Silver Capital Expenditures vs End Period Cash Flow Analysis

SVE Stock

CAD 0.19 0.01 5.00%

Silver One financial indicator trend analysis is much more than just breaking down Silver One Resources prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Silver One Resources is a good investment. Please check the relationship between Silver One Capital Expenditures and its End Period Cash Flow accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silver One 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.

Capital Expenditures vs End Period Cash Flow

Capital Expenditures vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Silver One Resources Capital Expenditures account and End Period Cash Flow. At this time, the significance of the direction appears to have strong relationship.

The correlation between Silver One's Capital Expenditures and End Period Cash Flow is 0.76. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of Silver One Resources, assuming nothing else is changed. The correlation between historical values of Silver One's Capital Expenditures and End Period 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 Capital Expenditures of Silver One Resources are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Capital Expenditures i.e., Silver One's Capital Expenditures and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.76

Relationship Direction	Positive
Relationship Strength	Significant

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Capital Expenditures

Capital Expenditures are funds used by Silver One Resources to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Silver One operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

End Period Cash Flow

Most indicators from Silver One's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Silver One 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 Silver One 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.

Selling General Administrative is likely to drop to about 1.3 M in 2025. Issuance Of Capital Stock is likely to drop to about 3.3 M in 2025

Silver One fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Other Current Assets	Net Tangible Assets	Common Stock	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Property Plant Equipment	Property Plant And Equipment Net	Net Invested Capital	Net Working Capital	Current Deferred Revenue	Capital Stock
Total Assets		0.32	1.0	-0.48	-0.95	0.31	0.5	0.54	0.87	0.97	0.2	0.82	0.54	-0.16	0.3	0.97	0.98	0.9	-0.54	0.27	0.92	0.86	0.93	0.29	-0.8	0.93
Total Current Liabilities	0.32		0.31	-0.68	-0.14	0.94	0.66	0.81	0.01	0.22	0.14	0.61	0.8	0.22	0.7	0.31	0.21	-0.05	-0.67	0.45	0.01	0.05	0.25	0.68	0.08	0.15
Total Stockholder Equity	1.0	0.31		-0.48	-0.95	0.3	0.5	0.53	0.88	0.97	0.2	0.81	0.53	-0.16	0.3	0.97	0.98	0.91	-0.54	0.27	0.92	0.86	0.93	0.28	-0.81	0.93
Net Debt	-0.48	-0.68	-0.48		0.31	-0.72	-0.98	-0.96	-0.27	-0.39	-0.04	-0.42	-0.95	0.2	-0.77	-0.5	-0.4	-0.13	0.49	-0.6	-0.18	-0.21	-0.54	-0.94	0.37	-0.45
Retained Earnings	-0.95	-0.14	-0.95	0.31		-0.11	-0.3	-0.34	-0.95	-0.97	-0.18	-0.69	-0.33	0.12	-0.08	-0.93	-0.96	-0.95	0.45	-0.23	-0.97	-0.95	-0.92	-0.09	0.85	-0.94
Accounts Payable	0.31	0.94	0.3	-0.72	-0.11		0.71	0.86	0.0	0.21	0.23	0.56	0.86	-0.07	0.77	0.31	0.21	-0.07	-0.61	0.39	-0.02	0.02	0.27	0.78	0.05	0.17
Cash	0.5	0.66	0.5	-0.98	-0.3	0.71		0.94	0.27	0.38	0.0	0.43	0.96	-0.23	0.77	0.52	0.41	0.14	-0.45	0.58	0.19	0.2	0.53	0.93	-0.37	0.44
Cash And Short Term Investments	0.54	0.81	0.53	-0.96	-0.34	0.86	0.94		0.28	0.45	0.17	0.57	0.98	-0.19	0.78	0.54	0.44	0.16	-0.61	0.6	0.22	0.22	0.53	0.91	-0.3	0.44
Net Receivables	0.87	0.01	0.88	-0.27	-0.95	0.0	0.27	0.28		0.9	0.15	0.5	0.25	-0.15	-0.04	0.88	0.9	0.91	-0.38	0.25	0.95	0.9	0.86	0.05	-0.88	0.89
Common Stock Shares Outstanding	0.97	0.22	0.97	-0.39	-0.97	0.21	0.38	0.45	0.9		0.19	0.78	0.42	-0.16	0.2	0.95	0.97	0.94	-0.5	0.25	0.96	0.89	0.92	0.19	-0.82	0.93
Other Stockholder Equity	0.2	0.14	0.2	-0.04	-0.18	0.23	0.0	0.17	0.15	0.19		0.14	0.1	-0.14	-0.05	0.14	0.15	0.1	-0.55	0.01	0.1	0.13	0.09	-0.05	-0.14	0.1
Total Liab	0.82	0.61	0.81	-0.42	-0.69	0.56	0.43	0.57	0.5	0.78	0.14		0.58	0.06	0.49	0.79	0.78	0.67	-0.54	0.2	0.66	0.6	0.71	0.35	-0.42	0.68
Total Current Assets	0.54	0.8	0.53	-0.95	-0.33	0.86	0.96	0.98	0.25	0.42	0.1	0.58		-0.2	0.86	0.55	0.44	0.16	-0.55	0.47	0.21	0.22	0.54	0.94	-0.31	0.45
Other Current Liab	-0.16	0.22	-0.16	0.2	0.12	-0.07	-0.23	-0.19	-0.15	-0.16	-0.14	0.06	-0.2		-0.11	-0.13	-0.13	-0.11	-0.1	-0.05	-0.11	-0.13	-0.23	-0.25	0.15	-0.23
Other Current Assets	0.3	0.7	0.3	-0.77	-0.08	0.77	0.77	0.78	-0.04	0.2	-0.05	0.49	0.86	-0.11		0.32	0.22	-0.03	-0.3	0.06	0.0	0.01	0.34	0.89	-0.13	0.24
Net Tangible Assets	0.97	0.31	0.97	-0.5	-0.93	0.31	0.52	0.54	0.88	0.95	0.14	0.79	0.55	-0.13	0.32		0.99	0.89	-0.49	0.28	0.91	0.85	0.93	0.33	-0.82	0.93
Common Stock	0.98	0.21	0.98	-0.4	-0.96	0.21	0.41	0.44	0.9	0.97	0.15	0.78	0.44	-0.13	0.22	0.99		0.95	-0.44	0.23	0.96	0.88	0.93	0.21	-0.84	0.94
Non Current Assets Total	0.9	-0.05	0.91	-0.13	-0.95	-0.07	0.14	0.16	0.91	0.94	0.1	0.67	0.16	-0.11	-0.03	0.89	0.95		-0.28	0.08	0.99	0.9	0.86	-0.07	-0.83	0.9
Non Currrent Assets Other	-0.54	-0.67	-0.54	0.49	0.45	-0.61	-0.45	-0.61	-0.38	-0.5	-0.55	-0.54	-0.55	-0.1	-0.3	-0.49	-0.44	-0.28		-0.36	-0.35	-0.37	-0.4	-0.29	0.17	-0.35
Other Assets	0.27	0.45	0.27	-0.6	-0.23	0.39	0.58	0.6	0.25	0.25	0.01	0.2	0.47	-0.05	0.06	0.28	0.23	0.08	-0.36		0.13	0.16	0.28	0.42	-0.15	0.24
Property Plant Equipment	0.92	0.01	0.92	-0.18	-0.97	-0.02	0.19	0.22	0.95	0.96	0.1	0.66	0.21	-0.11	0.0	0.91	0.96	0.99	-0.35	0.13		0.92	0.88	-0.02	-0.84	0.91
Property Plant And Equipment Net	0.86	0.05	0.86	-0.21	-0.95	0.02	0.2	0.22	0.9	0.89	0.13	0.6	0.22	-0.13	0.01	0.85	0.88	0.9	-0.37	0.16	0.92		0.92	0.01	-0.79	0.95
Net Invested Capital	0.93	0.25	0.93	-0.54	-0.92	0.27	0.53	0.53	0.86	0.92	0.09	0.71	0.54	-0.23	0.34	0.93	0.93	0.86	-0.4	0.28	0.88	0.92		0.38	-0.85	0.99
Net Working Capital	0.29	0.68	0.28	-0.94	-0.09	0.78	0.93	0.91	0.05	0.19	-0.05	0.35	0.94	-0.25	0.89	0.33	0.21	-0.07	-0.29	0.42	-0.02	0.01	0.38		-0.19	0.27
Current Deferred Revenue	-0.8	0.08	-0.81	0.37	0.85	0.05	-0.37	-0.3	-0.88	-0.82	-0.14	-0.42	-0.31	0.15	-0.13	-0.82	-0.84	-0.83	0.17	-0.15	-0.84	-0.79	-0.85	-0.19		-0.87
Capital Stock	0.93	0.15	0.93	-0.45	-0.94	0.17	0.44	0.44	0.89	0.93	0.1	0.68	0.45	-0.23	0.24	0.93	0.94	0.9	-0.35	0.24	0.91	0.95	0.99	0.27	-0.87

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Silver One Account Relationship Matchups

Silver One fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	34.4M	31.9M	32.6M	35.7M	41.0M	43.1M
Total Current Liabilities	1.1M	619.1K	234.4K	100.9K	116.1K	110.3K
Total Stockholder Equity	33.2M	31.3M	32.3M	34.8M	40.0M	42.0M
Net Debt	(11.0M)	(8.5M)	(3.1M)	(959.6K)	(863.6K)	(906.8K)
Retained Earnings	(10.5M)	(16.1M)	(20.2M)	(23.4M)	(21.1M)	(20.0M)
Accounts Payable	866.6K	413.7K	179.9K	52.6K	60.5K	57.4K
Cash	11.3M	8.7M	3.1M	959.6K	1.1M	1.9M
Cash And Short Term Investments	14.2M	10.6M	3.8M	1.4M	1.6M	2.7M
Net Receivables	237.2K	827.3K	1.3M	817.7K	940.4K	987.4K
Common Stock Shares Outstanding	183.9M	205.7M	214.5M	237.0M	272.5M	286.2M
Liabilities And Stockholders Equity	34.4M	31.9M	32.6M	35.7M	41.0M	43.1M
Non Current Liabilities Total	176.6K	13.1K	193.0K	789.6K	908.0K	953.4K
Other Stockholder Equity	1.6M	2.2M	3.7M	4.8M	5.5M	3.0M
Total Liab	1.3M	632.2K	234.4K	890.5K	1.0M	1.1M
Total Current Assets	20.6M	11.5M	5.1M	2.3M	2.6M	3.4M
Other Current Assets	6.4M	236.7K	104K	91.1K	104.8K	99.5K
Net Tangible Assets	17.3M	33.2M	31.3M	32.3M	37.2M	39.0M
Common Stock	42.1M	44.3M	46.7M	52.4M	60.3M	63.3M
Non Current Assets Total	13.8M	20.4M	27.4M	33.4M	38.4M	40.3M
Non Currrent Assets Other	80.3K	538.4K	20.6K	3.4M	3.1M	3.2M
Other Assets	104.8K	80.3K	538.4K	20.6K	23.7K	22.6K
Property Plant Equipment	14.8M	13.6M	19.9M	27.4M	31.5M	33.1M
Property Plant And Equipment Net	13.6M	19.9M	27.4M	30.0M	34.5M	18.0M
Short Term Investments	2.8M	1.9M	724.9K	422.2K	380.0K	361.0K
Accumulated Other Comprehensive Income	(595.1K)	(663.0K)	1.0M	5.8M	6.6M	7.0M
Net Invested Capital	33.2M	31.3M	32.3M	34.8M	40.0M	27.1M
Net Working Capital	19.5M	10.9M	4.9M	2.2M	2.5M	2.4M
Current Deferred Revenue	59.1K	18.0K	9.4K	720.0	648.0	615.6
Capital Stock	42.1M	44.3M	46.7M	52.4M	60.3M	41.6M
Short Term Debt	115.3K	167.7K	163.5K	13.1K	15.0K	14.3K

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