Metals Current Deferred Revenue vs Other Stockholder Equity Analysis

MTL Stock

5.70 0.05 0.87%

Metals Exploration financial indicator trend analysis is infinitely more than just investigating Metals Exploration Plc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Metals Exploration Plc is a good investment. Please check the relationship between Metals Exploration Current Deferred Revenue and its Other Stockholder Equity accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Metals Exploration Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Current Deferred Revenue vs Other Stockholder Equity

Current Deferred Revenue vs Other Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Metals Exploration Plc Current Deferred Revenue account and Other Stockholder Equity. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Metals Exploration's Current Deferred Revenue and Other Stockholder Equity is -0.44. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of Metals Exploration Plc, assuming nothing else is changed. The correlation between historical values of Metals Exploration's Current Deferred Revenue and Other Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of Metals Exploration Plc are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Current Deferred Revenue i.e., Metals Exploration's Current Deferred Revenue and Other Stockholder Equity go up and down completely randomly.

Correlation Coefficient

-0.44

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Other Stockholder Equity

Most indicators from Metals Exploration's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Metals Exploration Plc 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 Metals Exploration Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

At present, Metals Exploration's Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Interest Expense	15.0M	13.4M	10.7M	5.7M
Depreciation And Amortization	19.4M	22.5M	51.5M	54.1M

Interest Expense Depreciation And Amortization

Metals Exploration fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Accounts Payable	Non Current Liabilities Total	Short Term Debt	Property Plant Equipment
Total Assets		-0.1	0.13	0.74	0.2	0.07	0.02	0.97	0.31	0.07	0.02	-0.38	-0.02	0.13	0.48	0.27	-0.07	0.65	0.44	0.28	0.96	-0.4	0.22	0.31	0.09	0.84
Other Current Liab	-0.1		0.27	-0.37	0.41	-0.1	-0.49	-0.04	0.34	0.61	-0.49	0.14	0.63	0.21	-0.12	0.4	-0.2	-0.57	-0.01	0.17	-0.02	-0.19	0.33	0.29	0.16	0.05
Total Current Liabilities	0.13	0.27		-0.43	0.78	-0.55	-0.55	0.23	0.28	0.34	-0.55	-0.06	0.66	0.07	0.32	0.79	-0.48	-0.35	0.45	0.7	0.28	-0.17	0.89	0.2	0.97	0.44
Total Stockholder Equity	0.74	-0.37	-0.43		-0.49	0.51	0.47	0.65	0.02	-0.24	0.47	-0.43	-0.55	-0.07	0.15	-0.44	0.26	0.84	0.01	-0.37	0.61	-0.25	-0.3	-0.23	-0.39	0.38
Net Debt	0.2	0.41	0.78	-0.49		-0.57	-0.78	0.33	0.47	0.49	-0.78	0.01	0.78	0.22	0.3	0.98	-0.62	-0.4	0.47	0.8	0.38	-0.01	0.71	0.72	0.65	0.57
Retained Earnings	0.07	-0.1	-0.55	0.51	-0.57		0.08	0.05	0.08	0.24	0.08	-0.47	-0.34	-0.19	-0.77	-0.64	0.09	0.14	-0.83	-0.82	0.01	0.19	-0.36	-0.51	-0.51	-0.15
Cash	0.02	-0.49	-0.55	0.47	-0.78	0.08		-0.18	-0.63	-0.67	1.0	0.33	-0.7	-0.01	0.24	-0.65	0.85	0.53	0.05	-0.28	-0.22	-0.36	-0.56	-0.39	-0.4	-0.38
Non Current Assets Total	0.97	-0.04	0.23	0.65	0.33	0.05	-0.18		0.41	0.15	-0.18	-0.5	0.06	0.04	0.43	0.36	-0.3	0.57	0.43	0.29	1.0	-0.26	0.31	0.34	0.17	0.91
Non Currrent Assets Other	0.31	0.34	0.28	0.02	0.47	0.08	-0.63	0.41		0.44	-0.63	-0.45	0.36	0.33	-0.06	0.39	-0.45	-0.17	0.04	0.13	0.42	0.11	0.38	0.28	0.19	0.37
Other Assets	0.07	0.61	0.34	-0.24	0.49	0.24	-0.67	0.15	0.44		-0.67	-0.14	0.81	0.11	-0.42	0.43	-0.32	-0.54	-0.29	0.14	0.17	-0.15	0.52	0.24	0.26	0.32
Cash And Short Term Investments	0.02	-0.49	-0.55	0.47	-0.78	0.08	1.0	-0.18	-0.63	-0.67		0.33	-0.7	-0.01	0.24	-0.65	0.85	0.53	0.05	-0.28	-0.22	-0.36	-0.56	-0.39	-0.4	-0.38
Net Receivables	-0.38	0.14	-0.06	-0.43	0.01	-0.47	0.33	-0.5	-0.45	-0.14	0.33		0.16	0.55	0.21	0.12	0.59	-0.27	0.15	0.38	-0.49	-0.37	-0.1	0.3	-0.05	-0.39
Common Stock Shares Outstanding	-0.02	0.63	0.66	-0.55	0.78	-0.34	-0.7	0.06	0.36	0.81	-0.7	0.16		0.21	-0.01	0.76	-0.37	-0.65	0.16	0.6	0.11	-0.21	0.74	0.49	0.54	0.34
Other Current Assets	0.13	0.21	0.07	-0.07	0.22	-0.19	-0.01	0.04	0.33	0.11	-0.01	0.55	0.21		0.17	0.27	0.33	-0.07	0.13	0.37	0.04	-0.3	0.08	0.38	0.05	0.07
Other Stockholder Equity	0.48	-0.12	0.32	0.15	0.3	-0.77	0.24	0.43	-0.06	-0.42	0.24	0.21	-0.01	0.17		0.42	0.09	0.45	0.97	0.67	0.44	-0.44	0.18	0.41	0.32	0.46
Total Liab	0.27	0.4	0.79	-0.44	0.98	-0.64	-0.65	0.36	0.39	0.43	-0.65	0.12	0.76	0.27	0.42		-0.46	-0.35	0.57	0.9	0.41	-0.18	0.73	0.75	0.69	0.58
Total Current Assets	-0.07	-0.2	-0.48	0.26	-0.62	0.09	0.85	-0.3	-0.45	-0.32	0.85	0.59	-0.37	0.33	0.09	-0.46		0.18	-0.08	-0.14	-0.33	-0.54	-0.43	-0.2	-0.36	-0.45
Intangible Assets	0.65	-0.57	-0.35	0.84	-0.4	0.14	0.53	0.57	-0.17	-0.54	0.53	-0.27	-0.65	-0.07	0.45	-0.35	0.18		0.3	-0.15	0.54	-0.18	-0.32	-0.13	-0.3	0.41
Common Stock	0.44	-0.01	0.45	0.01	0.47	-0.83	0.05	0.43	0.04	-0.29	0.05	0.15	0.16	0.13	0.97	0.57	-0.08	0.3		0.76	0.46	-0.35	0.3	0.5	0.43	0.52
Short Long Term Debt Total	0.28	0.17	0.7	-0.37	0.8	-0.82	-0.28	0.29	0.13	0.14	-0.28	0.38	0.6	0.37	0.67	0.9	-0.14	-0.15	0.76		0.33	-0.35	0.61	0.73	0.64	0.5
Property Plant And Equipment Net	0.96	-0.02	0.28	0.61	0.38	0.01	-0.22	1.0	0.42	0.17	-0.22	-0.49	0.11	0.04	0.44	0.41	-0.33	0.54	0.46	0.33		-0.26	0.35	0.36	0.22	0.93
Current Deferred Revenue	-0.4	-0.19	-0.17	-0.25	-0.01	0.19	-0.36	-0.26	0.11	-0.15	-0.36	-0.37	-0.21	-0.3	-0.44	-0.18	-0.54	-0.18	-0.35	-0.35	-0.26		-0.26	-0.11	-0.22	-0.25
Accounts Payable	0.22	0.33	0.89	-0.3	0.71	-0.36	-0.56	0.31	0.38	0.52	-0.56	-0.1	0.74	0.08	0.18	0.73	-0.43	-0.32	0.3	0.61	0.35	-0.26		0.22	0.82	0.46
Non Current Liabilities Total	0.31	0.29	0.2	-0.23	0.72	-0.51	-0.39	0.34	0.28	0.24	-0.39	0.3	0.49	0.38	0.41	0.75	-0.2	-0.13	0.5	0.73	0.36	-0.11	0.22		0.05	0.46
Short Term Debt	0.09	0.16	0.97	-0.39	0.65	-0.51	-0.4	0.17	0.19	0.26	-0.4	-0.05	0.54	0.05	0.32	0.69	-0.36	-0.3	0.43	0.64	0.22	-0.22	0.82	0.05		0.37
Property Plant Equipment	0.84	0.05	0.44	0.38	0.57	-0.15	-0.38	0.91	0.37	0.32	-0.38	-0.39	0.34	0.07	0.46	0.58	-0.45	0.41	0.52	0.5	0.93	-0.25	0.46	0.46	0.37

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Metals Exploration Account Relationship Matchups

Metals Exploration fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	129.3M	144.2M	129.6M	120.6M	181.5M	132.0M
Other Current Liab	(158.7K)	6.3M	6.4M	3.9M	7.3M	7.7M
Total Current Liabilities	127.1M	41.3M	34.5M	42.7M	40.3M	32.1M
Total Stockholder Equity	(13.8M)	(1.1M)	9.5M	17.8M	133.9M	71.6M
Net Debt	119.3M	118.5M	98.0M	81.1M	23.6M	38.2M
Retained Earnings	(248.8M)	(239.1M)	(225.5M)	7.0M	127.8M	134.2M
Cash	4.8M	8.9M	4.7M	861.1K	340.0K	323.0K
Non Current Assets Total	111.4M	108.9M	101.7M	90.4M	157.4M	114.5M
Non Currrent Assets Other	4.4M	5.7M	5.7M	8.9M	16.8M	17.7M
Other Assets	4.2M	5.5M	5.5M	8.8M	10.1M	10.6M
Cash And Short Term Investments	4.8M	8.9M	4.7M	861.1K	340.0K	323.0K
Net Receivables	3.2M	11.5M	6.0M	5.8M	223.5K	212.3K
Liabilities And Stockholders Equity	129.3M	144.2M	129.6M	120.6M	181.5M	138.2M
Other Current Assets	3.6M	11.8M	6.0M	8.1M	5.0M	4.6M
Other Stockholder Equity	204.5M	207.8M	207.1M	10.5M	5.9M	5.6M
Total Liab	143.1M	145.3M	120.1M	102.8M	47.5M	60.2M
Total Current Assets	17.9M	35.4M	27.9M	30.2M	24.0M	23.7M
Intangible Assets	49.6K	52.0K	70.1K	33.0K	7.7K	7.3K
Short Long Term Debt Total	124.1M	127.4M	102.7M	82.0M	23.9M	22.7M
Property Plant And Equipment Net	107.0M	103.2M	95.9M	81.5M	140.6M	103.2M
Accounts Payable	14.4M	5.6M	4.1M	8.7M	8.9M	5.1M
Non Current Liabilities Total	15.9M	104.1M	85.6M	60.1M	7.2M	6.9M
Short Term Debt	112.8M	29.3M	23.8M	30.0M	23.9M	40.8M
Property Plant Equipment	107.0M	103.2M	95.9M	81.5M	93.7M	85.9M
Long Term Debt	26.3M	11.3M	98.2M	78.9M	52.0M	0.0
Net Tangible Assets	(13.8M)	(1.2M)	9.5M	17.7M	16.0M	15.2M
Other Liab	4.7M	5.9M	6.8M	8.1M	9.3M	5.8M
Short Long Term Debt	112.8M	29.3M	23.8M	30.0M	23.9M	46.3M
Inventory	9.5M	14.6M	17.2M	21.2M	18.7M	12.3M
Net Invested Capital	110.3M	126.3M	112.2M	99.7M	157.8M	104.9M
Net Working Capital	(109.2M)	(5.9M)	(6.6M)	(12.5M)	(16.3M)	(17.1M)

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Balance Sheet is a snapshot of the financial position of Metals Exploration Plc at a specified time, usually calculated after every quarter, six months, or one year. Metals Exploration Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Metals Exploration and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Metals currently owns. An asset can also be divided into two categories, current and non-current.

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Metals Current Deferred Revenue vs Other Stockholder Equity Analysis

Current Deferred Revenue vs Other Stockholder Equity

Current Deferred Revenue vs Other Stockholder Equity Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Other Stockholder Equity

Metals Exploration fundamental ratios Correlations

Metals Exploration Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Metals Exploration fundamental ratios Accounts

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Other Information on Investing in Metals Stock

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Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 1.0	Non Current Assets Total
Total Liab	+ 0.98	Net Debt
Non Current Assets Total	+ 0.97	Total Assets
Short Term Debt	+ 0.97	Total Current Liabilities
Common Stock	+ 0.97	Other Stockholder Equity

Common Stock	- 0.83	Retained Earnings
Short Long Term Debt Total	- 0.82	Retained Earnings
Cash And Short Term Investments	- 0.78	Net Debt
Cash	- 0.78	Net Debt
Other Stockholder Equity	- 0.77	Retained Earnings
Common Stock Shares Outstanding	- 0.7	Cash And Short Term Investments