Compania Enterprise Value vs Free Cash Flow Analysis

BVN Stock

USD 15.77 0.15 0.94%

Compania financial indicator trend analysis is way more than just evaluating Compania de Minas prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Compania de Minas is a good investment. Please check the relationship between Compania Enterprise Value and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compania de Minas. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

Enterprise Value vs Free Cash Flow

Enterprise Value vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Compania de Minas Enterprise Value account and Free Cash Flow. At this time, the significance of the direction appears to have weak relationship.

The correlation between Compania's Enterprise Value and Free Cash Flow is 0.36. Overlapping area represents the amount of variation of Enterprise Value that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Compania de Minas, assuming nothing else is changed. The correlation between historical values of Compania's Enterprise Value and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Enterprise Value of Compania de Minas are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Enterprise Value i.e., Compania's Enterprise Value and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.36

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Enterprise Value

Enterprise Value (or EV) is usually referred to as Compania theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Compania de Minas debt, but would also pocket its cash. Enterprise Value is more accurate representation of Compania value than its market capitalization because it takes into account all of Compania de Minas existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Compania's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Compania de Minas 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Compania de Minas. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

At this time, Compania's Selling General Administrative is very stable compared to the past year. As of the 23rd of April 2024, Discontinued Operations is likely to grow to about 577.8 M, while Enterprise Value Over EBITDA is likely to drop 25.42.

	2021	2022	2023	2024 (projected)
Total Revenue	900.5M	824.8M	817.8M	786.5M
Interest Expense	60.6M	54.1M	41.8M	39.7M

Total Revenue Interest Expense

Compania fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Liab	Long Term Debt
Total Assets		0.08	0.21	0.7	0.92	0.8	0.04	0.85	0.88	0.11	0.99	0.12	0.11	0.88	0.09	0.35	0.69	-0.09	0.68	0.62	0.64	0.33	-0.09	0.98	0.5	0.32
Short Long Term Debt Total	0.08		0.61	0.31	-0.17	0.02	0.93	-0.26	0.08	0.35	0.09	0.58	0.29	-0.24	0.08	0.79	-0.51	0.2	0.35	0.57	-0.01	-0.12	0.14	0.05	0.62	0.81
Other Current Liab	0.21	0.61		0.7	-0.1	0.27	0.51	-0.21	0.18	0.35	0.21	0.55	0.27	0.05	0.1	0.7	-0.27	0.13	0.37	0.74	0.17	-0.11	0.02	0.18	0.6	0.67
Total Current Liabilities	0.7	0.31	0.7		0.44	0.69	0.28	0.33	0.67	0.14	0.71	0.33	0.1	0.54	-0.05	0.53	0.22	-0.01	0.53	0.84	0.37	0.4	-0.09	0.67	0.59	0.47
Total Stockholder Equity	0.92	-0.17	-0.1	0.44		0.62	-0.19	0.99	0.77	0.01	0.9	-0.13	0.05	0.91	0.03	0.03	0.85	-0.15	0.53	0.27	0.65	0.33	-0.08	0.9	0.2	0.03
Property Plant And Equipment Net	0.8	0.02	0.27	0.69	0.62		0.07	0.51	0.8	-0.12	0.84	0.07	-0.17	0.66	0.2	0.51	0.4	0.04	0.76	0.73	0.27	0.36	-0.28	0.8	0.67	0.43
Net Debt	0.04	0.93	0.51	0.28	-0.19	0.07		-0.26	0.17	-0.03	0.1	0.5	-0.09	-0.25	-0.06	0.73	-0.56	0.28	0.46	0.51	-0.3	0.0	-0.17	-0.03	0.55	0.76
Retained Earnings	0.85	-0.26	-0.21	0.33	0.99	0.51	-0.26		0.71	-0.06	0.83	-0.21	-0.01	0.88	0.0	-0.12	0.88	-0.14	0.45	0.12	0.6	0.33	-0.11	0.82	0.04	-0.09
Accounts Payable	0.88	0.08	0.18	0.67	0.77	0.8	0.17	0.71		-0.19	0.92	0.21	-0.21	0.71	-0.04	0.37	0.59	-0.07	0.69	0.63	0.31	0.3	-0.35	0.81	0.41	0.36
Cash	0.11	0.35	0.35	0.14	0.01	-0.12	-0.03	-0.06	-0.19		-0.01	0.31	0.99	-0.01	0.36	0.29	0.03	-0.17	-0.21	0.25	0.72	-0.31	0.8	0.22	0.29	0.27
Non Current Assets Total	0.99	0.09	0.21	0.71	0.9	0.84	0.1	0.83	0.92	-0.01		0.12	-0.01	0.85	0.06	0.37	0.64	-0.05	0.74	0.64	0.53	0.37	-0.2	0.95	0.51	0.34
Non Currrent Assets Other	0.12	0.58	0.55	0.33	-0.13	0.07	0.5	-0.21	0.21	0.31	0.12		0.27	-0.11	-0.19	0.53	-0.3	0.07	0.02	0.56	0.08	-0.25	0.01	0.09	0.39	0.46
Cash And Short Term Investments	0.11	0.29	0.27	0.1	0.05	-0.17	-0.09	-0.01	-0.21	0.99	-0.01	0.27		0.03	0.32	0.21	0.08	-0.22	-0.25	0.17	0.76	-0.29	0.81	0.22	0.21	0.19
Net Receivables	0.88	-0.24	0.05	0.54	0.91	0.66	-0.25	0.88	0.71	-0.01	0.85	-0.11	0.03		-0.11	0.05	0.8	-0.19	0.52	0.34	0.66	0.3	-0.14	0.86	0.22	0.03
Common Stock Shares Outstanding	0.09	0.08	0.1	-0.05	0.03	0.2	-0.06	0.0	-0.04	0.36	0.06	-0.19	0.32	-0.11		0.32	0.08	-0.06	0.29	0.15	0.2	0.03	0.13	0.11	0.3	0.35
Non Current Liabilities Total	0.35	0.79	0.7	0.53	0.03	0.51	0.73	-0.12	0.37	0.29	0.37	0.53	0.21	0.05	0.32		-0.26	0.07	0.63	0.84	0.12	-0.04	0.02	0.35	0.87	0.98
Inventory	0.69	-0.51	-0.27	0.22	0.85	0.4	-0.56	0.88	0.59	0.03	0.64	-0.3	0.08	0.8	0.08	-0.26		-0.3	0.2	-0.03	0.65	0.18	-0.01	0.67	-0.17	-0.24
Other Current Assets	-0.09	0.2	0.13	-0.01	-0.15	0.04	0.28	-0.14	-0.07	-0.17	-0.05	0.07	-0.22	-0.19	-0.06	0.07	-0.3		0.06	0.06	-0.28	-0.13	-0.1	-0.15	-0.01	0.08
Other Stockholder Equity	0.68	0.35	0.37	0.53	0.53	0.76	0.46	0.45	0.69	-0.21	0.74	0.02	-0.25	0.52	0.29	0.63	0.2	0.06		0.65	0.1	0.31	-0.48	0.61	0.69	0.65
Total Liab	0.62	0.57	0.74	0.84	0.27	0.73	0.51	0.12	0.63	0.25	0.64	0.56	0.17	0.34	0.15	0.84	-0.03	0.06	0.65		0.28	0.15	-0.08	0.61	0.86	0.76
Total Current Assets	0.64	-0.01	0.17	0.37	0.65	0.27	-0.3	0.6	0.31	0.72	0.53	0.08	0.76	0.66	0.2	0.12	0.65	-0.28	0.1	0.28		-0.04	0.52	0.71	0.22	0.1
Short Term Debt	0.33	-0.12	-0.11	0.4	0.33	0.36	0.0	0.33	0.3	-0.31	0.37	-0.25	-0.29	0.3	0.03	-0.04	0.18	-0.13	0.31	0.15	-0.04		-0.34	0.28	0.07	-0.07
Intangible Assets	-0.09	0.14	0.02	-0.09	-0.08	-0.28	-0.17	-0.11	-0.35	0.8	-0.2	0.01	0.81	-0.14	0.13	0.02	-0.01	-0.1	-0.48	-0.08	0.52	-0.34		0.05	0.02	0.02
Common Stock	0.98	0.05	0.18	0.67	0.9	0.8	-0.03	0.82	0.81	0.22	0.95	0.09	0.22	0.86	0.11	0.35	0.67	-0.15	0.61	0.61	0.71	0.28	0.05		0.55	0.3
Other Liab	0.5	0.62	0.6	0.59	0.2	0.67	0.55	0.04	0.41	0.29	0.51	0.39	0.21	0.22	0.3	0.87	-0.17	-0.01	0.69	0.86	0.22	0.07	0.02	0.55		0.78
Long Term Debt	0.32	0.81	0.67	0.47	0.03	0.43	0.76	-0.09	0.36	0.27	0.34	0.46	0.19	0.03	0.35	0.98	-0.24	0.08	0.65	0.76	0.1	-0.07	0.02	0.3	0.78

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Compania Account Relationship Matchups

Compania fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.1B	4.0B	4.6B	4.5B	4.5B	2.9B
Other Current Liab	265.7M	43.5M	451.2M	131.6M	169.0M	177.4M
Total Current Liabilities	565.4M	360.4M	844.9M	379.6M	441.6M	308.2M
Total Stockholder Equity	2.8B	2.6B	2.4B	3.0B	3.0B	2.1B
Property Plant And Equipment Net	1.8B	1.7B	1.5B	1.5B	1.6B	914.1M
Net Debt	(155.0M)	336.9M	551.6M	449.5M	486.8M	511.1M
Retained Earnings	1.6B	1.5B	1.2B	1.8B	1.8B	1.2B
Accounts Payable	166.2M	180.0M	259.6M	248.0M	232.1M	128.3M
Cash	210.0M	235.4M	377.0M	253.9M	219.8M	230.4M
Non Current Assets Total	3.5B	3.4B	3.8B	3.9B	4.0B	2.4B
Non Currrent Assets Other	121.0M	156.5M	677.4M	700.8M	49.9M	47.4M
Cash And Short Term Investments	210.0M	235.4M	377.0M	253.9M	219.8M	241.8M
Net Receivables	319.6M	250.7M	255.9M	249.9M	248.7M	188.0M
Liabilities And Stockholders Equity	4.1B	4.0B	4.6B	4.5B	4.5B	2.9B
Non Current Liabilities Total	573.7M	819.3M	1.2B	960.7M	923.0M	969.1M
Inventory	98.0M	77.3M	86.3M	88.3M	83.3M	78.4M
Other Current Assets	21.0M	25.7M	20.4M	28.2M	26.0M	21.0M
Total Liab	1.1B	1.2B	2.0B	1.3B	1.4B	732.6M
Total Current Assets	648.6M	589.2M	739.5M	620.4M	577.8M	531.6M
Accumulated Other Comprehensive Income	162.1M	153.9M	159.1M	197.4M	195.2M	204.9M
Intangible Assets	20.5M	20.9M	20.4M	19.7M	17.7M	31.3M
Other Liab	267.7M	312.8M	299.8M	257.2M	295.8M	193.1M
Long Term Debt	306.0M	506.6M	896.3M	703.5M	809.0M	849.4M
Property Plant Equipment	1.8B	1.7B	1.5B	1.5B	1.8B	1.1B
Other Assets	189.4M	224.8M	836.9M	153.0M	176.0M	198.8M
Property Plant And Equipment Gross	1.8B	1.7B	3.9B	4.0B	4.6B	4.8B
Net Tangible Assets	2.7B	2.6B	2.3B	3.0B	2.7B	2.3B
Long Term Investments	1.5B	1.5B	1.4B	1.5B	1.4B	1.4B
Short Long Term Debt	46.2M	320.7M	90.9M	50M	45M	42.8M

Pair Trading with Compania

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Compania position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Compania will appreciate offsetting losses from the drop in the long position's value.

Moving against Compania Stock

0.77	ATLX	Atlas Lithium Financial Report 20th of May 2024	Pair Corr
0.67	MPVDF	Mountain Province	Pair Corr
0.67	X	United States Steel Earnings Call This Week	Pair Corr

The ability to find closely correlated positions to Compania could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Compania when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Compania - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Compania de Minas to buy it.

The correlation of Compania is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Compania moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Compania de Minas moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Compania can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Compania de Minas offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Compania's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Compania De Minas Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Compania De Minas Stock:

How To Invest In Compania

Details

Is Compania Stock a good investment?

Details

What is Compania's Net Worth?

Details

Largest Metals & Mining Companies

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Largest Other Precious Metals & Mining Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compania de Minas. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for Compania Stock analysis

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

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Is Compania's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Compania. If investors know Compania will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Compania listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.89)

Dividend Share

0.073

Earnings Share

2.21

Revenue Per Share

3.244

Quarterly Revenue Growth

0.03

The market value of Compania de Minas is measured differently than its book value, which is the value of Compania that is recorded on the company's balance sheet. Investors also form their own opinion of Compania's value that differs from its market value or its book value, called intrinsic value, which is Compania's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Compania's market value can be influenced by many factors that don't directly affect Compania's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Compania's value and its price as these two are different measures arrived at by different means. Investors typically determine if Compania is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Compania's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Compania Enterprise Value vs Free Cash Flow Analysis

Enterprise Value vs Free Cash Flow

Enterprise Value vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Enterprise Value

Free Cash Flow

Compania fundamental ratios Correlations

Compania Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Compania fundamental ratios Accounts

Pair Trading with Compania

Moving against Compania Stock

Complementary Tools for Compania Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity
Cash And Short Term Investments	+ 0.99	Cash
Common Stock	+ 0.98	Total Assets
Long Term Debt	+ 0.98	Non Current Liabilities Total
Common Stock	+ 0.95	Non Current Assets Total

Inventory	- 0.56	Net Debt
Inventory	- 0.51	Short Long Term Debt Total
Intangible Assets	- 0.48	Other Stockholder Equity
Intangible Assets	- 0.35	Accounts Payable
Intangible Assets	- 0.34	Short Term Debt
Short Term Debt	- 0.31	Cash