OIII Operating Cash Flow Per Share vs Income Quality Analysis

OIII Stock

CAD 1.07 0.03 2.88%

O3 Mining financial indicator trend analysis is much more than just breaking down O3 Mining prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether O3 Mining is a good investment. Please check the relationship between O3 Mining Operating Cash Flow Per Share and its Income Quality accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in O3 Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Operating Cash Flow Per Share vs Income Quality

Operating Cash Flow Per Share vs Income Quality Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of O3 Mining Operating Cash Flow Per Share account and Income Quality. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between O3 Mining's Operating Cash Flow Per Share and Income Quality is -0.53. Overlapping area represents the amount of variation of Operating Cash Flow Per Share that can explain the historical movement of Income Quality in the same time period over historical financial statements of O3 Mining, assuming nothing else is changed. The correlation between historical values of O3 Mining's Operating Cash Flow Per Share and Income Quality is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Cash Flow Per Share of O3 Mining are associated (or correlated) with its Income Quality. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Income Quality has no effect on the direction of Operating Cash Flow Per Share i.e., O3 Mining's Operating Cash Flow Per Share and Income Quality go up and down completely randomly.

Correlation Coefficient

-0.53

Relationship Direction	Negative
Relationship Strength	Very Weak

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Operating Cash Flow Per Share

A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

Most indicators from O3 Mining's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into O3 Mining 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in O3 Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

At this time, O3 Mining's Selling General Administrative is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 24.7 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop (14.56) in 2024.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	7.2M	7.9M	7.4M	7.8M
Cost Of Revenue	389K	93K	120K	114K

Total Operating Expenses Cost Of Revenue

O3 Mining fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Short Long Term Debt Total	Other Current Assets	Intangible Assets	Short Term Debt	Common Stock	Other Liab	Net Tangible Assets
Total Assets		0.74	0.99	1.0	0.52	-0.22	0.99	0.99	0.74	0.7	0.99	0.86	0.89	0.89	0.81	-0.86	0.93	0.38	0.9	0.74	0.26	-0.58	0.77	1.0	0.94	0.95
Other Current Liab	0.74		0.68	0.73	0.28	-0.31	0.67	0.74	0.6	0.25	0.77	0.72	0.69	0.74	0.6	-0.62	0.71	0.76	0.67	0.66	0.24	-0.57	0.3	0.74	0.75	0.71
Total Current Liabilities	0.99	0.68		0.98	0.5	-0.24	0.99	0.97	0.7	0.69	0.97	0.84	0.86	0.88	0.85	-0.88	0.95	0.34	0.93	0.74	0.33	-0.58	0.78	0.99	0.91	0.93
Total Stockholder Equity	1.0	0.73	0.98		0.58	-0.15	0.98	0.98	0.69	0.75	0.97	0.81	0.85	0.84	0.84	-0.89	0.95	0.39	0.92	0.68	0.29	-0.51	0.75	1.0	0.91	0.95
Property Plant And Equipment Net	0.52	0.28	0.5	0.58		0.48	0.47	0.48	0.07	0.8	0.47	0.09	0.27	0.14	0.59	-0.67	0.57	0.28	0.6	-0.09	0.3	0.23	0.37	0.53	0.31	0.54
Retained Earnings	-0.22	-0.31	-0.24	-0.15	0.48		-0.24	-0.24	-0.52	0.26	-0.21	-0.57	-0.38	-0.55	-0.07	-0.02	-0.15	-0.19	-0.1	-0.7	-0.02	0.76	-0.02	-0.23	-0.31	-0.14
Accounts Payable	0.99	0.67	0.99	0.98	0.47	-0.24		0.99	0.75	0.67	0.98	0.88	0.89	0.9	0.76	-0.82	0.91	0.26	0.87	0.77	0.19	-0.62	0.81	0.98	0.94	0.94
Non Current Assets Total	0.99	0.74	0.97	0.98	0.48	-0.24	0.99		0.79	0.67	0.98	0.89	0.92	0.91	0.73	-0.79	0.88	0.31	0.84	0.78	0.14	-0.62	0.79	0.99	0.96	0.95
Non Currrent Assets Other	0.74	0.6	0.7	0.69	0.07	-0.52	0.75	0.79		0.29	0.78	0.91	0.95	0.9	0.33	-0.34	0.51	0.13	0.44	0.89	-0.11	-0.79	0.74	0.72	0.89	0.72
Net Receivables	0.7	0.25	0.69	0.75	0.8	0.26	0.67	0.67	0.29		0.61	0.28	0.47	0.33	0.67	-0.75	0.68	0.16	0.71	0.1	0.25	0.05	0.55	0.72	0.47	0.65
Common Stock Shares Outstanding	0.99	0.77	0.97	0.97	0.47	-0.21	0.98	0.98	0.78	0.61		0.88	0.92	0.91	0.78	-0.83	0.91	0.38	0.87	0.78	0.27	-0.61	0.81	0.97	0.97	0.95
Non Current Liabilities Total	0.86	0.72	0.84	0.81	0.09	-0.57	0.88	0.89	0.91	0.28	0.88		0.94	1.0	0.52	-0.54	0.71	0.24	0.63	0.98	0.03	-0.87	0.72	0.84	0.95	0.81
Other Stockholder Equity	0.89	0.69	0.86	0.85	0.27	-0.38	0.89	0.92	0.95	0.47	0.92	0.94		0.94	0.54	-0.58	0.71	0.22	0.65	0.87	0.04	-0.73	0.82	0.87	0.97	0.86
Total Liab	0.89	0.74	0.88	0.84	0.14	-0.55	0.9	0.91	0.9	0.33	0.91	1.0	0.94		0.56	-0.59	0.75	0.26	0.68	0.97	0.07	-0.85	0.73	0.87	0.96	0.84
Total Current Assets	0.81	0.6	0.85	0.84	0.59	-0.07	0.76	0.73	0.33	0.67	0.78	0.52	0.54	0.56		-0.98	0.96	0.62	0.98	0.4	0.76	-0.26	0.51	0.83	0.62	0.74
Net Debt	-0.86	-0.62	-0.88	-0.89	-0.67	-0.02	-0.82	-0.79	-0.34	-0.75	-0.83	-0.54	-0.58	-0.59	-0.98		-0.98	-0.56	-0.99	-0.4	-0.64	0.23	-0.56	-0.88	-0.67	-0.81
Cash	0.93	0.71	0.95	0.95	0.57	-0.15	0.91	0.88	0.51	0.68	0.91	0.71	0.71	0.75	0.96	-0.98		0.54	0.99	0.59	0.56	-0.43	0.63	0.94	0.79	0.87
Other Assets	0.38	0.76	0.34	0.39	0.28	-0.19	0.26	0.31	0.13	0.16	0.38	0.24	0.22	0.26	0.62	-0.56	0.54		0.56	0.19	0.64	-0.13	-0.14	0.4	0.26	0.35
Cash And Short Term Investments	0.9	0.67	0.93	0.92	0.6	-0.1	0.87	0.84	0.44	0.71	0.87	0.63	0.65	0.68	0.98	-0.99	0.99	0.56		0.51	0.61	-0.36	0.59	0.92	0.73	0.84
Short Long Term Debt Total	0.74	0.66	0.74	0.68	-0.09	-0.7	0.77	0.78	0.89	0.1	0.78	0.98	0.87	0.97	0.4	-0.4	0.59	0.19	0.51		-0.02	-0.93	0.61	0.72	0.87	0.69
Other Current Assets	0.26	0.24	0.33	0.29	0.3	-0.02	0.19	0.14	-0.11	0.25	0.27	0.03	0.04	0.07	0.76	-0.64	0.56	0.64	0.61	-0.02		0.08	0.08	0.29	0.08	0.22
Intangible Assets	-0.58	-0.57	-0.58	-0.51	0.23	0.76	-0.62	-0.62	-0.79	0.05	-0.61	-0.87	-0.73	-0.85	-0.26	0.23	-0.43	-0.13	-0.36	-0.93	0.08		-0.43	-0.57	-0.72	-0.44
Short Term Debt	0.77	0.3	0.78	0.75	0.37	-0.02	0.81	0.79	0.74	0.55	0.81	0.72	0.82	0.73	0.51	-0.56	0.63	-0.14	0.59	0.61	0.08	-0.43		0.74	0.83	0.79
Common Stock	1.0	0.74	0.99	1.0	0.53	-0.23	0.98	0.99	0.72	0.72	0.97	0.84	0.87	0.87	0.83	-0.88	0.94	0.4	0.92	0.72	0.29	-0.57	0.74		0.92	0.94
Other Liab	0.94	0.75	0.91	0.91	0.31	-0.31	0.94	0.96	0.89	0.47	0.97	0.95	0.97	0.96	0.62	-0.67	0.79	0.26	0.73	0.87	0.08	-0.72	0.83	0.92		0.91
Net Tangible Assets	0.95	0.71	0.93	0.95	0.54	-0.14	0.94	0.95	0.72	0.65	0.95	0.81	0.86	0.84	0.74	-0.81	0.87	0.35	0.84	0.69	0.22	-0.44	0.79	0.94	0.91

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O3 Mining Account Relationship Matchups

O3 Mining fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	168.0M	211.1M	262.0M	269.5M	287.4M	301.8M
Total Current Liabilities	3.3M	4.7M	5.0M	4.5M	5.5M	5.8M
Total Stockholder Equity	159.6M	194.7M	237.6M	241.3M	228.2M	239.7M
Retained Earnings	(9.1M)	(5.9M)	14.6M	7.5M	(26.6M)	(25.2M)
Accounts Payable	2.8M	3.0M	4.5M	4.2M	5.0M	5.2M
Non Current Assets Total	137.4M	130.4M	220.3M	238.9M	255.7M	268.5M
Net Receivables	3.6M	2.1M	2.3M	3.7M	878K	718.2K
Common Stock Shares Outstanding	21.6M	54.1M	67.0M	70.7M	75.3M	79.1M
Liabilities And Stockholders Equity	168.0M	211.1M	262.0M	269.5M	287.4M	301.8M
Non Current Liabilities Total	5.1M	11.6M	19.4M	23.7M	53.7M	56.3M
Other Stockholder Equity	4.5M	6.8M	8.9M	19.6M	20.1M	21.1M
Total Liab	8.4M	16.3M	24.4M	28.2M	59.2M	62.1M
Total Current Assets	30.7M	80.6M	41.7M	30.6M	31.7M	33.3M
Net Debt	(16.5M)	(33.2M)	(25.6M)	(16.9M)	(15.7M)	(14.9M)
Cash	16.7M	34.3M	27.2M	18.7M	23.5M	24.6M
Cash And Short Term Investments	26.9M	53.3M	39.1M	26.5M	30.4M	31.9M
Other Current Assets	213K	25.3M	343K	405K	517K	491.2K
Common Stock	158.3M	184.2M	204.7M	214.2M	231.8M	243.4M
Other Liab	5.0M	10.7M	18.1M	22.2M	25.5M	26.8M
Net Tangible Assets	159.6M	194.7M	237.6M	241.3M	277.5M	194.8M
Net Invested Capital	159.6M	194.7M	237.6M	241.3M	234.5M	167.8M
Net Working Capital	27.4M	75.9M	36.8M	26.1M	26.2M	30.2M
Property Plant Equipment	136.9M	129.8M	169.5M	188.0M	216.2M	152.4M
Capital Stock	158.3M	184.2M	204.7M	214.2M	231.8M	182.6M

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