Orestone Income Quality vs Ev To Operating Cash Flow Analysis

ORS Stock

CAD 0.02 0.01 33.33%

Orestone Mining financial indicator trend analysis is much more than just breaking down Orestone Mining Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Orestone Mining Corp is a good investment. Please check the relationship between Orestone Mining Income Quality and its Ev To Operating Cash Flow accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orestone Mining Corp. 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.

Income Quality vs Ev To Operating Cash Flow

Income Quality vs Ev To Operating Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Orestone Mining Corp Income Quality account and Ev To Operating Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.

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

Correlation Coefficient

-0.18

Relationship Direction	Negative
Relationship Strength	Insignificant

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Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

Ev To Operating Cash Flow

A valuation metric comparing the company's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows.

Most indicators from Orestone Mining's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Orestone Mining Corp 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orestone Mining Corp. 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, Orestone Mining's Selling General Administrative is fairly stable compared to the past year. Enterprise Value is likely to climb to about 2.9 M in 2024, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2024.

	2021	2022	2023	2024 (projected)
Interest Income	37.0	4.0	3.6	3.42
Net Interest Income	37.0	4.0	3.6	3.42

Interest Income Net Interest Income

Orestone Mining fundamental ratios Correlations

	Total Assets	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	Short Term Investments	Other Stockholder Equity	Total Liab	Total Current Assets	Net Tangible Assets	Other Assets	Common Stock	Property Plant Equipment	Net Invested Capital	Net Working Capital	Other Current Assets	Capital Stock
Total Assets		-0.3	0.2	0.99	0.95	-0.43	0.11	0.22	0.43	0.95	0.73	0.44	0.59	0.18	0.35	0.31	0.2	0.54	0.72	0.44	0.19	0.72	0.24	0.27	0.17	0.2
Other Current Liab	-0.3		0.2	-0.33	-0.22	0.2	-0.35	-0.02	-0.2	-0.22	-0.28	-0.27	-0.35	0.19	-0.27	-0.29	0.2	-0.33	-0.45	-0.47	0.18	-0.46	0.04	-0.27	-0.02	0.16
Total Current Liabilities	0.2	0.2		0.09	0.07	-0.24	0.26	0.92	0.24	0.07	0.2	0.33	0.55	-0.11	0.69	-0.33	1.0	0.43	0.28	0.34	-0.06	0.3	-0.11	-0.06	0.13	-0.07
Total Stockholder Equity	0.99	-0.33	0.09		0.96	-0.41	0.09	0.13	0.41	0.96	0.72	0.41	0.54	0.19	0.28	0.35	0.09	0.51	0.71	0.41	0.2	0.7	0.25	0.28	0.16	0.21
Property Plant And Equipment Net	0.95	-0.22	0.07	0.96		-0.22	-0.07	0.05	0.22	1.0	0.67	0.15	0.43	0.29	0.14	0.3	0.07	0.26	0.59	0.3	0.31	0.59	0.31	0.17	0.11	0.31
Net Debt	-0.43	0.2	-0.24	-0.41	-0.22		-0.3	-0.33	-1.0	-0.22	-0.2	-0.85	-0.25	0.08	-0.24	0.01	-0.24	-0.79	-0.64	-0.33	-0.02	-0.61	-0.16	-0.73	-0.67	0.02
Retained Earnings	0.11	-0.35	0.26	0.09	-0.07	-0.3		0.46	0.3	-0.06	0.58	0.49	0.64	-0.84	0.66	0.28	0.26	0.57	0.54	0.8	-0.79	0.58	-0.77	-0.08	-0.34	-0.79
Accounts Payable	0.22	-0.02	0.92	0.13	0.05	-0.33	0.46		0.33	0.06	0.31	0.45	0.71	-0.32	0.83	-0.08	0.92	0.57	0.4	0.52	-0.24	0.42	-0.24	0.08	0.12	-0.26
Cash	0.43	-0.2	0.24	0.41	0.22	-1.0	0.3	0.33		0.22	0.2	0.85	0.25	-0.08	0.24	-0.01	0.24	0.79	0.64	0.33	0.02	0.61	0.16	0.73	0.67	-0.02
Non Current Assets Total	0.95	-0.22	0.07	0.96	1.0	-0.22	-0.06	0.06	0.22		0.68	0.15	0.44	0.28	0.15	0.31	0.07	0.27	0.59	0.31	0.3	0.6	0.3	0.16	0.1	0.3
Non Currrent Assets Other	0.73	-0.28	0.2	0.72	0.67	-0.2	0.58	0.31	0.2	0.68		0.28	0.79	-0.44	0.52	0.57	0.2	0.46	0.57	0.64	-0.46	0.6	-0.43	0.0	-0.21	-0.44
Cash And Short Term Investments	0.44	-0.27	0.33	0.41	0.15	-0.85	0.49	0.45	0.85	0.15	0.28		0.5	-0.24	0.55	0.07	0.33	0.97	0.65	0.47	-0.15	0.62	-0.06	0.49	0.37	-0.18
Net Receivables	0.59	-0.35	0.55	0.54	0.43	-0.25	0.64	0.71	0.25	0.44	0.79	0.5		-0.48	0.91	0.4	0.55	0.69	0.58	0.66	-0.43	0.59	-0.41	0.02	-0.18	-0.43
Common Stock Shares Outstanding	0.18	0.19	-0.11	0.19	0.29	0.08	-0.84	-0.32	-0.08	0.28	-0.44	-0.24	-0.48		-0.44	-0.35	-0.1	-0.32	-0.11	-0.54	0.92	-0.17	0.92	0.12	0.32	0.97
Short Term Investments	0.35	-0.27	0.69	0.28	0.14	-0.24	0.66	0.83	0.24	0.15	0.52	0.55	0.91	-0.44		0.17	0.69	0.69	0.54	0.6	-0.38	0.53	-0.37	-0.01	-0.18	-0.37
Other Stockholder Equity	0.31	-0.29	-0.33	0.35	0.3	0.01	0.28	-0.08	-0.01	0.31	0.57	0.07	0.4	-0.35	0.17		-0.33	0.17	0.11	0.23	-0.37	0.09	-0.34	0.17	-0.18	-0.36
Total Liab	0.2	0.2	1.0	0.09	0.07	-0.24	0.26	0.92	0.24	0.07	0.2	0.33	0.55	-0.1	0.69	-0.33		0.43	0.28	0.34	-0.06	0.3	-0.11	-0.06	0.13	-0.07
Total Current Assets	0.54	-0.33	0.43	0.51	0.26	-0.79	0.57	0.57	0.79	0.27	0.46	0.97	0.69	-0.32	0.69	0.17	0.43		0.71	0.57	-0.23	0.69	-0.14	0.44	0.29	-0.25
Net Tangible Assets	0.72	-0.45	0.28	0.71	0.59	-0.64	0.54	0.4	0.64	0.59	0.57	0.65	0.58	-0.11	0.54	0.11	0.28	0.71		0.71	0.02	0.99	0.05	0.3	0.09	0.0
Other Assets	0.44	-0.47	0.34	0.41	0.3	-0.33	0.8	0.52	0.33	0.31	0.64	0.47	0.66	-0.54	0.6	0.23	0.34	0.57	0.71		-0.52	0.77	-0.53	-0.13	-0.27	-0.51
Common Stock	0.19	0.18	-0.06	0.2	0.31	-0.02	-0.79	-0.24	0.02	0.3	-0.46	-0.15	-0.43	0.92	-0.38	-0.37	-0.06	-0.23	0.02	-0.52		-0.05	0.94	0.21	0.39	0.98
Property Plant Equipment	0.72	-0.46	0.3	0.7	0.59	-0.61	0.58	0.42	0.61	0.6	0.6	0.62	0.59	-0.17	0.53	0.09	0.3	0.69	0.99	0.77	-0.05		-0.02	0.24	0.05	-0.07
Net Invested Capital	0.24	0.04	-0.11	0.25	0.31	-0.16	-0.77	-0.24	0.16	0.3	-0.43	-0.06	-0.41	0.92	-0.37	-0.34	-0.11	-0.14	0.05	-0.53	0.94	-0.02		0.44	0.56	0.94
Net Working Capital	0.27	-0.27	-0.06	0.28	0.17	-0.73	-0.08	0.08	0.73	0.16	0.0	0.49	0.02	0.12	-0.01	0.17	-0.06	0.44	0.3	-0.13	0.21	0.24	0.44		0.86	0.17
Other Current Assets	0.17	-0.02	0.13	0.16	0.11	-0.67	-0.34	0.12	0.67	0.1	-0.21	0.37	-0.18	0.32	-0.18	-0.18	0.13	0.29	0.09	-0.27	0.39	0.05	0.56	0.86		0.35
Capital Stock	0.2	0.16	-0.07	0.21	0.31	0.02	-0.79	-0.26	-0.02	0.3	-0.44	-0.18	-0.43	0.97	-0.37	-0.36	-0.07	-0.25	0.0	-0.51	0.98	-0.07	0.94	0.17	0.35

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Orestone Mining Account Relationship Matchups

Orestone Mining fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.6M	2.5M	3.8M	3.3M	3.2M	3.1M
Other Current Liab	13.0K	44.1K	84.5K	59.5K	124.7K	72.1K
Total Current Liabilities	59.6K	245.9K	270.9K	84.7K	164.8K	151.2K
Total Stockholder Equity	2.6M	2.2M	3.5M	3.3M	3.0M	2.9M
Property Plant And Equipment Net	2.4M	2.3M	2.9M	3.2M	3.2M	2.6M
Net Debt	(159.4K)	(69.7K)	(753.8K)	(151.3K)	(6.1K)	(6.4K)
Retained Earnings	(7.4M)	(8.8M)	(9.3M)	(9.6M)	(9.8M)	(9.3M)
Accounts Payable	46.5K	201.8K	186.4K	25.2K	40.1K	38.1K
Cash	159.4K	69.7K	753.8K	151.3K	6.1K	5.8K
Non Current Assets Total	2.4M	2.4M	2.9M	3.2M	3.2M	2.6M
Cash And Short Term Investments	159.5K	69.8K	753.8K	151.3K	6.1K	5.8K
Net Receivables	38.4K	16.6K	10.1K	2.2K	1.2K	1.1K
Common Stock Shares Outstanding	23.0M	35.6M	54.3M	56.7M	65.2M	68.4M
Short Term Investments	93.0	33.0	47.0	37.0	20.0	0.0
Liabilities And Stockholders Equity	2.6M	2.5M	3.8M	3.3M	3.2M	3.1M
Other Stockholder Equity	35K	2.4M	2.9M	3.4M	3.1M	3.3M
Total Liab	59.6K	245.9K	270.9K	84.7K	164.8K	153.2K
Total Current Assets	221.4K	99.1K	829.1K	159.7K	10.8K	10.3K
Accumulated Other Comprehensive Income	1.7M	2.4M	2.9M	3.4M	3.9M	2.2M
Net Tangible Assets	1.2M	2.6M	2.2M	3.5M	3.1M	2.0M
Common Stock	6.3M	7.6M	8.1M	9.4M	10.8M	8.1M
Property Plant Equipment	1.5M	2.4M	2.3M	2.9M	2.6M	1.8M
Net Invested Capital	2.6M	2.2M	3.5M	3.3M	3.0M	2.7M
Net Working Capital	161.8K	(146.9K)	558.2K	75.0K	(153.9K)	(146.2K)
Other Current Assets	23.5K	12.7K	65.2K	6.2K	3.5K	3.3K

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