Romios Free Cash Flow Per Share vs Pocfratio Analysis

RG Stock

CAD 0.01 0.01 25.00%

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

Free Cash Flow Per Share vs Pocfratio

Free Cash Flow Per Share vs Pocfratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Romios Gold Resources Free Cash Flow Per Share account and Pocfratio. At this time, the significance of the direction appears to have very week relationship.

The correlation between Romios Gold's Free Cash Flow Per Share and Pocfratio is 0.2. Overlapping area represents the amount of variation of Free Cash Flow Per Share that can explain the historical movement of Pocfratio in the same time period over historical financial statements of Romios Gold Resources, assuming nothing else is changed. The correlation between historical values of Romios Gold's Free Cash Flow Per Share and Pocfratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Per Share of Romios Gold Resources are associated (or correlated) with its Pocfratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Pocfratio has no effect on the direction of Free Cash Flow Per Share i.e., Romios Gold's Free Cash Flow Per Share and Pocfratio go up and down completely randomly.

Correlation Coefficient

0.2

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

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.

Pocfratio

Most indicators from Romios Gold's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Romios Gold 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 Romios Gold 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, Romios Gold's Selling General Administrative is fairly stable compared to the past year. Tax Provision is expected to grow at the current pace this year, whereas Enterprise Value Over EBITDA is likely to drop (3.58) in 2024.

Romios Gold fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant And Equipment Net	Accounts Payable	Inventory	Other Current Assets	Net Tangible Assets	Property Plant Equipment
Total Assets		-0.31	-0.54	-0.52	1.0	-0.87	0.63	0.87	0.99	0.51	0.52	-0.17	-0.19	-0.21	0.82	-0.24	0.79	0.54	-0.35	0.06	0.99	0.12	-0.46	0.31	0.53	0.46
Short Long Term Debt Total	-0.31		0.23	0.5	-0.34	0.47	-0.4	-0.42	-0.26	-0.24	-0.43	-0.13	-0.05	0.54	-0.18	0.55	0.1	-0.52	0.99	0.2	-0.26	0.19	-0.1	0.26	-0.43	-0.57
Other Current Liab	-0.54	0.23		0.9	-0.58	0.39	-0.65	-0.37	-0.59	-0.56	0.16	-0.1	-0.18	0.57	-0.63	0.53	-0.02	0.09	0.34	0.36	-0.59	0.16	0.14	-0.05	-0.87	-0.82
Total Current Liabilities	-0.52	0.5	0.9		-0.57	0.36	-0.68	-0.33	-0.57	-0.59	0.17	-0.13	-0.15	0.71	-0.58	0.69	0.08	0.07	0.59	0.36	-0.56	0.36	0.02	0.02	-0.85	-0.93
Total Stockholder Equity	1.0	-0.34	-0.58	-0.57		-0.86	0.64	0.86	0.99	0.54	0.49	-0.16	-0.19	-0.25	0.83	-0.28	0.75	0.53	-0.39	0.05	0.99	0.09	-0.45	0.3	0.57	0.5
Net Debt	-0.87	0.47	0.39	0.36	-0.86		-0.53	-1.0	-0.81	-0.38	-0.8	0.11	0.19	0.2	-0.75	0.24	-0.7	-0.83	0.48	-0.07	-0.81	-0.37	0.47	-0.29	-0.49	-0.35
Retained Earnings	0.63	-0.4	-0.65	-0.68	0.64	-0.53		0.52	0.64	0.03	0.13	0.62	0.6	-0.85	0.55	-0.86	0.33	0.24	-0.44	-0.72	0.63	-0.02	0.23	-0.11	0.76	0.68
Cash	0.87	-0.42	-0.37	-0.33	0.86	-1.0	0.52		0.81	0.36	0.8	-0.11	-0.19	-0.17	0.75	-0.22	0.73	0.83	-0.43	0.08	0.81	0.39	-0.48	0.32	0.47	0.31
Non Current Assets Total	0.99	-0.26	-0.59	-0.57	0.99	-0.81	0.64	0.81		0.55	0.41	-0.17	-0.18	-0.23	0.82	-0.25	0.76	0.44	-0.31	0.05	1.0	0.05	-0.44	0.31	0.55	0.5
Non Currrent Assets Other	0.51	-0.24	-0.56	-0.59	0.54	-0.38	0.03	0.36	0.55		0.02	-0.66	-0.63	0.06	0.49	0.09	0.1	0.02	-0.31	0.46	0.55	-0.3	-0.45	0.24	0.46	0.57
Cash And Short Term Investments	0.52	-0.43	0.16	0.17	0.49	-0.8	0.13	0.8	0.41	0.02		-0.14	-0.27	0.13	0.36	0.07	0.61	0.99	-0.37	0.26	0.41	0.56	-0.44	0.25	0.04	-0.14
Net Receivables	-0.17	-0.13	-0.1	-0.13	-0.16	0.11	0.62	-0.11	-0.17	-0.66	-0.14		0.95	-0.75	-0.15	-0.77	-0.18	-0.04	-0.12	-0.92	-0.18	0.12	0.71	-0.38	0.31	0.19
Good Will	-0.19	-0.05	-0.18	-0.15	-0.19	0.19	0.6	-0.19	-0.18	-0.63	-0.27	0.95		-0.72	-0.14	-0.72	-0.21	-0.18	-0.04	-0.97	-0.19	-0.05	0.71	-0.41	0.3	0.2
Common Stock Shares Outstanding	-0.21	0.54	0.57	0.71	-0.25	0.2	-0.85	-0.17	-0.23	0.06	0.13	-0.75	-0.72		-0.21	0.99	0.19	0.0	0.58	0.84	-0.22	0.19	-0.54	0.41	-0.74	-0.77
Non Current Liabilities Total	0.82	-0.18	-0.63	-0.58	0.83	-0.75	0.55	0.75	0.82	0.49	0.36	-0.15	-0.14	-0.21		-0.24	0.56	0.38	-0.23	0.02	0.82	0.12	-0.52	0.43	0.56	0.43
Other Stockholder Equity	-0.24	0.55	0.53	0.69	-0.28	0.24	-0.86	-0.22	-0.25	0.09	0.07	-0.77	-0.72	0.99	-0.24		0.13	-0.07	0.58	0.83	-0.24	0.15	-0.52	0.33	-0.71	-0.72
Total Liab	0.79	0.1	-0.02	0.08	0.75	-0.7	0.33	0.73	0.76	0.1	0.61	-0.18	-0.21	0.19	0.56	0.13		0.59	0.11	0.22	0.76	0.37	-0.47	0.41	0.02	-0.13
Total Current Assets	0.54	-0.52	0.09	0.07	0.53	-0.83	0.24	0.83	0.44	0.02	0.99	-0.04	-0.18	0.0	0.38	-0.07	0.59		-0.46	0.14	0.44	0.54	-0.36	0.2	0.14	-0.04
Short Term Debt	-0.35	0.99	0.34	0.59	-0.39	0.48	-0.44	-0.43	-0.31	-0.31	-0.37	-0.12	-0.04	0.58	-0.23	0.58	0.11	-0.46		0.21	-0.31	0.19	-0.1	0.29	-0.51	-0.67
Common Stock	0.06	0.2	0.36	0.36	0.05	-0.07	-0.72	0.08	0.05	0.46	0.26	-0.92	-0.97	0.84	0.02	0.83	0.22	0.14	0.21		0.05	0.11	-0.68	0.45	-0.49	-0.41
Property Plant And Equipment Net	0.99	-0.26	-0.59	-0.56	0.99	-0.81	0.63	0.81	1.0	0.55	0.41	-0.18	-0.19	-0.22	0.82	-0.24	0.76	0.44	-0.31	0.05		0.05	-0.45	0.31	0.55	0.49
Accounts Payable	0.12	0.19	0.16	0.36	0.09	-0.37	-0.02	0.39	0.05	-0.3	0.56	0.12	-0.05	0.19	0.12	0.15	0.37	0.54	0.19	0.11	0.05		-0.26	0.24	-0.03	-0.35
Inventory	-0.46	-0.1	0.14	0.02	-0.45	0.47	0.23	-0.48	-0.44	-0.45	-0.44	0.71	0.71	-0.54	-0.52	-0.52	-0.47	-0.36	-0.1	-0.68	-0.45	-0.26		-0.68	0.09	0.19
Other Current Assets	0.31	0.26	-0.05	0.02	0.3	-0.29	-0.11	0.32	0.31	0.24	0.25	-0.38	-0.41	0.41	0.43	0.33	0.41	0.2	0.29	0.45	0.31	0.24	-0.68		-0.11	-0.29
Net Tangible Assets	0.53	-0.43	-0.87	-0.85	0.57	-0.49	0.76	0.47	0.55	0.46	0.04	0.31	0.3	-0.74	0.56	-0.71	0.02	0.14	-0.51	-0.49	0.55	-0.03	0.09	-0.11		0.88
Property Plant Equipment	0.46	-0.57	-0.82	-0.93	0.5	-0.35	0.68	0.31	0.5	0.57	-0.14	0.19	0.2	-0.77	0.43	-0.72	-0.13	-0.04	-0.67	-0.41	0.49	-0.35	0.19	-0.29	0.88

Click cells to compare fundamentals

Romios Gold Account Relationship Matchups

Romios Gold fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.9M	3.9M	3.7M	1.4M	259.7K	246.7K
Other Current Liab	741.4K	1.0M	988.5K	830.3K	954.8K	523.9K
Total Current Liabilities	818.1K	1.1M	1.1M	1.1M	1.2M	1.3M
Total Stockholder Equity	2.1M	2.7M	2.5M	221.0K	(989.8K)	(940.3K)
Net Debt	(108.0K)	(871.2K)	(1.0M)	120.5K	108.4K	113.9K
Retained Earnings	(36.0M)	(36.4M)	(37.7M)	(40.4M)	(41.9M)	(39.8M)
Cash	159.9K	905.5K	1.1M	45.4K	30.5K	28.9K
Non Current Assets Total	2.3M	1.4M	689.3K	843.7K	94.5K	89.8K
Cash And Short Term Investments	647.7K	2.4M	2.8M	444.7K	511.4K	485.8K
Net Receivables	7.2K	16.1K	29.7K	22.9K	13.1K	12.4K
Common Stock Shares Outstanding	198.4M	209.1M	228.9M	239.3M	252.1M	264.7M
Liabilities And Stockholders Equity	2.9M	3.9M	3.7M	1.4M	1.6M	1.5M
Total Liab	852.4K	1.1M	1.1M	1.2M	1.2M	1.1M
Total Current Assets	669.5K	2.5M	3.0M	546.6K	165.2K	156.9K
Property Plant And Equipment Net	2.3M	1.4M	689.3K	843.7K	94.5K	89.8K
Accounts Payable	59.1K	61.5K	145.3K	173.1K	157.7K	127.7K
Other Current Assets	14.6K	16.3K	103.6K	79.0K	90.9K	46.8K
Net Tangible Assets	4.2M	2.1M	2.7M	2.5M	2.3M	3.0M
Property Plant Equipment	2.2M	2.3M	1.4M	689.3K	620.4K	589.4K
Net Invested Capital	2.1M	2.7M	2.5M	221.0K	(989.8K)	(940.3K)
Net Working Capital	(148.6K)	1.3M	1.8M	(515.0K)	(1.0M)	(990.2K)
Short Term Investments	487.8K	1.5M	1.8M	399.2K	46.9K	44.6K

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 Romios Stock Analysis

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