Dore Short Long Term Debt vs Short Term Investments Analysis

DCMC Stock

CAD 0.14 0.01 6.67%

Dore Copper financial indicator trend analysis is much more than just examining Dore Copper Mining latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dore Copper Mining is a good investment. Please check the relationship between Dore Copper Short Long Term Debt and its Short Term Investments accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dore Copper 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 main economic indicators.

Short Long Term Debt vs Short Term Investments

Short Long Term Debt vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dore Copper Mining Short Long Term Debt account and Short Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Dore Copper's Short Long Term Debt and Short Term Investments is -0.17. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Dore Copper Mining, assuming nothing else is changed. The correlation between historical values of Dore Copper's Short Long Term Debt and Short Term Investments 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 of Dore Copper Mining are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Short Long Term Debt i.e., Dore Copper's Short Long Term Debt and Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.17

Relationship Direction	Negative
Relationship Strength	Insignificant

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Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Short Term Investments

Short Term Investments is an item under the current assets section of Dore Copper balance sheet. It contains any investments Dore Copper Mining undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Dore Copper Mining can easily liquidate in the marketplace.

Most indicators from Dore Copper's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dore Copper 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dore Copper 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 main economic indicators.

At this time, Dore Copper's Selling General Administrative is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 10.5 M in 2024, whereas Tax Provision is likely to drop (714.4 K) in 2024.

	2021	2022	2023	2024 (projected)
Reconciled Depreciation	2.3K	80.6K	83.4K	46.0K
Cost Of Revenue	2.3K	80.6K	83.4K	46.0K

Reconciled Depreciation Cost Of Revenue

Dore Copper fundamental ratios Correlations

	Total Current Liabilities	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Other Current Assets	Other Stockholder Equity	Total Current Assets	Common Stock	Total Assets	Total Stockholder Equity	Net Debt	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Total Liab	Net Invested Capital	Capital Stock	Net Working Capital	Other Current Liab	Property Plant And Equipment Net	Property Plant Equipment	Short Term Investments	Property Plant And Equipment Gross	Short Long Term Debt
Total Current Liabilities		0.88	-0.8	-0.3	0.79	0.32	0.73	0.85	0.85	0.93	0.9	-0.64	0.72	0.64	0.69	0.99	0.9	0.9	0.75	0.87	0.59	0.49	-0.41	0.5	-0.26
Net Tangible Assets	0.88		-0.96	-0.4	0.93	0.15	0.81	0.69	0.99	0.88	0.86	-0.41	0.61	0.41	0.94	0.91	0.86	0.96	0.56	0.9	0.81	0.74	-0.19	0.77	-0.64
Retained Earnings	-0.8	-0.96		0.55	-0.98	0.03	-0.82	-0.51	-0.99	-0.74	-0.71	0.17	-0.39	-0.18	-0.97	-0.83	-0.71	-0.95	-0.36	-0.92	-0.92	-0.86	0.26	-0.88	0.69
Accounts Payable	-0.3	-0.4	0.55		-0.58	0.18	-0.66	-0.15	-0.5	-0.25	-0.22	-0.12	0.01	0.08	-0.52	-0.33	-0.23	-0.48	-0.08	-0.6	-0.49	-0.45	0.16	-0.46	0.36
Net Receivables	0.79	0.93	-0.98	-0.58		-0.03	0.76	0.53	0.97	0.71	0.67	-0.16	0.38	0.17	0.96	0.81	0.68	0.91	0.36	0.93	0.9	0.83	-0.23	0.86	-0.72
Other Current Assets	0.32	0.15	0.03	0.18	-0.03		0.35	0.52	0.07	0.47	0.49	-0.7	0.65	0.69	-0.04	0.36	0.49	0.16	0.64	0.09	-0.23	-0.21	0.09	-0.22	0.18
Other Stockholder Equity	0.73	0.81	-0.82	-0.66	0.76	0.35		0.55	0.83	0.76	0.75	-0.36	0.5	0.38	0.77	0.78	0.75	0.88	0.51	0.83	0.65	0.66	-0.16	0.66	-0.41
Total Current Assets	0.85	0.69	-0.51	-0.15	0.53	0.52	0.55		0.63	0.93	0.93	-0.91	0.96	0.91	0.47	0.85	0.93	0.67	0.97	0.65	0.17	0.12	-0.05	0.13	-0.15
Common Stock	0.85	0.99	-0.99	-0.5	0.97	0.07	0.83	0.63		0.83	0.8	-0.31	0.52	0.32	0.96	0.88	0.81	0.96	0.48	0.92	0.86	0.79	-0.21	0.82	-0.69
Total Assets	0.93	0.88	-0.74	-0.25	0.71	0.47	0.76	0.93	0.83		1.0	-0.78	0.88	0.79	0.69	0.95	1.0	0.86	0.87	0.78	0.45	0.39	-0.15	0.41	-0.34
Total Stockholder Equity	0.9	0.86	-0.71	-0.22	0.67	0.49	0.75	0.93	0.8	1.0		-0.8	0.91	0.81	0.67	0.93	1.0	0.84	0.89	0.75	0.41	0.36	-0.09	0.37	-0.33
Net Debt	-0.64	-0.41	0.17	-0.12	-0.16	-0.7	-0.36	-0.91	-0.31	-0.78	-0.8		-0.96	-1.0	-0.13	-0.63	-0.8	-0.4	-0.97	-0.36	0.19	0.18	-0.09	0.19	-0.16
Cash	0.72	0.61	-0.39	0.01	0.38	0.65	0.5	0.96	0.52	0.88	0.91	-0.96		0.96	0.38	0.73	0.91	0.57	0.98	0.51	0.03	0.03	0.16	0.04	-0.13
Cash And Short Term Investments	0.64	0.41	-0.18	0.08	0.17	0.69	0.38	0.91	0.32	0.79	0.81	-1.0	0.96		0.13	0.63	0.81	0.41	0.98	0.37	-0.19	-0.17	0.1	-0.18	0.15
Common Stock Shares Outstanding	0.69	0.94	-0.97	-0.52	0.96	-0.04	0.77	0.47	0.96	0.69	0.67	-0.13	0.38	0.13		0.73	0.67	0.88	0.31	0.86	0.89	0.85	-0.06	0.89	-0.83
Total Liab	0.99	0.91	-0.83	-0.33	0.81	0.36	0.78	0.85	0.88	0.95	0.93	-0.63	0.73	0.63	0.73		0.93	0.92	0.75	0.87	0.62	0.52	-0.39	0.53	-0.33
Net Invested Capital	0.9	0.86	-0.71	-0.23	0.68	0.49	0.75	0.93	0.81	1.0	1.0	-0.8	0.91	0.81	0.67	0.93		0.84	0.88	0.76	0.41	0.36	-0.08	0.38	-0.34
Capital Stock	0.9	0.96	-0.95	-0.48	0.91	0.16	0.88	0.67	0.96	0.86	0.84	-0.4	0.57	0.41	0.88	0.92	0.84		0.56	0.95	0.79	0.78	-0.25	0.78	-0.48
Net Working Capital	0.75	0.56	-0.36	-0.08	0.36	0.64	0.51	0.97	0.48	0.87	0.89	-0.97	0.98	0.98	0.31	0.75	0.88	0.56		0.54	-0.01	-0.01	0.06	-0.01	0.01
Other Current Liab	0.87	0.9	-0.92	-0.6	0.93	0.09	0.83	0.65	0.92	0.78	0.75	-0.36	0.51	0.37	0.86	0.87	0.76	0.95	0.54		0.77	0.78	-0.21	0.77	-0.46
Property Plant And Equipment Net	0.59	0.81	-0.92	-0.49	0.9	-0.23	0.65	0.17	0.86	0.45	0.41	0.19	0.03	-0.19	0.89	0.62	0.41	0.79	-0.01	0.77		0.92	-0.38	0.94	-0.7
Property Plant Equipment	0.49	0.74	-0.86	-0.45	0.83	-0.21	0.66	0.12	0.79	0.39	0.36	0.18	0.03	-0.17	0.85	0.52	0.36	0.78	-0.01	0.78	0.92		-0.09	0.99	-0.62
Short Term Investments	-0.41	-0.19	0.26	0.16	-0.23	0.09	-0.16	-0.05	-0.21	-0.15	-0.09	-0.09	0.16	0.1	-0.06	-0.39	-0.08	-0.25	0.06	-0.21	-0.38	-0.09		-0.1	-0.17
Property Plant And Equipment Gross	0.5	0.77	-0.88	-0.46	0.86	-0.22	0.66	0.13	0.82	0.41	0.37	0.19	0.04	-0.18	0.89	0.53	0.38	0.78	-0.01	0.77	0.94	0.99	-0.1		-0.7
Short Long Term Debt	-0.26	-0.64	0.69	0.36	-0.72	0.18	-0.41	-0.15	-0.69	-0.34	-0.33	-0.16	-0.13	0.15	-0.83	-0.33	-0.34	-0.48	0.01	-0.46	-0.7	-0.62	-0.17	-0.7

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Dore Copper Account Relationship Matchups

Dore Copper fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Current Liabilities	2.2M	1.4M	4.3M	3.8M	2.2M	2.3M
Net Tangible Assets	(631.2K)	12.3M	10.2M	20.1M	23.1M	24.2M
Retained Earnings	(10.0M)	(19.1M)	(33.0M)	(51.1M)	(56.9M)	(54.0M)
Accounts Payable	1.4M	1.3K	1.6K	3.4K	3.1K	2.9K
Net Receivables	254.2K	483.1K	4.2M	5.0M	5.8M	6.1M
Other Stockholder Equity	389.7K	212.7K	464.5K	475.4K	546.7K	391.6K
Total Current Assets	8.6M	5.6M	18.3M	5.4M	4.4M	7.0M
Common Stock	21.3M	27.6M	50.6M	56.7M	65.2M	68.5M
Total Assets	14.5M	11.6M	24.3M	12.7M	11.5M	13.7M
Total Stockholder Equity	12.3M	10.2M	20.1M	8.8M	9.3M	11.2M
Net Debt	(8.2M)	(4.3M)	(13.2M)	(397.6K)	(357.9K)	(375.8K)
Cash	8.2M	4.3M	13.2M	397.6K	3.1M	3.9M
Non Current Assets Total	5.9M	5.9M	6.0M	7.2M	7.1M	5.9M
Cash And Short Term Investments	8.2M	5.1M	14.0M	397.6K	457.3K	434.4K
Common Stock Shares Outstanding	18.3M	31.2M	60.8M	72.8M	130.9M	137.4M
Liabilities And Stockholders Equity	14.5M	11.6M	24.3M	12.7M	14.5M	13.9M
Total Liab	2.2M	1.4M	4.3M	3.8M	2.2M	2.6M
Net Invested Capital	12.3M	10.2M	20.1M	8.8M	9.6M	11.2M
Capital Stock	21.3M	27.6M	50.6M	56.7M	62.5M	40.1M
Net Working Capital	6.4M	4.2M	14.1M	1.6M	2.2M	2.1M

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