ValOre Short Term Investments vs Non Current Liabilities Total Analysis

VO Stock

CAD 0.06 0.01 14.29%

ValOre Metals financial indicator trend analysis is much more than just breaking down ValOre Metals Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ValOre Metals Corp is a good investment. Please check the relationship between ValOre Metals Short Term Investments and its Non Current Liabilities Total accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ValOre Metals 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.

Short Term Investments vs Non Current Liabilities Total

Short Term Investments vs Non Current Liabilities Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ValOre Metals Corp Short Term Investments account and Non Current Liabilities Total. At this time, the significance of the direction appears to have very strong relationship.

The correlation between ValOre Metals' Short Term Investments and Non Current Liabilities Total is 0.82. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Non Current Liabilities Total in the same time period over historical financial statements of ValOre Metals Corp, assuming nothing else is changed. The correlation between historical values of ValOre Metals' Short Term Investments and Non Current Liabilities Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Investments of ValOre Metals Corp are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Short Term Investments i.e., ValOre Metals' Short Term Investments and Non Current Liabilities Total go up and down completely randomly.

Correlation Coefficient

0.82

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Short Term Investments

Short Term Investments is an item under the current assets section of ValOre Metals balance sheet. It contains any investments ValOre Metals Corp undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that ValOre Metals Corp can easily liquidate in the marketplace.

Non Current Liabilities Total

Most indicators from ValOre Metals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ValOre Metals 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 World Market Map to better understand how to build diversified portfolios, which includes a position in ValOre Metals 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.

Selling General Administrative is likely to drop to about 565.1 K in 2025. Tax Provision is likely to climb to about (240.1 K) in 2025

	2022	2024	2025 (projected)
Interest Expense	17.0K	7.9K	12.9K
Depreciation And Amortization	68.0K	61.2K	55.8K

Interest Expense Depreciation And Amortization

ValOre Metals 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	Short Term Investments	Other Stockholder Equity	Total Liab	Total Current Assets	Non Current Liabilities Total	Intangible Assets	Other Current Liab	Other Liab	Net Tangible Assets	Non Current Liabilities Other	Common Stock	Property Plant Equipment	Net Invested Capital	Net Working Capital
Total Assets		-0.11	1.0	1.0	-0.18	0.76	-0.49	0.09	1.0	0.19	0.37	-0.63	0.77	0.72	0.84	0.17	0.96	0.32	0.23	0.59	0.67	0.23	-0.72	0.65	0.84	0.4
Total Current Liabilities	-0.11		-0.12	-0.12	-0.2	-0.24	0.35	0.28	-0.12	0.22	-0.06	0.1	0.11	0.09	0.13	0.24	-0.11	0.01	0.06	-0.16	-0.15	-0.09	0.17	-0.15	-0.24	-0.28
Total Stockholder Equity	1.0	-0.12		1.0	-0.16	0.77	-0.51	0.07	1.0	0.17	0.35	-0.63	0.77	0.71	0.82	0.15	0.95	0.32	0.23	0.59	0.67	0.23	-0.73	0.66	0.85	0.41
Property Plant And Equipment Net	1.0	-0.12	1.0		-0.12	0.76	-0.5	0.03	1.0	0.13	0.35	-0.63	0.75	0.7	0.82	0.11	0.94	0.32	0.24	0.57	0.65	0.24	-0.72	0.64	0.84	0.38
Net Debt	-0.18	-0.2	-0.16	-0.12		-0.17	0.01	-0.98	-0.12	-0.97	-0.26	0.14	-0.45	-0.31	-0.4	-0.96	-0.34	-0.02	0.0	-0.3	-0.28	0.09	0.13	-0.28	-0.15	-0.46
Retained Earnings	0.76	-0.24	0.77	0.76	-0.17		-0.59	0.07	0.76	0.16	0.24	-0.72	0.74	0.56	0.48	0.13	0.73	0.25	0.16	0.75	0.84	0.12	-0.91	0.84	0.97	0.48
Accounts Payable	-0.49	0.35	-0.51	-0.5	0.01	-0.59		0.03	-0.5	0.0	-0.11	0.2	-0.5	-0.42	-0.17	-0.01	-0.47	-0.09	0.44	-0.6	-0.54	0.43	0.48	-0.55	-0.59	-0.4
Cash	0.09	0.28	0.07	0.03	-0.98	0.07	0.03		0.03	0.99	0.27	-0.08	0.39	0.26	0.4	0.98	0.27	0.01	-0.04	0.22	0.2	-0.15	-0.04	0.2	0.05	0.33
Non Current Assets Total	1.0	-0.12	1.0	1.0	-0.12	0.76	-0.5	0.03		0.13	0.35	-0.63	0.75	0.7	0.82	0.11	0.94	0.32	0.24	0.57	0.65	0.24	-0.72	0.64	0.84	0.38
Cash And Short Term Investments	0.19	0.22	0.17	0.13	-0.97	0.16	0.0	0.99	0.13		0.34	-0.19	0.49	0.34	0.48	0.98	0.37	0.04	0.0	0.3	0.3	-0.11	-0.13	0.3	0.15	0.39
Net Receivables	0.37	-0.06	0.35	0.35	-0.26	0.24	-0.11	0.27	0.35	0.34		-0.35	0.5	0.43	0.58	0.43	0.51	0.27	0.1	0.43	0.41	-0.18	-0.06	0.4	0.36	0.29
Common Stock Shares Outstanding	-0.63	0.1	-0.63	-0.63	0.14	-0.72	0.2	-0.08	-0.63	-0.19	-0.35		-0.59	-0.41	-0.5	-0.12	-0.7	-0.71	-0.37	-0.52	-0.68	-0.24	0.73	-0.64	-0.79	-0.38
Short Term Investments	0.77	0.11	0.77	0.75	-0.45	0.74	-0.5	0.39	0.75	0.49	0.5	-0.59		0.77	0.72	0.49	0.82	0.29	0.0	0.77	0.81	-0.12	-0.67	0.8	0.77	0.53
Other Stockholder Equity	0.72	0.09	0.71	0.7	-0.31	0.56	-0.42	0.26	0.7	0.34	0.43	-0.41	0.77		0.71	0.35	0.73	0.13	-0.34	0.69	0.68	-0.35	-0.53	0.7	0.59	0.46
Total Liab	0.84	0.13	0.82	0.82	-0.4	0.48	-0.17	0.4	0.82	0.48	0.58	-0.5	0.72	0.71		0.48	0.89	0.22	0.27	0.4	0.48	0.19	-0.43	0.48	0.58	0.23
Total Current Assets	0.17	0.24	0.15	0.11	-0.96	0.13	-0.01	0.98	0.11	0.98	0.43	-0.12	0.49	0.35	0.48		0.35	0.02	-0.02	0.33	0.3	-0.17	-0.07	0.3	0.13	0.39
Non Current Liabilities Total	0.96	-0.11	0.95	0.94	-0.34	0.73	-0.47	0.27	0.94	0.37	0.51	-0.7	0.82	0.73	0.89	0.35		0.4	0.2	0.63	0.7	0.13	-0.64	0.69	0.84	0.49
Intangible Assets	0.32	0.01	0.32	0.32	-0.02	0.25	-0.09	0.01	0.32	0.04	0.27	-0.71	0.29	0.13	0.22	0.02	0.4		0.21	0.24	0.32	0.04	-0.37	0.23	0.38	0.19
Other Current Liab	0.23	0.06	0.23	0.24	0.0	0.16	0.44	-0.04	0.24	0.0	0.1	-0.37	0.0	-0.34	0.27	-0.02	0.2	0.21		-0.22	-0.07	0.92	-0.18	-0.09	0.2	-0.17
Other Liab	0.59	-0.16	0.59	0.57	-0.3	0.75	-0.6	0.22	0.57	0.3	0.43	-0.52	0.77	0.69	0.4	0.33	0.63	0.24	-0.22		0.97	-0.3	-0.62	0.97	0.76	0.74
Net Tangible Assets	0.67	-0.15	0.67	0.65	-0.28	0.84	-0.54	0.2	0.65	0.3	0.41	-0.68	0.81	0.68	0.48	0.3	0.7	0.32	-0.07	0.97		-0.16	-0.74	1.0	0.85	0.68
Non Current Liabilities Other	0.23	-0.09	0.23	0.24	0.09	0.12	0.43	-0.15	0.24	-0.11	-0.18	-0.24	-0.12	-0.35	0.19	-0.17	0.13	0.04	0.92	-0.3	-0.16		-0.2	-0.16	0.13	-0.17
Common Stock	-0.72	0.17	-0.73	-0.72	0.13	-0.91	0.48	-0.04	-0.72	-0.13	-0.06	0.73	-0.67	-0.53	-0.43	-0.07	-0.64	-0.37	-0.18	-0.62	-0.74	-0.2		-0.73	-0.86	-0.32
Property Plant Equipment	0.65	-0.15	0.66	0.64	-0.28	0.84	-0.55	0.2	0.64	0.3	0.4	-0.64	0.8	0.7	0.48	0.3	0.69	0.23	-0.09	0.97	1.0	-0.16	-0.73		0.83	0.67
Net Invested Capital	0.84	-0.24	0.85	0.84	-0.15	0.97	-0.59	0.05	0.84	0.15	0.36	-0.79	0.77	0.59	0.58	0.13	0.84	0.38	0.2	0.76	0.85	0.13	-0.86	0.83		0.52
Net Working Capital	0.4	-0.28	0.41	0.38	-0.46	0.48	-0.4	0.33	0.38	0.39	0.29	-0.38	0.53	0.46	0.23	0.39	0.49	0.19	-0.17	0.74	0.68	-0.17	-0.32	0.67	0.52

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ValOre Metals Account Relationship Matchups

ValOre Metals fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	12.6M	12.4M	10.3M	11.0M	9.9M	9.4M
Total Current Liabilities	316.9K	1.8M	1.1M	1.5M	1.4M	1.0M
Total Stockholder Equity	11.1M	9.2M	9.2M	9.4M	8.4M	8.0M
Property Plant And Equipment Net	10.0M	10.0M	9.0M	8.9M	8.0M	7.6M
Net Debt	771.6K	(2.5M)	(993.8K)	(1.2M)	(1.4M)	(1.5M)
Retained Earnings	(85.4M)	(103.8M)	(79.8M)	(82.2M)	(73.9M)	(70.2M)
Accounts Payable	316.9K	1.1M	487.6K	430.7K	495.3K	655.6K
Cash	2.5M	1.6M	1.2M	1.6M	1.5M	1.8M
Non Current Assets Total	10.0M	10.0M	9.0M	8.9M	8.0M	7.6M
Cash And Short Term Investments	618.2K	2.5M	1.6M	1.2M	1.1M	1.9M
Net Receivables	22.4K	18.2K	586.9K	1.8K	1.6K	1.6K
Common Stock Shares Outstanding	109.0M	140.8M	160.6M	229.1M	263.4M	276.6M
Liabilities And Stockholders Equity	10.7M	12.6M	12.4M	10.3M	9.3M	8.8M
Other Stockholder Equity	13.9M	13.6M	14.9M	14.9M	13.4M	24.7M
Total Liab	1.6M	3.2M	1.1M	1.5M	1.4M	2.3M
Total Current Assets	2.6M	2.4M	1.3M	2.1M	1.9M	2.2M
Accumulated Other Comprehensive Income	(267.9K)	(47.9K)	(50.2K)	(116.2K)	(104.6K)	(99.4K)
Other Current Liab	316.9K	1.2M	587.5K	388.9K	350K	606.3K
Other Liab	508.0K	466.2K	1.3M	1.5M	1.3M	1.2M
Net Tangible Assets	10.0M	8.3M	11.1M	9.2M	8.2M	7.8M
Other Current Assets	34.7K	67.3K	218.8K	136.0K	156.4K	94.7K
Common Stock	74.2M	83.0M	98.2M	74.2M	85.4M	80.5M
Property Plant Equipment	10.0M	10.0M	10.0M	10.0M	9.0M	17.8M
Net Invested Capital	11.1M	9.8M	9.2M	9.4M	8.4M	8.0M
Net Working Capital	2.3M	618.7K	272.0K	547.3K	492.6K	434.0K
Capital Stock	74.2M	83.0M	98.2M	74.2M	85.4M	84.5M

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