TNR Roe vs Operating Cash Flow Per Share Analysis

Stocks . Canada . 
Stock . TNR Gold Corp
TNR Stock  CAD 0.05  0.00  0.00%   
TNR Gold financial indicator trend analysis is much more than just breaking down TNR Gold Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether TNR Gold Corp is a good investment. Please check the relationship between TNR Gold Roe and its Operating Cash Flow Per Share accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TNR Gold Corp. 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.

Roe vs Operating Cash Flow Per Share

Roe vs Operating Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TNR Gold Corp Roe account and Operating Cash Flow Per Share. At this time, the significance of the direction appears to have no relationship.
The correlation between TNR Gold's Roe and Operating Cash Flow Per Share is 0.05. Overlapping area represents the amount of variation of Roe that can explain the historical movement of Operating Cash Flow Per Share in the same time period over historical financial statements of TNR Gold Corp, assuming nothing else is changed. The correlation between historical values of TNR Gold's Roe and Operating Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Roe of TNR Gold Corp are associated (or correlated) with its Operating Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Cash Flow Per Share has no effect on the direction of Roe i.e., TNR Gold's Roe and Operating Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

0.05
Relationship DirectionPositive 
Relationship StrengthInsignificant

Roe

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.
Most indicators from TNR Gold's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TNR Gold Corp 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 TNR Gold Corp. 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 811.9 K in 2024. Issuance Of Capital Stock is expected to grow at the current pace this year

TNR Gold fundamental ratios Correlations

Total Assets
Total Current Liabilities
Total Stockholder Equity
Property Plant And Equipment Net
Net Debt
Retained Earnings
Cash
Non Current Assets Total
Non Currrent Assets Other
Cash And Short Term Investments
Net Receivables
Common Stock Shares Outstanding
Short Term Investments
Other Stockholder Equity
Total Liab
Total Current Assets
Common Stock
Short Long Term Debt Total
Accounts Payable
Non Current Liabilities Total
Short Term Debt
Inventory
Other Current Assets
Other Current Liab
Net Tangible Assets
Long Term Debt
Total Assets
0.10.910.99-0.210.520.421.0-0.030.58-0.11-0.10.150.96-0.090.590.0-0.480.15-0.05-0.57-0.040.50.130.89-0.58
Total Current Liabilities
0.1-0.120.070.49-0.21-0.110.05-0.110.280.440.160.10.170.490.420.240.08-0.070.210.14-0.210.030.490.00.04
Total Stockholder Equity
0.91-0.120.89-0.590.680.50.910.130.51-0.17-0.270.070.77-0.490.5-0.2-0.5-0.01-0.36-0.510.140.550.030.87-0.56
Property Plant And Equipment Net
0.990.070.89-0.180.460.451.0-0.120.51-0.12-0.030.10.97-0.050.520.06-0.450.190.0-0.55-0.10.520.130.85-0.56
Net Debt
-0.210.49-0.59-0.18-0.57-0.44-0.22-0.31-0.040.210.390.130.030.990.00.410.20.250.760.08-0.37-0.320.23-0.320.18
Retained Earnings
0.52-0.210.680.46-0.570.110.540.770.14-0.14-0.77-0.030.31-0.550.12-0.84-0.76-0.28-0.45-0.640.810.190.080.81-0.56
Cash
0.42-0.110.50.45-0.440.110.43-0.260.07-0.140.27-0.40.31-0.330.080.180.170.02-0.210.05-0.190.42-0.290.190.14
Non Current Assets Total
1.00.050.911.0-0.220.540.43-0.020.51-0.14-0.110.10.95-0.10.51-0.03-0.510.14-0.03-0.59-0.010.530.120.89-0.59
Non Currrent Assets Other
-0.03-0.110.13-0.12-0.310.77-0.26-0.020.02-0.14-0.870.08-0.21-0.37-0.05-0.93-0.57-0.3-0.3-0.40.93-0.26-0.030.4-0.32
Cash And Short Term Investments
0.580.280.510.51-0.040.140.070.510.02-0.17-0.010.570.580.010.940.18-0.020.27-0.02-0.17-0.210.01-0.130.5-0.27
Net Receivables
-0.110.44-0.17-0.120.21-0.14-0.14-0.14-0.14-0.170.06-0.17-0.10.180.170.070.07-0.14-0.390.11-0.07-0.090.84-0.130.01
Common Stock Shares Outstanding
-0.10.16-0.27-0.030.39-0.770.27-0.11-0.87-0.010.06-0.070.080.430.010.860.620.220.390.47-0.820.1-0.07-0.490.58
Short Term Investments
0.150.10.070.10.13-0.03-0.40.10.080.57-0.17-0.070.220.150.480.14-0.260.550.1-0.23-0.18-0.21-0.080.23-0.5
Other Stockholder Equity
0.960.170.770.970.030.310.310.95-0.210.58-0.10.080.220.150.580.19-0.380.320.14-0.52-0.230.40.170.79-0.55
Total Liab
-0.090.49-0.49-0.050.99-0.55-0.33-0.1-0.370.010.180.430.150.150.040.470.180.340.770.03-0.43-0.270.21-0.230.11
Total Current Assets
0.590.420.50.520.00.120.080.51-0.050.940.170.010.480.580.040.22-0.010.2-0.16-0.15-0.250.050.150.48-0.28
Common Stock
0.00.24-0.20.060.41-0.840.18-0.03-0.930.180.070.860.140.190.470.220.590.390.410.42-1.00.14-0.04-0.420.32
Short Long Term Debt Total
-0.480.08-0.5-0.450.2-0.760.17-0.51-0.57-0.020.070.62-0.26-0.380.18-0.010.590.120.070.82-0.56-0.3-0.29-0.740.78
Accounts Payable
0.15-0.07-0.010.190.25-0.280.020.14-0.30.27-0.140.220.550.320.340.20.390.120.14-0.08-0.43-0.46-0.110.09-0.36
Non Current Liabilities Total
-0.050.21-0.360.00.76-0.45-0.21-0.03-0.3-0.02-0.390.390.10.140.77-0.160.410.070.140.0-0.360.06-0.24-0.210.18
Short Term Debt
-0.570.14-0.51-0.550.08-0.640.05-0.59-0.4-0.170.110.47-0.23-0.520.03-0.150.420.82-0.080.0-0.38-0.16-0.13-0.750.76
Inventory
-0.04-0.210.14-0.1-0.370.81-0.19-0.010.93-0.21-0.07-0.82-0.18-0.23-0.43-0.25-1.0-0.56-0.43-0.36-0.38-0.150.030.38-0.24
Other Current Assets
0.50.030.550.52-0.320.190.420.53-0.260.01-0.090.1-0.210.4-0.270.050.14-0.3-0.460.06-0.16-0.150.040.28-0.11
Other Current Liab
0.130.490.030.130.230.08-0.290.12-0.03-0.130.84-0.07-0.080.170.210.15-0.04-0.29-0.11-0.24-0.130.030.040.16-0.27
Net Tangible Assets
0.890.00.870.85-0.320.810.190.890.40.5-0.13-0.490.230.79-0.230.48-0.42-0.740.09-0.21-0.750.380.280.16-0.76
Long Term Debt
-0.580.04-0.56-0.560.18-0.560.14-0.59-0.32-0.270.010.58-0.5-0.550.11-0.280.320.78-0.360.180.76-0.24-0.11-0.27-0.76
Click cells to compare fundamentals

TNR Gold Account Relationship Matchups

High Positive Relationship

Non Current Assets Total
+ 1.0
Total Assets
Non Current Assets Total
+ 1.0
Property Plant And Equipment Net
Property Plant And Equipment Net
+ 0.99
Total Assets
Total Liab
+ 0.99
Net Debt
Other Stockholder Equity
+ 0.97
Property Plant And Equipment Net
Other Stockholder Equity
+ 0.96
Total Assets

High Negative Relationship

Inventory
- 1.0
Common Stock
Common Stock
- 0.93
Non Currrent Assets Other
Common Stock Shares Outstanding
- 0.87
Non Currrent Assets Other
Common Stock
- 0.84
Retained Earnings
Inventory
- 0.82
Common Stock Shares Outstanding
Common Stock Shares Outstanding
- 0.77
Retained Earnings

TNR Gold fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets26.9K62.2K24.5K274.0K642.2K610.1K
Total Current Liabilities352.8K401.0K315.6K7.4M35.3K33.5K
Total Stockholder Equity(5.2M)(6.1M)(7.1M)(7.1M)606.9K576.5K
Net Debt4.9M5.8M6.9M6.9M(581.7K)(552.6K)
Retained Earnings(46.3M)(47.8M)(49.8M)(50.1M)(42.2M)(44.3M)
Cash1.9K44.7K1.1K233.4K581.7K294.7K
Cash And Short Term Investments8.6K57.2K7.1K235.1K581.9K460.2K
Net Receivables3.1K3.7K3.3K2.2K5.2K4.9K
Short Term Investments6.7K12.5K6.0K1.6K217.0206.15
Liabilities And Stockholders Equity26.9K62.2K24.5K274.0K642.2K610.1K
Other Stockholder Equity5.5M5.6M5.9M6.1M(77.9K)(74.0K)
Total Liab5.3M6.2M7.2M7.4M35.3K33.5K
Total Current Assets18.3K62.2K24.5K274.0K608.4K543.9K
Short Long Term Debt Total4.9M5.8M6.9M7.2M8.2M8.7M
Accounts Payable343.9K401.0K315.6K211.9K243.6K398.3K
Non Current Liabilities Total4.7M0.04.9M5.8M6.9M7.2M
Short Term Debt5.6M9.0K6.9M7.2M8.2M8.7M
Accumulated Other Comprehensive Income5.5M5.6M5.9M6.1M6.2M4.4M
Other Current Assets6.6K1.2K14.2K36.8K21.3K23.5K
Other Current Liab1.6M343.9K315.6K211.9K35.3K33.5K
Net Tangible Assets(5.2M)(6.1M)(7.1M)(7.1M)(6.4M)(6.1M)
Short Long Term Debt4.7M5.6M6.9M7.2M8.2M5.4M
Current Deferred Revenue(1.6M)(343.9K)(7.2M)(211.9K)(190.7K)(200.2K)
Net Invested Capital(325.9K)(338.8K)(291.1K)62.1K606.9K637.2K
Net Working Capital(334.5K)(338.8K)(291.1K)(7.1M)573.1K601.7K

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