Rugby Net Invested Capital vs Net Debt Analysis

RUG Stock

CAD 0.05 0.01 11.11%

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

Net Invested Capital vs Net Debt

Net Invested Capital vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Rugby Mining Limited Net Invested Capital account and Net Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Rugby Mining's Net Invested Capital and Net Debt is -0.07. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Net Debt in the same time period over historical financial statements of Rugby Mining Limited, assuming nothing else is changed. The correlation between historical values of Rugby Mining's Net Invested Capital and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Rugby Mining Limited are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Net Invested Capital i.e., Rugby Mining's Net Invested Capital and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.07

Relationship Direction	Negative
Relationship Strength	Insignificant

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Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Rugby Mining's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Rugby Mining Limited 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 Rugby Mining Limited. 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, Rugby Mining's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 4.27 in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 3.2 M in 2024.

Rugby Mining fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Net Receivables	Other Stockholder Equity	Property Plant And Equipment Net	Non Current Assets Total	Other Current Assets	Other Current Liab	Inventory	Net Tangible Assets	Property Plant Equipment	Non Currrent Assets Other	Net Invested Capital	Net Working Capital	Capital Stock	Capital Lease Obligations
Total Assets		0.65	1.0	-0.67	0.12	0.68	0.68	-0.08	0.65	0.68	0.09	0.44	0.47	0.35	0.78	0.78	0.56	0.55	-0.47	0.92	0.79	0.06	0.78	0.69	0.11	-0.08
Total Current Liabilities	0.65		0.62	-0.28	-0.48	0.29	0.29	0.46	0.99	0.3	0.65	0.86	0.55	0.1	0.63	0.63	0.61	0.48	-0.47	0.49	0.63	-0.42	0.62	0.45	0.62	-0.61
Total Stockholder Equity	1.0	0.62		-0.68	0.15	0.69	0.69	-0.1	0.62	0.69	0.06	0.41	0.46	0.35	0.77	0.77	0.55	0.55	-0.47	0.92	0.78	0.09	0.77	0.69	0.08	-0.05
Net Debt	-0.67	-0.28	-0.68		-0.41	-1.0	-1.0	0.34	-0.23	-1.0	0.29	-0.02	-0.17	-0.71	-0.06	-0.06	-0.31	-0.55	0.23	-0.47	-0.07	-0.48	-0.07	-0.09	0.25	-0.22
Retained Earnings	0.12	-0.48	0.15	-0.41		0.39	0.39	-0.95	-0.51	0.38	-0.92	-0.48	-0.47	0.25	-0.15	-0.15	-0.44	0.32	0.36	0.27	-0.13	0.74	-0.21	-0.24	-0.84	0.83
Cash	0.68	0.29	0.69	-1.0	0.39		1.0	-0.31	0.24	1.0	-0.28	0.03	0.18	0.7	0.07	0.07	0.32	0.55	-0.25	0.47	0.09	0.47	0.09	0.11	-0.23	0.19
Cash And Short Term Investments	0.68	0.29	0.69	-1.0	0.39	1.0		-0.31	0.24	1.0	-0.28	0.03	0.18	0.7	0.07	0.07	0.32	0.55	-0.25	0.47	0.09	0.47	0.09	0.11	-0.23	0.19
Common Stock Shares Outstanding	-0.08	0.46	-0.1	0.34	-0.95	-0.31	-0.31		0.47	-0.31	0.82	0.55	0.5	-0.28	0.14	0.14	0.51	-0.17	-0.55	-0.2	0.12	-0.68	0.23	0.3	0.91	-0.94
Total Liab	0.65	0.99	0.62	-0.23	-0.51	0.24	0.24	0.47		0.25	0.68	0.84	0.52	0.06	0.67	0.67	0.56	0.43	-0.42	0.5	0.67	-0.5	0.66	0.48	0.63	-0.59
Total Current Assets	0.68	0.3	0.69	-1.0	0.38	1.0	1.0	-0.31	0.25		-0.27	0.04	0.18	0.7	0.07	0.07	0.32	0.55	-0.26	0.47	0.09	0.46	0.09	0.11	-0.23	0.19
Common Stock	0.09	0.65	0.06	0.29	-0.92	-0.28	-0.28	0.82	0.68	-0.27		0.62	0.61	-0.19	0.36	0.36	0.54	-0.18	-0.36	-0.04	0.34	-0.78	0.36	0.38	0.87	-0.77
Accounts Payable	0.44	0.86	0.41	-0.02	-0.48	0.03	0.03	0.55	0.84	0.04	0.62		0.54	-0.17	0.57	0.57	0.55	0.42	-0.55	0.43	0.57	-0.38	0.56	0.39	0.77	-0.77
Net Receivables	0.47	0.55	0.46	-0.17	-0.47	0.18	0.18	0.5	0.52	0.18	0.61	0.54		-0.03	0.49	0.49	0.85	0.11	-0.73	0.43	0.48	-0.32	0.53	0.64	0.62	-0.56
Other Stockholder Equity	0.35	0.1	0.35	-0.71	0.25	0.7	0.7	-0.28	0.06	0.7	-0.19	-0.17	-0.03		-0.13	-0.13	0.23	0.11	-0.06	0.13	-0.12	0.41	-0.13	-0.12	-0.25	0.22
Property Plant And Equipment Net	0.78	0.63	0.77	-0.06	-0.15	0.07	0.07	0.14	0.67	0.07	0.36	0.57	0.49	-0.13		1.0	0.48	0.28	-0.41	0.86	1.0	-0.31	0.98	0.85	0.34	-0.26
Non Current Assets Total	0.78	0.63	0.77	-0.06	-0.15	0.07	0.07	0.14	0.67	0.07	0.36	0.57	0.49	-0.13	1.0		0.48	0.28	-0.41	0.86	1.0	-0.31	0.98	0.85	0.34	-0.26
Other Current Assets	0.56	0.61	0.55	-0.31	-0.44	0.32	0.32	0.51	0.56	0.32	0.54	0.55	0.85	0.23	0.48	0.48		0.22	-0.91	0.44	0.47	-0.19	0.55	0.68	0.62	-0.6
Other Current Liab	0.55	0.48	0.55	-0.55	0.32	0.55	0.55	-0.17	0.43	0.55	-0.18	0.42	0.11	0.11	0.28	0.28	0.22		-0.33	0.53	0.29	0.06	0.28	0.22	0.03	-0.07
Inventory	-0.47	-0.47	-0.47	0.23	0.36	-0.25	-0.25	-0.55	-0.42	-0.26	-0.36	-0.55	-0.73	-0.06	-0.41	-0.41	-0.91	-0.33		-0.42	-0.4	0.13	-0.53	-0.66	-0.63	0.68
Net Tangible Assets	0.92	0.49	0.92	-0.47	0.27	0.47	0.47	-0.2	0.5	0.47	-0.04	0.43	0.43	0.13	0.86	0.86	0.44	0.53	-0.42		0.86	0.08	0.84	0.73	0.05	0.01
Property Plant Equipment	0.79	0.63	0.78	-0.07	-0.13	0.09	0.09	0.12	0.67	0.09	0.34	0.57	0.48	-0.12	1.0	1.0	0.47	0.29	-0.4	0.86		-0.3	0.98	0.84	0.32	-0.24
Non Currrent Assets Other	0.06	-0.42	0.09	-0.48	0.74	0.47	0.47	-0.68	-0.5	0.46	-0.78	-0.38	-0.32	0.41	-0.31	-0.31	-0.19	0.06	0.13	0.08	-0.3		-0.32	-0.32	-0.68	0.57
Net Invested Capital	0.78	0.62	0.77	-0.07	-0.21	0.09	0.09	0.23	0.66	0.09	0.36	0.56	0.53	-0.13	0.98	0.98	0.55	0.28	-0.53	0.84	0.98	-0.32		0.91	0.39	-0.34
Net Working Capital	0.69	0.45	0.69	-0.09	-0.24	0.11	0.11	0.3	0.48	0.11	0.38	0.39	0.64	-0.12	0.85	0.85	0.68	0.22	-0.66	0.73	0.84	-0.32	0.91		0.42	-0.35
Capital Stock	0.11	0.62	0.08	0.25	-0.84	-0.23	-0.23	0.91	0.63	-0.23	0.87	0.77	0.62	-0.25	0.34	0.34	0.62	0.03	-0.63	0.05	0.32	-0.68	0.39	0.42		-0.96
Capital Lease Obligations	-0.08	-0.61	-0.05	-0.22	0.83	0.19	0.19	-0.94	-0.59	0.19	-0.77	-0.77	-0.56	0.22	-0.26	-0.26	-0.6	-0.07	0.68	0.01	-0.24	0.57	-0.34	-0.35	-0.96

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Rugby Net Invested Capital vs Net Debt Analysis

Net Invested Capital vs Net Debt

Net Invested Capital vs Net Debt Correlation Analysis

Correlation Coefficient

Net Invested Capital

Net Debt

Rugby Mining fundamental ratios Correlations

Rugby Mining Account Relationship Matchups

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Total Stockholder Equity	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash And Short Term Investments
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Property Plant Equipment	+ 1.0	Property Plant And Equipment Net

Total Current Assets	- 1.0	Net Debt
Cash And Short Term Investments	- 1.0	Net Debt
Cash	- 1.0	Net Debt
Capital Lease Obligations	- 0.96	Capital Stock
Common Stock Shares Outstanding	- 0.95	Retained Earnings
Capital Lease Obligations	- 0.94	Common Stock Shares Outstanding