GMV Free Cash Flow Per Share vs Income Quality Analysis

GMV Stock

CAD 0.13 0.01 7.14%

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

Free Cash Flow Per Share vs Income Quality

Free Cash Flow Per Share vs Income Quality Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GMV Minerals Free Cash Flow Per Share account and Income Quality. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between GMV Minerals' Free Cash Flow Per Share and Income Quality is -0.29. Overlapping area represents the amount of variation of Free Cash Flow Per Share that can explain the historical movement of Income Quality in the same time period over historical financial statements of GMV Minerals, assuming nothing else is changed. The correlation between historical values of GMV Minerals' Free Cash Flow Per Share 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 Free Cash Flow Per Share of GMV Minerals 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 Free Cash Flow Per Share i.e., GMV Minerals' Free Cash Flow Per Share and Income Quality go up and down completely randomly.

Correlation Coefficient

-0.29

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

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 GMV Minerals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into GMV Minerals 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 GMV Minerals. 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.

At this time, GMV Minerals' Issuance Of Capital Stock is fairly stable compared to the past year. Enterprise Value is likely to climb to about 10.6 M in 2024, whereas Selling General Administrative is likely to drop slightly above 591.9 K in 2024.

	2021	2022	2023	2024 (projected)
Interest Income	1.1K	2.1K	15.1K	15.9K
Net Interest Income	1.1K	2.1K	15.1K	15.9K

Interest Income Net Interest Income

GMV Minerals fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	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 Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Non Currrent Assets Other	Short Term Investments	Other Current Liab	Other Current Assets	Inventory	Net Tangible Assets	Other Assets	Common Stock	Property Plant Equipment	Net Invested Capital
Total Assets		0.04	1.0	0.93	-0.67	-0.2	-0.18	0.62	0.93	0.6	-0.18	0.57	-0.24	0.05	0.59	-0.21	0.02	-0.29	0.57	0.44	-0.46	0.65	0.59	0.64	0.59	0.62
Total Current Liabilities	0.04		0.03	0.1	0.16	-0.24	0.83	-0.17	0.07	-0.16	0.15	0.1	-0.01	1.0	-0.14	-0.29	0.53	0.09	0.18	0.23	0.03	0.02	0.23	0.09	0.09	0.12
Total Stockholder Equity	1.0	0.03		0.93	-0.67	-0.19	-0.19	0.62	0.93	0.6	-0.18	0.57	-0.24	0.03	0.59	-0.2	0.01	-0.29	0.56	0.43	-0.47	0.65	0.59	0.63	0.58	0.62
Property Plant And Equipment Net	0.93	0.1	0.93		-0.57	-0.36	-0.11	0.47	0.99	0.45	-0.27	0.77	-0.28	0.13	0.44	-0.28	0.01	-0.35	0.72	0.55	-0.29	0.69	0.67	0.72	0.77	0.73
Net Debt	-0.67	0.16	-0.67	-0.57		0.0	0.23	-0.97	-0.55	-0.98	0.16	-0.16	-0.15	0.14	-0.96	0.29	0.04	0.07	-0.08	-0.18	0.59	-0.16	0.02	-0.15	-0.13	-0.13
Retained Earnings	-0.2	-0.24	-0.19	-0.36	0.0		-0.06	0.08	-0.29	0.07	0.25	-0.72	0.23	-0.26	0.07	0.79	-0.1	0.1	-0.6	-0.15	-0.6	-0.68	-0.69	-0.7	-0.72	-0.59
Accounts Payable	-0.18	0.83	-0.19	-0.11	0.23	-0.06		-0.2	-0.14	-0.2	0.34	-0.2	0.07	0.83	-0.17	-0.23	0.65	0.25	-0.01	0.0	-0.06	-0.25	-0.04	-0.24	-0.16	-0.29
Cash	0.62	-0.17	0.62	0.47	-0.97	0.08	-0.2		0.45	0.99	-0.09	0.0	0.19	-0.17	0.99	-0.27	-0.02	-0.02	-0.04	0.05	-0.65	0.07	-0.11	0.02	-0.01	-0.01
Non Current Assets Total	0.93	0.07	0.93	0.99	-0.55	-0.29	-0.14	0.45		0.43	-0.24	0.76	-0.32	0.1	0.41	-0.18	0.0	-0.37	0.73	0.57	-0.3	0.68	0.66	0.71	0.76	0.73
Cash And Short Term Investments	0.6	-0.16	0.6	0.45	-0.98	0.07	-0.2	0.99	0.43		-0.15	-0.01	0.26	-0.16	0.99	-0.29	-0.04	0.03	-0.06	0.05	-0.65	0.05	-0.13	0.01	-0.02	0.0
Net Receivables	-0.18	0.15	-0.18	-0.27	0.16	0.25	0.34	-0.09	-0.24	-0.15		-0.33	-0.44	0.14	-0.09	0.3	0.31	0.09	-0.11	0.09	0.01	-0.11	-0.17	-0.21	-0.22	-0.47
Common Stock Shares Outstanding	0.57	0.1	0.57	0.77	-0.16	-0.72	-0.2	0.0	0.76	-0.01	-0.33		-0.49	0.13	-0.02	-0.33	-0.03	-0.36	0.9	0.52	0.37	0.86	0.86	0.92	0.98	0.92
Other Stockholder Equity	-0.24	-0.01	-0.24	-0.28	-0.15	0.23	0.07	0.19	-0.32	0.26	-0.44	-0.49		-0.02	0.25	-0.24	-0.16	0.25	-0.61	-0.29	-0.39	-0.63	-0.56	-0.58	-0.57	-0.4
Total Liab	0.05	1.0	0.03	0.13	0.14	-0.26	0.83	-0.17	0.1	-0.16	0.14	0.13	-0.02		-0.14	-0.3	0.52	0.08	0.21	0.26	0.04	0.02	0.23	0.1	0.12	0.14
Total Current Assets	0.59	-0.14	0.59	0.44	-0.96	0.07	-0.17	0.99	0.41	0.99	-0.09	-0.02	0.25	-0.14		-0.3	-0.03	0.02	-0.07	0.08	-0.64	0.05	-0.13	-0.01	-0.03	-0.03
Intangible Assets	-0.21	-0.29	-0.2	-0.28	0.29	0.79	-0.23	-0.27	-0.18	-0.29	0.3	-0.33	-0.24	-0.3	-0.3		-0.09	-0.04	-0.17	0.04	-0.13	-0.29	-0.3	-0.29	-0.31	-0.21
Non Currrent Assets Other	0.02	0.53	0.01	0.01	0.04	-0.1	0.65	-0.02	0.0	-0.04	0.31	-0.03	-0.16	0.52	-0.03	-0.09		0.48	0.31	-0.2	0.08	0.11	0.18	0.05	0.07	-0.11
Short Term Investments	-0.29	0.09	-0.29	-0.35	0.07	0.1	0.25	-0.02	-0.37	0.03	0.09	-0.36	0.25	0.08	0.02	-0.04	0.48		-0.22	-0.49	0.04	-0.25	-0.32	-0.31	-0.32	-0.42
Other Current Liab	0.57	0.18	0.56	0.72	-0.08	-0.6	-0.01	-0.04	0.73	-0.06	-0.11	0.9	-0.61	0.21	-0.07	-0.17	0.31	-0.22		0.49	0.36	0.89	0.91	0.89	0.95	0.82
Other Current Assets	0.44	0.23	0.43	0.55	-0.18	-0.15	0.0	0.05	0.57	0.05	0.09	0.52	-0.29	0.26	0.08	0.04	-0.2	-0.49	0.49		-0.02	0.37	0.44	0.46	0.51	0.51
Inventory	-0.46	0.03	-0.47	-0.29	0.59	-0.6	-0.06	-0.65	-0.3	-0.65	0.01	0.37	-0.39	0.04	-0.64	-0.13	0.08	0.04	0.36	-0.02		0.36	0.37	0.37	0.39	0.28
Net Tangible Assets	0.65	0.02	0.65	0.69	-0.16	-0.68	-0.25	0.07	0.68	0.05	-0.11	0.86	-0.63	0.02	0.05	-0.29	0.11	-0.25	0.89	0.37	0.36		0.94	0.97	0.92	0.84
Other Assets	0.59	0.23	0.59	0.67	0.02	-0.69	-0.04	-0.11	0.66	-0.13	-0.17	0.86	-0.56	0.23	-0.13	-0.3	0.18	-0.32	0.91	0.44	0.37	0.94		0.94	0.9	0.88
Common Stock	0.64	0.09	0.63	0.72	-0.15	-0.7	-0.24	0.02	0.71	0.01	-0.21	0.92	-0.58	0.1	-0.01	-0.29	0.05	-0.31	0.89	0.46	0.37	0.97	0.94		0.94	0.92
Property Plant Equipment	0.59	0.09	0.58	0.77	-0.13	-0.72	-0.16	-0.01	0.76	-0.02	-0.22	0.98	-0.57	0.12	-0.03	-0.31	0.07	-0.32	0.95	0.51	0.39	0.92	0.9	0.94		0.88
Net Invested Capital	0.62	0.12	0.62	0.73	-0.13	-0.59	-0.29	-0.01	0.73	0.0	-0.47	0.92	-0.4	0.14	-0.03	-0.21	-0.11	-0.42	0.82	0.51	0.28	0.84	0.88	0.92	0.88

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GMV Minerals Account Relationship Matchups

GMV Minerals fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.5M	7.0M	7.0M	8.4M	8.7M	5.3M
Total Current Liabilities	162.1K	72.5K	102.6K	194.3K	142.1K	130.9K
Total Stockholder Equity	5.4M	6.9M	6.9M	8.2M	8.5M	5.1M
Property Plant And Equipment Net	4.9M	5.6M	6.6M	7.0M	7.7M	8.1M
Net Debt	(388.2K)	(1.2M)	(411.9K)	(1.1M)	(1.3M)	(1.4M)
Retained Earnings	(23.8M)	(25.1M)	(25.6M)	(26.3M)	(27.2M)	(25.9M)
Accounts Payable	217.1K	162.1K	72.5K	102.6K	92.4K	123.5K
Cash	388.2K	1.2M	411.9K	1.1M	804.4K	983.1K
Non Current Assets Total	4.9M	5.7M	6.6M	7.1M	7.7M	8.1M
Cash And Short Term Investments	388.2K	1.2M	411.9K	1.1M	1.0M	1.0M
Net Receivables	57.2K	5.3K	4.1K	15.3K	9.1K	8.7K
Common Stock Shares Outstanding	45.0M	59.1M	70.7M	76.0M	91.1M	95.6M
Liabilities And Stockholders Equity	5.5M	7.0M	7.0M	8.4M	9.6M	5.1M
Other Stockholder Equity	4.6M	4.8M	4.9M	5.2M	4.7M	7.4M
Total Liab	162.1K	72.5K	102.6K	194.3K	142.1K	143.8K
Total Current Assets	615.6K	1.3M	422.9K	1.3M	919.4K	1.1M
Other Current Assets	170.2K	62.0K	6.8K	112.4K	129.3K	135.7K
Accumulated Other Comprehensive Income	350.7K	204.4K	116.7K	290.5K	334.0K	192.8K
Net Tangible Assets	4.9M	5.4M	6.9M	6.9M	8.0M	4.3M
Other Assets	47.9K	54.0K	59.1K	61.5K	70.7K	36.3K
Common Stock	24.2M	26.9M	27.5M	29.0M	33.3M	24.9M
Property Plant Equipment	4.1M	4.9M	5.6M	6.6M	7.5M	7.9M
Net Invested Capital	5.4M	6.9M	6.9M	8.2M	8.5M	6.8M
Net Working Capital	453.4K	1.2M	320.2K	1.1M	777.3K	737.7K
Capital Stock	24.2M	26.9M	27.5M	29.0M	29.8M	29.4M

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