BeMetals End Period Cash Flow vs Net Income Analysis

BMET Stock  CAD 0.04  0.01  10.00%   
BeMetals Corp financial indicator trend analysis is way more than just evaluating BeMetals Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether BeMetals Corp is a good investment. Please check the relationship between BeMetals Corp End Period Cash Flow and its Net Income accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BeMetals 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 estimate.

End Period Cash Flow vs Net Income

End Period Cash Flow vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BeMetals Corp End Period Cash Flow account and Net Income. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between BeMetals Corp's End Period Cash Flow and Net Income is -0.7. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Net Income in the same time period over historical financial statements of BeMetals Corp, assuming nothing else is changed. The correlation between historical values of BeMetals Corp's End Period Cash Flow and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of BeMetals Corp are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of End Period Cash Flow i.e., BeMetals Corp's End Period Cash Flow and Net Income go up and down completely randomly.

Correlation Coefficient

-0.7
Relationship DirectionNegative 
Relationship StrengthWeak

End Period Cash Flow

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in BeMetals Corp financial statement analysis. It represents the amount of money remaining after all of BeMetals Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
Most indicators from BeMetals Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BeMetals 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in BeMetals 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 estimate.
Enterprise Value is likely to climb to about 25 M in 2024, whereas Selling General Administrative is likely to drop slightly above 1.1 M in 2024.
 2023 2024 (projected)
Other Operating Expenses2.5M2.6M
Gross Profit2.9K2.1K

BeMetals Corp fundamental ratios Correlations

0.180.980.28-0.870.710.990.990.950.030.90.720.770.830.750.590.680.660.980.990.970.74-0.560.950.97-0.56
0.180.17-0.01-0.160.130.180.10.25-0.180.050.140.140.010.410.20.350.250.140.170.180.00.00.090.150.0
0.980.170.08-0.740.80.950.940.89-0.030.840.550.850.720.710.540.640.580.930.930.980.82-0.420.910.93-0.42
0.28-0.010.08-0.66-0.40.370.410.420.360.440.83-0.310.720.240.20.210.490.440.430.15-0.33-0.840.350.3-0.84
-0.87-0.16-0.74-0.66-0.42-0.89-0.92-0.92-0.12-0.89-0.96-0.5-0.91-0.71-0.7-0.64-0.74-0.93-0.93-0.8-0.470.72-0.88-0.880.72
0.710.130.8-0.4-0.420.620.630.58-0.240.550.160.990.240.480.570.440.220.610.610.790.990.130.640.70.13
0.990.180.950.37-0.890.620.990.960.070.910.770.690.880.760.560.680.70.990.990.950.66-0.650.950.96-0.65
0.990.10.940.41-0.920.630.990.960.090.930.790.70.890.720.60.660.691.01.00.950.68-0.650.950.96-0.65
0.950.250.890.42-0.920.580.960.960.00.940.810.650.860.850.680.840.80.960.970.90.61-0.650.90.92-0.65
0.03-0.18-0.030.36-0.12-0.240.070.090.00.060.2-0.20.24-0.13-0.17-0.19-0.120.090.08-0.05-0.21-0.360.030.0-0.36
0.90.050.840.44-0.890.550.910.930.940.060.770.620.890.770.760.740.740.930.930.860.6-0.650.890.89-0.65
0.720.140.550.83-0.960.160.770.790.810.20.770.250.890.620.570.560.70.810.810.620.22-0.810.730.72-0.81
0.770.140.85-0.31-0.50.990.690.70.65-0.20.620.250.330.530.60.490.280.680.680.830.990.030.70.750.03
0.830.010.720.72-0.910.240.880.890.860.240.890.890.330.620.490.560.720.90.90.740.31-0.870.850.81-0.87
0.750.410.710.24-0.710.480.760.720.85-0.130.770.620.530.620.70.880.750.720.750.710.49-0.450.660.7-0.45
0.590.20.540.2-0.70.570.560.60.68-0.170.760.570.60.490.70.660.570.60.620.630.58-0.170.650.67-0.17
0.680.350.640.21-0.640.440.680.660.84-0.190.740.560.490.560.880.660.810.640.670.630.43-0.410.590.62-0.41
0.660.250.580.49-0.740.220.70.690.8-0.120.740.70.280.720.750.570.810.690.710.640.25-0.540.70.69-0.54
0.980.140.930.44-0.930.610.991.00.960.090.930.810.680.90.720.60.640.691.00.940.65-0.670.950.96-0.67
0.990.170.930.43-0.930.610.991.00.970.080.930.810.680.90.750.620.670.711.00.940.65-0.660.950.96-0.66
0.970.180.980.15-0.80.790.950.950.9-0.050.860.620.830.740.710.630.630.640.940.940.82-0.390.970.98-0.39
0.740.00.82-0.33-0.470.990.660.680.61-0.210.60.220.990.310.490.580.430.250.650.650.820.060.690.740.06
-0.560.0-0.42-0.840.720.13-0.65-0.65-0.65-0.36-0.65-0.810.03-0.87-0.45-0.17-0.41-0.54-0.67-0.66-0.390.06-0.5-0.471.0
0.950.090.910.35-0.880.640.950.950.90.030.890.730.70.850.660.650.590.70.950.950.970.69-0.50.99-0.5
0.970.150.930.3-0.880.70.960.960.920.00.890.720.750.810.70.670.620.690.960.960.980.74-0.470.99-0.47
-0.560.0-0.42-0.840.720.13-0.65-0.65-0.65-0.36-0.65-0.810.03-0.87-0.45-0.17-0.41-0.54-0.67-0.66-0.390.061.0-0.5-0.47
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BeMetals Corp Account Relationship Matchups

BeMetals Corp fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets10.9M16.3M36.0M28.9M30.3M31.9M
Total Current Liabilities1.4M81.5K135.4K376.9K211.6K210.8K
Total Stockholder Equity9.5M16.3M35.8M21.7M20.8M21.8M
Net Debt(1.2M)(3.2M)(6.4M)894.9K8.8M9.2M
Retained Earnings(4.6M)(5.9M)(8.5M)(23.2M)(25.2M)(23.9M)
Cash1.2M3.2M6.4M6.0M562.4K534.2K
Non Current Assets Total9.6M13.1M29.4M22.7M29.4M30.8M
Cash And Short Term Investments1.2M3.2M6.4M6.0M6.9M7.3M
Common Stock Shares Outstanding91.5M112.6M161.1M177.4M204.0M214.2M
Liabilities And Stockholders Equity10.9M16.3M36.0M28.9M33.3M35.0M
Other Stockholder Equity621.3K670.9K1.8M3.4M3.9M4.1M
Total Liab1.4M81.5K135.4K7.3M9.6M10.0M
Total Current Assets1.3M3.3M6.6M6.3M983.7K1.4M
Net Receivables3.2K11.0K156.3K129.2K327.0K343.3K
Accounts Payable62.3K81.5K135.4K376.9K211.6K108.1K
Accumulated Other Comprehensive Income670.9K1.8M3.4M4.0M4.6M4.8M
Net Tangible Assets1.3M9.5M16.3M35.8M41.2M43.3M
Common Stock4.5M13.4M20.4M40.9M47.0M49.4M
Net Invested Capital9.5M16.3M35.8M28.6M30.1M19.1M
Net Working Capital(100.8K)3.2M6.5M5.9M772.1K733.5K
Property Plant And Equipment Net6.3M9.2M24.4M22.0M29.0M17.3M

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