Tristar Free Cash Flow Per Share vs Book Value Per Share Analysis

TSG Stock

CAD 0.12 0.03 33.33%

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

Free Cash Flow Per Share vs Book Value Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tristar Gold Free Cash Flow Per Share account and Book Value Per Share. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Tristar Gold's Free Cash Flow Per Share and Book Value Per Share is 0.57. Overlapping area represents the amount of variation of Free Cash Flow Per Share that can explain the historical movement of Book Value Per Share in the same time period over historical financial statements of Tristar Gold, assuming nothing else is changed. The correlation between historical values of Tristar Gold's Free Cash Flow Per Share and Book Value Per Share 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 Per Share of Tristar Gold are associated (or correlated) with its Book Value Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Book Value Per Share has no effect on the direction of Free Cash Flow Per Share i.e., Tristar Gold's Free Cash Flow Per Share and Book Value Per Share go up and down completely randomly.

Correlation Coefficient

0.57

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Most indicators from Tristar Gold's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tristar Gold 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 Tristar Gold. 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, Tristar Gold's Issuance Of Capital Stock is fairly stable compared to the past year. Enterprise Value is likely to climb to about 13.6 M in 2024, whereas Selling General Administrative is likely to drop 1,438 in 2024.

	2021	2022	2023	2024 (projected)
Reconciled Depreciation	1.6K	2K	1.8K	2.0K
Interest Income	12.1K	74.6K	123.4K	129.5K

Reconciled Depreciation Interest Income

Tristar Gold fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Non Current Liabilities Total	Common Stock	Other Liab	Net Tangible Assets	Accounts Payable	Inventory	Other Current Assets	Property Plant Equipment	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.06	0.05	0.97	0.95	-0.61	-0.88	0.61	0.95	0.61	0.7	0.97	-0.58	-0.12	0.62	-0.55	0.67	0.62	0.95	0.15	0.6	0.68	0.93	0.82	0.75	0.76
Other Current Liab	0.06		0.74	-0.09	-0.05	-0.29	-0.04	0.28	-0.05	0.28	-0.14	-0.07	-0.08	0.6	0.28	0.1	0.01	0.13	-0.13	0.33	0.11	0.03	-0.15	-0.3	0.03	-0.34
Total Current Liabilities	0.05	0.74		-0.11	-0.13	-0.46	-0.14	0.46	-0.13	0.46	0.02	-0.07	-0.04	0.6	0.46	0.15	-0.04	0.37	-0.13	0.42	0.39	0.31	-0.21	-0.17	0.25	-0.13
Total Stockholder Equity	0.97	-0.09	-0.11		0.98	-0.43	-0.81	0.43	0.98	0.43	0.64	0.97	-0.53	-0.37	0.44	-0.67	0.61	0.57	0.97	0.13	0.57	0.66	0.96	0.82	0.7	0.75
Property Plant And Equipment Net	0.95	-0.05	-0.13	0.98		-0.32	-0.79	0.32	1.0	0.32	0.6	0.95	-0.48	-0.36	0.33	-0.73	0.54	0.45	0.93	0.11	0.47	0.57	0.95	0.77	0.57	0.69
Net Debt	-0.61	-0.29	-0.46	-0.43	-0.32		0.62	-1.0	-0.32	-1.0	-0.59	-0.52	0.51	-0.54	-1.0	-0.2	-0.65	-0.68	-0.51	-0.15	-0.56	-0.59	-0.37	-0.53	-0.81	-0.51
Retained Earnings	-0.88	-0.04	-0.14	-0.81	-0.79	0.62		-0.63	-0.79	-0.63	-0.64	-0.85	0.63	0.04	-0.63	0.44	-0.65	-0.51	-0.84	-0.21	-0.61	-0.67	-0.82	-0.78	-0.69	-0.77
Cash	0.61	0.28	0.46	0.43	0.32	-1.0	-0.63		0.32	1.0	0.59	0.52	-0.52	0.54	1.0	0.19	0.65	0.69	0.52	0.15	0.56	0.59	0.37	0.54	0.81	0.52
Non Current Assets Total	0.95	-0.05	-0.13	0.98	1.0	-0.32	-0.79	0.32		0.32	0.6	0.95	-0.48	-0.36	0.33	-0.73	0.54	0.45	0.93	0.11	0.47	0.57	0.95	0.77	0.57	0.69
Cash And Short Term Investments	0.61	0.28	0.46	0.43	0.32	-1.0	-0.63	1.0	0.32		0.59	0.52	-0.52	0.54	1.0	0.19	0.65	0.69	0.52	0.15	0.56	0.59	0.37	0.54	0.81	0.52
Net Receivables	0.7	-0.14	0.02	0.64	0.6	-0.59	-0.64	0.59	0.6	0.59		0.77	-0.48	0.08	0.6	-0.15	0.67	0.32	0.7	0.05	0.46	0.62	0.67	0.71	0.57	0.66
Common Stock Shares Outstanding	0.97	-0.07	-0.07	0.97	0.95	-0.52	-0.85	0.52	0.95	0.52	0.77		-0.62	-0.24	0.53	-0.54	0.72	0.52	0.98	0.15	0.59	0.7	0.97	0.86	0.71	0.78
Other Stockholder Equity	-0.58	-0.08	-0.04	-0.53	-0.48	0.51	0.63	-0.52	-0.48	-0.52	-0.48	-0.62		-0.01	-0.53	0.06	-0.9	-0.44	-0.62	-0.31	-0.55	-0.6	-0.56	-0.69	-0.67	-0.64
Total Liab	-0.12	0.6	0.6	-0.37	-0.36	-0.54	0.04	0.54	-0.36	0.54	0.08	-0.24	-0.01		0.53	0.62	0.08	0.01	-0.3	0.03	-0.04	-0.08	-0.38	-0.23	-0.01	-0.23
Total Current Assets	0.62	0.28	0.46	0.44	0.33	-1.0	-0.63	1.0	0.33	1.0	0.6	0.53	-0.53	0.53		0.18	0.66	0.69	0.53	0.17	0.58	0.61	0.39	0.54	0.82	0.52
Non Current Liabilities Total	-0.55	0.1	0.15	-0.67	-0.73	-0.2	0.44	0.19	-0.73	0.19	-0.15	-0.54	0.06	0.62	0.18		0.08	-0.2	-0.49	-0.07	-0.22	-0.26	-0.57	-0.35	-0.17	-0.33
Common Stock	0.67	0.01	-0.04	0.61	0.54	-0.65	-0.65	0.65	0.54	0.65	0.67	0.72	-0.9	0.08	0.66	0.08		0.45	0.74	0.25	0.56	0.63	0.67	0.76	0.7	0.68
Other Liab	0.62	0.13	0.37	0.57	0.45	-0.68	-0.51	0.69	0.45	0.69	0.32	0.52	-0.44	0.01	0.69	-0.2	0.45		0.57	0.26	0.66	0.66	0.44	0.54	0.88	0.52
Net Tangible Assets	0.95	-0.13	-0.13	0.97	0.93	-0.51	-0.84	0.52	0.93	0.52	0.7	0.98	-0.62	-0.3	0.53	-0.49	0.74	0.57		0.12	0.57	0.67	0.98	0.88	0.75	0.81
Accounts Payable	0.15	0.33	0.42	0.13	0.11	-0.15	-0.21	0.15	0.11	0.15	0.05	0.15	-0.31	0.03	0.17	-0.07	0.25	0.26	0.12		0.79	0.69	0.09	-0.13	0.21	-0.18
Inventory	0.6	0.11	0.39	0.57	0.47	-0.56	-0.61	0.56	0.47	0.56	0.46	0.59	-0.55	-0.04	0.58	-0.22	0.56	0.66	0.57	0.79		0.98	0.48	0.4	0.72	0.36
Other Current Assets	0.68	0.03	0.31	0.66	0.57	-0.59	-0.67	0.59	0.57	0.59	0.62	0.7	-0.6	-0.08	0.61	-0.26	0.63	0.66	0.67	0.69	0.98		0.59	0.52	0.77	0.48
Property Plant Equipment	0.93	-0.15	-0.21	0.96	0.95	-0.37	-0.82	0.37	0.95	0.37	0.67	0.97	-0.56	-0.38	0.39	-0.57	0.67	0.44	0.98	0.09	0.48	0.59		0.84	0.62	0.77
Net Invested Capital	0.82	-0.3	-0.17	0.82	0.77	-0.53	-0.78	0.54	0.77	0.54	0.71	0.86	-0.69	-0.23	0.54	-0.35	0.76	0.54	0.88	-0.13	0.4	0.52	0.84		0.74	0.98
Net Working Capital	0.75	0.03	0.25	0.7	0.57	-0.81	-0.69	0.81	0.57	0.81	0.57	0.71	-0.67	-0.01	0.82	-0.17	0.7	0.88	0.75	0.21	0.72	0.77	0.62	0.74		0.71
Capital Stock	0.76	-0.34	-0.13	0.75	0.69	-0.51	-0.77	0.52	0.69	0.52	0.66	0.78	-0.64	-0.23	0.52	-0.33	0.68	0.52	0.81	-0.18	0.36	0.48	0.77	0.98	0.71

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Tristar Gold Account Relationship Matchups

Tristar Gold fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	22.1M	29.2M	27.6M	29.4M	30.4M	19.3M
Total Current Liabilities	688.8K	528.7K	342.4K	237.8K	312.7K	420.8K
Total Stockholder Equity	19.0M	25.3M	25.6M	28.3M	29.5M	16.7M
Property Plant And Equipment Net	16.1M	19.0M	22.0M	24.3M	26.5M	15.0M
Net Debt	(5.5M)	(10.0M)	(5.4M)	(5.0M)	(3.8M)	(4.0M)
Retained Earnings	(30.8M)	(31.0M)	(30.8M)	(31.7M)	(32.4M)	(34.0M)
Cash	5.5M	10.0M	5.4M	5.0M	3.8M	4.2M
Non Current Assets Total	16.1M	19.0M	22.0M	24.3M	26.5M	15.0M
Cash And Short Term Investments	5.5M	10.0M	5.4M	5.0M	3.8M	4.2M
Net Receivables	32.8K	25.6K	93.2K	49.6K	47.7K	26.6K
Common Stock Shares Outstanding	179.3M	209.2M	255.4M	248.0M	263.3M	155.6M
Liabilities And Stockholders Equity	22.1M	29.2M	27.6M	29.4M	30.4M	19.3M
Total Liab	3.0M	4.0M	1.9M	1.2M	893.7K	849.0K
Total Current Assets	5.9M	10.2M	5.6M	5.2M	3.9M	4.3M
Non Current Liabilities Total	2.3M	3.4M	1.6M	918.6K	581.0K	552.0K
Common Stock	45.1M	52.4M	52.5M	55.9M	57.9M	30.8M
Other Liab	634.7K	2.3M	3.4M	1.6M	1.8M	1.7M
Net Tangible Assets	19.3M	19.0M	25.3M	25.6M	29.5M	18.3M
Accounts Payable	688.8K	528.71	342.43	237.76	312.7	297.07
Inventory	355.8K	158.3K	130.1K	142.8K	89.5K	106.4K
Other Current Assets	388.91	184.04	223.56	192.67	137.25	136.19
Accumulated Other Comprehensive Income	4.8M	3.9M	3.9M	4.1M	4.1M	3.0M
Property Plant Equipment	19.3M	16.1M	19.0M	22.0M	25.2M	17.1M
Net Invested Capital	19.0M	25.3M	25.6M	28.3M	29.5M	25.8M
Net Working Capital	5.2M	9.7M	5.3M	4.9M	3.6M	4.7M
Capital Stock	45.1M	52.4M	52.5M	55.9M	57.9M	56.4M

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