ROKMASTER Ev To Operating Cash Flow vs Pfcf Ratio Analysis

RKR Stock  CAD 0.02  0.01  33.33%   
ROKMASTER Resources financial indicator trend analysis is much more than just breaking down ROKMASTER Resources Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ROKMASTER Resources Corp is a good investment. Please check the relationship between ROKMASTER Resources Ev To Operating Cash Flow and its Pfcf Ratio accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ROKMASTER Resources 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 board of governors.

Ev To Operating Cash Flow vs Pfcf Ratio

Ev To Operating Cash Flow vs Pfcf Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ROKMASTER Resources Corp Ev To Operating Cash Flow account and Pfcf Ratio. At this time, the significance of the direction appears to have almost identical trend.
The correlation between ROKMASTER Resources' Ev To Operating Cash Flow and Pfcf Ratio is 0.94. Overlapping area represents the amount of variation of Ev To Operating Cash Flow that can explain the historical movement of Pfcf Ratio in the same time period over historical financial statements of ROKMASTER Resources Corp, assuming nothing else is changed. The correlation between historical values of ROKMASTER Resources' Ev To Operating Cash Flow and Pfcf Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Operating Cash Flow of ROKMASTER Resources Corp are associated (or correlated) with its Pfcf Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Pfcf Ratio has no effect on the direction of Ev To Operating Cash Flow i.e., ROKMASTER Resources' Ev To Operating Cash Flow and Pfcf Ratio go up and down completely randomly.

Correlation Coefficient

0.94
Relationship DirectionPositive 
Relationship StrengthVery Strong

Ev To Operating Cash Flow

A valuation metric comparing the company's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows.

Pfcf Ratio

Most indicators from ROKMASTER Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ROKMASTER Resources 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in ROKMASTER Resources 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 board of governors.
Selling General Administrative is likely to climb to about 1 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 1.3 M in 2024.

ROKMASTER Resources fundamental ratios Correlations

0.350.250.380.260.6-0.15-0.990.50.130.610.970.070.53-0.730.40.380.090.99-0.250.930.940.92-0.52-0.250.49
0.350.720.360.970.49-0.89-0.320.020.890.50.530.880.830.130.980.360.890.48-0.130.640.60.55-0.35-0.130.53
0.250.720.780.57-0.05-0.88-0.290.370.88-0.040.370.850.55-0.10.710.780.850.36-0.270.50.50.5-0.3-0.270.14
0.380.360.780.13-0.01-0.48-0.480.840.50.00.360.410.47-0.250.41.00.410.44-0.140.440.50.53-0.41-0.14-0.15
0.260.970.570.130.52-0.83-0.21-0.190.820.520.460.830.760.240.940.130.840.37-0.10.550.50.44-0.26-0.10.6
0.60.49-0.05-0.010.52-0.06-0.570.160.041.00.60.010.74-0.050.52-0.010.040.63-0.130.580.570.52-0.36-0.130.48
-0.15-0.89-0.88-0.48-0.83-0.060.15-0.01-1.0-0.07-0.35-0.99-0.58-0.12-0.87-0.48-0.99-0.280.12-0.48-0.46-0.420.290.12-0.36
-0.99-0.32-0.29-0.48-0.21-0.570.15-0.6-0.13-0.57-0.95-0.06-0.530.72-0.38-0.48-0.08-0.980.26-0.91-0.94-0.920.580.26-0.44
0.50.020.370.84-0.190.16-0.01-0.60.020.160.37-0.070.35-0.350.090.84-0.060.5-0.160.380.450.49-0.44-0.16-0.21
0.130.890.880.50.820.04-1.0-0.130.020.050.320.990.570.140.860.50.990.26-0.080.450.440.41-0.29-0.080.34
0.610.5-0.040.00.521.0-0.07-0.570.160.050.610.020.74-0.050.520.00.040.63-0.130.590.580.53-0.36-0.130.49
0.970.530.370.360.460.6-0.35-0.950.370.320.610.280.6-0.640.570.360.290.98-0.270.980.980.94-0.54-0.270.62
0.070.880.850.410.830.01-0.99-0.06-0.070.990.020.280.540.170.840.411.00.2-0.080.410.380.35-0.2-0.080.34
0.530.830.550.470.760.74-0.58-0.530.350.570.740.60.54-0.040.810.470.560.62-0.150.670.660.65-0.4-0.150.32
-0.730.13-0.1-0.250.24-0.05-0.120.72-0.350.14-0.05-0.640.17-0.040.13-0.250.17-0.670.17-0.6-0.61-0.630.20.17-0.11
0.40.980.710.40.940.52-0.87-0.380.090.860.520.570.840.810.130.40.850.52-0.120.660.640.59-0.4-0.120.5
0.380.360.781.00.13-0.01-0.48-0.480.840.50.00.360.410.47-0.250.40.410.44-0.140.440.50.53-0.41-0.14-0.15
0.090.890.850.410.840.04-0.99-0.08-0.060.990.040.291.00.560.170.850.410.22-0.080.420.390.36-0.21-0.080.35
0.990.480.360.440.370.63-0.28-0.980.50.260.630.980.20.62-0.670.520.440.22-0.270.970.980.95-0.59-0.270.53
-0.25-0.13-0.27-0.14-0.1-0.130.120.26-0.16-0.08-0.13-0.27-0.08-0.150.17-0.12-0.14-0.08-0.27-0.24-0.29-0.240.41.0-0.2
0.930.640.50.440.550.58-0.48-0.910.380.450.590.980.410.67-0.60.660.440.420.97-0.240.990.96-0.52-0.240.62
0.940.60.50.50.50.57-0.46-0.940.450.440.580.980.380.66-0.610.640.50.390.98-0.290.990.96-0.62-0.290.58
0.920.550.50.530.440.52-0.42-0.920.490.410.530.940.350.65-0.630.590.530.360.95-0.240.960.96-0.54-0.240.46
-0.52-0.35-0.3-0.41-0.26-0.360.290.58-0.44-0.29-0.36-0.54-0.2-0.40.2-0.4-0.41-0.21-0.590.4-0.52-0.62-0.540.4-0.36
-0.25-0.13-0.27-0.14-0.1-0.130.120.26-0.16-0.08-0.13-0.27-0.08-0.150.17-0.12-0.14-0.08-0.271.0-0.24-0.29-0.240.4-0.2
0.490.530.14-0.150.60.48-0.36-0.44-0.210.340.490.620.340.32-0.110.5-0.150.350.53-0.20.620.580.46-0.36-0.2
Click cells to compare fundamentals

ROKMASTER Resources Account Relationship Matchups

ROKMASTER Resources fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding25.9M54.3M103.6M130.9M156.0M163.8M
Total Assets777.3K11.6M7.0M6.6M1.4M1.3M
Other Current Liab99.8K1.8M769.5K97.4K549.0K474.8K
Total Current Liabilities1.1M2.6M1.4M1.0M2.1M1.5M
Total Stockholder Equity(287.2K)9.1M5.6M5.5M(709.7K)(674.3K)
Net Debt187.2K(10.2M)(4.7M)(33.2K)(25.8K)(27.0K)
Retained Earnings(10.8M)(16.2M)(23.7M)(29.5M)(37.5M)(35.6M)
Accounts Payable756.6K779.1K622.4K940.9K1.5M870.7K
Cash20.9K10.2M4.7M33.2K25.8K24.5K
Cash And Short Term Investments20.9K10.2M4.7M33.2K25.8K24.5K
Net Receivables21.9K187.4K80.0K214.5K57.5K73.9K
Liabilities And Stockholders Equity777.3K11.6M7.0M6.6M1.4M1.3M
Other Current Assets5.5K268.3K216.3K161.8K21.7K20.6K
Total Liab1.1M2.6M1.4M1.0M2.1M1.5M
Total Current Assets48.3K10.6M5.0M409.4K104.9K99.7K
Accumulated Other Comprehensive Income3.2M10.4M11.1M13.3M13.5M14.2M
Common Stock7.4M14.9M18.2M21.7M23.2M24.4M
Net Tangible Assets212.9K(6.0K)(287.2K)9.1M10.4M11.0M
Other Stockholder Equity7.0M3.1M3.2M10.4M12.0M12.6M
Net Invested Capital(79.1K)9.1M5.6M5.5M(709.7K)(674.3K)
Net Working Capital(1.0M)8.1M3.6M(628.9K)(2.0M)(1.9M)
Capital Stock7.4M14.9M18.2M21.7M23.2M17.0M

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 ROKMASTER Stock Analysis

When running ROKMASTER Resources' price analysis, check to measure ROKMASTER Resources' 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 ROKMASTER Resources is operating at the current time. Most of ROKMASTER Resources' value examination focuses on studying past and present price action to predict the probability of ROKMASTER Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ROKMASTER Resources' price. Additionally, you may evaluate how the addition of ROKMASTER Resources to your portfolios can decrease your overall portfolio volatility.