Galena Total Cash From Operating Activities vs Net Debt Analysis

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Galena Mining financial indicator trend analysis is much more than just examining Galena Mining latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Galena Mining is a good investment. Please check the relationship between Galena Mining Total Cash From Operating Activities and its Net Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Galena Mining. 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.

Total Cash From Operating Activities vs Net Debt

Total Cash From Operating Activities vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Galena Mining Total Cash From Operating Activities account and Net Debt. At this time, the significance of the direction appears to have pay attention.
The correlation between Galena Mining's Total Cash From Operating Activities and Net Debt is -0.93. Overlapping area represents the amount of variation of Total Cash From Operating Activities that can explain the historical movement of Net Debt in the same time period over historical financial statements of Galena Mining, assuming nothing else is changed. The correlation between historical values of Galena Mining's Total Cash From Operating Activities and Net 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 Total Cash From Operating Activities of Galena Mining are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Cash From Operating Activities i.e., Galena Mining's Total Cash From Operating Activities and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.93
Relationship DirectionNegative 
Relationship StrengthSignificant

Total Cash From Operating Activities

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.
Most indicators from Galena Mining's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Galena Mining 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Galena Mining. 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 gain to about 44.9 M in 2024, whereas Selling General Administrative is likely to drop slightly above 2.1 M in 2024.
 2021 2023 2024 (projected)
Other Operating Expenses4.9M83.6M87.8M
Depreciation And Amortization13.3M15.3M16.1M

Galena Mining fundamental ratios Correlations

0.950.82-0.970.970.430.99-0.450.970.980.550.830.990.90.450.960.730.880.850.990.980.571.0-0.6-0.460.99
0.950.63-0.970.990.160.97-0.380.950.990.290.650.970.980.190.980.570.780.680.980.940.410.94-0.51-0.690.98
0.820.63-0.770.680.730.75-0.340.740.70.821.00.750.540.730.70.960.960.990.740.830.790.82-0.450.00.74
-0.97-0.97-0.77-0.97-0.3-0.980.43-0.96-0.97-0.43-0.78-0.98-0.93-0.31-0.96-0.7-0.88-0.81-0.98-0.97-0.55-0.960.560.58-0.98
0.970.990.68-0.970.210.99-0.380.971.00.330.690.990.980.230.990.610.80.720.990.950.410.97-0.52-0.660.99
0.430.160.73-0.30.210.3-0.170.240.260.990.720.30.021.00.210.630.530.70.30.430.690.43-0.310.590.3
0.990.970.75-0.980.990.3-0.450.991.00.430.761.00.950.320.980.670.850.791.00.970.490.99-0.58-0.571.0
-0.45-0.38-0.340.43-0.38-0.17-0.45-0.45-0.43-0.22-0.31-0.45-0.41-0.18-0.29-0.19-0.31-0.4-0.44-0.38-0.51-0.450.920.17-0.45
0.970.950.74-0.960.970.240.99-0.450.970.360.760.990.950.260.980.710.850.780.990.960.510.97-0.55-0.610.98
0.980.990.7-0.971.00.261.0-0.430.970.380.711.00.970.280.980.620.810.751.00.960.440.98-0.58-0.621.0
0.550.290.82-0.430.330.990.43-0.220.360.380.810.430.150.990.330.720.660.790.420.550.740.55-0.370.480.42
0.830.651.0-0.780.690.720.76-0.310.760.710.810.760.550.730.720.970.960.990.760.850.790.83-0.43-0.010.75
0.990.970.75-0.980.990.31.0-0.450.991.00.430.760.950.320.980.670.850.791.00.970.490.99-0.58-0.571.0
0.90.980.54-0.930.980.020.95-0.410.950.970.150.550.950.040.960.470.70.60.960.880.280.9-0.53-0.790.96
0.450.190.73-0.310.231.00.32-0.180.260.280.990.730.320.040.230.630.540.70.320.450.70.45-0.320.580.32
0.960.980.7-0.960.990.210.98-0.290.980.980.330.720.980.960.230.660.830.730.980.960.410.96-0.44-0.650.98
0.730.570.96-0.70.610.630.67-0.190.710.620.720.970.670.470.630.660.940.930.670.780.780.73-0.27-0.020.66
0.880.780.96-0.880.80.530.85-0.310.850.810.660.960.850.70.540.830.940.960.840.90.710.88-0.44-0.260.84
0.850.680.99-0.810.720.70.79-0.40.780.750.790.990.790.60.70.730.930.960.790.850.770.86-0.51-0.060.79
0.990.980.74-0.980.990.31.0-0.440.991.00.420.761.00.960.320.980.670.840.790.970.490.99-0.58-0.581.0
0.980.940.83-0.970.950.430.97-0.380.960.960.550.850.970.880.450.960.780.90.850.970.640.98-0.51-0.460.97
0.570.410.79-0.550.410.690.49-0.510.510.440.740.790.490.280.70.410.780.710.770.490.640.56-0.480.170.49
1.00.940.82-0.960.970.430.99-0.450.970.980.550.830.990.90.450.960.730.880.860.990.980.56-0.6-0.450.99
-0.6-0.51-0.450.56-0.52-0.31-0.580.92-0.55-0.58-0.37-0.43-0.58-0.53-0.32-0.44-0.27-0.44-0.51-0.58-0.51-0.48-0.60.19-0.59
-0.46-0.690.00.58-0.660.59-0.570.17-0.61-0.620.48-0.01-0.57-0.790.58-0.65-0.02-0.26-0.06-0.58-0.460.17-0.450.19-0.58
0.990.980.74-0.980.990.31.0-0.450.981.00.420.751.00.960.320.980.660.840.791.00.970.490.99-0.59-0.58
Click cells to compare fundamentals

Galena Mining Account Relationship Matchups

Galena Mining fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets59.5M170.3M264.2M366.2M421.1M442.2M
Total Current Liabilities2.5M3.2M19.1M74.1M85.2M89.4M
Total Stockholder Equity51.2M87.8M82.0M80.2M92.2M51.7M
Retained Earnings(11.0M)(14.6M)(20.9M)(59.1M)(53.2M)(50.5M)
Accounts Payable1.8M2.2M17.8M38.7M44.5M46.7M
Cash9.1M96.2M48.2M19.3M22.2M30.0M
Non Current Assets Total49.1M73.8M213.0M335.5M385.9M405.2M
Non Current Liabilities Total920.2K34.1M118.4M190.3M218.8M229.8M
Other Current Assets912.5K223.7K1.5M2.2M2.6M2.7M
Total Liab3.4M37.4M137.6M264.4M304.0M319.2M
Total Current Assets10.4M96.5M51.2M30.6M35.2M32.4M
Net Tangible Assets51.2M87.8M82.0M80.2M92.2M56.5M
Property Plant And Equipment Net49.1M73.8M213.0M335.5M385.9M405.2M
Net Debt(7.5M)(63.0M)67.2M194.2M223.4M234.6M
Cash And Short Term Investments9.1M96.2M48.2M19.3M22.2M33.6M
Net Receivables449.1K104.1K1.5M2.8M3.2M3.3M
Common Stock Shares Outstanding381.3M459.7M476.4M611.9M703.7M421.5M
Long Term Debt Total920.2K32.5M114.6M179.7M206.6M217.0M
Liabilities And Stockholders Equity59.5M170.3M264.2M366.2M421.1M442.2M
Other Stockholder Equity27.3M54.4M54.6M54.9M63.2M33.2M
Property Plant And Equipment Gross49.1M73.9M214.5M347.3M399.4M419.4M
Accumulated Other Comprehensive Income27.3M54.4M54.6M54.9M63.2M33.2M
Short Term Debt602.4K769.7K812.8K33.9M39.0M40.9M
Common Stock34.9M48.0M48.3M84.3M97.0M101.8M
Other Current Liab1.9M2.5M543.6K1.1M1.3M1.1M
Net Invested Capital51.2M119.7M195.4M248.9M286.3M300.6M
Net Working Capital7.9M93.3M32.1M(43.4M)(39.1M)(37.1M)
Property Plant Equipment49.1M73.8M213.0M335.5M385.9M405.2M
Capital Stock34.9M48.0M48.3M84.3M97.0M53.7M

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