Aurion Property Plant And Equipment Net vs Short Term Debt Analysis

AU Stock

CAD 0.58 0.01 1.75%

Aurion Resources financial indicator trend analysis is way more than just evaluating Aurion Resources prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Aurion Resources is a good investment. Please check the relationship between Aurion Resources Property Plant And Equipment Net and its Short Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aurion 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.

Property Plant And Equipment Net vs Short Term Debt

Property Plant And Equipment Net vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Aurion Resources Property Plant And Equipment Net account and Short Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Aurion Resources' Property Plant And Equipment Net and Short Term Debt is -0.5. Overlapping area represents the amount of variation of Property Plant And Equipment Net that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Aurion Resources, assuming nothing else is changed. The correlation between historical values of Aurion Resources' Property Plant And Equipment Net and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Property Plant And Equipment Net of Aurion Resources are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Property Plant And Equipment Net i.e., Aurion Resources' Property Plant And Equipment Net and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.5

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Short Term Debt

Most indicators from Aurion Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Aurion 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 Aurion 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, Aurion Resources' Issuance Of Capital Stock is fairly stable compared to the past year. Enterprise Value is likely to climb to about 60.2 M in 2024, whereas Selling General Administrative is likely to drop slightly above 2.5 M in 2024.

	2021	2022	2023	2024 (projected)
Other Operating Expenses	4.3M	4.5M	4.1M	2.4M
Interest Expense	11.1K	8.8K	7.6K	11.2K

Other Operating Expenses Interest Expense

Aurion Resources 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	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Non Currrent Assets Other	Common Stock	Inventory	Other Current Assets	Short Term Investments	Net Tangible Assets	Property Plant Equipment	Short Long Term Debt Total	Other Current Liab	Current Deferred Revenue	Short Term Debt
Total Assets		0.89	1.0	0.57	-0.65	-0.98	0.71	0.62	0.97	0.69	0.35	0.96	0.66	0.96	0.69	0.96	1.0	0.88	0.92	0.61	1.0	0.98	-0.91	0.69	-0.41	-0.77
Total Current Liabilities	0.89		0.88	0.43	-0.45	-0.91	0.8	0.42	0.88	0.54	0.54	0.9	0.59	0.95	0.56	0.86	0.9	0.82	0.81	0.6	0.89	0.87	-0.81	0.76	-0.44	-0.71
Total Stockholder Equity	1.0	0.88		0.57	-0.66	-0.97	0.71	0.62	0.97	0.69	0.35	0.95	0.66	0.96	0.7	0.96	1.0	0.88	0.92	0.61	1.0	0.98	-0.91	0.69	-0.41	-0.77
Property Plant And Equipment Net	0.57	0.43	0.57		-0.54	-0.49	0.6	0.56	0.45	0.69	0.42	0.46	0.77	0.43	0.7	0.59	0.54	0.68	0.67	0.67	0.51	0.55	-0.54	0.32	-0.39	-0.5
Net Debt	-0.65	-0.45	-0.66	-0.54		0.54	-0.59	-1.0	-0.47	-0.92	-0.3	-0.52	-0.63	-0.5	-0.91	-0.54	-0.63	-0.53	-0.59	-0.52	-0.62	-0.54	0.57	-0.55	0.4	0.51
Retained Earnings	-0.98	-0.91	-0.97	-0.49	0.54		-0.67	-0.5	-0.98	-0.58	-0.31	-0.99	-0.61	-0.97	-0.59	-0.94	-0.98	-0.86	-0.91	-0.54	-0.98	-0.97	0.91	-0.66	0.4	0.78
Accounts Payable	0.71	0.8	0.71	0.6	-0.59	-0.67		0.59	0.59	0.76	0.88	0.67	0.52	0.68	0.78	0.73	0.71	0.86	0.75	0.8	0.68	0.66	-0.71	0.85	-0.69	-0.72
Cash	0.62	0.42	0.62	0.56	-1.0	-0.5	0.59		0.42	0.93	0.3	0.48	0.64	0.46	0.92	0.51	0.6	0.53	0.59	0.51	0.58	0.5	-0.54	0.54	-0.4	-0.48
Non Current Assets Total	0.97	0.88	0.97	0.45	-0.47	-0.98	0.59	0.42		0.48	0.22	0.95	0.6	0.98	0.49	0.95	0.97	0.82	0.89	0.45	0.98	0.99	-0.86	0.58	-0.27	-0.7
Cash And Short Term Investments	0.69	0.54	0.69	0.69	-0.92	-0.58	0.76	0.93	0.48		0.56	0.57	0.59	0.52	1.0	0.59	0.67	0.71	0.66	0.79	0.64	0.57	-0.68	0.72	-0.62	-0.66
Net Receivables	0.35	0.54	0.35	0.42	-0.3	-0.31	0.88	0.3	0.22	0.56		0.34	0.16	0.34	0.58	0.42	0.36	0.62	0.39	0.79	0.32	0.31	-0.44	0.73	-0.74	-0.55
Common Stock Shares Outstanding	0.96	0.9	0.95	0.46	-0.52	-0.99	0.67	0.48	0.95	0.57	0.34		0.58	0.95	0.58	0.91	0.97	0.83	0.87	0.56	0.96	0.95	-0.91	0.66	-0.43	-0.79
Other Stockholder Equity	0.66	0.59	0.66	0.77	-0.63	-0.61	0.52	0.64	0.6	0.59	0.16	0.58		0.62	0.6	0.62	0.64	0.55	0.7	0.33	0.62	0.62	-0.52	0.25	-0.13	-0.39
Total Liab	0.96	0.95	0.96	0.43	-0.5	-0.97	0.68	0.46	0.98	0.52	0.34	0.95	0.62		0.53	0.94	0.97	0.82	0.88	0.48	0.97	0.96	-0.85	0.65	-0.32	-0.7
Total Current Assets	0.69	0.56	0.7	0.7	-0.91	-0.59	0.78	0.92	0.49	1.0	0.58	0.58	0.6	0.53		0.61	0.68	0.73	0.67	0.81	0.65	0.58	-0.69	0.73	-0.64	-0.68
Non Currrent Assets Other	0.96	0.86	0.96	0.59	-0.54	-0.94	0.73	0.51	0.95	0.59	0.42	0.91	0.62	0.94	0.61		0.96	0.89	0.95	0.57	0.95	0.98	-0.86	0.62	-0.39	-0.74
Common Stock	1.0	0.9	1.0	0.54	-0.63	-0.98	0.71	0.6	0.97	0.67	0.36	0.97	0.64	0.97	0.68	0.96		0.88	0.92	0.6	1.0	0.98	-0.92	0.69	-0.42	-0.78
Inventory	0.88	0.82	0.88	0.68	-0.53	-0.86	0.86	0.53	0.82	0.71	0.62	0.83	0.55	0.82	0.73	0.89	0.88		0.92	0.78	0.86	0.88	-0.88	0.8	-0.6	-0.82
Other Current Assets	0.92	0.81	0.92	0.67	-0.59	-0.91	0.75	0.59	0.89	0.66	0.39	0.87	0.7	0.88	0.67	0.95	0.92	0.92		0.57	0.91	0.93	-0.83	0.66	-0.38	-0.71
Short Term Investments	0.61	0.6	0.61	0.67	-0.52	-0.54	0.8	0.51	0.45	0.79	0.79	0.56	0.33	0.48	0.81	0.57	0.6	0.78	0.57		0.57	0.54	-0.71	0.78	-0.8	-0.76
Net Tangible Assets	1.0	0.89	1.0	0.51	-0.62	-0.98	0.68	0.58	0.98	0.64	0.32	0.96	0.62	0.97	0.65	0.95	1.0	0.86	0.91	0.57		0.98	-0.9	0.68	-0.38	-0.76
Property Plant Equipment	0.98	0.87	0.98	0.55	-0.54	-0.97	0.66	0.5	0.99	0.57	0.31	0.95	0.62	0.96	0.58	0.98	0.98	0.88	0.93	0.54	0.98		-0.88	0.61	-0.34	-0.74
Short Long Term Debt Total	-0.91	-0.81	-0.91	-0.54	0.57	0.91	-0.71	-0.54	-0.86	-0.68	-0.44	-0.91	-0.52	-0.85	-0.69	-0.86	-0.92	-0.88	-0.83	-0.71	-0.9	-0.88		-0.69	0.7	0.96
Other Current Liab	0.69	0.76	0.69	0.32	-0.55	-0.66	0.85	0.54	0.58	0.72	0.73	0.66	0.25	0.65	0.73	0.62	0.69	0.8	0.66	0.78	0.68	0.61	-0.69		-0.64	-0.69
Current Deferred Revenue	-0.41	-0.44	-0.41	-0.39	0.4	0.4	-0.69	-0.4	-0.27	-0.62	-0.74	-0.43	-0.13	-0.32	-0.64	-0.39	-0.42	-0.6	-0.38	-0.8	-0.38	-0.34	0.7	-0.64		0.86
Short Term Debt	-0.77	-0.71	-0.77	-0.5	0.51	0.78	-0.72	-0.48	-0.7	-0.66	-0.55	-0.79	-0.39	-0.7	-0.68	-0.74	-0.78	-0.82	-0.71	-0.76	-0.76	-0.74	0.96	-0.69	0.86

Click cells to compare fundamentals

Aurion Resources Account Relationship Matchups

Aurion Resources fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	39.7M	42.2M	65.3M	64.6M	67.4M	70.8M
Total Current Liabilities	1.3M	404.7K	803.4K	1.6M	1.4M	1.5M
Total Stockholder Equity	37.8M	41.0M	63.3M	62.0M	64.4M	67.6M
Property Plant And Equipment Net	22.3M	30.1M	35.4M	41.0M	181.7K	172.6K
Net Debt	(8.6M)	(1.6M)	(20.3M)	(7.0M)	(5.9M)	(6.2M)
Retained Earnings	(23.6M)	(26.5M)	(33.9M)	(38.6M)	(44.6M)	(42.4M)
Accounts Payable	1.3M	370.4K	768.8K	715.9K	711.6K	489.4K
Cash	8.8M	1.7M	20.3M	7.0M	5.9M	4.4M
Non Current Assets Total	22.3M	34.0M	39.2M	49.6M	58.4M	61.3M
Cash And Short Term Investments	15.9M	7.5M	25.3M	14.2M	8.3M	7.3M
Net Receivables	984.0K	240.7K	241.7K	292.1K	206.9K	238.7K
Common Stock Shares Outstanding	77.2M	83.5M	98.6M	117.7M	127.4M	133.8M
Liabilities And Stockholders Equity	39.7M	42.2M	65.3M	64.6M	67.4M	70.8M
Other Stockholder Equity	10.3M	4.3M	20.1M	22.9M	7.2M	6.0M
Total Liab	1.9M	1.2M	2.0M	2.6M	3.1M	3.2M
Total Current Assets	17.4M	8.2M	26.1M	15.0M	9.0M	7.8M
Common Stock	51.1M	51.2M	77.2M	77.4M	84.4M	88.6M
Other Current Assets	356.0K	370.3K	416.0K	417.7K	495.4K	263.1K
Short Term Investments	7.2M	5.8M	5.0M	7.2M	2.4M	3.9M
Accumulated Other Comprehensive Income	10.3M	11.9M	(113.7K)	292.0K	17.4M	18.3M
Net Tangible Assets	25.2M	37.8M	41.0M	63.3M	72.8M	76.5M
Property Plant Equipment	14.8M	22.3M	30.1M	35.4M	40.7M	42.7M
Non Current Liabilities Total	558.4K	817.7K	1.2M	1.1M	1.6M	1.7M
Net Invested Capital	37.8M	41.0M	63.3M	62.0M	64.4M	50.3M
Net Working Capital	16.1M	7.8M	25.3M	13.5M	7.5M	11.5M
Capital Stock	51.1M	51.2M	77.2M	77.4M	84.4M	68.9M

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 Aurion Stock Analysis

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC