Liab