Orosur Net Tangible Assets vs Long Term Debt Analysis

OMI Stock

0.35 0.01 2.94%

Orosur Mining financial indicator trend analysis is much more than just breaking down Orosur Mining prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Orosur Mining is a good investment. Please check the relationship between Orosur Mining Net Tangible Assets and its Long Term Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orosur 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 state.

Net Tangible Assets vs Long Term Debt

Net Tangible Assets vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Orosur Mining Net Tangible Assets account and Long Term Debt. At this time, the significance of the direction appears to have very week relationship.

The correlation between Orosur Mining's Net Tangible Assets and Long Term Debt is 0.28. Overlapping area represents the amount of variation of Net Tangible Assets that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Orosur Mining, assuming nothing else is changed. The correlation between historical values of Orosur Mining's Net Tangible Assets and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Tangible Assets of Orosur Mining are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Net Tangible Assets i.e., Orosur Mining's Net Tangible Assets and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.28

Relationship Direction	Positive
Relationship Strength	Very Weak

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Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Long Term Debt

Long-term debt is a debt that Orosur Mining has held for over one year. Long-term debt appears on Orosur Mining balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Orosur Mining balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Orosur Mining's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Orosur 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orosur 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 state.

Enterprise Value is likely to climb to about 107.8 M in 2025, whereas Discontinued Operations is likely to drop (53.1 K) in 2025.

Orosur Mining fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Net Working Capital	Common Stock	Property Plant Equipment
Total Assets		-0.85	0.69	0.93	0.53	0.87	0.53	0.94	0.94	-0.28	0.96	0.53	0.53	0.53	0.94	-0.94	0.53	-0.42	-0.78	0.95	0.94	0.53	0.91	0.5	-0.85	0.96
Other Current Liab	-0.85		-0.23	-0.94	-0.3	-0.96	-0.3	-0.89	-0.97	0.4	-0.9	-0.3	-0.3	-0.3	-0.97	0.79	-0.3	0.83	0.41	-0.69	-0.95	-0.3	-0.65	-0.64	0.64	-0.9
Total Current Liabilities	0.69	-0.23		0.4	0.54	0.26	0.54	0.54	0.45	-0.17	0.61	0.54	0.54	0.54	0.46	-0.73	0.54	0.34	-0.94	0.86	0.41	0.54	0.71	-0.09	-0.78	0.6
Total Stockholder Equity	0.93	-0.94	0.4		0.4	0.98	0.4	0.91	0.95	-0.17	0.91	0.4	0.4	0.4	0.95	-0.82	0.4	-0.67	-0.53	0.79	1.0	0.4	0.84	0.72	-0.69	0.91
Other Liab	0.53	-0.3	0.54	0.4		0.28	1.0	0.32	0.35	-0.09	0.37	1.0	1.0	1.0	0.36	-0.47	1.0	0.09	-0.59	0.5	0.39	1.0	0.6	0.38	-0.69	0.36
Net Tangible Assets	0.87	-0.96	0.26	0.98	0.28		0.28	0.88	0.94	-0.17	0.87	0.28	0.28	0.28	0.94	-0.75	0.28	-0.76	-0.42	0.7	0.98	0.28	0.76	0.73	-0.59	0.88
Net Debt	0.53	-0.3	0.54	0.4	1.0	0.28		0.32	0.35	-0.09	0.37	1.0	1.0	1.0	0.36	-0.47	1.0	0.09	-0.59	0.5	0.39	1.0	0.6	0.38	-0.69	0.36
Retained Earnings	0.94	-0.89	0.54	0.91	0.32	0.88	0.32		0.96	-0.45	0.97	0.32	0.32	0.32	0.96	-0.89	0.32	-0.55	-0.69	0.88	0.93	0.32	0.76	0.4	-0.7	0.97
Accounts Payable	0.94	-0.97	0.45	0.95	0.35	0.94	0.35	0.96		-0.43	0.97	0.35	0.35	0.35	1.0	-0.89	0.35	-0.68	-0.6	0.84	0.97	0.35	0.75	0.53	-0.75	0.97
Cash	-0.28	0.4	-0.17	-0.17	-0.09	-0.17	-0.09	-0.45	-0.43		-0.47	-0.09	-0.09	-0.09	-0.42	0.44	-0.09	0.3	0.26	-0.34	-0.22	-0.09	0.12	0.36	0.36	-0.46
Non Current Assets Total	0.96	-0.9	0.61	0.91	0.37	0.87	0.37	0.97	0.97	-0.47		0.37	0.37	0.37	0.98	-0.96	0.37	-0.52	-0.71	0.93	0.93	0.37	0.77	0.39	-0.82	1.0
Non Currrent Assets Other	0.53	-0.3	0.54	0.4	1.0	0.28	1.0	0.32	0.35	-0.09	0.37		1.0	1.0	0.36	-0.47	1.0	0.09	-0.59	0.5	0.39	1.0	0.6	0.38	-0.69	0.36
Other Assets	0.53	-0.3	0.54	0.4	1.0	0.28	1.0	0.32	0.35	-0.09	0.37	1.0		1.0	0.36	-0.47	1.0	0.09	-0.59	0.5	0.39	1.0	0.6	0.38	-0.69	0.36
Long Term Debt	0.53	-0.3	0.54	0.4	1.0	0.28	1.0	0.32	0.35	-0.09	0.37	1.0	1.0		0.36	-0.47	1.0	0.09	-0.59	0.5	0.39	1.0	0.6	0.38	-0.69	0.36
Net Receivables	0.94	-0.97	0.46	0.95	0.36	0.94	0.36	0.96	1.0	-0.42	0.98	0.36	0.36	0.36		-0.9	0.36	-0.67	-0.6	0.85	0.97	0.36	0.76	0.52	-0.75	0.98
Common Stock Shares Outstanding	-0.94	0.79	-0.73	-0.82	-0.47	-0.75	-0.47	-0.89	-0.89	0.44	-0.96	-0.47	-0.47	-0.47	-0.9		-0.47	0.37	0.79	-0.96	-0.84	-0.47	-0.77	-0.31	0.93	-0.96
Short Term Investments	0.53	-0.3	0.54	0.4	1.0	0.28	1.0	0.32	0.35	-0.09	0.37	1.0	1.0	1.0	0.36	-0.47		0.09	-0.59	0.5	0.39	1.0	0.6	0.38	-0.69	0.36
Other Current Assets	-0.42	0.83	0.34	-0.67	0.09	-0.76	0.09	-0.55	-0.68	0.3	-0.52	0.09	0.09	0.09	-0.67	0.37	0.09		-0.15	-0.19	-0.67	0.09	-0.2	-0.63	0.18	-0.53
Other Stockholder Equity	-0.78	0.41	-0.94	-0.53	-0.59	-0.42	-0.59	-0.69	-0.6	0.26	-0.71	-0.59	-0.59	-0.59	-0.6	0.79	-0.59	-0.15		-0.9	-0.55	-0.59	-0.77	-0.06	0.8	-0.7
Total Liab	0.95	-0.69	0.86	0.79	0.5	0.7	0.5	0.88	0.84	-0.34	0.93	0.5	0.5	0.5	0.85	-0.96	0.5	-0.19	-0.9		0.8	0.5	0.85	0.25	-0.89	0.92
Net Invested Capital	0.94	-0.95	0.41	1.0	0.39	0.98	0.39	0.93	0.97	-0.22	0.93	0.39	0.39	0.39	0.97	-0.84	0.39	-0.67	-0.55	0.8		0.39	0.83	0.69	-0.71	0.93
Short Long Term Debt	0.53	-0.3	0.54	0.4	1.0	0.28	1.0	0.32	0.35	-0.09	0.37	1.0	1.0	1.0	0.36	-0.47	1.0	0.09	-0.59	0.5	0.39		0.6	0.38	-0.69	0.36
Total Current Assets	0.91	-0.65	0.71	0.84	0.6	0.76	0.6	0.76	0.75	0.12	0.77	0.6	0.6	0.6	0.76	-0.77	0.6	-0.2	-0.77	0.85	0.83	0.6		0.62	-0.75	0.77
Net Working Capital	0.5	-0.64	-0.09	0.72	0.38	0.73	0.38	0.4	0.53	0.36	0.39	0.38	0.38	0.38	0.52	-0.31	0.38	-0.63	-0.06	0.25	0.69	0.38	0.62		-0.31	0.39
Common Stock	-0.85	0.64	-0.78	-0.69	-0.69	-0.59	-0.69	-0.7	-0.75	0.36	-0.82	-0.69	-0.69	-0.69	-0.75	0.93	-0.69	0.18	0.8	-0.89	-0.71	-0.69	-0.75	-0.31		-0.82
Property Plant Equipment	0.96	-0.9	0.6	0.91	0.36	0.88	0.36	0.97	0.97	-0.46	1.0	0.36	0.36	0.36	0.98	-0.96	0.36	-0.53	-0.7	0.92	0.93	0.36	0.77	0.39	-0.82

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Orosur Mining Account Relationship Matchups

Orosur Mining fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	16.1M	11.5M	8.4M	5.4M	4.9M	4.6M
Other Current Liab	20.6M	15.4M	14.8M	13.6M	15.6M	16.9M
Total Current Liabilities	21.1M	15.7M	15.1M	14.0M	12.6M	14.8M
Total Stockholder Equity	(5.0M)	(4.3M)	(6.7M)	(8.6M)	(7.8M)	(8.2M)
Net Tangible Assets	(9.8M)	(5.0M)	(4.3M)	(6.7M)	(6.0M)	(6.3M)
Retained Earnings	(80.9M)	(82.0M)	(83.8M)	(87.2M)	(78.5M)	(82.4M)
Accounts Payable	405K	333K	289K	443K	398.7K	378.8K
Cash	7.0M	4.2M	3.7M	1.3M	1.5M	3.0M
Non Current Assets Total	5.3M	5.6M	3.5M	3.5M	3.2M	5.7M
Net Receivables	35K	123K	101K	121K	108.9K	103.5K
Common Stock Shares Outstanding	188.4M	188.5M	188.6M	205.6M	236.4M	188.5M
Other Current Assets	3.1M	3.7M	1.5M	1.0M	900.9K	855.9K
Other Stockholder Equity	(2.4M)	(2.0M)	8.4M	7.8M	9.0M	9.4M
Total Liab	21.1M	15.7M	15.1M	14.0M	12.6M	15.4M
Net Invested Capital	(5.0M)	(4.3M)	(6.7M)	(8.6M)	(7.8M)	(8.2M)
Total Current Assets	10.8M	5.9M	5.0M	1.8M	1.7M	1.6M
Net Working Capital	(10.3M)	(9.8M)	(10.1M)	(12.2M)	(14.0M)	(14.7M)
Common Stock	65.7M	69.3M	69.3M	69.3M	79.7M	73.7M
Property Plant Equipment	6.6M	5.3M	5.6M	3.5M	3.1M	6.1M
Capital Stock	69.3M	69.3M	69.3M	69.5M	80.0M	74.9M
Property Plant And Equipment Net	5.3M	5.6M	3.5M	3.5M	3.2M	3.9M
Property Plant And Equipment Gross	5.3M	5.6M	3.5M	3.6M	3.3M	4.0M

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