Glacier Roic vs Free Cash Flow Per Share Analysis

GLI Stock

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Glacier Lake financial indicator trend analysis is much more than just examining Glacier Lake Resources latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Glacier Lake Resources is a good investment. Please check the relationship between Glacier Lake Roic and its Free Cash Flow Per Share accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Glacier Lake 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.

Roic vs Free Cash Flow Per Share

Roic vs Free Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Glacier Lake Resources Roic account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Glacier Lake's Roic and Free Cash Flow Per Share is -0.02. Overlapping area represents the amount of variation of Roic that can explain the historical movement of Free Cash Flow Per Share in the same time period over historical financial statements of Glacier Lake Resources, assuming nothing else is changed. The correlation between historical values of Glacier Lake's Roic and Free Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Roic of Glacier Lake Resources are associated (or correlated) with its Free Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Per Share has no effect on the direction of Roic i.e., Glacier Lake's Roic and Free Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

-0.02

Relationship Direction	Negative
Relationship Strength	Insignificant

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Roic

Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.

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.

Most indicators from Glacier Lake's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Glacier Lake 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Glacier Lake 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.

Selling General Administrative is likely to drop to about 538.4 K in 2025. Enterprise Value Over EBITDA is likely to climb to -124.72 in 2025

Glacier Lake fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	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	Inventory	Other Current Assets	Common Stock	Net Tangible Assets	Short Long Term Debt Total	Short Long Term Debt	Short Term Debt	Property Plant Equipment	Net Invested Capital	Long Term Investments	Net Working Capital
Total Assets		-0.4	-0.59	0.92	-0.72	-0.08	-0.45	0.68	0.75	0.68	0.57	-0.07	-0.49	-0.6	0.72	-0.38	0.7	0.31	0.46	-0.42	-0.42	-0.42	0.62	0.24	0.24	0.42
Other Current Liab	-0.4		0.74	-0.61	0.59	0.42	-0.13	-0.63	-0.04	-0.63	0.16	-0.46	0.72	0.74	-0.6	0.24	-0.41	-0.6	-0.64	0.63	0.63	0.63	-0.35	0.28	0.19	0.02
Total Current Liabilities	-0.59	0.74		-0.85	0.74	0.15	0.51	-0.73	-0.19	-0.73	0.02	-0.23	0.73	1.0	-0.72	0.62	-0.43	-0.4	-0.5	0.5	0.5	0.5	-0.25	-0.02	0.04	-0.27
Total Stockholder Equity	0.92	-0.61	-0.85		-0.81	-0.11	-0.56	0.77	0.56	0.77	0.33	0.04	-0.66	-0.86	0.79	-0.54	0.64	0.39	0.51	-0.5	-0.5	-0.5	0.48	0.19	0.2	0.42
Net Debt	-0.72	0.59	0.74	-0.81		0.36	0.39	-0.98	-0.08	-0.98	-0.1	-0.28	0.59	0.74	-0.98	0.43	-0.8	-0.55	-0.64	0.57	0.57	0.57	-0.39	-0.14	-0.1	-0.55
Retained Earnings	-0.08	0.42	0.15	-0.11	0.36		-0.39	-0.41	0.22	-0.41	0.06	-0.89	0.31	0.16	-0.4	0.37	-0.47	-0.92	-0.82	0.77	0.77	0.77	-0.55	0.78	0.38	0.36
Accounts Payable	-0.45	-0.13	0.51	-0.56	0.39	-0.39		-0.28	-0.29	-0.28	-0.12	0.42	0.19	0.51	-0.28	0.48	-0.1	0.19	0.17	-0.1	-0.1	-0.1	0.15	-0.55	-0.57	-0.59
Cash	0.68	-0.63	-0.73	0.77	-0.98	-0.41	-0.28		0.04	1.0	0.09	0.37	-0.58	-0.74	1.0	-0.42	0.82	0.57	0.69	-0.6	-0.6	-0.6	0.43	0.06	-0.06	0.48
Non Current Assets Total	0.75	-0.04	-0.19	0.56	-0.08	0.22	-0.29	0.04		0.04	0.68	-0.35	-0.15	-0.19	0.1	-0.18	0.21	-0.08	0.05	-0.07	-0.07	-0.07	0.5	0.19	0.23	0.06
Cash And Short Term Investments	0.68	-0.63	-0.73	0.77	-0.98	-0.41	-0.28	1.0	0.04		0.09	0.37	-0.58	-0.74	1.0	-0.42	0.82	0.57	0.69	-0.6	-0.6	-0.6	0.43	0.06	-0.06	0.48
Net Receivables	0.57	0.16	0.02	0.33	-0.1	0.06	-0.12	0.09	0.68	0.09		-0.16	-0.19	0.02	0.19	-0.2	0.5	0.0	0.26	-0.14	-0.14	-0.14	0.73	0.09	-0.02	-0.03
Common Stock Shares Outstanding	-0.07	-0.46	-0.23	0.04	-0.28	-0.89	0.42	0.37	-0.35	0.37	-0.16		-0.23	-0.23	0.35	-0.34	0.41	0.8	0.71	-0.57	-0.57	-0.57	0.43	-0.76	-0.59	-0.36
Other Stockholder Equity	-0.49	0.72	0.73	-0.66	0.59	0.31	0.19	-0.58	-0.15	-0.58	-0.19	-0.23		0.73	-0.58	0.6	-0.45	-0.58	-0.67	0.78	0.78	0.78	-0.5	0.26	0.04	0.13
Total Liab	-0.6	0.74	1.0	-0.86	0.74	0.16	0.51	-0.74	-0.19	-0.74	0.02	-0.23	0.73		-0.72	0.63	-0.43	-0.41	-0.51	0.52	0.52	0.52	-0.25	-0.02	0.03	-0.28
Total Current Assets	0.72	-0.6	-0.72	0.79	-0.98	-0.4	-0.28	1.0	0.1	1.0	0.19	0.35	-0.58	-0.72		-0.42	0.86	0.56	0.71	-0.6	-0.6	-0.6	0.49	0.07	-0.07	0.47
Inventory	-0.38	0.24	0.62	-0.54	0.43	0.37	0.48	-0.42	-0.18	-0.42	-0.2	-0.34	0.6	0.63	-0.42		-0.33	-0.53	-0.57	0.61	0.61	0.61	-0.38	0.34	0.15	0.17
Other Current Assets	0.7	-0.41	-0.43	0.64	-0.8	-0.47	-0.1	0.82	0.21	0.82	0.5	0.41	-0.45	-0.43	0.86	-0.33		0.59	0.72	-0.55	-0.55	-0.55	0.72	-0.04	-0.09	0.31
Common Stock	0.31	-0.6	-0.4	0.39	-0.55	-0.92	0.19	0.57	-0.08	0.57	0.0	0.8	-0.58	-0.41	0.56	-0.53	0.59		0.89	-0.88	-0.88	-0.88	0.62	-0.68	-0.23	-0.27
Net Tangible Assets	0.46	-0.64	-0.5	0.51	-0.64	-0.82	0.17	0.69	0.05	0.69	0.26	0.71	-0.67	-0.51	0.71	-0.57	0.72	0.89		-0.91	-0.91	-0.91	0.75	-0.54	-0.4	-0.2
Short Long Term Debt Total	-0.42	0.63	0.5	-0.5	0.57	0.77	-0.1	-0.6	-0.07	-0.6	-0.14	-0.57	0.78	0.52	-0.6	0.61	-0.55	-0.88	-0.91		1.0	1.0	-0.64	0.58	0.25	0.29
Short Long Term Debt	-0.42	0.63	0.5	-0.5	0.57	0.77	-0.1	-0.6	-0.07	-0.6	-0.14	-0.57	0.78	0.52	-0.6	0.61	-0.55	-0.88	-0.91	1.0		1.0	-0.64	0.58	0.25	0.29
Short Term Debt	-0.42	0.63	0.5	-0.5	0.57	0.77	-0.1	-0.6	-0.07	-0.6	-0.14	-0.57	0.78	0.52	-0.6	0.61	-0.55	-0.88	-0.91	1.0	1.0		-0.64	0.58	0.25	0.29
Property Plant Equipment	0.62	-0.35	-0.25	0.48	-0.39	-0.55	0.15	0.43	0.5	0.43	0.73	0.43	-0.5	-0.25	0.49	-0.38	0.72	0.62	0.75	-0.64	-0.64	-0.64		-0.4	-0.27	-0.23
Net Invested Capital	0.24	0.28	-0.02	0.19	-0.14	0.78	-0.55	0.06	0.19	0.06	0.09	-0.76	0.26	-0.02	0.07	0.34	-0.04	-0.68	-0.54	0.58	0.58	0.58	-0.4		0.56	0.84
Long Term Investments	0.24	0.19	0.04	0.2	-0.1	0.38	-0.57	-0.06	0.23	-0.06	-0.02	-0.59	0.04	0.03	-0.07	0.15	-0.09	-0.23	-0.4	0.25	0.25	0.25	-0.27	0.56		0.52
Net Working Capital	0.42	0.02	-0.27	0.42	-0.55	0.36	-0.59	0.48	0.06	0.48	-0.03	-0.36	0.13	-0.28	0.47	0.17	0.31	-0.27	-0.2	0.29	0.29	0.29	-0.23	0.84	0.52

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Glacier Lake Account Relationship Matchups

Glacier Lake fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	633.4K	1.1M	428.6K	261.9K	235.7K	224.0K
Other Current Liab	91.2K	6.2K	15.8K	83.0K	74.7K	70.9K
Total Current Liabilities	339.8K	32.6K	118.0K	659.6K	593.7K	317.1K
Total Stockholder Equity	293.5K	1.0M	310.6K	(397.7K)	(357.9K)	(340.0K)
Net Debt	(250.2K)	(979.1K)	(374.5K)	(215.9K)	(194.4K)	(204.1K)
Retained Earnings	(7.9M)	(9.3M)	(10.0M)	(10.7M)	(9.6M)	(9.1M)
Accounts Payable	248.7K	26.4K	102.2K	576.7K	663.2K	696.4K
Cash	250.2K	979.1K	374.5K	215.9K	248.3K	387.3K
Cash And Short Term Investments	250.2K	979.1K	374.5K	215.9K	248.3K	387.3K
Common Stock Shares Outstanding	4.5M	17.4M	24.7M	25.4M	29.3M	30.7M
Liabilities And Stockholders Equity	633.4K	1.1M	428.6K	261.9K	235.7K	224.0K
Total Liab	339.8K	32.6K	118.0K	659.6K	593.7K	329.0K
Total Current Assets	254.1K	1.0M	396.6K	229.9K	264.4K	424.7K
Other Current Assets	13.1K	3.94	42.3K	13.4K	15.4K	12.1K
Net Tangible Assets	(245.5K)	848.9K	293.5K	1.0M	1.2M	1.2M
Net Invested Capital	293.5K	1.0M	310.6K	(397.7K)	(357.9K)	(340.0K)
Net Working Capital	(85.7K)	998.6K	278.6K	(429.7K)	(494.2K)	(469.5K)

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