Monarca Capital Expenditures vs Stock Based Compensation Analysis

MMN Stock

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Monarca Minerals financial indicator trend analysis is infinitely more than just investigating Monarca Minerals recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Monarca Minerals is a good investment. Please check the relationship between Monarca Minerals Capital Expenditures and its Stock Based Compensation accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Monarca Minerals. 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.

Capital Expenditures vs Stock Based Compensation

Capital Expenditures vs Stock Based Compensation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Monarca Minerals Capital Expenditures account and Stock Based Compensation. At this time, the significance of the direction appears to have weak relationship.

The correlation between Monarca Minerals' Capital Expenditures and Stock Based Compensation is 0.32. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Stock Based Compensation in the same time period over historical financial statements of Monarca Minerals, assuming nothing else is changed. The correlation between historical values of Monarca Minerals' Capital Expenditures and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Monarca Minerals are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Capital Expenditures i.e., Monarca Minerals' Capital Expenditures and Stock Based Compensation go up and down completely randomly.

Correlation Coefficient

0.32

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by Monarca Minerals to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Monarca Minerals operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most indicators from Monarca Minerals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Monarca Minerals 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 Monarca Minerals. 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 353.4 K in 2024. Enterprise Value Over EBITDA is likely to drop to -3.84 in 2024

Monarca Minerals fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Other Current Liab	Property Plant And Equipment Net	Non Current Assets Total	Short Term Investments	Non Current Liabilities Total	Net Tangible Assets	Other Current Assets	Deferred Long Term Liab	Common Stock	Property Plant Equipment	Non Currrent Assets Other
Total Assets		-0.17	-0.59	0.99	-0.21	0.59	-0.68	0.07	0.06	0.39	-0.65	0.49	0.47	0.14	-0.12	-0.52	0.99	1.0	-0.31	0.99	0.64	-0.17	0.15	-0.48	0.68	0.68
Short Long Term Debt Total	-0.17		0.78	-0.32	0.54	-0.78	0.65	0.1	0.11	-0.29	0.62	-0.43	0.72	0.03	0.98	0.4	-0.18	-0.2	-0.72	-0.18	-0.65	-0.07	-0.59	0.79	-0.56	0.03
Total Current Liabilities	-0.59	0.78		-0.71	0.67	-0.84	0.97	-0.13	-0.13	-0.47	0.91	-0.49	0.34	-0.21	0.76	0.83	-0.59	-0.6	-0.44	-0.59	-0.84	0.01	-0.77	0.86	-0.78	-0.37
Total Stockholder Equity	0.99	-0.32	-0.71		-0.32	0.69	-0.77	0.09	0.09	0.45	-0.73	0.54	0.33	0.17	-0.27	-0.59	0.98	0.98	-0.18	0.97	0.73	-0.16	0.25	-0.58	0.75	0.66
Net Debt	-0.21	0.54	0.67	-0.32		-0.41	0.58	-0.76	-0.76	-0.58	0.52	-0.23	0.48	-0.79	0.52	0.6	-0.14	-0.16	-0.35	-0.14	-0.47	-0.18	-0.56	0.42	-0.35	0.0
Retained Earnings	0.59	-0.78	-0.84	0.69	-0.41		-0.85	-0.13	-0.13	0.13	-0.84	0.34	-0.25	-0.09	-0.78	-0.5	0.63	0.63	0.55	0.64	0.89	0.01	0.56	-0.87	0.85	0.44
Accounts Payable	-0.68	0.65	0.97	-0.77	0.58	-0.85		-0.1	-0.1	-0.35	0.94	-0.4	0.18	-0.15	0.67	0.86	-0.69	-0.69	-0.37	-0.69	-0.85	-0.03	-0.76	0.87	-0.81	-0.53
Cash	0.07	0.1	-0.13	0.09	-0.76	-0.13	-0.1		1.0	0.45	-0.07	-0.07	-0.1	0.98	0.12	-0.31	-0.03	-0.02	-0.14	-0.02	0.03	0.18	0.09	0.12	-0.06	-0.02
Cash And Short Term Investments	0.06	0.11	-0.13	0.09	-0.76	-0.13	-0.1	1.0		0.45	-0.06	-0.07	-0.1	0.98	0.12	-0.31	-0.03	-0.02	-0.14	-0.03	0.02	0.18	0.09	0.13	-0.06	-0.03
Net Receivables	0.39	-0.29	-0.47	0.45	-0.58	0.13	-0.35	0.45	0.45		-0.29	0.72	-0.13	0.6	-0.18	-0.45	0.31	0.34	-0.21	0.29	0.22	-0.34	0.11	-0.14	0.17	-0.01
Common Stock Shares Outstanding	-0.65	0.62	0.91	-0.73	0.52	-0.84	0.94	-0.07	-0.06	-0.29		-0.38	0.16	-0.11	0.64	0.78	-0.66	-0.66	-0.32	-0.67	-0.82	0.14	-0.7	0.89	-0.79	-0.51
Other Stockholder Equity	0.49	-0.43	-0.49	0.54	-0.23	0.34	-0.4	-0.07	-0.07	0.72	-0.38		-0.04	0.07	-0.36	-0.28	0.46	0.49	-0.17	0.44	0.45	-0.4	0.06	-0.32	0.45	0.32
Total Liab	0.47	0.72	0.34	0.33	0.48	-0.25	0.18	-0.1	-0.1	-0.13	0.16	-0.04		-0.11	0.73	0.17	0.49	0.47	-0.77	0.49	-0.18	-0.16	-0.42	0.4	-0.06	0.41
Total Current Assets	0.14	0.03	-0.21	0.17	-0.79	-0.09	-0.15	0.98	0.98	0.6	-0.11	0.07	-0.11		0.07	-0.36	0.03	0.05	-0.17	0.03	0.07	0.12	0.1	0.09	-0.02	-0.03
Short Term Debt	-0.12	0.98	0.76	-0.27	0.52	-0.78	0.67	0.12	0.12	-0.18	0.64	-0.36	0.73	0.07		0.41	-0.14	-0.16	-0.79	-0.14	-0.65	-0.11	-0.64	0.81	-0.56	-0.02
Other Current Liab	-0.52	0.4	0.83	-0.59	0.6	-0.5	0.86	-0.31	-0.31	-0.45	0.78	-0.28	0.17	-0.36	0.41		-0.5	-0.5	-0.18	-0.5	-0.57	-0.04	-0.73	0.65	-0.53	-0.4
Property Plant And Equipment Net	0.99	-0.18	-0.59	0.98	-0.14	0.63	-0.69	-0.03	-0.03	0.31	-0.66	0.46	0.49	0.03	-0.14	-0.5		1.0	-0.27	1.0	0.66	-0.16	0.17	-0.51	0.71	0.72
Non Current Assets Total	1.0	-0.2	-0.6	0.98	-0.16	0.63	-0.69	-0.02	-0.02	0.34	-0.66	0.49	0.47	0.05	-0.16	-0.5	1.0		-0.27	1.0	0.66	-0.17	0.17	-0.51	0.71	0.69
Short Term Investments	-0.31	-0.72	-0.44	-0.18	-0.35	0.55	-0.37	-0.14	-0.14	-0.21	-0.32	-0.17	-0.77	-0.17	-0.79	-0.18	-0.27	-0.27		-0.25	0.37	0.31	0.63	-0.53	0.28	-0.22
Non Current Liabilities Total	0.99	-0.18	-0.59	0.97	-0.14	0.64	-0.69	-0.02	-0.03	0.29	-0.67	0.44	0.49	0.03	-0.14	-0.5	1.0	1.0	-0.25		0.66	-0.15	0.17	-0.52	0.71	0.72
Net Tangible Assets	0.64	-0.65	-0.84	0.73	-0.47	0.89	-0.85	0.03	0.02	0.22	-0.82	0.45	-0.18	0.07	-0.65	-0.57	0.66	0.66	0.37	0.66		0.07	0.52	-0.81	0.99	0.69
Other Current Assets	-0.17	-0.07	0.01	-0.16	-0.18	0.01	-0.03	0.18	0.18	-0.34	0.14	-0.4	-0.16	0.12	-0.11	-0.04	-0.16	-0.17	0.31	-0.15	0.07		0.18	0.02	0.06	0.0
Deferred Long Term Liab	0.15	-0.59	-0.77	0.25	-0.56	0.56	-0.76	0.09	0.09	0.11	-0.7	0.06	-0.42	0.1	-0.64	-0.73	0.17	0.17	0.63	0.17	0.52	0.18		-0.69	0.46	0.11
Common Stock	-0.48	0.79	0.86	-0.58	0.42	-0.87	0.87	0.12	0.13	-0.14	0.89	-0.32	0.4	0.09	0.81	0.65	-0.51	-0.51	-0.53	-0.52	-0.81	0.02	-0.69		-0.77	-0.41
Property Plant Equipment	0.68	-0.56	-0.78	0.75	-0.35	0.85	-0.81	-0.06	-0.06	0.17	-0.79	0.45	-0.06	-0.02	-0.56	-0.53	0.71	0.71	0.28	0.71	0.99	0.06	0.46	-0.77		0.75
Non Currrent Assets Other	0.68	0.03	-0.37	0.66	0.0	0.44	-0.53	-0.02	-0.03	-0.01	-0.51	0.32	0.41	-0.03	-0.02	-0.4	0.72	0.69	-0.22	0.72	0.69	0.0	0.11	-0.41	0.75

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Monarca Minerals Account Relationship Matchups

Monarca Minerals fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.2M	721.5K	99.0K	32.4K	29.2K	27.7K
Total Current Liabilities	2.6M	2.9M	3.4M	4.3M	4.9M	5.2M
Total Stockholder Equity	(483.2K)	(2.2M)	(3.3M)	(4.2M)	(3.8M)	(3.6M)
Net Debt	(516.0K)	755.0K	1.2M	1.3M	1.5M	1.6M
Retained Earnings	(30.1M)	(32.8M)	(33.6M)	(33.5M)	(30.1M)	(28.6M)
Accounts Payable	1.4M	1.5M	1.7M	2.2M	2.5M	2.7M
Cash	1.8M	498.7K	29.3K	7.1K	6.4K	6.1K
Cash And Short Term Investments	1.8M	523.7K	39.3K	8.1K	7.3K	6.9K
Net Receivables	191.3K	155.1K	13.1K	5.1K	5.9K	5.6K
Common Stock Shares Outstanding	49.7M	67.9M	120.2M	126.6M	145.5M	152.8M
Liabilities And Stockholders Equity	2.2M	721.5K	99.0K	32.4K	29.2K	27.7K
Other Stockholder Equity	1.2M	1.6M	1.0	1.4M	1.3M	1.2M
Total Liab	2.6M	2.9M	3.4M	4.3M	4.9M	2.8M
Total Current Assets	2.0M	710.3K	88.4K	23.3K	20.9K	19.9K
Accumulated Other Comprehensive Income	1.6M	1.7M	1.4M	367.3K	422.4K	401.3K
Other Current Liab	14.6K	212.7K	454.0K	3.0M	3.4M	3.6M
Property Plant And Equipment Net	12.0K	6.9K	6.6K	9.2K	8.3K	7.8K
Non Current Assets Total	146.4K	11.2K	10.6K	9.2K	8.3K	7.8K
Net Tangible Assets	(3.1M)	(488.0K)	(2.2M)	(3.3M)	(3.0M)	(2.8M)
Other Current Assets	(700.0)	31.5K	36.0K	10.0K	9.0K	16.9K
Property Plant Equipment	7.6K	7.2K	6.9K	10.6K	9.5K	9.0K
Non Currrent Assets Other	(357.0)	13.0K	134.4K	(3.1K)	(2.8K)	(2.7K)
Net Invested Capital	770.5K	(949.5K)	(2.1M)	(2.9M)	(2.6M)	(2.5M)
Net Working Capital	(630.3K)	(2.2M)	(3.3M)	(4.3M)	(3.8M)	(3.6M)

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