Sanatana Stock Based Compensation vs Free Cash Flow Analysis

STA Stock

CAD 0.03 0.01 16.67%

Sanatana Resources financial indicator trend analysis is much more than just breaking down Sanatana Resources prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sanatana Resources is a good investment. Please check the relationship between Sanatana Resources Stock Based Compensation and its Free Cash Flow accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sanatana Resources. 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.

Stock Based Compensation vs Free Cash Flow

Stock Based Compensation vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sanatana Resources Stock Based Compensation account and Free Cash Flow. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Sanatana Resources' Stock Based Compensation and Free Cash Flow is -0.57. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Sanatana Resources, assuming nothing else is changed. The correlation between historical values of Sanatana Resources' Stock Based Compensation and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Stock Based Compensation of Sanatana Resources are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Stock Based Compensation i.e., Sanatana Resources' Stock Based Compensation and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.57

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Sanatana Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sanatana Resources 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Sanatana Resources. 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, Sanatana Resources' Selling General Administrative is fairly stable compared to the past year. Enterprise Value is likely to climb to about 6.5 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 349.6 K in 2024.

	2023	2024 (projected)
Reconciled Depreciation	29.9K	16.4K
Interest Income	110.4K	115.9K

Reconciled Depreciation Interest Income

Sanatana Resources fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Retained Earnings	Non Currrent Assets Other	Net Tangible Assets	Other Assets	Common Stock	Property Plant Equipment	Other Current Assets	Net Invested Capital	Net Working Capital	Capital Stock	Property Plant And Equipment Gross
Total Assets		0.28	0.58	1.0	0.98	-0.93	0.65	0.93	0.98	0.9	0.96	-0.33	0.54	0.94	0.92	0.74	0.93	0.23	0.57	-0.33	0.56	-0.14	0.0	-0.01	-0.24	0.01
Other Current Liab	0.28		0.8	0.28	0.33	-0.17	0.37	0.17	0.34	0.12	0.17	-0.47	0.6	0.29	0.13	0.59	0.11	0.11	0.4	-0.51	0.68	-0.34	-0.16	-0.16	-0.42	-0.06
Total Current Liabilities	0.58	0.8		0.56	0.61	-0.5	0.85	0.5	0.61	0.43	0.53	-0.61	0.46	0.69	0.45	0.7	0.51	-0.07	0.23	-0.63	0.58	-0.37	-0.25	-0.22	-0.56	-0.15
Total Stockholder Equity	1.0	0.28	0.56		0.98	-0.92	0.62	0.92	0.98	0.9	0.95	-0.31	0.56	0.91	0.91	0.74	0.92	0.26	0.59	-0.32	0.58	-0.12	0.03	0.02	-0.23	0.04
Property Plant And Equipment Net	0.98	0.33	0.61	0.98		-0.85	0.66	0.85	1.0	0.8	0.93	-0.33	0.6	0.92	0.83	0.75	0.89	0.23	0.63	-0.36	0.64	-0.26	-0.09	-0.13	-0.25	0.0
Net Debt	-0.93	-0.17	-0.5	-0.92	-0.85		-0.63	-1.0	-0.85	-0.98	-0.95	0.32	-0.39	-0.92	-0.99	-0.66	-0.94	-0.14	-0.36	0.28	-0.32	-0.04	-0.05	-0.13	0.24	0.04
Accounts Payable	0.65	0.37	0.85	0.62	0.66	-0.63		0.63	0.65	0.56	0.68	-0.55	0.2	0.82	0.58	0.58	0.69	-0.23	0.0	-0.54	0.3	-0.27	-0.24	-0.2	-0.52	-0.16
Cash	0.93	0.17	0.5	0.92	0.85	-1.0	0.63		0.85	0.98	0.95	-0.31	0.38	0.92	0.99	0.65	0.94	0.14	0.37	-0.27	0.32	0.04	0.06	0.13	-0.23	-0.02
Non Current Assets Total	0.98	0.34	0.61	0.98	1.0	-0.85	0.65	0.85		0.8	0.93	-0.34	0.61	0.91	0.82	0.76	0.88	0.23	0.64	-0.37	0.64	-0.26	-0.09	-0.13	-0.26	0.0
Cash And Short Term Investments	0.9	0.12	0.43	0.9	0.8	-0.98	0.56	0.98	0.8		0.89	-0.25	0.32	0.85	1.0	0.59	0.91	0.22	0.33	-0.19	0.3	0.18	0.22	0.31	-0.17	0.06
Net Receivables	0.96	0.17	0.53	0.95	0.93	-0.95	0.68	0.95	0.93	0.89		-0.29	0.43	0.97	0.92	0.65	0.97	0.12	0.47	-0.3	0.4	-0.19	-0.14	-0.12	-0.21	-0.09
Common Stock Shares Outstanding	-0.33	-0.47	-0.61	-0.31	-0.33	0.32	-0.55	-0.31	-0.34	-0.25	-0.29		-0.56	-0.37	-0.26	-0.81	-0.26	0.61	-0.03	0.95	-0.18	0.35	0.37	0.21	0.99	0.36
Other Stockholder Equity	0.54	0.6	0.46	0.56	0.6	-0.39	0.2	0.38	0.61	0.32	0.43	-0.56		0.41	0.34	0.8	0.35	0.12	0.8	-0.64	0.69	-0.36	-0.31	-0.24	-0.5	-0.25
Total Liab	0.94	0.29	0.69	0.91	0.92	-0.92	0.82	0.92	0.91	0.85	0.97	-0.37	0.41		0.88	0.67	0.95	0.05	0.39	-0.37	0.42	-0.24	-0.17	-0.15	-0.3	-0.12
Total Current Assets	0.92	0.13	0.45	0.91	0.83	-0.99	0.58	0.99	0.82	1.0	0.92	-0.26	0.34	0.88		0.61	0.93	0.21	0.35	-0.2	0.32	0.14	0.18	0.26	-0.18	0.04
Retained Earnings	0.74	0.59	0.7	0.74	0.75	-0.66	0.58	0.65	0.76	0.59	0.65	-0.81	0.8	0.67	0.61		0.61	-0.14	0.51	-0.81	0.59	-0.36	-0.25	-0.17	-0.75	-0.2
Non Currrent Assets Other	0.93	0.11	0.51	0.92	0.89	-0.94	0.69	0.94	0.88	0.91	0.97	-0.26	0.35	0.95	0.93	0.61		0.12	0.43	-0.27	0.37	-0.16	-0.05	-0.03	-0.2	-0.05
Net Tangible Assets	0.23	0.11	-0.07	0.26	0.23	-0.14	-0.23	0.14	0.23	0.22	0.12	0.61	0.12	0.05	0.21	-0.14	0.12		0.53	0.53	0.57	0.39	0.45	0.4	0.68	0.3
Other Assets	0.57	0.4	0.23	0.59	0.63	-0.36	0.0	0.37	0.64	0.33	0.47	-0.03	0.8	0.39	0.35	0.51	0.43	0.53		-0.17	0.78	-0.33	-0.11	-0.2	0.03	0.0
Common Stock	-0.33	-0.51	-0.63	-0.32	-0.36	0.28	-0.54	-0.27	-0.37	-0.19	-0.3	0.95	-0.64	-0.37	-0.2	-0.81	-0.27	0.53	-0.17		-0.27	0.48	0.54	0.37	0.94	0.49
Property Plant Equipment	0.56	0.68	0.58	0.58	0.64	-0.32	0.3	0.32	0.64	0.3	0.4	-0.18	0.69	0.42	0.32	0.59	0.37	0.57	0.78	-0.27		-0.24	-0.02	-0.07	-0.12	0.03
Other Current Assets	-0.14	-0.34	-0.37	-0.12	-0.26	-0.04	-0.27	0.04	-0.26	0.18	-0.19	0.35	-0.36	-0.24	0.14	-0.36	-0.16	0.39	-0.33	0.48	-0.24		0.68	0.83	0.4	0.27
Net Invested Capital	0.0	-0.16	-0.25	0.03	-0.09	-0.05	-0.24	0.06	-0.09	0.22	-0.14	0.37	-0.31	-0.17	0.18	-0.25	-0.05	0.45	-0.11	0.54	-0.02	0.68		0.86	0.4	0.82
Net Working Capital	-0.01	-0.16	-0.22	0.02	-0.13	-0.13	-0.2	0.13	-0.13	0.31	-0.12	0.21	-0.24	-0.15	0.26	-0.17	-0.03	0.4	-0.2	0.37	-0.07	0.83	0.86		0.24	0.42
Capital Stock	-0.24	-0.42	-0.56	-0.23	-0.25	0.24	-0.52	-0.23	-0.26	-0.17	-0.21	0.99	-0.5	-0.3	-0.18	-0.75	-0.2	0.68	0.03	0.94	-0.12	0.4	0.4	0.24		0.38
Property Plant And Equipment Gross	0.01	-0.06	-0.15	0.04	0.0	0.04	-0.16	-0.02	0.0	0.06	-0.09	0.36	-0.25	-0.12	0.04	-0.2	-0.05	0.3	0.0	0.49	0.03	0.27	0.82	0.42	0.38

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Sanatana Resources Account Relationship Matchups

Sanatana Resources fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	568.2K	6.4M	5.0M	4.7M	153.6K	146.0K
Other Current Liab	215.9K	291.6K	64.0K	282.3K	102.9K	97.8K
Total Current Liabilities	452.9K	447.8K	159.6K	408.7K	141.6K	134.5K
Total Stockholder Equity	115.3K	6.0M	4.9M	4.3M	12.1K	11.5K
Property Plant And Equipment Net	539.9K	1.9M	2.3M	4.2M	75.3K	71.5K
Net Debt	(10.5K)	(3.0M)	(1.2M)	(164.8K)	17.2K	18.0K
Accounts Payable	237.1K	156.2K	95.6K	126.4K	17.2K	16.4K
Cash	10.5K	3.0M	1.2M	339.4K	21.5K	20.4K
Non Current Assets Total	539.9K	1.9M	2.4M	4.2M	75.3K	71.5K
Cash And Short Term Investments	10.5K	4.4M	2.6M	427.4K	55.5K	52.7K
Net Receivables	1.8K	29.7K	10.8K	37.3K	2.7K	2.6K
Common Stock Shares Outstanding	19.5M	37.4M	49.0M	69.1M	76.2M	80.0M
Liabilities And Stockholders Equity	568.2K	6.4M	5.0M	4.7M	153.6K	146.0K
Other Stockholder Equity	5.2M	5.3M	6.2M	600K	540K	513K
Total Liab	452.9K	447.8K	159.6K	408.7K	141.6K	134.5K
Total Current Assets	28.3K	4.5M	2.6M	480.9K	78.3K	74.4K
Accumulated Other Comprehensive Income	5.3M	6.2M	6.6M	6.9M	7.0M	7.3M
Retained Earnings	(51.3M)	(50.0M)	(52.1M)	(55.7M)	(60.3M)	(63.4M)
Net Tangible Assets	655.3K	115.3K	6.0M	4.9M	5.6M	5.9M
Common Stock	46.2M	49.7M	49.8M	53.1M	53.4M	51.2M
Property Plant Equipment	31.1K	539.9K	1.9M	2.3M	2.0M	1.3M
Other Current Assets	16.0K	57.5K	24.4K	16.2K	20.2K	24.2K
Net Invested Capital	115.3K	6.0M	4.9M	4.3M	12.1K	11.5K
Net Working Capital	(424.7K)	4.1M	2.5M	72.2K	(63.2K)	(60.1K)
Capital Stock	46.2M	49.7M	49.8M	53.1M	53.4M	54.6M

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