Sanatana Operating Cash Flow Per Share vs Roic Analysis

STA Stock  CAD 0.02  0.01  33.33%   
Sanatana Resources financial indicator trend analysis is much more than just breaking down Sanatana Resources prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sanatana Resources is a good investment. Please check the relationship between Sanatana Resources Operating Cash Flow Per Share and its Roic accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sanatana Resources. 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.

Operating Cash Flow Per Share vs Roic

Operating Cash Flow Per Share vs Roic Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sanatana Resources Operating Cash Flow Per Share account and Roic. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Sanatana Resources' Operating Cash Flow Per Share and Roic is -0.38. Overlapping area represents the amount of variation of Operating Cash Flow Per Share that can explain the historical movement of Roic in the same time period over historical financial statements of Sanatana Resources, assuming nothing else is changed. The correlation between historical values of Sanatana Resources' Operating Cash Flow Per Share and Roic is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Cash Flow Per Share of Sanatana Resources are associated (or correlated) with its Roic. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Roic has no effect on the direction of Operating Cash Flow Per Share i.e., Sanatana Resources' Operating Cash Flow Per Share and Roic go up and down completely randomly.

Correlation Coefficient

-0.38
Relationship DirectionNegative 
Relationship StrengthInsignificant

Operating Cash Flow Per Share

A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.

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.
Most indicators from Sanatana Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sanatana Resources 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Sanatana Resources. 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, Sanatana Resources' Selling General Administrative is fairly stable compared to the past year. Enterprise Value is likely to climb to about 6.5 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 349.6 K in 2024.
 2023 2024 (projected)
Reconciled Depreciation29.9K16.4K
Interest Income110.4K115.9K

Sanatana Resources fundamental ratios Correlations

0.280.581.00.98-0.930.650.930.980.90.96-0.330.540.940.920.740.930.230.57-0.330.56-0.140.0-0.01-0.240.01
0.280.80.280.33-0.170.370.170.340.120.17-0.470.60.290.130.590.110.110.4-0.510.68-0.34-0.16-0.16-0.42-0.06
0.580.80.560.61-0.50.850.50.610.430.53-0.610.460.690.450.70.51-0.070.23-0.630.58-0.37-0.25-0.22-0.56-0.15
1.00.280.560.98-0.920.620.920.980.90.95-0.310.560.910.910.740.920.260.59-0.320.58-0.120.030.02-0.230.04
0.980.330.610.98-0.850.660.851.00.80.93-0.330.60.920.830.750.890.230.63-0.360.64-0.26-0.09-0.13-0.250.0
-0.93-0.17-0.5-0.92-0.85-0.63-1.0-0.85-0.98-0.950.32-0.39-0.92-0.99-0.66-0.94-0.14-0.360.28-0.32-0.04-0.05-0.130.240.04
0.650.370.850.620.66-0.630.630.650.560.68-0.550.20.820.580.580.69-0.230.0-0.540.3-0.27-0.24-0.2-0.52-0.16
0.930.170.50.920.85-1.00.630.850.980.95-0.310.380.920.990.650.940.140.37-0.270.320.040.060.13-0.23-0.02
0.980.340.610.981.0-0.850.650.850.80.93-0.340.610.910.820.760.880.230.64-0.370.64-0.26-0.09-0.13-0.260.0
0.90.120.430.90.8-0.980.560.980.80.89-0.250.320.851.00.590.910.220.33-0.190.30.180.220.31-0.170.06
0.960.170.530.950.93-0.950.680.950.930.89-0.290.430.970.920.650.970.120.47-0.30.4-0.19-0.14-0.12-0.21-0.09
-0.33-0.47-0.61-0.31-0.330.32-0.55-0.31-0.34-0.25-0.29-0.56-0.37-0.26-0.81-0.260.61-0.030.95-0.180.350.370.210.990.36
0.540.60.460.560.6-0.390.20.380.610.320.43-0.560.410.340.80.350.120.8-0.640.69-0.36-0.31-0.24-0.5-0.25
0.940.290.690.910.92-0.920.820.920.910.850.97-0.370.410.880.670.950.050.39-0.370.42-0.24-0.17-0.15-0.3-0.12
0.920.130.450.910.83-0.990.580.990.821.00.92-0.260.340.880.610.930.210.35-0.20.320.140.180.26-0.180.04
0.740.590.70.740.75-0.660.580.650.760.590.65-0.810.80.670.610.61-0.140.51-0.810.59-0.36-0.25-0.17-0.75-0.2
0.930.110.510.920.89-0.940.690.940.880.910.97-0.260.350.950.930.610.120.43-0.270.37-0.16-0.05-0.03-0.2-0.05
0.230.11-0.070.260.23-0.14-0.230.140.230.220.120.610.120.050.21-0.140.120.530.530.570.390.450.40.680.3
0.570.40.230.590.63-0.360.00.370.640.330.47-0.030.80.390.350.510.430.53-0.170.78-0.33-0.11-0.20.030.0
-0.33-0.51-0.63-0.32-0.360.28-0.54-0.27-0.37-0.19-0.30.95-0.64-0.37-0.2-0.81-0.270.53-0.17-0.270.480.540.370.940.49
0.560.680.580.580.64-0.320.30.320.640.30.4-0.180.690.420.320.590.370.570.78-0.27-0.24-0.02-0.07-0.120.03
-0.14-0.34-0.37-0.12-0.26-0.04-0.270.04-0.260.18-0.190.35-0.36-0.240.14-0.36-0.160.39-0.330.48-0.240.680.830.40.27
0.0-0.16-0.250.03-0.09-0.05-0.240.06-0.090.22-0.140.37-0.31-0.170.18-0.25-0.050.45-0.110.54-0.020.680.860.40.82
-0.01-0.16-0.220.02-0.13-0.13-0.20.13-0.130.31-0.120.21-0.24-0.150.26-0.17-0.030.4-0.20.37-0.070.830.860.240.42
-0.24-0.42-0.56-0.23-0.250.24-0.52-0.23-0.26-0.17-0.210.99-0.5-0.3-0.18-0.75-0.20.680.030.94-0.120.40.40.240.38
0.01-0.06-0.150.040.00.04-0.16-0.020.00.06-0.090.36-0.25-0.120.04-0.2-0.050.30.00.490.030.270.820.420.38
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Sanatana Resources Account Relationship Matchups

Sanatana Resources fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets568.2K6.4M5.0M4.7M153.6K146.0K
Other Current Liab215.9K291.6K64.0K282.3K102.9K97.8K
Total Current Liabilities452.9K447.8K159.6K408.7K141.6K134.5K
Total Stockholder Equity115.3K6.0M4.9M4.3M12.1K11.5K
Property Plant And Equipment Net539.9K1.9M2.3M4.2M75.3K71.5K
Net Debt(10.5K)(3.0M)(1.2M)(164.8K)17.2K18.0K
Accounts Payable237.1K156.2K95.6K126.4K17.2K16.4K
Cash10.5K3.0M1.2M339.4K21.5K20.4K
Non Current Assets Total539.9K1.9M2.4M4.2M75.3K71.5K
Cash And Short Term Investments10.5K4.4M2.6M427.4K55.5K52.7K
Net Receivables1.8K29.7K10.8K37.3K2.7K2.6K
Common Stock Shares Outstanding19.5M37.4M49.0M69.1M76.2M80.0M
Liabilities And Stockholders Equity568.2K6.4M5.0M4.7M153.6K146.0K
Other Stockholder Equity5.2M5.3M6.2M600K540K513K
Total Liab452.9K447.8K159.6K408.7K141.6K134.5K
Total Current Assets28.3K4.5M2.6M480.9K78.3K74.4K
Accumulated Other Comprehensive Income5.3M6.2M6.6M6.9M7.0M7.3M
Retained Earnings(51.3M)(50.0M)(52.1M)(55.7M)(60.3M)(63.4M)
Net Tangible Assets655.3K115.3K6.0M4.9M5.6M5.9M
Common Stock46.2M49.7M49.8M53.1M53.4M51.2M
Property Plant Equipment31.1K539.9K1.9M2.3M2.0M1.3M
Other Current Assets16.0K57.5K24.4K16.2K20.2K24.2K
Net Invested Capital115.3K6.0M4.9M4.3M12.1K11.5K
Net Working Capital(424.7K)4.1M2.5M72.2K(63.2K)(60.1K)
Capital Stock46.2M49.7M49.8M53.1M53.4M54.6M

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