Melkior Capex To Revenue vs Free Cash Flow Per Share Analysis

MKR Stock

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

Capex To Revenue vs Free Cash Flow Per Share

Capex To Revenue 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 Melkior Resources Capex To Revenue account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Melkior Resources' Capex To Revenue and Free Cash Flow Per Share is -0.17. Overlapping area represents the amount of variation of Capex To Revenue that can explain the historical movement of Free Cash Flow Per Share in the same time period over historical financial statements of Melkior Resources, assuming nothing else is changed. The correlation between historical values of Melkior Resources' Capex To Revenue 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 Capex To Revenue of Melkior 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 Capex To Revenue i.e., Melkior Resources' Capex To Revenue and Free Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

-0.17

Relationship Direction	Negative
Relationship Strength	Insignificant

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Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

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 Melkior Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Melkior 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Melkior 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 135.1 K in 2024. Issuance Of Capital Stock is likely to drop to about 940.2 K in 2024

	2021	2022	2023	2024 (projected)
Interest Income	20.6K	90.4K	103.9K	109.1K
Net Interest Income	20.6K	90.4K	103.9K	109.1K

Interest Income Net Interest Income

Melkior Resources fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Assets	Short Term Investments	Inventory	Net Tangible Assets	Common Stock	Property Plant Equipment	Other Assets	Net Invested Capital	Net Working Capital
Total Assets		0.58	0.6	1.0	0.84	-0.75	-0.4	0.52	0.73	0.99	0.66	0.86	0.09	-0.43	-0.34	0.6	0.89	0.19	-0.52	-0.47	0.86	0.8	0.86	0.75	0.85	0.77
Other Current Liab	0.58		0.82	0.56	0.75	-0.61	-0.11	0.6	0.69	0.56	0.55	0.53	0.3	-0.36	-0.45	0.82	0.59	-0.06	-0.26	-0.46	0.68	0.79	0.72	0.53	0.76	0.57
Total Current Liabilities	0.6	0.82		0.58	0.55	-0.51	0.06	0.87	0.51	0.57	0.41	0.54	0.32	-0.53	-0.31	1.0	0.62	0.24	0.02	-0.23	0.62	0.59	0.65	0.47	0.64	0.49
Total Stockholder Equity	1.0	0.56	0.58		0.84	-0.74	-0.41	0.5	0.72	0.99	0.66	0.86	0.08	-0.42	-0.34	0.58	0.89	0.19	-0.53	-0.47	0.85	0.8	0.85	0.74	0.85	0.76
Property Plant And Equipment Net	0.84	0.75	0.55	0.84		-0.74	-0.38	0.49	0.81	0.82	0.77	0.75	0.05	-0.3	-0.31	0.55	0.78	0.18	-0.57	-0.77	0.73	0.81	0.75	0.59	0.8	0.7
Net Debt	-0.75	-0.61	-0.51	-0.74	-0.74		0.32	-0.32	-0.98	-0.67	-0.53	-0.92	0.2	0.43	0.58	-0.51	-0.86	0.18	0.41	0.29	-0.9	-0.82	-0.87	-0.81	-0.91	-0.97
Retained Earnings	-0.4	-0.11	0.06	-0.41	-0.38	0.32		0.19	-0.28	-0.38	-0.43	-0.37	-0.17	-0.15	0.27	0.06	-0.4	0.17	0.92	0.41	-0.33	-0.25	-0.31	-0.38	-0.3	-0.34
Accounts Payable	0.52	0.6	0.87	0.5	0.49	-0.32	0.19		0.34	0.5	0.25	0.45	0.09	-0.53	-0.08	0.87	0.52	0.62	0.16	-0.37	0.37	0.4	0.39	0.17	0.41	0.29
Cash	0.73	0.69	0.51	0.72	0.81	-0.98	-0.28	0.34		0.66	0.57	0.89	-0.2	-0.4	-0.57	0.52	0.84	-0.16	-0.41	-0.42	0.88	0.87	0.86	0.77	0.92	0.95
Non Current Assets Total	0.99	0.56	0.57	0.99	0.82	-0.67	-0.38	0.5	0.66		0.68	0.78	0.09	-0.35	-0.25	0.57	0.82	0.19	-0.53	-0.46	0.81	0.77	0.82	0.68	0.81	0.69
Non Currrent Assets Other	0.66	0.55	0.41	0.66	0.77	-0.53	-0.43	0.25	0.57	0.68		0.48	0.17	0.07	-0.11	0.41	0.52	0.01	-0.6	-0.54	0.6	0.6	0.66	0.46	0.64	0.49
Cash And Short Term Investments	0.86	0.53	0.54	0.86	0.75	-0.92	-0.37	0.45	0.89	0.78	0.48		-0.16	-0.57	-0.59	0.54	0.98	0.1	-0.4	-0.41	0.89	0.81	0.85	0.82	0.88	0.95
Net Receivables	0.09	0.3	0.32	0.08	0.05	0.2	-0.17	0.09	-0.2	0.09	0.17	-0.16		-0.15	-0.19	0.32	0.04	0.01	-0.08	-0.01	0.08	0.01	0.12	0.2	0.03	-0.1
Common Stock Shares Outstanding	-0.43	-0.36	-0.53	-0.42	-0.3	0.43	-0.15	-0.53	-0.4	-0.35	0.07	-0.57	-0.15		0.55	-0.53	-0.62	-0.3	-0.27	0.08	-0.51	-0.41	-0.49	-0.58	-0.47	-0.51
Other Stockholder Equity	-0.34	-0.45	-0.31	-0.34	-0.31	0.58	0.27	-0.08	-0.57	-0.25	-0.11	-0.59	-0.19	0.55		-0.31	-0.6	0.35	0.12	0.04	-0.65	-0.57	-0.6	-0.69	-0.6	-0.64
Total Liab	0.6	0.82	1.0	0.58	0.55	-0.51	0.06	0.87	0.52	0.57	0.41	0.54	0.32	-0.53	-0.31		0.62	0.24	0.02	-0.23	0.62	0.59	0.65	0.47	0.64	0.49
Total Current Assets	0.89	0.59	0.62	0.89	0.78	-0.86	-0.4	0.52	0.84	0.82	0.52	0.98	0.04	-0.62	-0.6	0.62		0.18	-0.41	-0.46	0.89	0.8	0.86	0.85	0.87	0.91
Other Current Assets	0.19	-0.06	0.24	0.19	0.18	0.18	0.17	0.62	-0.16	0.19	0.01	0.1	0.01	-0.3	0.35	0.24	0.18		0.21	-0.46	-0.17	-0.14	-0.17	-0.18	-0.15	-0.14
Short Term Investments	-0.52	-0.26	0.02	-0.53	-0.57	0.41	0.92	0.16	-0.41	-0.53	-0.6	-0.4	-0.08	-0.27	0.12	0.02	-0.41	0.21		0.54	-0.4	-0.4	-0.4	-0.37	-0.41	-0.39
Inventory	-0.47	-0.46	-0.23	-0.47	-0.77	0.29	0.41	-0.37	-0.42	-0.46	-0.54	-0.41	-0.01	0.08	0.04	-0.23	-0.46	-0.46	0.54		-0.25	-0.45	-0.27	-0.15	-0.35	-0.29
Net Tangible Assets	0.86	0.68	0.62	0.85	0.73	-0.9	-0.33	0.37	0.88	0.81	0.6	0.89	0.08	-0.51	-0.65	0.62	0.89	-0.17	-0.4	-0.25		0.92	0.99	0.91	0.98	0.93
Common Stock	0.8	0.79	0.59	0.8	0.81	-0.82	-0.25	0.4	0.87	0.77	0.6	0.81	0.01	-0.41	-0.57	0.59	0.8	-0.14	-0.4	-0.45	0.92		0.92	0.77	0.96	0.84
Property Plant Equipment	0.86	0.72	0.65	0.85	0.75	-0.87	-0.31	0.39	0.86	0.82	0.66	0.85	0.12	-0.49	-0.6	0.65	0.86	-0.17	-0.4	-0.27	0.99	0.92		0.89	0.98	0.9
Other Assets	0.75	0.53	0.47	0.74	0.59	-0.81	-0.38	0.17	0.77	0.68	0.46	0.82	0.2	-0.58	-0.69	0.47	0.85	-0.18	-0.37	-0.15	0.91	0.77	0.89		0.86	0.9
Net Invested Capital	0.85	0.76	0.64	0.85	0.8	-0.91	-0.3	0.41	0.92	0.81	0.64	0.88	0.03	-0.47	-0.6	0.64	0.87	-0.15	-0.41	-0.35	0.98	0.96	0.98	0.86		0.92
Net Working Capital	0.77	0.57	0.49	0.76	0.7	-0.97	-0.34	0.29	0.95	0.69	0.49	0.95	-0.1	-0.51	-0.64	0.49	0.91	-0.14	-0.39	-0.29	0.93	0.84	0.9	0.9	0.92

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Melkior Resources Account Relationship Matchups

Melkior Resources fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	12.4M	13.8M	14.6M	15.8M	18.1M	11.2M
Other Current Liab	281.7K	4.9K	227.3K	301.9K	347.2K	364.6K
Total Current Liabilities	281.7K	32.0K	349.7K	301.9K	271.7K	188.0K
Total Stockholder Equity	12.1M	13.8M	14.3M	15.5M	17.8M	11.0M
Property Plant And Equipment Net	10.8M	11.5M	11.9M	13.4M	15.5M	16.2M
Net Debt	(523.9K)	(2.0M)	(2.4M)	(2.3M)	(2.0M)	(1.9M)
Retained Earnings	(39.9M)	(39.9M)	(40.2M)	(40.3M)	(36.3M)	(38.1M)
Accounts Payable	20.2K	74.4K	32.0K	122.4K	110.2K	86.1K
Cash	523.9K	2.0M	2.4M	2.3M	2.6M	2.7M
Non Current Assets Total	10.8M	11.5M	11.9M	13.4M	15.5M	9.3M
Cash And Short Term Investments	863.9K	2.2M	2.7M	2.3M	2.6M	1.8M
Net Receivables	716.9K	8.8K	22.7K	43.1K	49.6K	47.1K
Common Stock Shares Outstanding	19.4M	21.5M	23.4M	27.4M	24.7M	44.6M
Liabilities And Stockholders Equity	12.4M	13.8M	14.6M	15.8M	18.1M	11.2M
Other Stockholder Equity	4.8M	5.2M	5.7M	5.8M	5.2M	5.0M
Total Liab	281.7K	32.0K	349.7K	301.9K	271.7K	188.3K
Total Current Assets	1.6M	2.3M	2.7M	2.3M	2.7M	1.9M
Other Current Assets	13K	15.8K	22.8K	24.6K	22.2K	41.4K
Short Term Investments	569.6K	490K	340K	215.0K	257.0K	0.0
Net Tangible Assets	11.8M	12.1M	13.8M	14.3M	16.4M	11.6M
Common Stock	46.8M	48.0M	48.7M	50.0M	57.5M	50.3M
Property Plant Equipment	10.3M	10.8M	11.5M	11.9M	13.7M	10.2M
Net Invested Capital	12.1M	13.8M	14.3M	15.5M	17.8M	13.6M
Net Working Capital	1.3M	2.2M	2.4M	2.0M	2.3M	1.9M
Capital Stock	46.8M	48.0M	48.7M	50.0M	57.5M	52.2M

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