Melkior Pb Ratio vs Free Cash Flow Per Share Analysis

MKR Stock

CAD 0.08 0.01 11.11%

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 Pb Ratio 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.

Pb Ratio vs Free Cash Flow Per Share

Pb Ratio 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 Pb Ratio account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have weak relationship.

The correlation between Melkior Resources' Pb Ratio and Free Cash Flow Per Share is 0.36. Overlapping area represents the amount of variation of Pb Ratio 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' Pb Ratio 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 Pb Ratio 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 Pb Ratio i.e., Melkior Resources' Pb Ratio and Free Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

0.36

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Pb Ratio

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

Click cells to compare fundamentals

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

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 Melkior Stock Analysis

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