Bluestone Interest Coverage vs Ev To Operating Cash Flow Analysis

BSR Stock

CAD 0.30 0.01 3.23%

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

Interest Coverage vs Ev To Operating Cash Flow

Interest Coverage vs Ev To Operating Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bluestone Resources Interest Coverage account and Ev To Operating Cash Flow. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Bluestone Resources' Interest Coverage and Ev To Operating Cash Flow is -0.61. Overlapping area represents the amount of variation of Interest Coverage that can explain the historical movement of Ev To Operating Cash Flow in the same time period over historical financial statements of Bluestone Resources, assuming nothing else is changed. The correlation between historical values of Bluestone Resources' Interest Coverage and Ev To Operating 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 Interest Coverage of Bluestone Resources are associated (or correlated) with its Ev To Operating Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ev To Operating Cash Flow has no effect on the direction of Interest Coverage i.e., Bluestone Resources' Interest Coverage and Ev To Operating Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.61

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Interest Coverage

Ev To Operating Cash Flow

A valuation metric comparing the company's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows.

Most indicators from Bluestone Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bluestone 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 Bluestone 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.

Issuance Of Capital Stock is likely to climb to about 79 M in 2024, whereas Selling General Administrative is likely to drop 972.86 in 2024.

	2021	2022	2023	2024 (projected)
Reconciled Depreciation	320.0K	322.6K	274.5K	280.5K
Interest Income	364.9K	132.8K	138.6K	229.7K

Reconciled Depreciation Interest Income

Bluestone Resources fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Cash And Short Term Investments	Total Current Assets	Common Stock	Total Current Liabilities	Retained Earnings	Accounts Payable	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Inventory	Property Plant And Equipment Net	Other Assets	Other Current Liab	Short Term Investments	Intangible Assets	Short Long Term Debt Total	Net Tangible Assets
Total Assets		0.94	-0.54	0.71	0.71	0.72	0.9	0.66	-0.78	0.59	0.85	0.75	0.96	0.02	0.79	0.9	0.86	0.55	0.81	0.82	0.37	0.75	0.78	0.35	0.47	0.98
Total Stockholder Equity	0.94		-0.78	0.87	0.87	0.88	0.8	0.51	-0.55	0.65	0.65	0.49	0.85	0.16	0.54	0.72	0.88	0.64	0.82	0.63	0.42	0.54	0.77	0.16	0.16	0.98
Net Debt	-0.54	-0.78		-0.96	-0.96	-0.96	-0.3	0.02	-0.03	-0.48	-0.09	0.09	-0.44	-0.37	0.08	-0.13	-0.55	-0.62	-0.48	-0.08	-0.19	0.05	-0.56	0.25	0.4	-0.68
Cash	0.71	0.87	-0.96		1.0	1.0	0.48	0.12	-0.2	0.48	0.3	0.16	0.64	0.32	0.16	0.33	0.62	0.67	0.56	0.27	0.15	0.14	0.67	-0.06	-0.15	0.82
Cash And Short Term Investments	0.71	0.87	-0.96	1.0		1.0	0.48	0.13	-0.2	0.48	0.31	0.16	0.64	0.32	0.17	0.34	0.62	0.67	0.56	0.28	0.15	0.15	0.68	-0.06	-0.15	0.82
Total Current Assets	0.72	0.88	-0.96	1.0	1.0		0.49	0.14	-0.21	0.49	0.32	0.17	0.65	0.32	0.18	0.34	0.62	0.68	0.57	0.29	0.16	0.16	0.68	-0.05	-0.14	0.83
Common Stock	0.9	0.8	-0.3	0.48	0.48	0.49		0.81	-0.91	0.43	0.93	0.79	0.88	-0.1	0.86	0.91	0.74	0.42	0.65	0.85	0.33	0.89	0.79	0.5	0.6	0.85
Total Current Liabilities	0.66	0.51	0.02	0.12	0.13	0.14	0.81		-0.81	0.32	0.8	0.62	0.62	-0.2	0.77	0.81	0.67	0.3	0.48	0.75	0.46	0.88	0.59	0.25	0.53	0.54
Retained Earnings	-0.78	-0.55	-0.03	-0.2	-0.2	-0.21	-0.91	-0.81		-0.24	-0.99	-0.93	-0.83	0.22	-0.97	-0.92	-0.55	-0.23	-0.45	-0.88	-0.18	-0.96	-0.67	-0.62	-0.84	-0.66
Accounts Payable	0.59	0.65	-0.48	0.48	0.48	0.49	0.43	0.32	-0.24		0.33	0.27	0.55	0.22	0.31	0.49	0.84	0.34	0.79	0.41	0.59	0.18	0.32	-0.02	-0.17	0.6
Common Stock Shares Outstanding	0.85	0.65	-0.09	0.3	0.31	0.32	0.93	0.8	-0.99	0.33		0.92	0.88	-0.22	0.97	0.95	0.65	0.28	0.54	0.9	0.24	0.95	0.73	0.52	0.79	0.74
Non Current Liabilities Total	0.75	0.49	0.09	0.16	0.16	0.17	0.79	0.62	-0.93	0.27	0.92		0.83	-0.24	0.98	0.91	0.49	0.16	0.52	0.86	0.11	0.84	0.49	0.68	0.89	0.64
Other Current Assets	0.96	0.85	-0.44	0.64	0.64	0.65	0.88	0.62	-0.83	0.55	0.88	0.83		0.11	0.84	0.89	0.76	0.57	0.7	0.8	0.19	0.74	0.72	0.45	0.55	0.92
Other Stockholder Equity	0.02	0.16	-0.37	0.32	0.32	0.32	-0.1	-0.2	0.22	0.22	-0.22	-0.24	0.11		-0.25	-0.17	0.04	0.58	-0.02	-0.26	-0.16	-0.27	-0.2	-0.1	-0.38	0.09
Total Liab	0.79	0.54	0.08	0.16	0.17	0.18	0.86	0.77	-0.97	0.31	0.97	0.98	0.84	-0.25		0.96	0.58	0.21	0.55	0.9	0.21	0.92	0.56	0.62	0.87	0.66
Non Current Assets Total	0.9	0.72	-0.13	0.33	0.34	0.34	0.91	0.81	-0.92	0.49	0.95	0.91	0.89	-0.17	0.96		0.78	0.33	0.73	0.92	0.4	0.91	0.63	0.5	0.72	0.8
Non Currrent Assets Other	0.86	0.88	-0.55	0.62	0.62	0.62	0.74	0.67	-0.55	0.84	0.65	0.49	0.76	0.04	0.58	0.78		0.47	0.89	0.69	0.68	0.58	0.65	0.03	0.13	0.85
Net Receivables	0.55	0.64	-0.62	0.67	0.67	0.68	0.42	0.3	-0.23	0.34	0.28	0.16	0.57	0.58	0.21	0.33	0.47		0.39	0.23	0.05	0.2	0.36	0.0	-0.07	0.59
Inventory	0.81	0.82	-0.48	0.56	0.56	0.57	0.65	0.48	-0.45	0.79	0.54	0.52	0.7	-0.02	0.55	0.73	0.89	0.39		0.65	0.62	0.45	0.41	0.16	0.18	0.82
Property Plant And Equipment Net	0.82	0.63	-0.08	0.27	0.28	0.29	0.85	0.75	-0.88	0.41	0.9	0.86	0.8	-0.26	0.9	0.92	0.69	0.23	0.65		0.53	0.86	0.62	0.5	0.71	0.72
Other Assets	0.37	0.42	-0.19	0.15	0.15	0.16	0.33	0.46	-0.18	0.59	0.24	0.11	0.19	-0.16	0.21	0.4	0.68	0.05	0.62	0.53		0.29	0.24	-0.11	-0.08	0.35
Other Current Liab	0.75	0.54	0.05	0.14	0.15	0.16	0.89	0.88	-0.96	0.18	0.95	0.84	0.74	-0.27	0.92	0.91	0.58	0.2	0.45	0.86	0.29		0.65	0.48	0.81	0.62
Short Term Investments	0.78	0.77	-0.56	0.67	0.68	0.68	0.79	0.59	-0.67	0.32	0.73	0.49	0.72	-0.2	0.56	0.63	0.65	0.36	0.41	0.62	0.24	0.65		0.16	0.31	0.77
Intangible Assets	0.35	0.16	0.25	-0.06	-0.06	-0.05	0.5	0.25	-0.62	-0.02	0.52	0.68	0.45	-0.1	0.62	0.5	0.03	0.0	0.16	0.5	-0.11	0.48	0.16		0.69	0.28
Short Long Term Debt Total	0.47	0.16	0.4	-0.15	-0.15	-0.14	0.6	0.53	-0.84	-0.17	0.79	0.89	0.55	-0.38	0.87	0.72	0.13	-0.07	0.18	0.71	-0.08	0.81	0.31	0.69		0.33
Net Tangible Assets	0.98	0.98	-0.68	0.82	0.82	0.83	0.85	0.54	-0.66	0.6	0.74	0.64	0.92	0.09	0.66	0.8	0.85	0.59	0.82	0.72	0.35	0.62	0.77	0.28	0.33

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Bluestone Resources Account Relationship Matchups

Bluestone Resources fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	40.6M	87.0M	73.1M	58.0M	54.3M	57.1M
Total Stockholder Equity	27.3M	73.7M	55.3M	34.5M	26.9M	17.5M
Net Debt	(2.9M)	(49.3M)	(18.3M)	4.3M	11.4M	12.0M
Cash	3.0M	49.3M	18.3M	1.7M	606.6K	576.3K
Cash And Short Term Investments	3.1M	49.6M	18.5M	1.9M	708.6K	673.2K
Liabilities And Stockholders Equity	40.6M	87.0M	73.1M	58.0M	54.3M	57.1M
Total Current Assets	3.5M	50.5M	19.0M	2.4M	1.2M	1.1M
Common Stock	96.1M	168.7M	178.7M	179.9M	180.0M	95.7M
Total Current Liabilities	3.6M	3.0M	4.8M	11.2M	3.7M	3.9M
Retained Earnings	(85.8M)	(116.5M)	(145.7M)	(168.4M)	(176.8M)	(167.9M)
Accounts Payable	1.9M	1.1M	470.3K	462.9K	176.0K	167.2K
Common Stock Shares Outstanding	63.8M	78.0M	122.6M	148.9M	151.5M	159.1M
Non Current Liabilities Total	9.7M	10.4M	13.0M	12.3M	23.7M	24.9M
Other Current Assets	216.6K	412.1K	253.0K	231.3K	292.0K	306.6K
Other Stockholder Equity	17.1M	21.5M	(0.76)	(0.82)	(0.21)	(0.2)
Total Liab	13.3M	13.4M	17.8M	23.4M	27.4M	28.8M
Non Current Assets Total	37.1M	36.5M	54.1M	55.5M	53.2M	55.9M
Non Currrent Assets Other	1.8M	1.7M	1.8M	1.7M	450.6K	754.5K
Net Receivables	77.8K	373.5K	87.9K	207.5K	76.0K	72.2K
Inventory	89.5K	81.0K	89.2K	71.0K	78.2K	41.6K
Property Plant And Equipment Net	35.3M	34.8M	52.3M	53.8M	52.7M	55.4M
Accumulated Other Comprehensive Income	17.1M	21.5M	22.4M	23.1M	23.7M	24.8M
Other Current Liab	1.6M	1.8M	4.4M	4.7M	3.5M	3.7M
Net Tangible Assets	27.3M	73.7M	55.3M	34.5M	39.7M	31.6M
Property Plant Equipment	35.3M	34.8M	52.3M	53.8M	61.8M	64.9M
Other Liab	9.6M	10.4M	13.0M	12.3M	14.1M	11.2M
Net Invested Capital	27.3M	73.7M	55.3M	40.5M	38.9M	37.3M
Net Working Capital	(122.5K)	47.5M	14.1M	(8.7M)	(2.5M)	(2.4M)
Capital Stock	96.1M	168.7M	178.7M	179.9M	180.0M	162.2M

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