Enduro Free Cash Flow Yield vs Roic Analysis

ENDR Stock  CAD 0.17  0.01  6.25%   
Enduro Metals financial indicator trend analysis is much more than just examining Enduro Metals Corp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Enduro Metals Corp is a good investment. Please check the relationship between Enduro Metals Free Cash Flow Yield and its Roic accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enduro 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 metropolitan statistical area.

Free Cash Flow Yield vs Roic

Free Cash Flow Yield vs Roic Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Enduro Metals Corp Free Cash Flow Yield account and Roic. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Enduro Metals' Free Cash Flow Yield and Roic is 0.17. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Roic in the same time period over historical financial statements of Enduro Metals Corp, assuming nothing else is changed. The correlation between historical values of Enduro Metals' Free Cash Flow Yield 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 Free Cash Flow Yield of Enduro Metals Corp 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 Free Cash Flow Yield i.e., Enduro Metals' Free Cash Flow Yield and Roic go up and down completely randomly.

Correlation Coefficient

0.17
Relationship DirectionPositive 
Relationship StrengthInsignificant

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

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 Enduro Metals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Enduro 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enduro 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 metropolitan statistical area.
Selling General Administrative is likely to climb to about 1.7 M in 2024, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2024.
 2021 2022 2023 2024 (projected)
Reconciled Depreciation129.1K114.9K132.1K138.7K
Cost Of Revenue129.1K114.9K132.1K138.7K

Enduro Metals fundamental ratios Correlations

0.351.00.99-0.4-0.870.40.990.810.40.56-0.07-0.360.40.40.650.30.92-0.25-0.490.110.990.990.95-0.950.4
0.350.270.29-0.16-0.590.180.290.110.180.82-0.15-0.361.00.520.360.930.430.06-0.01-0.250.290.30.3-0.490.14
1.00.270.99-0.4-0.840.40.990.820.390.51-0.06-0.340.330.370.640.230.91-0.26-0.50.131.00.990.95-0.930.41
0.990.290.99-0.28-0.830.281.00.860.280.49-0.02-0.290.340.270.630.230.89-0.2-0.460.140.990.990.93-0.910.29
-0.4-0.16-0.4-0.280.41-0.99-0.280.04-0.99-0.470.360.4-0.17-0.91-0.37-0.24-0.450.480.49-0.04-0.38-0.3-0.460.52-0.94
-0.87-0.59-0.84-0.830.41-0.44-0.83-0.59-0.44-0.71-0.080.41-0.63-0.54-0.51-0.5-0.930.040.220.21-0.86-0.84-0.870.94-0.5
0.40.180.40.28-0.99-0.440.28-0.061.00.46-0.25-0.40.20.910.40.220.46-0.35-0.38-0.010.390.30.47-0.510.96
0.990.290.991.0-0.28-0.830.280.860.270.49-0.02-0.290.340.260.630.220.89-0.2-0.460.140.990.990.93-0.90.29
0.810.110.820.860.04-0.59-0.060.86-0.060.13-0.01-0.160.15-0.060.410.070.67-0.19-0.390.180.830.850.72-0.680.0
0.40.180.390.28-0.99-0.441.00.27-0.060.46-0.23-0.410.20.910.390.220.46-0.34-0.37-0.020.390.30.47-0.510.96
0.560.820.510.49-0.47-0.710.460.490.130.46-0.29-0.40.840.680.450.840.63-0.24-0.35-0.090.50.50.55-0.710.39
-0.07-0.15-0.06-0.020.36-0.08-0.25-0.02-0.01-0.23-0.290.13-0.14-0.34-0.11-0.4-0.030.830.78-0.42-0.04-0.03-0.060.19-0.09
-0.36-0.36-0.34-0.290.40.41-0.4-0.29-0.16-0.41-0.40.13-0.34-0.54-0.09-0.42-0.370.180.120.35-0.34-0.31-0.330.45-0.38
0.41.00.330.34-0.17-0.630.20.340.150.20.84-0.14-0.340.520.420.920.490.06-0.04-0.190.340.350.37-0.530.15
0.40.520.370.27-0.91-0.540.910.26-0.060.910.68-0.34-0.540.520.370.580.49-0.37-0.37-0.160.360.290.44-0.580.87
0.650.360.640.63-0.37-0.510.40.630.410.390.45-0.11-0.090.420.370.180.65-0.01-0.280.420.640.650.72-0.560.27
0.30.930.230.23-0.24-0.50.220.220.070.220.84-0.4-0.420.920.580.180.35-0.24-0.25-0.210.230.240.23-0.490.17
0.920.430.910.89-0.45-0.930.460.890.670.460.63-0.03-0.370.490.490.650.35-0.19-0.40.050.910.90.98-0.940.48
-0.250.06-0.26-0.20.480.04-0.35-0.2-0.19-0.34-0.240.830.180.06-0.37-0.01-0.24-0.190.91-0.34-0.21-0.18-0.240.34-0.3
-0.49-0.01-0.5-0.460.490.22-0.38-0.46-0.39-0.37-0.350.780.12-0.04-0.37-0.28-0.25-0.40.91-0.56-0.46-0.45-0.470.52-0.29
0.11-0.250.130.14-0.040.21-0.010.140.18-0.02-0.09-0.420.35-0.19-0.160.42-0.210.05-0.34-0.560.120.140.180.03-0.15
0.990.291.00.99-0.38-0.860.390.990.830.390.5-0.04-0.340.340.360.640.230.91-0.21-0.460.120.990.95-0.930.4
0.990.30.990.99-0.3-0.840.30.990.850.30.5-0.03-0.310.350.290.650.240.9-0.18-0.450.140.990.94-0.910.3
0.950.30.950.93-0.46-0.870.470.930.720.470.55-0.06-0.330.370.440.720.230.98-0.24-0.470.180.950.94-0.920.47
-0.95-0.49-0.93-0.910.520.94-0.51-0.9-0.68-0.51-0.710.190.45-0.53-0.58-0.56-0.49-0.940.340.520.03-0.93-0.91-0.92-0.53
0.40.140.410.29-0.94-0.50.960.290.00.960.39-0.09-0.380.150.870.270.170.48-0.3-0.29-0.150.40.30.47-0.53
Click cells to compare fundamentals

Enduro Metals Account Relationship Matchups

Enduro Metals fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets22.9M22.5M33.1M30.4M35.0M36.7M
Total Current Liabilities1.9M1.4M3.0M1.4M1.6M1.6M
Total Stockholder Equity21.0M21.0M29.7M28.8M33.2M34.8M
Property Plant And Equipment Net15.5M20.3M28.4M29.2M33.6M35.3M
Net Debt(6.5M)(1.7M)(3.6M)(141.0K)(126.9K)(133.3K)
Retained Earnings(30.8M)(32.5M)(32.5M)(33.6M)(30.3M)(28.7M)
Cash6.5M1.7M4.0M487.5K560.6K532.6K
Non Current Assets Total15.7M20.5M28.6M29.8M34.3M36.0M
Cash And Short Term Investments6.5M1.7M4.0M487.5K560.6K532.6K
Net Receivables144.6K243.5K343.2K70.2K80.8K105.7K
Common Stock Shares Outstanding14.9M20.5M22.2M24.1M27.7M25.9M
Liabilities And Stockholders Equity22.9M22.5M33.1M30.4M35.0M36.7M
Other Stockholder Equity(14K)(21.3K)4.8M4.8M4.3M4.1M
Total Liab1.9M1.5M3.4M1.6M1.8M1.7M
Total Current Assets7.2M2.0M4.5M600.9K691.1K656.5K
Other Current Liab388.6K80.0K1.0M587.1K675.2K358.1K
Accounts Payable1.5M1.3M1.8M516.5K594.0K1.1M
Accumulated Other Comprehensive Income4.5M4.8M4.8M4.9M5.7M6.0M
Common Stock34.8M47.3M48.8M57.5M66.1M37.1M
Short Term Debt759.5K263.8K60.6K131.0K117.9K112.0K
Non Current Liabilities Total40K60K346.5K215.5K247.8K126.4K
Net Tangible Assets9.8M21.0M21.0M29.7M34.2M35.9M
Property Plant Equipment11.2M15.5M20.3M28.4M32.7M34.3M
Other Current Assets564.7K62.0K72.0K43.2K38.9K36.9K
Net Invested Capital21.0M21.1M29.8M28.9M33.2M19.4M
Net Working Capital5.3M619.7K1.4M(764.4K)(879.1K)(835.1K)
Capital Stock34.8M47.3M48.8M57.5M66.1M49.6M

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