Regulus Operating Income vs Depreciation And Amortization Analysis

REG Stock

CAD 1.95 0.05 2.63%

Regulus Resources financial indicator trend analysis is much more than just breaking down Regulus Resources prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Regulus Resources is a good investment. Please check the relationship between Regulus Resources Operating Income and its Depreciation And Amortization accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regulus 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.

Operating Income vs Depreciation And Amortization

Operating Income vs Depreciation And Amortization Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Regulus Resources Operating Income account and Depreciation And Amortization. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Regulus Resources' Operating Income and Depreciation And Amortization is -0.3. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Depreciation And Amortization in the same time period over historical financial statements of Regulus Resources, assuming nothing else is changed. The correlation between historical values of Regulus Resources' Operating Income and Depreciation And Amortization 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 Income of Regulus Resources are associated (or correlated) with its Depreciation And Amortization. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Depreciation And Amortization has no effect on the direction of Operating Income i.e., Regulus Resources' Operating Income and Depreciation And Amortization go up and down completely randomly.

Correlation Coefficient

-0.3

Relationship Direction	Negative
Relationship Strength	Insignificant

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Operating Income

Operating Income is the amount of profit realized from Regulus Resources operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Regulus Resources is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Depreciation And Amortization

The systematic reduction in the recorded value of an intangible asset. This includes the allocation of the cost of tangible assets to periods in which the assets are used, representing the expense related to the wear and tear, deterioration, or obsolescence of physical assets and intangible assets over their useful lives.

Most indicators from Regulus Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Regulus 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regulus 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.

At this time, Regulus Resources' Selling General Administrative is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 27.8 M in 2024, whereas Tax Provision is likely to drop (273.1 K) in 2024.

Regulus Resources fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Property Plant And Equipment Net	Non Current Assets Total	Other Current Assets	Other Current Liab	Other Assets	Inventory	Non Currrent Assets Other	Common Stock	Short Term Investments	Long Term Investments	Other Liab	Net Tangible Assets
Total Assets		0.23	1.0	-0.59	-0.74	0.32	0.67	0.67	0.38	0.95	-0.19	0.82	0.26	0.69	0.74	0.75	0.51	-0.57	-0.62	-0.72	0.78	0.84	-0.62	0.26	-0.52	0.86
Total Current Liabilities	0.23		0.17	-0.01	-0.48	0.88	0.02	0.02	0.23	0.26	0.3	0.24	0.98	0.03	0.14	0.16	0.41	-0.16	0.06	-0.26	0.11	0.3	0.06	0.45	-0.34	0.29
Total Stockholder Equity	1.0	0.17		-0.59	-0.71	0.27	0.68	0.68	0.37	0.94	-0.22	0.82	0.21	0.7	0.74	0.75	0.49	-0.57	-0.64	-0.72	0.78	0.83	-0.64	0.23	-0.5	0.85
Net Debt	-0.59	-0.01	-0.59		0.58	0.17	-0.98	-0.98	-0.17	-0.53	0.18	-0.41	-0.08	-0.98	-0.12	-0.13	-0.11	-0.05	0.42	0.36	-0.28	-0.64	0.42	-0.46	0.42	-0.44
Retained Earnings	-0.74	-0.48	-0.71	0.58		-0.47	-0.57	-0.57	-0.35	-0.85	0.02	-0.84	-0.55	-0.58	-0.52	-0.52	-0.42	0.27	0.21	0.46	-0.68	-0.91	0.21	-0.63	0.75	-0.78
Accounts Payable	0.32	0.88	0.27	0.17	-0.47		-0.13	-0.13	0.3	0.39	0.2	0.41	0.85	-0.11	0.41	0.42	0.5	-0.54	0.01	-0.4	0.26	0.35	0.01	0.35	-0.29	0.41
Cash	0.67	0.02	0.68	-0.98	-0.57	-0.13		1.0	0.16	0.61	-0.22	0.45	0.09	1.0	0.17	0.19	0.13	-0.05	-0.6	-0.46	0.36	0.65	-0.6	0.43	-0.42	0.47
Cash And Short Term Investments	0.67	0.02	0.68	-0.98	-0.57	-0.13	1.0		0.16	0.61	-0.22	0.45	0.09	1.0	0.17	0.19	0.13	-0.05	-0.6	-0.46	0.36	0.65	-0.6	0.43	-0.42	0.47
Net Receivables	0.38	0.23	0.37	-0.17	-0.35	0.3	0.16	0.16		0.34	-0.13	0.27	0.23	0.21	0.37	0.39	0.83	-0.32	-0.01	0.06	0.27	0.4	-0.01	0.31	-0.45	0.54
Common Stock Shares Outstanding	0.95	0.26	0.94	-0.53	-0.85	0.39	0.61	0.61	0.34		-0.19	0.91	0.31	0.62	0.74	0.74	0.43	-0.55	-0.57	-0.69	0.87	0.89	-0.57	0.32	-0.64	0.86
Non Current Liabilities Total	-0.19	0.3	-0.22	0.18	0.02	0.2	-0.22	-0.22	-0.13	-0.19		-0.17	0.36	-0.23	-0.24	-0.24	-0.2	0.11	0.27	0.21	-0.14	-0.18	0.27	0.2	0.4	-0.22
Other Stockholder Equity	0.82	0.24	0.82	-0.41	-0.84	0.41	0.45	0.45	0.27	0.91	-0.17		0.29	0.46	0.85	0.85	0.45	-0.53	-0.28	-0.67	0.86	0.93	-0.28	0.27	-0.52	0.89
Total Liab	0.26	0.98	0.21	-0.08	-0.55	0.85	0.09	0.09	0.23	0.31	0.36	0.29		0.1	0.12	0.13	0.38	-0.14	0.0	-0.27	0.19	0.34	0.0	0.54	-0.34	0.31
Total Current Assets	0.69	0.03	0.7	-0.98	-0.58	-0.11	1.0	1.0	0.21	0.62	-0.23	0.46	0.1		0.19	0.21	0.17	-0.06	-0.59	-0.45	0.37	0.67	-0.59	0.44	-0.44	0.5
Property Plant And Equipment Net	0.74	0.14	0.74	-0.12	-0.52	0.41	0.17	0.17	0.37	0.74	-0.24	0.85	0.12	0.19		1.0	0.63	-0.65	-0.19	-0.64	0.73	0.73	-0.19	-0.07	-0.31	0.87
Non Current Assets Total	0.75	0.16	0.75	-0.13	-0.52	0.42	0.19	0.19	0.39	0.74	-0.24	0.85	0.13	0.21	1.0		0.66	-0.66	-0.19	-0.63	0.71	0.74	-0.19	-0.04	-0.31	0.88
Other Current Assets	0.51	0.41	0.49	-0.11	-0.42	0.5	0.13	0.13	0.83	0.43	-0.2	0.45	0.38	0.17	0.63	0.66		-0.38	-0.01	-0.27	0.36	0.53	-0.01	0.21	-0.41	0.71
Other Current Liab	-0.57	-0.16	-0.57	-0.05	0.27	-0.54	-0.05	-0.05	-0.32	-0.55	0.11	-0.53	-0.14	-0.06	-0.65	-0.66	-0.38		0.33	0.56	-0.44	-0.38	0.33	-0.06	0.08	-0.48
Other Assets	-0.62	0.06	-0.64	0.42	0.21	0.01	-0.6	-0.6	-0.01	-0.57	0.27	-0.28	0.0	-0.59	-0.19	-0.19	-0.01	0.33		0.55	-0.48	-0.28	1.0	-0.06	0.2	-0.26
Inventory	-0.72	-0.26	-0.72	0.36	0.46	-0.4	-0.46	-0.46	0.06	-0.69	0.21	-0.67	-0.27	-0.45	-0.64	-0.63	-0.27	0.56	0.55		-0.65	-0.58	0.55	0.1	0.14	-0.52
Non Currrent Assets Other	0.78	0.11	0.78	-0.28	-0.68	0.26	0.36	0.36	0.27	0.87	-0.14	0.86	0.19	0.37	0.73	0.71	0.36	-0.44	-0.48	-0.65		0.72	-0.48	0.05	-0.41	0.74
Common Stock	0.84	0.3	0.83	-0.64	-0.91	0.35	0.65	0.65	0.4	0.89	-0.18	0.93	0.34	0.67	0.73	0.74	0.53	-0.38	-0.28	-0.58	0.72		-0.28	0.46	-0.66	0.91
Short Term Investments	-0.62	0.06	-0.64	0.42	0.21	0.01	-0.6	-0.6	-0.01	-0.57	0.27	-0.28	0.0	-0.59	-0.19	-0.19	-0.01	0.33	1.0	0.55	-0.48	-0.28		-0.06	0.2	-0.26
Long Term Investments	0.26	0.45	0.23	-0.46	-0.63	0.35	0.43	0.43	0.31	0.32	0.2	0.27	0.54	0.44	-0.07	-0.04	0.21	-0.06	-0.06	0.1	0.05	0.46	-0.06		-0.47	0.33
Other Liab	-0.52	-0.34	-0.5	0.42	0.75	-0.29	-0.42	-0.42	-0.45	-0.64	0.4	-0.52	-0.34	-0.44	-0.31	-0.31	-0.41	0.08	0.2	0.14	-0.41	-0.66	0.2	-0.47		-0.59
Net Tangible Assets	0.86	0.29	0.85	-0.44	-0.78	0.41	0.47	0.47	0.54	0.86	-0.22	0.89	0.31	0.5	0.87	0.88	0.71	-0.48	-0.26	-0.52	0.74	0.91	-0.26	0.33	-0.59

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Regulus Resources Account Relationship Matchups

Regulus Resources fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	56.3M	52.0M	56.6M	71.3M	82.0M	86.1M
Total Current Liabilities	747.0K	1.7M	5.4M	958.4K	1.1M	2.0M
Total Stockholder Equity	55.2M	49.7M	50.6M	70.1M	80.6M	84.6M
Net Debt	(2.7M)	(9.2M)	593.9K	(18.4M)	(16.6M)	(15.7M)
Retained Earnings	(68.6M)	(74.1M)	(76.8M)	(79.9M)	(71.9M)	(68.3M)
Accounts Payable	738.1K	1.0M	4.5M	847.0K	974.1K	1.3M
Cash	2.8M	9.5M	249.2K	18.4M	21.2M	22.2M
Cash And Short Term Investments	2.8M	9.5M	249.2K	18.4M	21.2M	22.2M
Net Receivables	227.8K	131.4K	106.6K	158.4K	182.2K	189.7K
Common Stock Shares Outstanding	93.0M	98.4M	101.8M	116.9M	134.5M	141.2M
Liabilities And Stockholders Equity	56.3M	52.0M	56.6M	71.3M	82.0M	86.1M
Non Current Liabilities Total	400.9K	613.4K	599K	257K	231.3K	219.7K
Other Stockholder Equity	14.4M	16.6M	16.8M	17.9M	20.6M	11.5M
Total Liab	1.1M	2.3M	6.0M	1.2M	1.4M	2.7M
Total Current Assets	3.4M	9.7M	771.5K	18.7M	21.5M	22.5M
Property Plant And Equipment Net	52.5M	41.7M	55.5M	52.4M	60.2M	33.7M
Non Current Assets Total	52.9M	42.3M	55.9M	52.6M	60.5M	34.4M
Other Current Assets	375.8K	20.6K	415.7K	245.0K	281.7K	167.3K
Accumulated Other Comprehensive Income	(5.3M)	(7.5M)	(4.0M)	(5.6M)	(5.1M)	(5.3M)
Other Current Liab	738.1K	365.6K	28.9K	103K	92.7K	88.1K
Common Stock	122.3M	104.1M	114.7M	137.7M	158.4M	102.6M
Long Term Investments	418K	625.3K	374.8K	273.5K	314.5K	524.9K
Net Tangible Assets	47.2M	55.2M	49.7M	50.6M	58.2M	43.6M
Property Plant Equipment	44.9M	52.5M	41.7M	55.5M	63.8M	36.4M
Net Invested Capital	55.2M	49.7M	51.3M	70.1M	80.6M	56.2M
Net Working Capital	2.6M	8.0M	(4.6M)	17.7M	20.4M	21.4M

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