Silver Total Liab vs Net Invested Capital Analysis

SVE Stock

CAD 0.22 0.01 4.35%

Silver One financial indicator trend analysis is much more than just breaking down Silver One Resources prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Silver One Resources is a good investment. Please check the relationship between Silver One Total Liab and its Net Invested Capital accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silver One 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.

Total Liab vs Net Invested Capital

Total Liab vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Silver One Resources Total Liab account and Net Invested Capital. At this time, the significance of the direction appears to have strong relationship.

The correlation between Silver One's Total Liab and Net Invested Capital is 0.67. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Silver One Resources, assuming nothing else is changed. The correlation between historical values of Silver One's Total Liab and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of Silver One Resources are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Total Liab i.e., Silver One's Total Liab and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.67

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Net Invested Capital

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

Most indicators from Silver One's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Silver One 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Silver One 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.

Selling General Administrative is likely to drop to about 1.3 M in 2024. Issuance Of Capital Stock is likely to drop to about 3.3 M in 2024

Silver One 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	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Other Current Assets	Net Tangible Assets	Common Stock	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Property Plant Equipment	Property Plant And Equipment Net	Net Invested Capital	Net Working Capital	Current Deferred Revenue	Capital Stock
Total Assets		0.44	1.0	-0.59	-0.94	0.43	0.61	0.64	0.84	0.96	0.19	0.78	0.64	-0.14	0.38	0.97	0.92	0.84	-0.6	0.35	0.89	0.86	0.94	0.39	-0.76	0.93
Total Current Liabilities	0.44		0.42	-0.67	-0.19	0.94	0.66	0.81	0.08	0.34	0.15	0.73	0.8	0.21	0.7	0.36	0.45	0.15	-0.68	0.44	0.06	0.16	0.37	0.68	0.03	0.27
Total Stockholder Equity	1.0	0.42		-0.59	-0.94	0.42	0.61	0.64	0.85	0.96	0.19	0.77	0.63	-0.15	0.37	0.97	0.92	0.84	-0.6	0.35	0.89	0.86	0.94	0.39	-0.77	0.94
Net Debt	-0.59	-0.67	-0.59		0.35	-0.72	-0.98	-0.96	-0.34	-0.5	-0.05	-0.5	-0.95	0.2	-0.77	-0.55	-0.61	-0.31	0.49	-0.59	-0.23	-0.32	-0.66	-0.93	0.44	-0.58
Retained Earnings	-0.94	-0.19	-0.94	0.35		-0.16	-0.35	-0.39	-0.94	-0.97	-0.16	-0.64	-0.37	0.09	-0.1	-0.94	-0.88	-0.93	0.46	-0.27	-0.98	-0.95	-0.9	-0.13	0.83	-0.94
Accounts Payable	0.43	0.94	0.42	-0.72	-0.16		0.7	0.86	0.07	0.34	0.25	0.68	0.86	-0.08	0.77	0.37	0.45	0.12	-0.62	0.38	0.03	0.13	0.39	0.78	0.0	0.29
Cash	0.61	0.66	0.61	-0.98	-0.35	0.7		0.94	0.33	0.48	0.0	0.51	0.96	-0.24	0.77	0.56	0.6	0.28	-0.45	0.58	0.23	0.3	0.65	0.92	-0.43	0.57
Cash And Short Term Investments	0.64	0.81	0.64	-0.96	-0.39	0.86	0.94		0.34	0.56	0.18	0.65	0.98	-0.2	0.78	0.59	0.64	0.31	-0.62	0.6	0.26	0.33	0.66	0.9	-0.36	0.57
Net Receivables	0.84	0.08	0.85	-0.34	-0.94	0.07	0.33	0.34		0.88	0.14	0.4	0.3	-0.14	-0.02	0.85	0.83	0.89	-0.4	0.32	0.92	0.92	0.85	0.11	-0.86	0.89
Common Stock Shares Outstanding	0.96	0.34	0.96	-0.5	-0.97	0.34	0.48	0.56	0.88		0.18	0.73	0.52	-0.15	0.27	0.95	0.89	0.88	-0.56	0.35	0.93	0.9	0.93	0.29	-0.78	0.94
Other Stockholder Equity	0.19	0.15	0.19	-0.05	-0.16	0.25	0.0	0.18	0.14	0.18		0.13	0.11	-0.14	-0.05	0.12	0.17	0.11	-0.55	0.02	0.08	0.1	0.05	-0.04	-0.12	0.07
Total Liab	0.78	0.73	0.77	-0.5	-0.64	0.68	0.51	0.65	0.4	0.73	0.13		0.65	0.09	0.56	0.75	0.68	0.53	-0.57	0.27	0.58	0.54	0.67	0.43	-0.32	0.63
Total Current Assets	0.64	0.8	0.63	-0.95	-0.37	0.86	0.96	0.98	0.3	0.52	0.11	0.65		-0.21	0.86	0.58	0.62	0.29	-0.55	0.47	0.24	0.31	0.66	0.94	-0.36	0.56
Other Current Liab	-0.14	0.21	-0.15	0.2	0.09	-0.08	-0.24	-0.2	-0.14	-0.15	-0.14	0.09	-0.21		-0.12	-0.11	-0.11	-0.1	-0.1	-0.06	-0.09	-0.1	-0.22	-0.27	0.13	-0.23
Other Current Assets	0.38	0.7	0.37	-0.77	-0.1	0.77	0.77	0.78	-0.02	0.27	-0.05	0.56	0.86	-0.12		0.35	0.36	0.05	-0.31	0.05	0.02	0.06	0.43	0.89	-0.16	0.32
Net Tangible Assets	0.97	0.36	0.97	-0.55	-0.94	0.37	0.56	0.59	0.85	0.95	0.12	0.75	0.58	-0.11	0.35		0.92	0.84	-0.49	0.32	0.9	0.86	0.94	0.37	-0.8	0.95
Common Stock	0.92	0.45	0.92	-0.61	-0.88	0.45	0.6	0.64	0.83	0.89	0.17	0.68	0.62	-0.11	0.36	0.92		0.91	-0.57	0.41	0.81	0.92	0.95	0.43	-0.73	0.94
Non Current Assets Total	0.84	0.15	0.84	-0.31	-0.93	0.12	0.28	0.31	0.89	0.88	0.11	0.53	0.29	-0.1	0.05	0.84	0.91		-0.42	0.26	0.91	1.0	0.88	0.09	-0.75	0.92
Non Currrent Assets Other	-0.6	-0.68	-0.6	0.49	0.46	-0.62	-0.45	-0.62	-0.4	-0.56	-0.55	-0.57	-0.55	-0.1	-0.31	-0.49	-0.57	-0.42		-0.36	-0.35	-0.44	-0.45	-0.3	0.17	-0.4
Other Assets	0.35	0.44	0.35	-0.59	-0.27	0.38	0.58	0.6	0.32	0.35	0.02	0.27	0.47	-0.06	0.05	0.32	0.41	0.26	-0.36		0.17	0.27	0.38	0.41	-0.2	0.35
Property Plant Equipment	0.89	0.06	0.89	-0.23	-0.98	0.03	0.23	0.26	0.92	0.93	0.08	0.58	0.24	-0.09	0.02	0.9	0.81	0.91	-0.35	0.17		0.92	0.85	0.01	-0.81	0.9
Property Plant And Equipment Net	0.86	0.16	0.86	-0.32	-0.95	0.13	0.3	0.33	0.92	0.9	0.1	0.54	0.31	-0.1	0.06	0.86	0.92	1.0	-0.44	0.27	0.92		0.89	0.1	-0.76	0.93
Net Invested Capital	0.94	0.37	0.94	-0.66	-0.9	0.39	0.65	0.66	0.85	0.93	0.05	0.67	0.66	-0.22	0.43	0.94	0.95	0.88	-0.45	0.38	0.85	0.89		0.5	-0.82	0.99
Net Working Capital	0.39	0.68	0.39	-0.93	-0.13	0.78	0.92	0.9	0.11	0.29	-0.04	0.43	0.94	-0.27	0.89	0.37	0.43	0.09	-0.3	0.41	0.01	0.1	0.5		-0.25	0.4
Current Deferred Revenue	-0.76	0.03	-0.77	0.44	0.83	0.0	-0.43	-0.36	-0.86	-0.78	-0.12	-0.32	-0.36	0.13	-0.16	-0.8	-0.73	-0.75	0.17	-0.2	-0.81	-0.76	-0.82	-0.25		-0.86
Capital Stock	0.93	0.27	0.94	-0.58	-0.94	0.29	0.57	0.57	0.89	0.94	0.07	0.63	0.56	-0.23	0.32	0.95	0.94	0.92	-0.4	0.35	0.9	0.93	0.99	0.4	-0.86

Click cells to compare fundamentals

Silver One Account Relationship Matchups

Silver One fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	18.2M	34.4M	31.9M	32.6M	35.7M	37.5M
Total Current Liabilities	647.1K	1.1M	619.1K	234.4K	100.9K	95.9K
Total Stockholder Equity	17.3M	33.2M	31.3M	32.3M	34.8M	36.5M
Net Debt	(19.0K)	(11.0M)	(8.5M)	(3.1M)	(959.6K)	(1.0M)
Retained Earnings	(8.5M)	(10.5M)	(16.1M)	(20.2M)	(23.4M)	(22.2M)
Accounts Payable	428.6K	866.6K	413.7K	179.9K	52.6K	49.9K
Cash	445.4K	11.3M	8.7M	3.1M	959.6K	1.9M
Cash And Short Term Investments	3.0M	14.2M	10.6M	3.8M	1.4M	2.7M
Net Receivables	178.8K	237.2K	827.3K	1.3M	817.7K	858.6K
Common Stock Shares Outstanding	126.9M	183.9M	205.7M	214.5M	237.0M	248.8M
Liabilities And Stockholders Equity	18.2M	34.4M	31.9M	32.6M	35.7M	37.5M
Non Current Liabilities Total	311.1K	176.6K	13.1K	193.0K	789.6K	829.0K
Other Stockholder Equity	1.6M	2.2M	3.7M	4.8M	5.5M	3.0M
Total Liab	958.1K	1.3M	632.2K	234.4K	890.5K	935.0K
Total Current Assets	3.3M	20.6M	11.5M	5.1M	2.3M	3.4M
Other Current Liab	376.3K	44K	32.5K	40.7K	48.3K	73.0K
Other Current Assets	75.2K	6.4M	236.7K	104K	91.1K	86.6K
Net Tangible Assets	17.3M	33.2M	31.3M	32.3M	37.2M	39.0M
Common Stock	24.3M	42.1M	44.3M	46.7M	52.4M	26.6M
Non Current Assets Total	14.9M	13.8M	20.4M	27.4M	33.4M	17.4M
Non Currrent Assets Other	62.6K	80.3K	538.4K	20.6K	3.4M	3.6M
Other Assets	104.8K	80.3K	538.4K	20.6K	23.7K	22.6K
Property Plant Equipment	14.8M	13.6M	19.9M	27.4M	31.5M	33.1M
Property Plant And Equipment Net	14.8M	13.6M	19.9M	27.4M	30.0M	18.0M
Short Term Investments	2.6M	2.8M	1.9M	724.9K	422.2K	401.1K
Accumulated Other Comprehensive Income	(89.6K)	(595.1K)	(663.0K)	1.0M	5.8M	6.1M
Net Invested Capital	17.3M	33.2M	31.3M	32.3M	34.8M	27.1M
Net Working Capital	2.7M	19.5M	10.9M	4.9M	2.2M	2.1M
Current Deferred Revenue	59.1K	18.0K	9.4K	720.0	648.0	615.6
Capital Stock	24.3M	42.1M	44.3M	46.7M	52.4M	41.6M
Short Term Debt	115.3K	167.7K	163.5K	13.1K	15.0K	14.3K

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 Silver Stock Analysis

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