Generation Common Stock Shares Outstanding vs Long Term Debt Total Analysis
GENM Stock | CAD 0.14 0.02 12.50% |
Generation Mining financial indicator trend analysis is much more than just examining Generation Mining latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Generation Mining is a good investment. Please check the relationship between Generation Mining Common Stock Shares Outstanding and its Long Term Debt Total accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Generation Mining. 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.
Common Stock Shares Outstanding vs Long Term Debt Total
Common Stock Shares Outstanding vs Long Term Debt Total Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Generation Mining Common Stock Shares Outstanding account and Long Term Debt Total. At this time, the significance of the direction appears to have no relationship.
The correlation between Generation Mining's Common Stock Shares Outstanding and Long Term Debt Total is 0.07. Overlapping area represents the amount of variation of Common Stock Shares Outstanding that can explain the historical movement of Long Term Debt Total in the same time period over historical financial statements of Generation Mining, assuming nothing else is changed. The correlation between historical values of Generation Mining's Common Stock Shares Outstanding and Long Term Debt 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 Common Stock Shares Outstanding of Generation Mining are associated (or correlated) with its Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt Total has no effect on the direction of Common Stock Shares Outstanding i.e., Generation Mining's Common Stock Shares Outstanding and Long Term Debt Total go up and down completely randomly.
Correlation Coefficient | 0.07 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Long Term Debt Total
Most indicators from Generation Mining's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Generation Mining 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Generation Mining. 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. At this time, Generation Mining's Selling General Administrative is very stable compared to the past year. As of the 21st of December 2024, Enterprise Value is likely to grow to about 42.1 M, while Issuance Of Capital Stock is likely to drop about 8.9 M.
2021 | 2022 | 2023 | 2024 (projected) | Total Operating Expenses | 4.7M | 52.5M | 17.7M | 11.6M | Cost Of Revenue | 97.3K | 1.7M | 1.5M | 971.4K |
Generation Mining fundamental ratios Correlations
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Generation Mining Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Generation Mining fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.9M | 15.7M | 8.2M | 25.0M | 20.2M | 21.2M | |
Short Long Term Debt Total | 611.1K | 223.2K | 191.4K | 3.3M | 2.5M | 2.7M | |
Other Current Liab | 289.0K | 1.7M | 2.3M | 5.0M | 2.3M | 1.8M | |
Total Current Liabilities | 496.4K | 1.8M | 2.3M | 8.1M | 4.8M | 5.0M | |
Total Stockholder Equity | 2.2M | 13.7M | 5.7M | (24.1M) | (29.4M) | (27.9M) | |
Net Tangible Assets | 2.2M | 13.7M | 5.7M | (24.1M) | (21.7M) | (20.6M) | |
Current Deferred Revenue | (259.5) | (1.7K) | (1.8K) | (4.4K) | (1.9K) | (2.0K) | |
Net Debt | (788.0K) | (11.4M) | (5.2M) | (15.5M) | (13.9M) | (13.2M) | |
Accounts Payable | 259.5K | 1.7M | 1.8M | 4.4K | 1.9K | 1.8K | |
Cash | 1.2M | 11.7M | 5.4M | 18.8M | 16.5M | 17.3M | |
Cash And Short Term Investments | 1.5M | 14.2M | 6.6M | 18.8M | 16.5M | 17.3M | |
Net Receivables | 540.9K | 483.1K | 728.0K | 1.7M | 124.9K | 118.6K | |
Common Stock Shares Outstanding | 66.7M | 125.8M | 145.7M | 178.1M | 188.6M | 107.0M | |
Liabilities And Stockholders Equity | 2.9M | 15.7M | 8.2M | 25.0M | 20.2M | 21.2M | |
Other Current Assets | 13.0K | 142.8K | 100.3K | 218.2K | 136.6K | 95.7K | |
Total Liab | 719.5K | 2.0M | 2.5M | 49.1M | 49.6M | 52.1M | |
Total Current Assets | 2.0M | 14.9M | 7.5M | 20.7M | 16.7M | 8.4M | |
Short Term Debt | 207.4K | 31.8K | 39.9K | 3.1M | 2.5M | 2.6M | |
Common Stock | 11.6M | 28.4M | 38.9M | 66.7M | 80.4M | 84.5M | |
Retained Earnings | (15.4M) | (23.8M) | (40.8M) | (96.8M) | (114.6M) | (108.9M) | |
Non Current Assets Total | 879.9K | 803.0K | 705.7K | 4.3M | 3.5M | 3.7M | |
Non Current Liabilities Total | 223.2K | 191.4K | 151.5K | 41.0M | 44.8M | 47.1M | |
Net Invested Capital | 2.4M | 13.7M | 5.7M | (24.1M) | (29.4M) | (27.9M) | |
Net Working Capital | 1.6M | 13.1M | 5.1M | 12.6M | 11.9M | 7.4M | |
Long Term Debt Total | 403.7K | 191.4K | 151.5K | 201.4K | 181.2K | 177.8K | |
Other Stockholder Equity | 4.5M | 6.4M | 2.7M | 6.1M | 7.0M | 4.5M | |
Accumulated Other Comprehensive Income | 1.4M | 2.7M | 4.9M | 6.1M | 4.8M | 3.7M | |
Capital Stock | 11.6M | 28.4M | 38.9M | 66.7M | 80.4M | 42.0M |
Other Information on Investing in Generation Stock
Balance Sheet is a snapshot of the financial position of Generation Mining at a specified time, usually calculated after every quarter, six months, or one year. Generation Mining Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Generation Mining and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Generation currently owns. An asset can also be divided into two categories, current and non-current.