Generation Short Term Debt vs Long Term Debt Total Analysis

GENM Stock  CAD 0.28  0.01  3.70%   
Generation Mining financial indicator trend analysis is much more than just examining Generation Mining latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Generation Mining is a good investment. Please check the relationship between Generation Mining Short Term Debt and its Long Term Debt Total accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Generation Mining. 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.

Short Term Debt vs Long Term Debt Total

Short Term Debt vs Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Generation Mining Short Term Debt account and Long Term Debt Total. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Generation Mining's Short Term Debt and Long Term Debt Total is 0.18. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Long Term Debt Total in the same time period over historical financial statements of Generation Mining, assuming nothing else is changed. The correlation between historical values of Generation Mining's Short Term Debt and Long Term Debt Total 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 Term Debt of Generation Mining are associated (or correlated) with its Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt Total has no effect on the direction of Short Term Debt i.e., Generation Mining's Short Term Debt and Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.18
Relationship DirectionPositive 
Relationship StrengthInsignificant

Short Term Debt

Long Term Debt Total

Most indicators from Generation Mining's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Generation Mining 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Generation Mining. 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, Generation Mining's Selling General Administrative is very stable compared to the past year. As of the 13th of July 2024, Enterprise Value is likely to grow to about 54.2 M, while Issuance Of Capital Stock is likely to drop about 8.9 M.
 2021 2023 2024 (projected)
Depreciation And Amortization97.3K87.6K83.2K
Interest Income26.1K435.3K413.5K

Generation Mining fundamental ratios Correlations

0.190.30.190.150.440.30.390.29-0.730.370.290.570.450.280.490.080.32-0.090.080.380.320.35-0.53-0.07-0.03
0.19-0.840.920.880.850.890.89-0.81-0.550.90.870.780.83-0.810.79-0.030.69-0.010.730.730.690.89-0.850.870.56
0.3-0.84-0.82-0.8-0.52-0.75-0.610.980.09-0.63-0.69-0.49-0.620.98-0.450.1-0.570.01-0.8-0.47-0.57-0.710.57-0.75-0.69
0.190.92-0.820.960.810.980.86-0.86-0.610.870.960.870.89-0.860.81-0.020.85-0.040.790.780.850.92-0.910.640.82
0.150.88-0.80.960.80.980.86-0.85-0.570.850.950.880.87-0.840.80.140.880.130.750.80.880.91-0.850.630.81
0.440.85-0.520.810.80.840.99-0.54-0.820.980.880.860.9-0.540.970.070.770.050.450.890.770.91-0.890.670.53
0.30.89-0.750.980.980.840.89-0.79-0.670.890.970.940.92-0.790.840.10.90.060.760.830.90.94-0.930.60.8
0.390.89-0.610.860.860.990.89-0.61-0.81.00.920.890.93-0.610.970.10.810.090.510.910.810.94-0.910.710.58
0.29-0.810.98-0.86-0.85-0.54-0.79-0.610.14-0.64-0.74-0.54-0.661.0-0.480.1-0.650.02-0.82-0.51-0.65-0.740.61-0.68-0.79
-0.73-0.550.09-0.61-0.57-0.82-0.67-0.80.14-0.78-0.77-0.85-0.720.14-0.9-0.14-0.66-0.03-0.16-0.81-0.66-0.670.83-0.28-0.37
0.370.9-0.630.870.850.980.891.0-0.64-0.780.920.880.94-0.640.970.060.820.050.530.910.820.95-0.910.70.61
0.290.87-0.690.960.950.880.970.92-0.74-0.770.920.930.9-0.740.910.060.870.020.630.870.870.91-0.940.590.78
0.570.78-0.490.870.880.860.940.89-0.54-0.850.880.930.92-0.540.90.230.90.140.560.890.90.9-0.930.450.67
0.450.83-0.620.890.870.90.920.93-0.66-0.720.940.90.92-0.660.890.080.920.050.650.880.920.99-0.910.520.74
0.28-0.810.98-0.86-0.84-0.54-0.79-0.611.00.14-0.64-0.74-0.54-0.66-0.480.1-0.650.03-0.82-0.51-0.65-0.740.61-0.68-0.79
0.490.79-0.450.810.80.970.840.97-0.48-0.90.970.910.90.89-0.480.110.80.070.390.920.80.88-0.910.560.57
0.08-0.030.1-0.020.140.070.10.10.1-0.140.060.060.230.080.10.110.310.98-0.330.420.310.060.11-0.01-0.04
0.320.69-0.570.850.880.770.90.81-0.65-0.660.820.870.90.92-0.650.80.310.270.560.91.00.91-0.790.330.85
-0.09-0.010.01-0.040.130.050.060.090.02-0.030.050.020.140.050.030.070.980.27-0.330.390.270.050.180.07-0.04
0.080.73-0.80.790.750.450.760.51-0.82-0.160.530.630.560.65-0.820.39-0.330.56-0.330.30.560.7-0.670.490.68
0.380.73-0.470.780.80.890.830.91-0.51-0.810.910.870.890.88-0.510.920.420.90.390.30.90.86-0.790.50.61
0.320.69-0.570.850.880.770.90.81-0.65-0.660.820.870.90.92-0.650.80.311.00.270.560.90.91-0.790.330.85
0.350.89-0.710.920.910.910.940.94-0.74-0.670.950.910.90.99-0.740.880.060.910.050.70.860.91-0.910.620.75
-0.53-0.850.57-0.91-0.85-0.89-0.93-0.910.610.83-0.91-0.94-0.93-0.910.61-0.910.11-0.790.18-0.67-0.79-0.79-0.91-0.54-0.67
-0.070.87-0.750.640.630.670.60.71-0.68-0.280.70.590.450.52-0.680.56-0.010.330.070.490.50.330.62-0.540.2
-0.030.56-0.690.820.810.530.80.58-0.79-0.370.610.780.670.74-0.790.57-0.040.85-0.040.680.610.850.75-0.670.2
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Generation Mining Account Relationship Matchups

Generation Mining fundamental ratios Accounts

201920202021202220232024 (projected)
Other Current Liab289.0K1.7M2.3M650.9K387.1K367.8K
Total Current Liabilities496.4K1.8M2.3M8.1M4.8M5.0M
Net Tangible Assets2.2M13.7M5.7M(24.1M)(21.7M)(20.6M)
Accounts Payable259.5K1.7M1.8M4.4M5.0M5.3M
Net Receivables540.9K483.1K728.0K1.7M2.0M2.1M
Total Current Assets2.0M14.9M7.5M20.7M16.7M8.4M
Common Stock11.6M28.4M38.9M66.7M76.7M80.5M
Total Assets2.9M15.7M8.2M25.0M20.2M11.8M
Total Stockholder Equity2.2M13.7M5.7M(24.1M)(29.4M)(27.9M)
Net Debt(1.0M)(788.0K)(11.4M)(5.2M)(4.7M)(4.9M)
Retained Earnings(15.4M)(23.8M)(40.8M)(96.8M)(114.6M)(108.9M)
Cash1.2M11.7M5.4M18.8M16.5M8.6M
Non Current Assets Total879.9K803.0K705.7K4.3M3.5M3.7M
Cash And Short Term Investments1.5M14.2M6.6M18.8M21.6M22.7M
Common Stock Shares Outstanding66.7M125.8M145.7M180.4M236.1M131.3M
Liabilities And Stockholders Equity2.9M15.7M8.2M25.0M28.8M30.2M
Non Current Liabilities Total223.2K191.4K151.5K41.0M44.8M47.1M
Total Liab719.5K2.0M2.5M49.1M49.6M52.1M
Net Invested Capital2.4M13.7M5.7M(24.1M)(29.4M)(27.9M)
Net Working Capital1.6M13.1M5.1M12.6M11.9M7.4M
Long Term Debt Total403.7K191.4K151.5K201.4K181.2K177.8K
Other Stockholder Equity4.5M6.4M2.7M6.1M7.0M4.5M
Capital Stock11.6M28.4M38.9M66.7M80.4M42.0M

Other Information on Investing in Generation Stock

Balance Sheet is a snapshot of the financial position of Generation Mining at a specified time, usually calculated after every quarter, six months, or one year. Generation Mining Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Generation Mining and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Generation currently owns. An asset can also be divided into two categories, current and non-current.