Alphamin Free Cash Flow Yield vs Capex To Depreciation Analysis

AFM Stock

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Alphamin Res financial indicator trend analysis is way more than just evaluating Alphamin Res prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Alphamin Res is a good investment. Please check the relationship between Alphamin Res Free Cash Flow Yield and its Capex To Depreciation accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alphamin Res. 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 Yield vs Capex To Depreciation

Free Cash Flow Yield vs Capex To Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Alphamin Res Free Cash Flow Yield account and Capex To Depreciation. At this time, the significance of the direction appears to have pay attention.

The correlation between Alphamin Res' Free Cash Flow Yield and Capex To Depreciation is -0.76. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Capex To Depreciation in the same time period over historical financial statements of Alphamin Res, assuming nothing else is changed. The correlation between historical values of Alphamin Res' Free Cash Flow Yield and Capex To Depreciation 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 Yield of Alphamin Res are associated (or correlated) with its Capex To Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Depreciation has no effect on the direction of Free Cash Flow Yield i.e., Alphamin Res' Free Cash Flow Yield and Capex To Depreciation go up and down completely randomly.

Correlation Coefficient

-0.76

Relationship Direction	Negative
Relationship Strength	Weak

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Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Capex To Depreciation

The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.

Most indicators from Alphamin Res' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Alphamin Res 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Alphamin Res. 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, Alphamin Res' Selling General Administrative is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to climb to 7.60 in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 8.6 M in 2024.

Alphamin Res fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Other Current Liab	Short Term Debt	Inventory	Other Current Assets	Current Deferred Revenue	Net Tangible Assets	Property Plant Equipment	Short Term Investments
Total Assets		0.97	0.99	0.97	0.48	0.59	0.78	0.24	0.98	0.95	0.24	0.92	0.98	0.12	0.96	0.91	0.98	0.59	0.43	0.75	0.93	0.65	0.89	0.97	0.89	0.93
Total Current Liabilities	0.97		0.97	0.93	0.47	0.68	0.83	0.16	0.94	0.99	0.16	0.94	0.94	0.13	0.92	0.9	0.93	0.51	0.37	0.79	0.97	0.63	0.9	0.98	0.82	0.87
Total Stockholder Equity	0.99	0.97		0.93	0.36	0.66	0.73	0.29	0.94	0.96	0.29	0.94	0.95	0.1	0.89	0.94	0.98	0.46	0.46	0.73	0.9	0.71	0.94	0.98	0.83	0.87
Property Plant And Equipment Net	0.97	0.93	0.93		0.64	0.45	0.83	0.13	1.0	0.9	0.13	0.87	0.96	0.11	0.98	0.79	0.96	0.73	0.31	0.81	0.93	0.5	0.8	0.92	0.9	0.96
Net Debt	0.48	0.47	0.36	0.64		-0.09	0.71	-0.57	0.63	0.42	-0.57	0.46	0.51	0.09	0.66	0.11	0.45	0.87	-0.41	0.69	0.61	-0.11	0.23	0.4	0.54	0.64
Retained Earnings	0.59	0.68	0.66	0.45	-0.09		0.53	0.33	0.47	0.7	0.33	0.73	0.44	0.05	0.43	0.75	0.48	-0.11	0.4	0.49	0.6	0.53	0.77	0.75	0.31	0.34
Accounts Payable	0.78	0.83	0.73	0.83	0.71	0.53		-0.16	0.83	0.81	-0.16	0.79	0.71	0.09	0.79	0.54	0.7	0.62	-0.02	0.95	0.91	0.13	0.7	0.81	0.6	0.71
Cash	0.24	0.16	0.29	0.13	-0.57	0.33	-0.16		0.13	0.18	1.0	0.04	0.21	0.0	0.14	0.44	0.24	-0.16	0.93	-0.25	0.04	0.37	0.25	0.21	0.24	0.14
Non Current Assets Total	0.98	0.94	0.94	1.0	0.63	0.47	0.83	0.13		0.91	0.13	0.88	0.96	0.11	0.98	0.8	0.96	0.72	0.32	0.81	0.94	0.51	0.81	0.93	0.9	0.96
Other Assets	0.95	0.99	0.96	0.9	0.42	0.7	0.81	0.18	0.91		0.18	0.91	0.91	0.13	0.88	0.89	0.92	0.46	0.4	0.78	0.96	0.62	0.88	0.97	0.79	0.83
Cash And Short Term Investments	0.24	0.16	0.29	0.13	-0.57	0.33	-0.16	1.0	0.13	0.18		0.04	0.21	0.0	0.14	0.44	0.24	-0.16	0.93	-0.25	0.04	0.37	0.25	0.21	0.24	0.14
Net Receivables	0.92	0.94	0.94	0.87	0.46	0.73	0.79	0.04	0.88	0.91	0.04		0.86	0.12	0.84	0.88	0.88	0.42	0.19	0.82	0.89	0.66	0.95	0.97	0.72	0.79
Common Stock Shares Outstanding	0.98	0.94	0.95	0.96	0.51	0.44	0.71	0.21	0.96	0.91	0.21	0.86		0.12	0.95	0.87	0.99	0.63	0.42	0.69	0.9	0.66	0.82	0.91	0.92	0.94
Other Stockholder Equity	0.12	0.13	0.1	0.11	0.09	0.05	0.09	0.0	0.11	0.13	0.0	0.12	0.12		0.14	0.12	0.16	0.09	0.06	0.05	0.13	0.12	0.05	0.13	0.16	0.15
Total Liab	0.96	0.92	0.89	0.98	0.66	0.43	0.79	0.14	0.98	0.88	0.14	0.84	0.95	0.14		0.78	0.92	0.77	0.34	0.72	0.92	0.52	0.74	0.88	0.93	0.97
Total Current Assets	0.91	0.9	0.94	0.79	0.11	0.75	0.54	0.44	0.8	0.89	0.44	0.88	0.87	0.12	0.78		0.89	0.24	0.6	0.52	0.79	0.86	0.92	0.92	0.75	0.75
Common Stock	0.98	0.93	0.98	0.96	0.45	0.48	0.7	0.24	0.96	0.92	0.24	0.88	0.99	0.16	0.92	0.89		0.57	0.43	0.71	0.88	0.68	0.87	0.93	0.89	0.93
Short Long Term Debt Total	0.59	0.51	0.46	0.73	0.87	-0.11	0.62	-0.16	0.72	0.46	-0.16	0.42	0.63	0.09	0.77	0.24	0.57		-0.03	0.57	0.62	0.01	0.26	0.44	0.77	0.75
Other Current Liab	0.43	0.37	0.46	0.31	-0.41	0.4	-0.02	0.93	0.32	0.4	0.93	0.19	0.42	0.06	0.34	0.6	0.43	-0.03		-0.14	0.25	0.52	0.34	0.39	0.45	0.36
Short Term Debt	0.75	0.79	0.73	0.81	0.69	0.49	0.95	-0.25	0.81	0.78	-0.25	0.82	0.69	0.05	0.72	0.52	0.71	0.57	-0.14		0.84	0.16	0.74	0.8	0.55	0.67
Inventory	0.93	0.97	0.9	0.93	0.61	0.6	0.91	0.04	0.94	0.96	0.04	0.89	0.9	0.13	0.92	0.79	0.88	0.62	0.25	0.84		0.46	0.81	0.93	0.8	0.85
Other Current Assets	0.65	0.63	0.71	0.5	-0.11	0.53	0.13	0.37	0.51	0.62	0.37	0.66	0.66	0.12	0.52	0.86	0.68	0.01	0.52	0.16	0.46		0.71	0.65	0.59	0.54
Current Deferred Revenue	0.89	0.9	0.94	0.8	0.23	0.77	0.7	0.25	0.81	0.88	0.25	0.95	0.82	0.05	0.74	0.92	0.87	0.26	0.34	0.74	0.81	0.71		0.94	0.65	0.7
Net Tangible Assets	0.97	0.98	0.98	0.92	0.4	0.75	0.81	0.21	0.93	0.97	0.21	0.97	0.91	0.13	0.88	0.92	0.93	0.44	0.39	0.8	0.93	0.65	0.94		0.79	0.85
Property Plant Equipment	0.89	0.82	0.83	0.9	0.54	0.31	0.6	0.24	0.9	0.79	0.24	0.72	0.92	0.16	0.93	0.75	0.89	0.77	0.45	0.55	0.8	0.59	0.65	0.79		0.94
Short Term Investments	0.93	0.87	0.87	0.96	0.64	0.34	0.71	0.14	0.96	0.83	0.14	0.79	0.94	0.15	0.97	0.75	0.93	0.75	0.36	0.67	0.85	0.54	0.7	0.85	0.94

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Alphamin Res Account Relationship Matchups

Alphamin Res fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	318.6M	297.7M	421.1M	490.1M	516.8M	542.6M
Total Current Liabilities	56.1M	56.1M	79.2M	90.3M	109.5M	115.0M
Total Stockholder Equity	145.2M	171.7M	274.7M	320.4M	312.8M	328.4M
Property Plant And Equipment Net	257.4M	242.2M	241.3M	272.8M	365.2M	383.5M
Net Debt	90.6M	64.0M	21.2M	(64.9M)	79.2M	83.1M
Retained Earnings	(43.9M)	(48.6M)	(433.3K)	38.8M	30.0M	31.5M
Accounts Payable	18.6M	11.1M	3.0M	7.4M	38.4M	40.4M
Cash	5.9M	6.7K	8.2K	74.7M	9.6K	9.1K
Non Current Assets Total	265.8M	255.0M	254.8M	290.6M	387.3M	406.6M
Other Assets	8.3M	12.8M	13.5M	17.8M	20.5M	21.5M
Cash And Short Term Investments	5.9M	6.7K	8.2K	74.7M	9.6K	9.1K
Common Stock Shares Outstanding	1.0B	1.1B	1.3B	1.3B	1.3B	1.3B
Liabilities And Stockholders Equity	318.6M	297.7M	421.1M	490.1M	516.8M	542.6M
Other Stockholder Equity	8.4M	8.9M	9.5M	8.4M	9.7M	7.5M
Total Liab	144.0M	99.8M	110.4M	122.7M	151.2M	158.8M
Total Current Assets	52.8M	42.7M	166.3M	199.5M	129.5M	136.0M
Common Stock	180.8M	211.5M	265.6M	273.2M	273.5M	287.2M
Short Long Term Debt Total	96.5M	64.0M	21.2M	9.8M	79.2M	44.3M
Other Current Liab	8.0M	11.9M	4.6M	76.1M	538.5K	511.6K
Accumulated Other Comprehensive Income	8.4M	8.9M	9.5M	8.4M	9.2M	6.9M
Inventory	27.8M	21.9M	20.7M	24.8M	41.8M	43.9M
Other Current Assets	5.4M	9.9M	93.7M	66.6M	27.3M	14.9M
Net Tangible Assets	145.2M	171.7M	274.7M	320.4M	368.5M	386.9M
Property Plant Equipment	257.4M	242.2M	241.3M	272.8M	313.7M	173.9M
Non Currrent Assets Other	264.1K	10.5M	13.5M	17.8M	22.0M	23.1M
Non Current Liabilities Total	87.9M	43.7M	31.3M	32.4M	41.8M	46.3M
Other Liab	8.2M	6.8M	29.2M	29.4M	33.8M	35.5M
Long Term Debt	80.9M	78.2M	34.8M	5.1M	4.6M	4.4M
Net Invested Capital	239.8M	232.4M	291.8M	324.8M	383.8M	279.6M
Net Working Capital	(3.3M)	(13.4M)	87.2M	109.2M	20.0M	34.4M
Capital Stock	180.8M	211.5M	265.6M	273.2M	273.5M	252.6M

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