Aurania Free Cash Flow Per Share vs Capex To Depreciation Analysis

ARU Stock

CAD 0.49 0.01 2.08%

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

Free Cash Flow Per Share vs Capex To Depreciation

Free Cash Flow Per Share vs Capex To Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Aurania Resources Free Cash Flow Per Share account and Capex To Depreciation. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Aurania Resources' Free Cash Flow Per Share and Capex To Depreciation is 0.51. Overlapping area represents the amount of variation of Free Cash Flow Per Share that can explain the historical movement of Capex To Depreciation in the same time period over historical financial statements of Aurania Resources, assuming nothing else is changed. The correlation between historical values of Aurania Resources' Free Cash Flow Per Share 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 Per Share of Aurania Resources 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 Per Share i.e., Aurania Resources' Free Cash Flow Per Share and Capex To Depreciation go up and down completely randomly.

Correlation Coefficient

0.51

Relationship Direction	Positive
Relationship Strength	Weak

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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.

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 Aurania Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Aurania 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Aurania 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, Aurania Resources' Selling General Administrative is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 7.3 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop (3.84) in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	581.8K	1.0M	1.7M	1.7M
Depreciation And Amortization	58.0K	79.3K	97.9K	102.8K

Interest Expense Depreciation And Amortization

Aurania Resources fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Net Tangible Assets	Other Current Liab	Current Deferred Revenue	Other Current Assets	Short Long Term Debt	Net Invested Capital	Net Working Capital	Property Plant Equipment	Capital Stock
Total Assets		0.24	0.27	0.37	0.43	-0.38	-0.42	0.61	1.0	0.47	1.0	0.4	0.5	0.31	1.0	-0.12	0.47	0.61	0.75	-0.58	0.7	0.04	0.97	0.96	0.57	0.27
Short Long Term Debt Total	0.24		0.29	-0.81	0.81	0.81	-0.94	0.87	0.18	0.82	0.18	0.85	0.93	1.0	0.2	-0.17	0.82	-0.08	0.71	-0.69	0.43	0.29	0.06	0.24	0.86	0.92
Total Current Liabilities	0.27	0.29		-0.15	0.38	0.13	-0.26	0.28	0.23	0.46	0.23	0.24	0.26	0.34	0.26	0.82	0.26	-0.41	0.38	-0.68	0.38	0.9	0.18	0.04	0.43	0.09
Total Stockholder Equity	0.37	-0.81	-0.15		-0.56	-1.0	0.66	-0.47	0.43	-0.55	0.43	-0.6	-0.59	-0.77	0.4	0.06	-0.53	0.47	-0.25	0.33	-0.02	-0.26	0.53	0.36	-0.5	-0.73
Property Plant And Equipment Net	0.43	0.81	0.38	-0.56		0.52	-0.89	0.77	0.37	0.98	0.37	0.89	0.87	0.85	0.4	-0.11	0.92	-0.08	0.88	-0.74	0.73	0.26	0.24	0.36	0.9	0.85
Net Debt	-0.38	0.81	0.13	-1.0	0.52		-0.64	0.46	-0.44	0.51	-0.44	0.56	0.58	0.76	-0.41	-0.06	0.5	-0.46	0.23	-0.32	0.01	0.26	-0.54	-0.36	0.48	0.7
Retained Earnings	-0.42	-0.94	-0.26	0.66	-0.89	-0.64		-0.93	-0.37	-0.89	-0.37	-0.92	-0.99	-0.96	-0.39	0.26	-0.91	0.0	-0.85	0.75	-0.56	-0.21	-0.24	-0.42	-0.94	-0.96
Accounts Payable	0.61	0.87	0.28	-0.47	0.77	0.46	-0.93		0.57	0.81	0.57	0.84	0.94	0.9	0.58	-0.27	0.8	0.27	0.88	-0.75	0.58	0.14	0.47	0.63	0.89	0.86
Cash	1.0	0.18	0.23	0.43	0.37	-0.44	-0.37	0.57		0.41	1.0	0.36	0.45	0.25	1.0	-0.14	0.42	0.64	0.7	-0.53	0.65	0.01	0.98	0.97	0.52	0.23
Non Current Assets Total	0.47	0.82	0.46	-0.55	0.98	0.51	-0.89	0.81	0.41		0.41	0.91	0.88	0.86	0.44	-0.05	0.91	-0.05	0.9	-0.79	0.75	0.31	0.28	0.4	0.92	0.85
Cash And Short Term Investments	1.0	0.18	0.23	0.43	0.37	-0.44	-0.37	0.57	1.0	0.41		0.36	0.45	0.25	1.0	-0.14	0.42	0.64	0.7	-0.53	0.65	0.01	0.98	0.97	0.52	0.23
Common Stock Shares Outstanding	0.4	0.85	0.24	-0.6	0.89	0.56	-0.92	0.84	0.36	0.91	0.36		0.9	0.87	0.37	-0.22	0.96	0.01	0.79	-0.69	0.55	0.15	0.24	0.4	0.94	0.96
Other Stockholder Equity	0.5	0.93	0.26	-0.59	0.87	0.58	-0.99	0.94	0.45	0.88	0.45	0.9		0.95	0.46	-0.27	0.9	0.06	0.88	-0.77	0.59	0.2	0.33	0.5	0.94	0.93
Total Liab	0.31	1.0	0.34	-0.77	0.85	0.76	-0.96	0.9	0.25	0.86	0.25	0.87	0.95		0.28	-0.15	0.84	-0.05	0.77	-0.74	0.5	0.3	0.13	0.3	0.89	0.92
Total Current Assets	1.0	0.2	0.26	0.4	0.4	-0.41	-0.39	0.58	1.0	0.44	1.0	0.37	0.46	0.28		-0.12	0.44	0.63	0.72	-0.55	0.69	0.03	0.98	0.96	0.54	0.24
Short Term Debt	-0.12	-0.17	0.82	0.06	-0.11	-0.06	0.26	-0.27	-0.14	-0.05	-0.14	-0.22	-0.27	-0.15	-0.12		-0.18	-0.59	-0.19	-0.25	-0.05	0.86	-0.13	-0.36	-0.07	-0.37
Common Stock	0.47	0.82	0.26	-0.53	0.92	0.5	-0.91	0.8	0.42	0.91	0.42	0.96	0.9	0.84	0.44	-0.18		-0.04	0.82	-0.76	0.61	0.21	0.29	0.43	0.93	0.91
Net Tangible Assets	0.61	-0.08	-0.41	0.47	-0.08	-0.46	0.0	0.27	0.64	-0.05	0.64	0.01	0.06	-0.05	0.63	-0.59	-0.04		0.24	0.15	0.21	-0.61	0.69	0.74	0.02	0.0
Other Current Liab	0.75	0.71	0.38	-0.25	0.88	0.23	-0.85	0.88	0.7	0.9	0.7	0.79	0.88	0.77	0.72	-0.19	0.82	0.24		-0.83	0.81	0.18	0.6	0.71	0.86	0.74
Current Deferred Revenue	-0.58	-0.69	-0.68	0.33	-0.74	-0.32	0.75	-0.75	-0.53	-0.79	-0.53	-0.69	-0.77	-0.74	-0.55	-0.25	-0.76	0.15	-0.83		-0.67	-0.6	-0.43	-0.47	-0.8	-0.6
Other Current Assets	0.7	0.43	0.38	-0.02	0.73	0.01	-0.56	0.58	0.65	0.75	0.65	0.55	0.59	0.5	0.69	-0.05	0.61	0.21	0.81	-0.67		0.11	0.6	0.64	0.66	0.44
Short Long Term Debt	0.04	0.29	0.9	-0.26	0.26	0.26	-0.21	0.14	0.01	0.31	0.01	0.15	0.2	0.3	0.03	0.86	0.21	-0.61	0.18	-0.6	0.11		-0.05	-0.19	0.33	0.05
Net Invested Capital	0.97	0.06	0.18	0.53	0.24	-0.54	-0.24	0.47	0.98	0.28	0.98	0.24	0.33	0.13	0.98	-0.13	0.29	0.69	0.6	-0.43	0.6	-0.05		0.96	0.4	0.1
Net Working Capital	0.96	0.24	0.04	0.36	0.36	-0.36	-0.42	0.63	0.97	0.4	0.97	0.4	0.5	0.3	0.96	-0.36	0.43	0.74	0.71	-0.47	0.64	-0.19	0.96		0.51	0.31
Property Plant Equipment	0.57	0.86	0.43	-0.5	0.9	0.48	-0.94	0.89	0.52	0.92	0.52	0.94	0.94	0.89	0.54	-0.07	0.93	0.02	0.86	-0.8	0.66	0.33	0.4	0.51		0.88
Capital Stock	0.27	0.92	0.09	-0.73	0.85	0.7	-0.96	0.86	0.23	0.85	0.23	0.96	0.93	0.92	0.24	-0.37	0.91	0.0	0.74	-0.6	0.44	0.05	0.1	0.31	0.88

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Aurania Resources Account Relationship Matchups

Aurania Resources fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.3M	9.1M	5.0M	2.4M	710.0K	674.5K
Short Long Term Debt Total	3.9M	4.2M	4.0M	7.8M	10.1M	10.6M
Total Current Liabilities	1.6M	1.5M	1.2M	1.7M	829.1K	1.2M
Total Stockholder Equity	1.4M	3.5M	(309.8K)	(7.0M)	(10.2M)	(9.7M)
Property Plant And Equipment Net	149.0K	164.6K	184.9K	360.3K	236.2K	158.6K
Net Debt	(1.3M)	(4.0M)	(478.7K)	6.3M	9.8M	10.3M
Retained Earnings	(42.1M)	(60.5M)	(82.9M)	(91.5M)	(98.8M)	(93.8M)
Accounts Payable	390.2K	970.2K	1.5M	1.2M	1.4M	1.5M
Cash	5.2M	8.2M	4.5M	1.5M	325.3K	309.0K
Non Current Assets Total	149.0K	164.6K	184.9K	360.3K	236.2K	142.8K
Cash And Short Term Investments	5.2M	8.2M	4.5M	1.5M	325.3K	309.0K
Common Stock Shares Outstanding	35.1M	41.8M	47.1M	53.7M	65.3M	36.8M
Liabilities And Stockholders Equity	6.3M	9.1M	5.0M	2.4M	710.0K	674.5K
Other Stockholder Equity	38.2M	54.9M	66.1M	68.6M	71.5M	75.0M
Total Liab	4.9M	5.7M	5.3M	9.4M	10.9M	11.4M
Total Current Assets	6.2M	8.9M	4.8M	2.0M	473.8K	450.1K
Short Term Debt	1.3M	3.1M	569.8K	56.5K	55.3K	52.5K
Common Stock	383.0	440.0	520.0	582.0	675.0	371.38
Net Tangible Assets	(2.6M)	1.4M	3.5M	(309.8K)	(356.3K)	(338.4K)
Other Current Liab	985.5K	1.5M	1.2M	1.6M	773.8K	893.3K
Other Current Assets	481.7K	206.0K	246.0K	431.4K	64.1K	60.9K
Accumulated Other Comprehensive Income	5.3M	9.1M	16.5M	15.9M	17.1M	8.6M
Non Current Liabilities Total	3.4M	4.2M	4.0M	7.7M	10.1M	10.6M
Net Invested Capital	5.3M	7.6M	3.7M	482.0K	(245.4K)	(233.2K)
Net Working Capital	4.6M	7.5M	3.5M	323.8K	(355.3K)	(337.5K)
Property Plant Equipment	137.9K	149.0K	164.6K	184.9K	212.6K	151.6K
Capital Stock	383.0	440.0	520.0	582.0	675.0	535.15

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