Panoro Capex To Operating Cash Flow vs Income Quality Analysis

PML Stock  CAD 0.35  0.02  6.06%   
Panoro Minerals financial indicator trend analysis is much more than just breaking down Panoro Minerals prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Panoro Minerals is a good investment. Please check the relationship between Panoro Minerals Capex To Operating Cash Flow and its Income Quality accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Panoro Minerals. 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.

Capex To Operating Cash Flow vs Income Quality

Capex To Operating Cash Flow vs Income Quality Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Panoro Minerals Capex To Operating Cash Flow account and Income Quality. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Panoro Minerals' Capex To Operating Cash Flow and Income Quality is 0.13. Overlapping area represents the amount of variation of Capex To Operating Cash Flow that can explain the historical movement of Income Quality in the same time period over historical financial statements of Panoro Minerals, assuming nothing else is changed. The correlation between historical values of Panoro Minerals' Capex To Operating Cash Flow and Income Quality is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capex To Operating Cash Flow of Panoro Minerals are associated (or correlated) with its Income Quality. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Income Quality has no effect on the direction of Capex To Operating Cash Flow i.e., Panoro Minerals' Capex To Operating Cash Flow and Income Quality go up and down completely randomly.

Correlation Coefficient

0.13
Relationship DirectionPositive 
Relationship StrengthInsignificant

Capex To Operating Cash Flow

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.
Most indicators from Panoro Minerals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Panoro Minerals 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 Panoro Minerals. 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.
Enterprise Value is likely to climb to about 26.9 M in 2024, whereas Selling General Administrative is likely to drop slightly above 2 M in 2024.
 2021 2022 2023 2024 (projected)
Reconciled Depreciation31.2K31.2K92.8K56.3K
Interest Income60.7K34.4K239.4K251.3K

Panoro Minerals fundamental ratios Correlations

0.350.94-0.14-0.650.010.140.980.220.120.930.280.390.230.570.3-0.240.130.030.530.53-0.060.060.420.0-0.14
0.350.070.25-0.92-0.42-0.230.35-0.260.890.57-0.620.990.06-0.41-0.160.080.45-0.820.820.850.620.720.85-0.59-0.92
0.940.07-0.21-0.410.180.210.920.3-0.140.780.530.10.240.710.35-0.33-0.030.240.330.28-0.17-0.150.110.180.13
-0.140.25-0.21-0.190.14-1.00.06-0.97-0.010.01-0.430.27-0.92-0.110.040.29-0.01-0.370.40.50.360.410.34-0.04-0.18
-0.65-0.92-0.41-0.190.30.17-0.650.17-0.76-0.810.38-0.93-0.10.090.040.0-0.330.66-0.87-0.9-0.47-0.6-0.830.510.79
0.01-0.420.180.140.3-0.150.06-0.1-0.52-0.090.36-0.39-0.250.510.21-0.14-0.830.23-0.17-0.14-0.02-0.09-0.310.320.57
0.14-0.230.21-1.00.17-0.15-0.060.970.030.00.41-0.250.930.09-0.05-0.280.030.35-0.39-0.48-0.35-0.4-0.320.020.15
0.980.350.920.06-0.650.06-0.060.020.060.930.220.390.020.60.29-0.190.090.00.570.59-0.040.110.460.02-0.12
0.22-0.260.3-0.970.17-0.10.970.02-0.060.040.51-0.260.930.190.21-0.290.070.47-0.32-0.45-0.37-0.46-0.360.140.23
0.120.89-0.14-0.01-0.76-0.520.030.06-0.060.34-0.560.850.3-0.64-0.360.060.4-0.840.550.60.640.70.64-0.7-0.95
0.930.570.780.01-0.81-0.090.00.930.040.340.020.60.130.370.17-0.150.2-0.210.640.740.10.320.66-0.17-0.4
0.28-0.620.53-0.430.380.360.410.220.51-0.560.02-0.610.310.480.39-0.36-0.210.65-0.38-0.46-0.27-0.56-0.720.420.6
0.390.990.10.27-0.93-0.39-0.250.39-0.260.850.6-0.610.05-0.34-0.080.10.45-0.780.860.880.580.680.87-0.56-0.88
0.230.060.24-0.92-0.1-0.250.930.020.930.30.130.310.05-0.050.08-0.280.20.13-0.1-0.23-0.08-0.19-0.15-0.1-0.11
0.57-0.410.71-0.110.090.510.090.60.19-0.640.370.48-0.34-0.050.38-0.12-0.420.610.02-0.09-0.66-0.55-0.120.430.67
0.3-0.160.350.040.040.21-0.050.290.21-0.360.170.39-0.080.080.38-0.050.180.480.220.09-0.11-0.26-0.170.480.31
-0.240.08-0.330.290.0-0.14-0.28-0.19-0.290.06-0.15-0.360.1-0.28-0.12-0.050.0-0.070.10.11-0.050.050.16-0.12-0.09
0.130.45-0.03-0.01-0.33-0.830.030.090.070.40.2-0.210.450.2-0.420.180.0-0.10.350.320.150.070.320.03-0.5
0.03-0.820.24-0.370.660.230.350.00.47-0.84-0.210.65-0.780.130.610.48-0.07-0.1-0.5-0.6-0.78-0.84-0.610.720.86
0.530.820.330.4-0.87-0.17-0.390.57-0.320.550.64-0.380.86-0.10.020.220.10.35-0.50.880.390.390.73-0.31-0.58
0.530.850.280.5-0.9-0.14-0.480.59-0.450.60.74-0.460.88-0.23-0.090.090.110.32-0.60.880.520.670.87-0.31-0.7
-0.060.62-0.170.36-0.47-0.02-0.35-0.04-0.370.640.1-0.270.58-0.08-0.66-0.11-0.050.15-0.780.390.520.820.29-0.4-0.71
0.060.72-0.150.41-0.6-0.09-0.40.11-0.460.70.32-0.560.68-0.19-0.55-0.260.050.07-0.840.390.670.820.62-0.51-0.8
0.420.850.110.34-0.83-0.31-0.320.46-0.360.640.66-0.720.87-0.15-0.12-0.170.160.32-0.610.730.870.290.62-0.4-0.72
0.0-0.590.18-0.040.510.320.020.020.14-0.7-0.170.42-0.56-0.10.430.48-0.120.030.72-0.31-0.31-0.4-0.51-0.40.67
-0.14-0.920.13-0.180.790.570.15-0.120.23-0.95-0.40.6-0.88-0.110.670.31-0.09-0.50.86-0.58-0.7-0.71-0.8-0.720.67
Click cells to compare fundamentals

Panoro Minerals Account Relationship Matchups

Panoro Minerals fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets76.5M77.9M71.2M74.1M70.8M54.0M
Total Current Liabilities10.0M11.6M13.3M17.1M17.4M18.3M
Total Stockholder Equity63.9M62.9M54.6M54.1M50.6M47.0M
Net Debt(373.3K)(734.5K)(10.2M)(7.2M)(136.5K)(143.3K)
Retained Earnings(42.3M)(43.4M)(51.6M)(52.2M)(53.6M)(50.9M)
Accounts Payable1.5M1.4M682.7K(10.5M)1.1M1.1M
Cash470.1K752.5K10.5M7.5M338.3K321.4K
Non Current Assets Total75.7M75.7M57.7M63.2M67.2M48.5M
Cash And Short Term Investments470.4K753.4K10.5M7.5M338.4K321.5K
Net Receivables281.4K1.4M2.9M3.3M3.0M3.2M
Common Stock Shares Outstanding263.8M264.0M264.4M264.4M304.0M171.7M
Liabilities And Stockholders Equity76.5M77.9M71.2M74.1M70.8M54.0M
Total Liab12.6M15.0M16.5M20.0M20.2M21.2M
Total Current Assets783.6K2.1M13.5M10.9M3.6M5.5M
Property Plant And Equipment Net75.7M74.7M53.4M396.6K289.1K274.7K
Accumulated Other Comprehensive Income(9.7K)(9.1K)(9.5K)12.2M12.6M13.3M
Short Term Investments300.0933.0533.0160.0146.36139.04
Non Current Liabilities Total2.6M3.4M3.2M2.9M2.8M2.5M
Other Current Liab1.4M1.1M1.2M16.5M4.3M4.7M
Net Tangible Assets71.3M68.9M63.9M62.9M56.6M54.4M
Property Plant Equipment73.4M77.5M75.7M74.7M85.9M77.4M
Other Current Assets31.8K22.2K33.4K64.4K236.0K247.8K
Non Currrent Assets Other73.4M77.5M75.7M58.4M62.5M63.7M
Short Term Debt78.8K18.0K41.4K89.3K68.6K65.2K
Net Invested Capital63.9M62.9M54.6M39.8M38.4M45.7M
Net Working Capital(9.2M)(9.5M)144.3K(4.6M)(10.5M)(10.0M)
Current Deferred Revenue8.4M10.2M12.0M11.0M12M11.1M

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Additional Tools for Panoro Stock Analysis

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