Generation Free Cash Flow Yield vs Average Payables 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 Free Cash Flow Yield and its Average Payables 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.

Free Cash Flow Yield vs Average Payables

Free Cash Flow Yield vs Average Payables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Generation Mining Free Cash Flow Yield account and Average Payables. At this time, the significance of the direction appears to have no relationship.

The correlation between Generation Mining's Free Cash Flow Yield and Average Payables is 0.06. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Average Payables 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 Free Cash Flow Yield and Average Payables 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 Generation Mining are associated (or correlated) with its Average Payables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Average Payables has no effect on the direction of Free Cash Flow Yield i.e., Generation Mining's Free Cash Flow Yield and Average Payables go up and down completely randomly.

Correlation Coefficient

0.06

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

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.

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

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

Total Operating Expenses Cost Of Revenue

Generation Mining fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Common Stock Total Equity	Net Invested Capital	Net Working Capital	Long Term Debt	Long Term Debt Total	Other Stockholder Equity	Short Long Term Debt	Capital Stock
Total Assets		0.89	0.83	0.91	-0.69	-0.67	0.74	-0.99	-0.06	1.0	1.0	0.6	0.89	0.89	0.89	0.94	0.87	0.95	0.92	-0.7	0.93	0.82	0.06	0.88	0.82	0.92
Short Long Term Debt Total	0.89		0.77	0.94	-0.91	-0.91	0.57	-0.85	-0.45	0.89	0.85	0.53	0.75	0.76	0.98	0.77	0.99	0.9	0.74	-0.92	0.72	0.74	0.12	0.73	0.74	0.86
Other Current Liab	0.83	0.77		0.94	-0.58	-0.64	0.47	-0.81	0.06	0.81	0.8	0.79	0.86	0.92	0.74	0.86	0.77	0.75	0.74	-0.58	0.79	0.57	-0.06	0.69	0.57	0.84
Total Current Liabilities	0.91	0.94	0.94		-0.81	-0.84	0.52	-0.89	-0.2	0.91	0.88	0.66	0.84	0.87	0.92	0.85	0.94	0.89	0.78	-0.81	0.79	0.69	-0.01	0.73	0.69	0.89
Total Stockholder Equity	-0.69	-0.91	-0.58	-0.81		0.99	-0.29	0.65	0.62	-0.72	-0.65	-0.21	-0.56	-0.52	-0.94	-0.52	-0.94	-0.79	-0.53	1.0	-0.47	-0.64	0.03	-0.5	-0.64	-0.73
Net Tangible Assets	-0.67	-0.91	-0.64	-0.84	0.99		-0.24	0.63	0.63	-0.69	-0.62	-0.3	-0.55	-0.53	-0.93	-0.52	-0.94	-0.75	-0.49	0.98	-0.45	-0.57	0.01	-0.47	-0.57	-0.71
Current Deferred Revenue	0.74	0.57	0.47	0.52	-0.29	-0.24		-0.73	0.07	0.71	0.74	0.57	0.71	0.62	0.52	0.73	0.51	0.71	0.81	-0.33	0.73	0.73	0.38	0.77	0.73	0.68
Net Debt	-0.99	-0.85	-0.81	-0.89	0.65	0.63	-0.73		0.02	-0.99	-1.0	-0.55	-0.89	-0.89	-0.86	-0.95	-0.84	-0.93	-0.91	0.67	-0.94	-0.82	-0.01	-0.88	-0.82	-0.91
Accounts Payable	-0.06	-0.45	0.06	-0.2	0.62	0.63	0.07	0.02		-0.1	-0.02	0.08	0.17	0.13	-0.42	0.07	-0.47	-0.12	0.21	0.63	0.16	-0.01	-0.14	0.07	-0.01	-0.04
Cash	1.0	0.89	0.81	0.91	-0.72	-0.69	0.71	-0.99	-0.1		0.99	0.54	0.88	0.87	0.9	0.93	0.89	0.95	0.91	-0.73	0.92	0.82	0.03	0.87	0.82	0.91
Cash And Short Term Investments	1.0	0.85	0.8	0.88	-0.65	-0.62	0.74	-1.0	-0.02	0.99		0.55	0.88	0.88	0.86	0.94	0.84	0.94	0.92	-0.67	0.94	0.82	0.02	0.88	0.82	0.9
Net Receivables	0.6	0.53	0.79	0.66	-0.21	-0.3	0.57	-0.55	0.08	0.54	0.55		0.61	0.73	0.39	0.69	0.48	0.45	0.52	-0.22	0.61	0.31	0.26	0.54	0.31	0.55
Common Stock Shares Outstanding	0.89	0.75	0.86	0.84	-0.56	-0.55	0.71	-0.89	0.17	0.88	0.88	0.61		0.9	0.75	0.93	0.73	0.88	0.92	-0.57	0.91	0.87	0.07	0.88	0.87	0.97
Other Current Assets	0.89	0.76	0.92	0.87	-0.52	-0.53	0.62	-0.89	0.13	0.87	0.88	0.73	0.9		0.72	0.94	0.74	0.79	0.82	-0.51	0.93	0.66	-0.07	0.8	0.66	0.87
Total Liab	0.89	0.98	0.74	0.92	-0.94	-0.93	0.52	-0.86	-0.42	0.9	0.86	0.39	0.75	0.72		0.75	0.99	0.93	0.75	-0.95	0.72	0.77	0.01	0.71	0.77	0.87
Total Current Assets	0.94	0.77	0.86	0.85	-0.52	-0.52	0.73	-0.95	0.07	0.93	0.94	0.69	0.93	0.94	0.75		0.75	0.83	0.86	-0.54	0.97	0.77	0.05	0.89	0.77	0.91
Short Term Debt	0.87	0.99	0.77	0.94	-0.94	-0.94	0.51	-0.84	-0.47	0.89	0.84	0.48	0.73	0.74	0.99	0.75		0.89	0.71	-0.94	0.7	0.71	0.04	0.69	0.71	0.85
Common Stock	0.95	0.9	0.75	0.89	-0.79	-0.75	0.71	-0.93	-0.12	0.95	0.94	0.45	0.88	0.79	0.93	0.83	0.89		0.93	-0.8	0.83	0.9	0.06	0.83	0.9	0.94
Common Stock Total Equity	0.92	0.74	0.74	0.78	-0.53	-0.49	0.81	-0.91	0.21	0.91	0.92	0.52	0.92	0.82	0.75	0.86	0.71	0.93		-0.54	0.9	0.9	0.14	0.89	0.9	0.9
Net Invested Capital	-0.7	-0.92	-0.58	-0.81	1.0	0.98	-0.33	0.67	0.63	-0.73	-0.67	-0.22	-0.57	-0.51	-0.95	-0.54	-0.94	-0.8	-0.54		-0.48	-0.65	0.03	-0.51	-0.65	-0.74
Net Working Capital	0.93	0.72	0.79	0.79	-0.47	-0.45	0.73	-0.94	0.16	0.92	0.94	0.61	0.91	0.93	0.72	0.97	0.7	0.83	0.9	-0.48		0.8	0.07	0.92	0.8	0.88
Long Term Debt	0.82	0.74	0.57	0.69	-0.64	-0.57	0.73	-0.82	-0.01	0.82	0.82	0.31	0.87	0.66	0.77	0.77	0.71	0.9	0.9	-0.65	0.8		0.27	0.9	1.0	0.91
Long Term Debt Total	0.06	0.12	-0.06	-0.01	0.03	0.01	0.38	-0.01	-0.14	0.03	0.02	0.26	0.07	-0.07	0.01	0.05	0.04	0.06	0.14	0.03	0.07	0.27		0.39	0.27	0.05
Other Stockholder Equity	0.88	0.73	0.69	0.73	-0.5	-0.47	0.77	-0.88	0.07	0.87	0.88	0.54	0.88	0.8	0.71	0.89	0.69	0.83	0.89	-0.51	0.92	0.9	0.39		0.9	0.86
Short Long Term Debt	0.82	0.74	0.57	0.69	-0.64	-0.57	0.73	-0.82	-0.01	0.82	0.82	0.31	0.87	0.66	0.77	0.77	0.71	0.9	0.9	-0.65	0.8	1.0	0.27	0.9		0.91
Capital Stock	0.92	0.86	0.84	0.89	-0.73	-0.71	0.68	-0.91	-0.04	0.91	0.9	0.55	0.97	0.87	0.87	0.91	0.85	0.94	0.9	-0.74	0.88	0.91	0.05	0.86	0.91

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Generation Mining Account Relationship Matchups

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.

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Generation Free Cash Flow Yield vs Average Payables Analysis

Free Cash Flow Yield vs Average Payables

Free Cash Flow Yield vs Average Payables Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

Average Payables

Generation Mining fundamental ratios Correlations

Generation Mining Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Generation Mining fundamental ratios Accounts

Other Information on Investing in Generation Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Stockholder Equity
Short Long Term Debt	+ 1.0	Long Term Debt
Short Term Debt	+ 0.99	Short Long Term Debt Total
Net Tangible Assets	+ 0.99	Total Stockholder Equity

Cash And Short Term Investments	- 1.0	Net Debt
Cash	- 0.99	Net Debt
Net Debt	- 0.99	Total Assets
Net Invested Capital	- 0.95	Total Liab
Total Current Assets	- 0.95	Net Debt
Net Invested Capital	- 0.94	Short Term Debt