Enduro Net Working Capital vs Property Plant Equipment 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 Net Working Capital and its Property Plant Equipment 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.

Net Working Capital vs Property Plant Equipment

Net Working Capital vs Property Plant Equipment Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Enduro Metals Corp Net Working Capital account and Property Plant Equipment. At this time, the significance of the direction appears to have weak relationship.

The correlation between Enduro Metals' Net Working Capital and Property Plant Equipment is 0.3. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Property Plant Equipment 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' Net Working Capital and Property Plant Equipment is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Working Capital of Enduro Metals Corp are associated (or correlated) with its Property Plant Equipment. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant Equipment has no effect on the direction of Net Working Capital i.e., Enduro Metals' Net Working Capital and Property Plant Equipment go up and down completely randomly.

Correlation Coefficient

0.3

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Net Working Capital

Property Plant Equipment

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 Depreciation	129.1K	114.9K	132.1K	138.7K
Cost Of Revenue	129.1K	114.9K	132.1K	138.7K

Reconciled Depreciation Cost Of Revenue

Enduro Metals fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Accounts Payable	Common Stock	Short Long Term Debt Total	Short Term Debt	Non Current Liabilities Total	Net Tangible Assets	Property Plant Equipment	Net Invested Capital	Short Long Term Debt	Net Working Capital
Total Assets		0.35	1.0	0.99	-0.4	-0.87	0.4	0.99	0.81	0.4	0.56	-0.07	-0.36	0.4	0.4	0.65	0.3	0.92	-0.25	-0.49	0.11	0.99	0.99	0.95	-0.95	0.4
Total Current Liabilities	0.35		0.27	0.29	-0.16	-0.59	0.18	0.29	0.11	0.18	0.82	-0.15	-0.36	1.0	0.52	0.36	0.93	0.43	0.06	-0.01	-0.25	0.29	0.3	0.3	-0.49	0.14
Total Stockholder Equity	1.0	0.27		0.99	-0.4	-0.84	0.4	0.99	0.82	0.39	0.51	-0.06	-0.34	0.33	0.37	0.64	0.23	0.91	-0.26	-0.5	0.13	1.0	0.99	0.95	-0.93	0.41
Property Plant And Equipment Net	0.99	0.29	0.99		-0.28	-0.83	0.28	1.0	0.86	0.28	0.49	-0.02	-0.29	0.34	0.27	0.63	0.23	0.89	-0.2	-0.46	0.14	0.99	0.99	0.93	-0.91	0.29
Net Debt	-0.4	-0.16	-0.4	-0.28		0.41	-0.99	-0.28	0.04	-0.99	-0.47	0.36	0.4	-0.17	-0.91	-0.37	-0.24	-0.45	0.48	0.49	-0.04	-0.38	-0.3	-0.46	0.52	-0.94
Retained Earnings	-0.87	-0.59	-0.84	-0.83	0.41		-0.44	-0.83	-0.59	-0.44	-0.71	-0.08	0.41	-0.63	-0.54	-0.51	-0.5	-0.93	0.04	0.22	0.21	-0.86	-0.84	-0.87	0.94	-0.5
Cash	0.4	0.18	0.4	0.28	-0.99	-0.44		0.28	-0.06	1.0	0.46	-0.25	-0.4	0.2	0.91	0.4	0.22	0.46	-0.35	-0.38	-0.01	0.39	0.3	0.47	-0.51	0.96
Non Current Assets Total	0.99	0.29	0.99	1.0	-0.28	-0.83	0.28		0.86	0.27	0.49	-0.02	-0.29	0.34	0.26	0.63	0.22	0.89	-0.2	-0.46	0.14	0.99	0.99	0.93	-0.9	0.29
Non Currrent Assets Other	0.81	0.11	0.82	0.86	0.04	-0.59	-0.06	0.86		-0.06	0.13	-0.01	-0.16	0.15	-0.06	0.41	0.07	0.67	-0.19	-0.39	0.18	0.83	0.85	0.72	-0.68	0.0
Cash And Short Term Investments	0.4	0.18	0.39	0.28	-0.99	-0.44	1.0	0.27	-0.06		0.46	-0.23	-0.41	0.2	0.91	0.39	0.22	0.46	-0.34	-0.37	-0.02	0.39	0.3	0.47	-0.51	0.96
Net Receivables	0.56	0.82	0.51	0.49	-0.47	-0.71	0.46	0.49	0.13	0.46		-0.29	-0.4	0.84	0.68	0.45	0.84	0.63	-0.24	-0.35	-0.09	0.5	0.5	0.55	-0.71	0.39
Common Stock Shares Outstanding	-0.07	-0.15	-0.06	-0.02	0.36	-0.08	-0.25	-0.02	-0.01	-0.23	-0.29		0.13	-0.14	-0.34	-0.11	-0.4	-0.03	0.83	0.78	-0.42	-0.04	-0.03	-0.06	0.19	-0.09
Other Stockholder Equity	-0.36	-0.36	-0.34	-0.29	0.4	0.41	-0.4	-0.29	-0.16	-0.41	-0.4	0.13		-0.34	-0.54	-0.09	-0.42	-0.37	0.18	0.12	0.35	-0.34	-0.31	-0.33	0.45	-0.38
Total Liab	0.4	1.0	0.33	0.34	-0.17	-0.63	0.2	0.34	0.15	0.2	0.84	-0.14	-0.34		0.52	0.42	0.92	0.49	0.06	-0.04	-0.19	0.34	0.35	0.37	-0.53	0.15
Total Current Assets	0.4	0.52	0.37	0.27	-0.91	-0.54	0.91	0.26	-0.06	0.91	0.68	-0.34	-0.54	0.52		0.37	0.58	0.49	-0.37	-0.37	-0.16	0.36	0.29	0.44	-0.58	0.87
Other Current Liab	0.65	0.36	0.64	0.63	-0.37	-0.51	0.4	0.63	0.41	0.39	0.45	-0.11	-0.09	0.42	0.37		0.18	0.65	-0.01	-0.28	0.42	0.64	0.65	0.72	-0.56	0.27
Accounts Payable	0.3	0.93	0.23	0.23	-0.24	-0.5	0.22	0.22	0.07	0.22	0.84	-0.4	-0.42	0.92	0.58	0.18		0.35	-0.24	-0.25	-0.21	0.23	0.24	0.23	-0.49	0.17
Common Stock	0.92	0.43	0.91	0.89	-0.45	-0.93	0.46	0.89	0.67	0.46	0.63	-0.03	-0.37	0.49	0.49	0.65	0.35		-0.19	-0.4	0.05	0.91	0.9	0.98	-0.94	0.48
Short Long Term Debt Total	-0.25	0.06	-0.26	-0.2	0.48	0.04	-0.35	-0.2	-0.19	-0.34	-0.24	0.83	0.18	0.06	-0.37	-0.01	-0.24	-0.19		0.91	-0.34	-0.21	-0.18	-0.24	0.34	-0.3
Short Term Debt	-0.49	-0.01	-0.5	-0.46	0.49	0.22	-0.38	-0.46	-0.39	-0.37	-0.35	0.78	0.12	-0.04	-0.37	-0.28	-0.25	-0.4	0.91		-0.56	-0.46	-0.45	-0.47	0.52	-0.29
Non Current Liabilities Total	0.11	-0.25	0.13	0.14	-0.04	0.21	-0.01	0.14	0.18	-0.02	-0.09	-0.42	0.35	-0.19	-0.16	0.42	-0.21	0.05	-0.34	-0.56		0.12	0.14	0.18	0.03	-0.15
Net Tangible Assets	0.99	0.29	1.0	0.99	-0.38	-0.86	0.39	0.99	0.83	0.39	0.5	-0.04	-0.34	0.34	0.36	0.64	0.23	0.91	-0.21	-0.46	0.12		0.99	0.95	-0.93	0.4
Property Plant Equipment	0.99	0.3	0.99	0.99	-0.3	-0.84	0.3	0.99	0.85	0.3	0.5	-0.03	-0.31	0.35	0.29	0.65	0.24	0.9	-0.18	-0.45	0.14	0.99		0.94	-0.91	0.3
Net Invested Capital	0.95	0.3	0.95	0.93	-0.46	-0.87	0.47	0.93	0.72	0.47	0.55	-0.06	-0.33	0.37	0.44	0.72	0.23	0.98	-0.24	-0.47	0.18	0.95	0.94		-0.92	0.47
Short Long Term Debt	-0.95	-0.49	-0.93	-0.91	0.52	0.94	-0.51	-0.9	-0.68	-0.51	-0.71	0.19	0.45	-0.53	-0.58	-0.56	-0.49	-0.94	0.34	0.52	0.03	-0.93	-0.91	-0.92		-0.53
Net Working Capital	0.4	0.14	0.41	0.29	-0.94	-0.5	0.96	0.29	0.0	0.96	0.39	-0.09	-0.38	0.15	0.87	0.27	0.17	0.48	-0.3	-0.29	-0.15	0.4	0.3	0.47	-0.53

Click cells to compare fundamentals

Enduro Metals Account Relationship Matchups

Enduro Metals fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	22.9M	22.5M	33.1M	30.4M	35.0M	36.7M
Total Current Liabilities	1.9M	1.4M	3.0M	1.4M	1.6M	1.6M
Total Stockholder Equity	21.0M	21.0M	29.7M	28.8M	33.2M	34.8M
Property Plant And Equipment Net	15.5M	20.3M	28.4M	29.2M	33.6M	35.3M
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)
Cash	6.5M	1.7M	4.0M	487.5K	560.6K	532.6K
Non Current Assets Total	15.7M	20.5M	28.6M	29.8M	34.3M	36.0M
Cash And Short Term Investments	6.5M	1.7M	4.0M	487.5K	560.6K	532.6K
Net Receivables	144.6K	243.5K	343.2K	70.2K	80.8K	105.7K
Common Stock Shares Outstanding	14.9M	20.5M	22.2M	24.1M	27.7M	25.9M
Liabilities And Stockholders Equity	22.9M	22.5M	33.1M	30.4M	35.0M	36.7M
Other Stockholder Equity	(14K)	(21.3K)	4.8M	4.8M	4.3M	4.1M
Total Liab	1.9M	1.5M	3.4M	1.6M	1.8M	1.7M
Total Current Assets	7.2M	2.0M	4.5M	600.9K	691.1K	656.5K
Other Current Liab	388.6K	80.0K	1.0M	587.1K	675.2K	358.1K
Accounts Payable	1.5M	1.3M	1.8M	516.5K	594.0K	1.1M
Accumulated Other Comprehensive Income	4.5M	4.8M	4.8M	4.9M	5.7M	6.0M
Common Stock	34.8M	47.3M	48.8M	57.5M	66.1M	37.1M
Short Term Debt	759.5K	263.8K	60.6K	131.0K	117.9K	112.0K
Non Current Liabilities Total	40K	60K	346.5K	215.5K	247.8K	126.4K
Net Tangible Assets	9.8M	21.0M	21.0M	29.7M	34.2M	35.9M
Property Plant Equipment	11.2M	15.5M	20.3M	28.4M	32.7M	34.3M
Other Current Assets	564.7K	62.0K	72.0K	43.2K	38.9K	36.9K
Net Invested Capital	21.0M	21.1M	29.8M	28.9M	33.2M	19.4M
Net Working Capital	5.3M	619.7K	1.4M	(764.4K)	(879.1K)	(835.1K)
Capital Stock	34.8M	47.3M	48.8M	57.5M	66.1M	49.6M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Enduro Stock Analysis

When running Enduro Metals' price analysis, check to measure Enduro Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enduro Metals is operating at the current time. Most of Enduro Metals' value examination focuses on studying past and present price action to predict the probability of Enduro Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enduro Metals' price. Additionally, you may evaluate how the addition of Enduro Metals to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC