OIII Net Debt vs Short Long Term Debt Total Analysis

OIII Stock

CAD 1.66 0.01 0.61%

O3 Mining financial indicator trend analysis is much more than just breaking down O3 Mining prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether O3 Mining is a good investment. Please check the relationship between O3 Mining Net Debt and its Short Long Term Debt Total accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in O3 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 gross domestic product.

Net Debt vs Short Long Term Debt Total

Net Debt vs Short Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of O3 Mining Net Debt account and Short Long Term Debt Total. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between O3 Mining's Net Debt and Short Long Term Debt Total is -0.4. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Short Long Term Debt Total in the same time period over historical financial statements of O3 Mining, assuming nothing else is changed. The correlation between historical values of O3 Mining's Net Debt and Short 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 Net Debt of O3 Mining are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Net Debt i.e., O3 Mining's Net Debt and Short Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

-0.4

Relationship Direction	Negative
Relationship Strength	Very Weak

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Short Long Term Debt Total

Most indicators from O3 Mining's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into O3 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in O3 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 gross domestic product.

At this time, O3 Mining's Selling General Administrative is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 24.7 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop (14.56) in 2024.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	7.2M	7.9M	7.4M	7.8M
Cost Of Revenue	389K	93K	120K	114K

Total Operating Expenses Cost Of Revenue

O3 Mining fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Short Long Term Debt Total	Other Current Assets	Intangible Assets	Short Term Debt	Common Stock	Other Liab	Net Tangible Assets
Total Assets		0.74	0.99	1.0	0.52	-0.22	0.99	0.99	0.74	0.7	0.99	0.86	0.89	0.89	0.81	-0.86	0.93	0.38	0.9	0.74	0.26	-0.58	0.77	1.0	0.94	0.95
Other Current Liab	0.74		0.68	0.73	0.28	-0.31	0.67	0.74	0.6	0.25	0.77	0.72	0.69	0.74	0.6	-0.62	0.71	0.76	0.67	0.66	0.24	-0.57	0.3	0.74	0.75	0.71
Total Current Liabilities	0.99	0.68		0.98	0.5	-0.24	0.99	0.97	0.7	0.69	0.97	0.84	0.86	0.88	0.85	-0.88	0.95	0.34	0.93	0.74	0.33	-0.58	0.78	0.99	0.91	0.93
Total Stockholder Equity	1.0	0.73	0.98		0.58	-0.15	0.98	0.98	0.69	0.75	0.97	0.81	0.85	0.84	0.84	-0.89	0.95	0.39	0.92	0.68	0.29	-0.51	0.75	1.0	0.91	0.95
Property Plant And Equipment Net	0.52	0.28	0.5	0.58		0.48	0.47	0.48	0.07	0.8	0.47	0.09	0.27	0.14	0.59	-0.67	0.57	0.28	0.6	-0.09	0.3	0.23	0.37	0.53	0.31	0.54
Retained Earnings	-0.22	-0.31	-0.24	-0.15	0.48		-0.24	-0.24	-0.52	0.26	-0.21	-0.57	-0.38	-0.55	-0.07	-0.02	-0.15	-0.19	-0.1	-0.7	-0.02	0.76	-0.02	-0.23	-0.31	-0.14
Accounts Payable	0.99	0.67	0.99	0.98	0.47	-0.24		0.99	0.75	0.67	0.98	0.88	0.89	0.9	0.76	-0.82	0.91	0.26	0.87	0.77	0.19	-0.62	0.81	0.98	0.94	0.94
Non Current Assets Total	0.99	0.74	0.97	0.98	0.48	-0.24	0.99		0.79	0.67	0.98	0.89	0.92	0.91	0.73	-0.79	0.88	0.31	0.84	0.78	0.14	-0.62	0.79	0.99	0.96	0.95
Non Currrent Assets Other	0.74	0.6	0.7	0.69	0.07	-0.52	0.75	0.79		0.29	0.78	0.91	0.95	0.9	0.33	-0.34	0.51	0.13	0.44	0.89	-0.11	-0.79	0.74	0.72	0.89	0.72
Net Receivables	0.7	0.25	0.69	0.75	0.8	0.26	0.67	0.67	0.29		0.61	0.28	0.47	0.33	0.67	-0.75	0.68	0.16	0.71	0.1	0.25	0.05	0.55	0.72	0.47	0.65
Common Stock Shares Outstanding	0.99	0.77	0.97	0.97	0.47	-0.21	0.98	0.98	0.78	0.61		0.88	0.92	0.91	0.78	-0.83	0.91	0.38	0.87	0.78	0.27	-0.61	0.81	0.97	0.97	0.95
Non Current Liabilities Total	0.86	0.72	0.84	0.81	0.09	-0.57	0.88	0.89	0.91	0.28	0.88		0.94	1.0	0.52	-0.54	0.71	0.24	0.63	0.98	0.03	-0.87	0.72	0.84	0.95	0.81
Other Stockholder Equity	0.89	0.69	0.86	0.85	0.27	-0.38	0.89	0.92	0.95	0.47	0.92	0.94		0.94	0.54	-0.58	0.71	0.22	0.65	0.87	0.04	-0.73	0.82	0.87	0.97	0.86
Total Liab	0.89	0.74	0.88	0.84	0.14	-0.55	0.9	0.91	0.9	0.33	0.91	1.0	0.94		0.56	-0.59	0.75	0.26	0.68	0.97	0.07	-0.85	0.73	0.87	0.96	0.84
Total Current Assets	0.81	0.6	0.85	0.84	0.59	-0.07	0.76	0.73	0.33	0.67	0.78	0.52	0.54	0.56		-0.98	0.96	0.62	0.98	0.4	0.76	-0.26	0.51	0.83	0.62	0.74
Net Debt	-0.86	-0.62	-0.88	-0.89	-0.67	-0.02	-0.82	-0.79	-0.34	-0.75	-0.83	-0.54	-0.58	-0.59	-0.98		-0.98	-0.56	-0.99	-0.4	-0.64	0.23	-0.56	-0.88	-0.67	-0.81
Cash	0.93	0.71	0.95	0.95	0.57	-0.15	0.91	0.88	0.51	0.68	0.91	0.71	0.71	0.75	0.96	-0.98		0.54	0.99	0.59	0.56	-0.43	0.63	0.94	0.79	0.87
Other Assets	0.38	0.76	0.34	0.39	0.28	-0.19	0.26	0.31	0.13	0.16	0.38	0.24	0.22	0.26	0.62	-0.56	0.54		0.56	0.19	0.64	-0.13	-0.14	0.4	0.26	0.35
Cash And Short Term Investments	0.9	0.67	0.93	0.92	0.6	-0.1	0.87	0.84	0.44	0.71	0.87	0.63	0.65	0.68	0.98	-0.99	0.99	0.56		0.51	0.61	-0.36	0.59	0.92	0.73	0.84
Short Long Term Debt Total	0.74	0.66	0.74	0.68	-0.09	-0.7	0.77	0.78	0.89	0.1	0.78	0.98	0.87	0.97	0.4	-0.4	0.59	0.19	0.51		-0.02	-0.93	0.61	0.72	0.87	0.69
Other Current Assets	0.26	0.24	0.33	0.29	0.3	-0.02	0.19	0.14	-0.11	0.25	0.27	0.03	0.04	0.07	0.76	-0.64	0.56	0.64	0.61	-0.02		0.08	0.08	0.29	0.08	0.22
Intangible Assets	-0.58	-0.57	-0.58	-0.51	0.23	0.76	-0.62	-0.62	-0.79	0.05	-0.61	-0.87	-0.73	-0.85	-0.26	0.23	-0.43	-0.13	-0.36	-0.93	0.08		-0.43	-0.57	-0.72	-0.44
Short Term Debt	0.77	0.3	0.78	0.75	0.37	-0.02	0.81	0.79	0.74	0.55	0.81	0.72	0.82	0.73	0.51	-0.56	0.63	-0.14	0.59	0.61	0.08	-0.43		0.74	0.83	0.79
Common Stock	1.0	0.74	0.99	1.0	0.53	-0.23	0.98	0.99	0.72	0.72	0.97	0.84	0.87	0.87	0.83	-0.88	0.94	0.4	0.92	0.72	0.29	-0.57	0.74		0.92	0.94
Other Liab	0.94	0.75	0.91	0.91	0.31	-0.31	0.94	0.96	0.89	0.47	0.97	0.95	0.97	0.96	0.62	-0.67	0.79	0.26	0.73	0.87	0.08	-0.72	0.83	0.92		0.91
Net Tangible Assets	0.95	0.71	0.93	0.95	0.54	-0.14	0.94	0.95	0.72	0.65	0.95	0.81	0.86	0.84	0.74	-0.81	0.87	0.35	0.84	0.69	0.22	-0.44	0.79	0.94	0.91

Click cells to compare fundamentals

O3 Mining Account Relationship Matchups

O3 Mining fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	168.0M	211.1M	262.0M	269.5M	287.4M	301.8M
Total Current Liabilities	3.3M	4.7M	5.0M	4.5M	5.5M	5.8M
Total Stockholder Equity	159.6M	194.7M	237.6M	241.3M	228.2M	239.7M
Retained Earnings	(9.1M)	(5.9M)	14.6M	7.5M	(26.6M)	(25.2M)
Accounts Payable	2.8M	3.0M	4.5M	4.2M	5.0M	5.2M
Non Current Assets Total	137.4M	130.4M	220.3M	238.9M	255.7M	268.5M
Net Receivables	3.6M	2.1M	2.3M	3.7M	878K	718.2K
Common Stock Shares Outstanding	21.6M	54.1M	67.0M	70.7M	75.3M	79.1M
Liabilities And Stockholders Equity	168.0M	211.1M	262.0M	269.5M	287.4M	301.8M
Non Current Liabilities Total	5.1M	11.6M	19.4M	23.7M	53.7M	56.3M
Other Stockholder Equity	4.5M	6.8M	8.9M	19.6M	20.1M	21.1M
Total Liab	8.4M	16.3M	24.4M	28.2M	59.2M	62.1M
Total Current Assets	30.7M	80.6M	41.7M	30.6M	31.7M	33.3M
Net Debt	(16.5M)	(33.2M)	(25.6M)	(16.9M)	(15.7M)	(14.9M)
Cash	16.7M	34.3M	27.2M	18.7M	23.5M	24.6M
Cash And Short Term Investments	26.9M	53.3M	39.1M	26.5M	30.4M	31.9M
Other Current Assets	213K	25.3M	343K	405K	517K	491.2K
Common Stock	158.3M	184.2M	204.7M	214.2M	231.8M	243.4M
Other Liab	5.0M	10.7M	18.1M	22.2M	25.5M	26.8M
Net Tangible Assets	159.6M	194.7M	237.6M	241.3M	277.5M	194.8M
Net Invested Capital	159.6M	194.7M	237.6M	241.3M	234.5M	167.8M
Net Working Capital	27.4M	75.9M	36.8M	26.1M	26.2M	30.2M
Property Plant Equipment	136.9M	129.8M	169.5M	188.0M	216.2M	152.4M
Capital Stock	158.3M	184.2M	204.7M	214.2M	231.8M	182.6M

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