Aura Short Long Term Debt Total vs Retained Earnings Analysis
ORA Stock | CAD 10.40 0.19 1.86% |
Aura Minerals financial indicator trend analysis is way more than just evaluating Aura Minerals prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Aura Minerals is a good investment. Please check the relationship between Aura Minerals Short Long Term Debt Total and its Retained Earnings accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Aura Minerals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
Short Long Term Debt Total vs Retained Earnings
Short Long Term Debt Total vs Retained Earnings Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Aura Minerals Short Long Term Debt Total account and Retained Earnings. At this time, the significance of the direction appears to have no relationship.
The correlation between Aura Minerals' Short Long Term Debt Total and Retained Earnings is 0.02. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Aura Minerals, assuming nothing else is changed. The correlation between historical values of Aura Minerals' Short Long Term Debt Total and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt Total of Aura Minerals are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Short Long Term Debt Total i.e., Aura Minerals' Short Long Term Debt Total and Retained Earnings go up and down completely randomly.
Correlation Coefficient | 0.02 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Short Long Term Debt Total
Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Most indicators from Aura Minerals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Aura Minerals 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 Aura Minerals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. At this time, Aura Minerals' Discontinued Operations is very stable compared to the past year. As of the 4th of May 2024, Sales General And Administrative To Revenue is likely to grow to 0.10, while Selling General Administrative is likely to drop about 15 M.
Aura Minerals fundamental ratios Correlations
Click cells to compare fundamentals
Aura Minerals Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Aura Minerals fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Other Current Liab | 26.8M | 39.0M | 43.0M | 28.7M | 2.1M | 2.0M | |
Total Current Liabilities | 87.4M | 120.7M | 146.6M | 161.1M | 197.4M | 207.3M | |
Total Stockholder Equity | 195.6M | 312.7M | 272.3M | 310.1M | 314.8M | 160.4M | |
Retained Earnings | (434.5M) | (366.0M) | (408.1M) | (361.9M) | (401.5M) | (381.4M) | |
Accounts Payable | 34.6M | 38.3M | 39.6M | 46.9M | 57.4M | 60.3M | |
Common Stock Shares Outstanding | 65.9M | 69.1M | 72.5M | 72.6M | 72.3M | 75.9M | |
Other Stockholder Equity | 55.4M | 55.9M | 55.0M | 55.3M | 63.6M | 117.0M | |
Total Liab | 154.9M | 223.5M | 320.2M | 417.2M | 609.0M | 639.5M | |
Common Stock Total Equity | 548.2M | 569.1M | 569.3M | 618.1M | 710.8M | 550.9M | |
Common Stock | 569.3M | 618.1M | 621.1M | 612.0M | 703.8M | 572.1M | |
Total Assets | 350.5M | 536.2M | 592.5M | 727.3M | 923.8M | 970.0M | |
Net Debt | 4.1M | (44.4M) | (2.3M) | 125.4M | 13.4M | 8.6M | |
Cash | 38.9M | 117.8M | 161.5M | 127.9M | 237.3M | 249.2M | |
Cash And Short Term Investments | 38.9M | 117.8M | 161.5M | 127.9M | 147.1M | 154.4M | |
Liabilities And Stockholders Equity | 350.5M | 536.2M | 592.5M | 727.3M | 836.4M | 878.2M | |
Other Current Assets | 6.4M | 17.3M | 12.0M | 22.2M | 25.6M | 26.9M | |
Total Current Assets | 110.2M | 217.4M | 272.5M | 247.6M | 378.9M | 397.9M | |
Property Plant And Equipment Net | 212.5M | 271.2M | 285.8M | 378.5M | 488.7M | 513.2M | |
Non Current Assets Total | 240.3M | 318.8M | 320.0M | 479.7M | 544.9M | 572.1M | |
Net Receivables | 31.5M | 35.8M | 42.4M | 54.5M | 17.6M | 19.9M | |
Property Plant And Equipment Gross | 212.5M | 271.2M | 674.5M | 786.1M | 944.8M | 992.0M | |
Accumulated Other Comprehensive Income | 5.4M | 4.8M | 4.2M | 4.7M | 5.4M | 5.7M | |
Short Term Investments | 849K | 1.1M | 1.1M | 474K | 426.6K | 405.3K | |
Non Current Liabilities Total | 67.5M | 102.8M | 173.6M | 256.0M | 411.6M | 432.2M | |
Short Term Debt | 22.1M | 30.4M | 58.8M | 85.6M | 98.4M | 103.3M | |
Non Currrent Assets Other | 9.8M | 10.2M | 13.3M | 15.7M | 13.2M | 11.1M | |
Inventory | 33.5M | 46.5M | 56.6M | 43.0M | 46.7M | 47.3M | |
Short Long Term Debt Total | 43.0M | 73.4M | 159.1M | 253.3M | 291.3M | 305.9M | |
Current Deferred Revenue | 3.7M | 3.9M | 13.0M | 5.2M | 5.9M | 5.0M | |
Other Liab | 46.1M | 59.8M | 70.5M | 88.3M | 101.6M | 52.7M | |
Net Tangible Assets | 195.6M | 312.7M | 272.3M | 310.1M | 356.6M | 189.1M | |
Other Assets | 27.8M | 47.7M | 34.2M | 41.2M | 47.4M | 24.9M | |
Property Plant Equipment | 212.5M | 271.2M | 285.8M | 378.5M | 435.3M | 457.1M | |
Long Term Debt | 20.9M | 41.9M | 99.9M | 140.8M | 250.7M | 263.3M | |
Long Term Debt Total | 21.4M | 43.0M | 100.3M | 167.7M | 192.9M | 202.5M | |
Capital Surpluse | 55.4M | 55.9M | 55.0M | 55.3M | 63.6M | 60.6M | |
Non Current Liabilities Other | 744K | 560K | 1.0M | (1K) | (900.0) | (855.0) | |
Cash And Equivalents | 38.9M | 117.8M | 161.5M | 127.9M | 147.1M | 75.3M | |
Net Invested Capital | 216.5M | 354.7M | 372.1M | 451.0M | 565.5M | 357.6M |
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Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Aura Minerals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Aura Minerals information on this page should be used as a complementary analysis to other Aura Minerals' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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