{
"company_details": [
{
"company_id": "0001502377",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2021/feature_distribution/feature_distribution_0001502377.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2021/graphs/IME_0001502377.svg",
"logo_url": "https://www.realrate-archive.com/us_mining/logos/0001502377.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_mining/logos/0001502377_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_mining/2021/plot_over_time/0001502377_main_keyfigs.svg",
"name": "Contango Silver Gold Inc",
"rank": 1,
"regression_plot": "https://www.realrate-archive.com/us_mining/2021/backtesting_correlation/regression_0001502377.svg",
"report_text": "The relative strengths and weaknesses of Contango Silver Gold Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Contango Silver Gold Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 185% points.The greatest weakness of Contango Silver Gold Inc is the variable Assets, Current, reducing the Economic Capital Ratio by 147% points.
The company's Economic Capital Ratio, given in the ranking table, is 411%, being 247% points above the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_mining/2021/report/0001502377_2022_Contango_Silver_Gold_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Assets": "35.8",
"Liabilities": "48.1",
"Stockholders Equity": "65.2",
"ECR before LimitedLiability": "64.8",
"Goodwill": "-3.25",
"Assets, Current": "69.0",
"Other Assets": "-26.5",
"Liabilities, Current": "4.89",
"Liabilities, Non-Current": "22.6",
"Other Liabilities": "22.5",
"General and Administrative Expense": "11.4",
"Expenses": "-33.8",
"Revenues": "-19.4",
"Net Income": "-50.6",
"Other Expenses": "-50.5",
"Depreciation, Depletion and Amortization": "1.30",
"Cost of Revenue": "6.96",
"Other Revenues": "-19.4",
"Comprehensive Net Income": "-50.5",
"Other Net Income": "0.722",
"Economic Capital Ratio": "7.70"
},
"2012": {
"Property, Plant and Equipment": "-10.5",
"Assets": "55.0",
"Liabilities": "38.9",
"Stockholders Equity": "101",
"ECR before LimitedLiability": "102",
"Assets, Current": "115",
"Goodwill": "-1.08",
"Other Assets": "-16.9",
"Other Liabilities": "18.3",
"Liabilities, Non-Current": "20.6",
"Liabilities, Current": "1.40",
"Other Expenses": "-15.7",
"Expenses": "-1.53",
"Revenues": "-12.4",
"Net Income": "-15.4",
"Cost of Revenue": "4.71",
"General and Administrative Expense": "8.96",
"Other Revenues": "-12.4",
"Comprehensive Net Income": "-15.2",
"Other Net Income": "-1.56",
"Economic Capital Ratio": "56.9"
},
"2013": {
"Property, Plant and Equipment": "-19.1",
"Assets": "69.7",
"Liabilities": "62.5",
"Stockholders Equity": "98.7",
"ECR before LimitedLiability": "99.7",
"Assets, Current": "157",
"Other Assets": "-18.0",
"Liabilities, Non-Current": "25.7",
"Liabilities, Current": "14.5",
"Other Liabilities": "26.0",
"Depreciation, Depletion and Amortization": "1.56",
"Expenses": "-18.6",
"Revenues": "-16.5",
"Net Income": "-37.4",
"General and Administrative Expense": "12.0",
"Cost of Revenue": "4.36",
"Other Expenses": "-35.2",
"Other Revenues": "-16.5",
"Other Net Income": "-3.10",
"Comprehensive Net Income": "-36.6",
"Economic Capital Ratio": "54.6"
},
"2014": {
"Goodwill": "-1.16",
"Assets": "-2.88",
"Liabilities": "27.2",
"Stockholders Equity": "59.5",
"ECR before LimitedLiability": "-0.989",
"Assets, Current": "75.7",
"Assets, Non-Current": "2.31",
"Other Assets": "-9.58",
"Property, Plant and Equipment": "-9.09",
"Other Liabilities": "9.33",
"Liabilities, Non-Current": "9.99",
"Liabilities, Current": "13.9",
"General and Administrative Expense": "-1.73",
"Expenses": "-114",
"Revenues": "-6.06",
"Net Income": "-135",
"Cost of Revenue": "2.10",
"Other Expenses": "-117",
"Other Revenues": "-6.06",
"Comprehensive Net Income": "-133",
"Economic Capital Ratio": "-35.6"
},
"2015": {
"Other Assets": "-10.9",
"Assets": "-5.15",
"Liabilities": "25.2",
"Stockholders Equity": "48.0",
"ECR before LimitedLiability": "-7.18",
"Assets, Current": "89.9",
"Assets, Non-Current": "-1.36",
"Property, Plant and Equipment": "-54.7",
"Liabilities, Current": "14.6",
"Other Liabilities": "6.31",
"Liabilities, Non-Current": "8.17",
"Cost of Revenue": "2.36",
"Expenses": "-11.2",
"Revenues": "-5.78",
"Net Income": "-143",
"Other Expenses": "14.7",
"General and Administrative Expense": "-71.9",
"Other Revenues": "-5.78",
"Comprehensive Net Income": "-142",
"Other Net Income": "-65.4",
"Economic Capital Ratio": "-50.8"
},
"2016": {
"Other Assets": "-22.7",
"Assets": "65.7",
"Liabilities": "73.1",
"Stockholders Equity": "95.0",
"ECR before LimitedLiability": "71.0",
"Assets, Current": "168",
"Goodwill": "-3.21",
"Property, Plant and Equipment": "-36.3",
"Liabilities, Non-Current": "34.7",
"Other Liabilities": "21.6",
"Liabilities, Current": "65.0",
"General and Administrative Expense": "-99.0",
"Expenses": "-61.8",
"Revenues": "-23.2",
"Net Income": "-85.2",
"Other Expenses": "34.7",
"Cost of Revenue": "8.77",
"Other Revenues": "-23.2",
"Comprehensive Net Income": "-85.6",
"Other Net Income": "-2.77",
"Economic Capital Ratio": "32.4"
},
"2017": {
"Other Assets": "-6.67",
"Assets": "53.1",
"Liabilities": "94.1",
"Stockholders Equity": "145",
"ECR before LimitedLiability": "126",
"Assets, Current": "225",
"Property, Plant and Equipment": "-18.1",
"Goodwill": "-1.17",
"Liabilities, Non-Current": "33.8",
"Other Liabilities": "14.5",
"Liabilities, Current": "56.6",
"Other Expenses": "27.0",
"Expenses": "-25.6",
"Revenues": "-20.2",
"Net Income": "-46.1",
"Depreciation, Depletion and Amortization": "1.23",
"General and Administrative Expense": "-61.6",
"Cost of Revenue": "5.32",
"Other Revenues": "-20.2",
"Comprehensive Net Income": "-46.0",
"Economic Capital Ratio": "84.9"
},
"2018": {
"Other Assets": "-4.49",
"Assets": "51.1",
"Liabilities": "89.0",
"Stockholders Equity": "156",
"ECR before LimitedLiability": "136",
"Property, Plant and Equipment": "-14.7",
"Assets, Current": "226",
"Other Liabilities": "18.8",
"Liabilities, Current": "53.9",
"Liabilities, Non-Current": "28.3",
"General and Administrative Expense": "-25.2",
"Expenses": "6.29",
"Revenues": "-20.6",
"Net Income": "-36.1",
"Other Expenses": "23.3",
"Cost of Revenue": "5.96",
"Depreciation, Depletion and Amortization": "1.40",
"Other Revenues": "-20.6",
"Comprehensive Net Income": "-35.8",
"Other Net Income": "-21.4",
"Economic Capital Ratio": "96.1"
},
"2019": {
"Property, Plant and Equipment": "-39.4",
"Assets": "45.6",
"Liabilities": "79.6",
"Stockholders Equity": "95.3",
"ECR before LimitedLiability": "58.4",
"Assets, Current": "175",
"Assets, Non-Current": "-4.02",
"Other Assets": "-17.7",
"Liabilities, Non-Current": "37.5",
"Liabilities, Current": "61.0",
"Other Liabilities": "23.2",
"Other Expenses": "29.7",
"Expenses": "-12.3",
"Revenues": "-28.0",
"Net Income": "-91.0",
"General and Administrative Expense": "-53.6",
"Cost of Revenue": "15.1",
"Other Revenues": "-28.0",
"Comprehensive Net Income": "-91.0",
"Other Net Income": "-53.3",
"Economic Capital Ratio": "27.4"
},
"2020": {
"Assets, Current": "21.1",
"Assets": "-70.8",
"Liabilities": "0.0434",
"Stockholders Equity": "-14.2",
"ECR before LimitedLiability": "-133",
"Goodwill": "-4.97",
"Assets, Non-Current": "-5.93",
"Other Assets": "-39.0",
"Property, Plant and Equipment": "-67.5",
"Depreciation, Depletion and Amortization": "1.35",
"Expenses": "-45.3",
"Revenues": "-14.8",
"Net Income": "-150",
"General and Administrative Expense": "-69.5",
"Other Expenses": "8.87",
"Cost of Revenue": "6.29",
"Other Revenues": "-14.8",
"Comprehensive Net Income": "-148",
"Other Net Income": "-54.6",
"Other Compr. Net Income": "0.694",
"Economic Capital Ratio": "-150"
},
"2021": {
"Assets": "-3.82",
"Liabilities": "185",
"Stockholders Equity": "135",
"ECR before LimitedLiability": "280",
"Other Assets": "10.6",
"Property, Plant and Equipment": "26.4",
"Assets, Current": "-147",
"Other Liabilities": "47.7",
"Liabilities, Current": "138",
"Liabilities, Non-Current": "62.8",
"Depreciation, Depletion and Amortization": "3.67",
"Expenses": "28.6",
"Revenues": "-40.3",
"Net Income": "146",
"Cost of Revenue": "23.8",
"Other Expenses": "28.1",
"General and Administrative Expense": "-27.6",
"Other Revenues": "-40.3",
"Comprehensive Net Income": "145",
"Other Net Income": "154",
"Economic Capital Ratio": "247"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2021/plot_over_time/0001502377_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "2,473",
"Assets, Non-Current": "75",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "151",
"Goodwill": "0",
"Liabilities, Current": "645",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,703",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "0",
"Property, Plant and Equipment": "1,009"
},
"output_variables": {
"Assets": "3,557",
"Liabilities": "645",
"Expenses": "2,854",
"Revenues": "0",
"Stockholders Equity": "2,912",
"Net Income": "-2,854",
"Comprehensive Net Income": "-2,854",
"BaseVar": "3,528",
"ECR before LimitedLiability": "72%",
"Economic Capital Ratio": "162%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "7,903",
"Assets, Non-Current": "225",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "366",
"Goodwill": "0",
"Liabilities, Current": "1,802",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "3,894",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "0",
"Property, Plant and Equipment": "1,009"
},
"output_variables": {
"Assets": "9,137",
"Liabilities": "1,802",
"Expenses": "4,260",
"Revenues": "0",
"Stockholders Equity": "7,336",
"Net Income": "-4,260",
"Comprehensive Net Income": "-4,260",
"BaseVar": "7,599",
"ECR before LimitedLiability": "123%",
"Economic Capital Ratio": "199%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "13,130",
"Assets, Non-Current": "225",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "662",
"Goodwill": "0",
"Liabilities, Current": "1,750",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "9,371",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "0",
"Property, Plant and Equipment": "1,209"
},
"output_variables": {
"Assets": "14,564",
"Liabilities": "1,750",
"Expenses": "10,033",
"Revenues": "0",
"Stockholders Equity": "12,814",
"Net Income": "-10,033",
"Comprehensive Net Income": "-10,033",
"BaseVar": "13,174",
"ECR before LimitedLiability": "113%",
"Economic Capital Ratio": "192%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "3,547",
"Assets, Non-Current": "225",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "1,207",
"Goodwill": "0",
"Liabilities, Current": "187",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "7,992",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "0",
"Property, Plant and Equipment": "1,209"
},
"output_variables": {
"Assets": "4,981",
"Liabilities": "187",
"Expenses": "9,198",
"Revenues": "0",
"Stockholders Equity": "4,795",
"Net Income": "-9,198",
"Comprehensive Net Income": "-9,198",
"BaseVar": "7,183",
"ECR before LimitedLiability": "-78%",
"Economic Capital Ratio": "88%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "2,014",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "1,948",
"Goodwill": "0",
"Liabilities, Current": "103",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "226",
"Other Liabilities": "0",
"Other Net Income": "-1,434",
"Other Revenues": "0",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "2,014",
"Liabilities": "103",
"Expenses": "2,174",
"Revenues": "0",
"Stockholders Equity": "1,911",
"Net Income": "-3,608",
"Comprehensive Net Income": "-3,608",
"BaseVar": "2,863",
"ECR before LimitedLiability": "-70%",
"Economic Capital Ratio": "90%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,313",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "1,206",
"Goodwill": "0",
"Liabilities, Current": "114",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "14",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "0",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "1,313",
"Liabilities": "114",
"Expenses": "1,220",
"Revenues": "0",
"Stockholders Equity": "1,199",
"Net Income": "-1,220",
"Comprehensive Net Income": "-1,220",
"BaseVar": "1,323",
"ECR before LimitedLiability": "81%",
"Economic Capital Ratio": "169%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "5,368",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "2,836",
"Goodwill": "0",
"Liabilities, Current": "137",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "0",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "5,368",
"Liabilities": "137",
"Expenses": "2,836",
"Revenues": "0",
"Stockholders Equity": "5,230",
"Net Income": "-2,836",
"Comprehensive Net Income": "-2,836",
"BaseVar": "4,171",
"ECR before LimitedLiability": "182%",
"Economic Capital Ratio": "238%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "13,966",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "3,768",
"Goodwill": "0",
"Liabilities, Current": "256",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "-2,421",
"Other Revenues": "0",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "13,966",
"Liabilities": "256",
"Expenses": "3,768",
"Revenues": "0",
"Stockholders Equity": "13,710",
"Net Income": "-6,189",
"Comprehensive Net Income": "-6,189",
"BaseVar": "10,206",
"ECR before LimitedLiability": "202%",
"Economic Capital Ratio": "251%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "8,762",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "4,441",
"Goodwill": "0",
"Liabilities, Current": "419",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "-3,915",
"Other Revenues": "0",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "8,762",
"Liabilities": "419",
"Expenses": "4,441",
"Revenues": "0",
"Stockholders Equity": "8,343",
"Net Income": "-8,356",
"Comprehensive Net Income": "-8,356",
"BaseVar": "8,768",
"ECR before LimitedLiability": "91%",
"Economic Capital Ratio": "176%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "3,084",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "5,595",
"Goodwill": "0",
"Liabilities, Current": "1,089",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "-3,645",
"Other Revenues": "0",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "3,084",
"Liabilities": "1,089",
"Expenses": "5,595",
"Revenues": "0",
"Stockholders Equity": "1,995",
"Net Income": "-9,240",
"Comprehensive Net Income": "-9,240",
"BaseVar": "6,707",
"ECR before LimitedLiability": "-299%",
"Economic Capital Ratio": "22%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "35,934",
"Assets, Non-Current": "37",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "10,362",
"Goodwill": "0",
"Liabilities, Current": "222",
"Liabilities, Non-Current": "1,200",
"Other Assets": "-37",
"Other Compr. Net Income": "0",
"Other Expenses": "1,602",
"Other Liabilities": "0",
"Other Net Income": "35,833",
"Other Revenues": "0",
"Property, Plant and Equipment": "37"
},
"output_variables": {
"Assets": "35,971",
"Liabilities": "1,422",
"Expenses": "11,964",
"Revenues": "0",
"Stockholders Equity": "34,549",
"Net Income": "23,869",
"Comprehensive Net Income": "23,869",
"BaseVar": "42,595",
"ECR before LimitedLiability": "405%",
"Economic Capital Ratio": "411%"
}
}
},
"top_rated": true,
"trend": 59.0,
"value": 4.111614218834572,
"company_index": "https://www.realrate-archive.com/us_mining/2021/industry_indexes/0001502377.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2021/analytics/equity/0001502377.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2021/analytics/profit_loss/0001502377.svg"
},
{
"company_id": "0001445942",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2021/feature_distribution/feature_distribution_0001445942.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2021/graphs/IME_0001445942.svg",
"logo_url": "https://www.realrate-archive.com/us_mining/logos/0001445942.jpg",
"logo_url_256x256": "https://www.realrate-archive.com/us_mining/logos/0001445942_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_mining/2021/plot_over_time/0001445942_main_keyfigs.svg",
"name": "Texas Mineral Resources Corp",
"rank": 2,
"regression_plot": "https://www.realrate-archive.com/us_mining/2021/backtesting_correlation/regression_0001445942.svg",
"report_text": "The relative strengths and weaknesses of Texas Mineral Resources Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Texas Mineral Resources Corp compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 144% points.The greatest weakness of Texas Mineral Resources Corp is the variable Assets, Current, reducing the Economic Capital Ratio by 74% points.
The company's Economic Capital Ratio, given in the ranking table, is 364%, being 200% points above the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_mining/2021/report/0001445942_2022_Texas_Mineral_Resources_Corp.pdf",
"shrinked_graph_json": {
"2013": {
"Property, Plant and Equipment": "20.2",
"Assets": "68.0",
"Liabilities": "68.9",
"Stockholders Equity": "82.5",
"ECR before LimitedLiability": "79.5",
"Assets, Current": "74.7",
"Other Assets": "-20.8",
"Liabilities, Non-Current": "11.9",
"Liabilities, Current": "33.0",
"Other Liabilities": "28.3",
"Depreciation, Depletion and Amortization": "1.81",
"Expenses": "-32.1",
"Revenues": "-18.9",
"Net Income": "-52.7",
"General and Administrative Expense": "-48.9",
"Cost of Revenue": "5.07",
"Other Expenses": "12.4",
"Other Revenues": "-18.9",
"Other Net Income": "-3.72",
"Comprehensive Net Income": "-51.9",
"Economic Capital Ratio": "34.5"
},
"2014": {
"Goodwill": "-0.828",
"Assets": "2.46",
"Liabilities": "9.89",
"Stockholders Equity": "27.6",
"Assets, Current": "-8.30",
"Assets, Non-Current": "-1.84",
"Other Assets": "-38.1",
"Property, Plant and Equipment": "32.1",
"Other Liabilities": "2.30",
"Liabilities, Non-Current": "0.452",
"Liabilities, Current": "3.18",
"General and Administrative Expense": "-112",
"Expenses": "-79.2",
"Revenues": "-20.5",
"Net Income": "-95.6",
"Cost of Revenue": "0.111",
"Other Expenses": "2.64",
"Other Revenues": "-20.5",
"ECR before LimitedLiability": "8.35",
"Comprehensive Net Income": "-94.1",
"Economic Capital Ratio": "-26.3"
},
"2015": {
"Other Assets": "-29.3",
"Assets": "1.17",
"Liabilities": "4.90",
"Stockholders Equity": "10.7",
"Assets, Current": "-32.9",
"Assets, Non-Current": "-0.107",
"Goodwill": "-0.0929",
"Property, Plant and Equipment": "53.6",
"Other Liabilities": "1.63",
"Liabilities, Non-Current": "2.35",
"Cost of Revenue": "0.322",
"Expenses": "-56.2",
"Revenues": "-13.3",
"Net Income": "-74.9",
"Depreciation, Depletion and Amortization": "0.0882",
"Other Expenses": "0.397",
"General and Administrative Expense": "-70.1",
"Other Revenues": "-13.3",
"ECR before LimitedLiability": "0.301",
"Comprehensive Net Income": "-74.5",
"Economic Capital Ratio": "-43.3"
},
"2016": {
"Other Assets": "-27.3",
"Assets": "16.9",
"Liabilities": "14.8",
"Stockholders Equity": "20.0",
"ECR before LimitedLiability": "14.6",
"Assets, Current": "-28.0",
"Goodwill": "-4.10",
"Property, Plant and Equipment": "60.4",
"Liabilities, Non-Current": "14.9",
"Other Liabilities": "14.6",
"Liabilities, Current": "-21.4",
"General and Administrative Expense": "-47.5",
"Expenses": "-23.4",
"Revenues": "-22.7",
"Net Income": "-47.0",
"Other Expenses": "14.6",
"Cost of Revenue": "8.54",
"Other Revenues": "-22.7",
"Comprehensive Net Income": "-47.4",
"Other Net Income": "-3.40",
"Economic Capital Ratio": "-24.0"
},
"2017": {
"Other Assets": "-9.86",
"Assets": "-64.3",
"Liabilities": "2.32",
"Stockholders Equity": "-60.1",
"ECR before LimitedLiability": "-105",
"Assets, Non-Current": "-0.736",
"Assets, Current": "-20.9",
"Property, Plant and Equipment": "-22.3",
"Goodwill": "-1.43",
"Liabilities, Non-Current": "-1.38",
"Liabilities, Current": "4.89",
"Other Expenses": "-14.7",
"Expenses": "-19.0",
"Revenues": "-4.83",
"Net Income": "-35.2",
"General and Administrative Expense": "-3.52",
"Cost of Revenue": "0.963",
"Other Revenues": "-4.83",
"Comprehensive Net Income": "-35.1",
"Other Net Income": "-1.45",
"Economic Capital Ratio": "-146"
},
"2019": {
"Property, Plant and Equipment": "-38.5",
"Assets": "1.52",
"Liabilities": "-12.3",
"Stockholders Equity": "0.398",
"Goodwill": "-3.50",
"Assets, Current": "41.2",
"Assets, Non-Current": "-5.36",
"Other Assets": "-24.4",
"Liabilities, Non-Current": "1.12",
"Liabilities, Current": "-64.1",
"Other Liabilities": "0.447",
"Other Revenues": "-26.4",
"Revenues": "-26.4",
"Net Income": "-32.1",
"ECR before LimitedLiability": "-19.7",
"Comprehensive Net Income": "-32.2",
"General and Administrative Expense": "-29.3",
"Other Expenses": "0.572",
"Cost of Revenue": "0.316",
"Other Net Income": "-10.1",
"Economic Capital Ratio": "-50.6"
},
"2020": {
"Assets, Current": "97.5",
"Assets": "37.6",
"Liabilities": "13.9",
"Stockholders Equity": "59.0",
"ECR before LimitedLiability": "26.8",
"Goodwill": "-2.08",
"Assets, Non-Current": "-2.46",
"Other Assets": "-14.0",
"Property, Plant and Equipment": "-19.4",
"Liabilities, Non-Current": "21.2",
"Liabilities, Current": "-21.8",
"Other Liabilities": "13.0",
"Other Revenues": "-15.9",
"Revenues": "-15.9",
"Net Income": "-20.7",
"Other Expenses": "13.5",
"Comprehensive Net Income": "-19.8",
"Cost of Revenue": "9.35",
"General and Administrative Expense": "-25.0",
"Other Net Income": "-3.23",
"Economic Capital Ratio": "9.12"
},
"2021": {
"Assets": "-10.0",
"Liabilities": "144",
"Stockholders Equity": "136",
"ECR before LimitedLiability": "233",
"Other Assets": "4.08",
"Property, Plant and Equipment": "9.81",
"Assets, Current": "-73.6",
"Other Liabilities": "35.1",
"Liabilities, Current": "96.7",
"Liabilities, Non-Current": "57.3",
"Depreciation, Depletion and Amortization": "2.89",
"Expenses": "21.0",
"Revenues": "-32.0",
"Net Income": "91.8",
"Cost of Revenue": "18.7",
"Other Expenses": "21.5",
"General and Administrative Expense": "-22.9",
"Other Revenues": "-32.0",
"Comprehensive Net Income": "91.1",
"Other Net Income": "99.6",
"Economic Capital Ratio": "200"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2021/plot_over_time/0001445942_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
"Assets, Current": "2,436",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "2,403",
"Goodwill": "0",
"Liabilities, Current": "258",
"Liabilities, Non-Current": "291",
"Other Assets": "111",
"Other Compr. Net Income": "0",
"Other Expenses": "1,282",
"Other Liabilities": "0",
"Other Net Income": "-4.6",
"Other Revenues": "0",
"Property, Plant and Equipment": "1,867"
},
"output_variables": {
"Assets": "4,414",
"Liabilities": "549",
"Expenses": "3,685",
"Revenues": "0",
"Stockholders Equity": "3,865",
"Net Income": "-3,690",
"Comprehensive Net Income": "-3,690",
"BaseVar": "4,326",
"ECR before LimitedLiability": "85%",
"Economic Capital Ratio": "171%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "432",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "2,333",
"Goodwill": "0",
"Liabilities, Current": "194",
"Liabilities, Non-Current": "260",
"Other Assets": "61",
"Other Compr. Net Income": "0",
"Other Expenses": "456",
"Other Liabilities": "0",
"Other Net Income": "-2.5",
"Other Revenues": "0",
"Property, Plant and Equipment": "1,801"
},
"output_variables": {
"Assets": "2,295",
"Liabilities": "454",
"Expenses": "2,789",
"Revenues": "0",
"Stockholders Equity": "1,841",
"Net Income": "-2,791",
"Comprehensive Net Income": "-2,791",
"BaseVar": "2,770",
"ECR before LimitedLiability": "-2.2%",
"Economic Capital Ratio": "98%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "30",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "1,450",
"Goodwill": "0",
"Liabilities, Current": "609",
"Liabilities, Non-Current": "0",
"Other Assets": "30",
"Other Compr. Net Income": "0",
"Other Expenses": "522",
"Other Liabilities": "0",
"Other Net Income": "-12",
"Other Revenues": "0",
"Property, Plant and Equipment": "1,786"
},
"output_variables": {
"Assets": "1,846",
"Liabilities": "609",
"Expenses": "1,973",
"Revenues": "0",
"Stockholders Equity": "1,237",
"Net Income": "-1,984",
"Comprehensive Net Income": "-1,984",
"BaseVar": "2,220",
"ECR before LimitedLiability": "-11%",
"Economic Capital Ratio": "97%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "12",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "988",
"Goodwill": "0",
"Liabilities, Current": "868",
"Liabilities, Non-Current": "0",
"Other Assets": "30",
"Other Compr. Net Income": "0",
"Other Expenses": "216",
"Other Liabilities": "0",
"Other Net Income": "-9.8",
"Other Revenues": "0",
"Property, Plant and Equipment": "1,769"
},
"output_variables": {
"Assets": "1,811",
"Liabilities": "868",
"Expenses": "1,204",
"Revenues": "0",
"Stockholders Equity": "943",
"Net Income": "-1,214",
"Comprehensive Net Income": "-1,214",
"BaseVar": "1,946",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "112%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "7.7",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "496",
"Goodwill": "0",
"Liabilities, Current": "1,510",
"Liabilities, Non-Current": "0",
"Other Assets": "24",
"Other Compr. Net Income": "0",
"Other Expenses": "1,485",
"Other Liabilities": "0",
"Other Net Income": "-154",
"Other Revenues": "0",
"Property, Plant and Equipment": "364"
},
"output_variables": {
"Assets": "396",
"Liabilities": "1,510",
"Expenses": "1,981",
"Revenues": "0",
"Stockholders Equity": "-1,114",
"Net Income": "-2,135",
"Comprehensive Net Income": "-2,135",
"BaseVar": "2,020",
"ECR before LimitedLiability": "-399%",
"Economic Capital Ratio": "6.8%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,829",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "785",
"Goodwill": "0",
"Liabilities, Current": "1,381",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "139",
"Other Liabilities": "0",
"Other Net Income": "-282",
"Other Revenues": "0",
"Property, Plant and Equipment": "354"
},
"output_variables": {
"Assets": "2,183",
"Liabilities": "1,381",
"Expenses": "924",
"Revenues": "0",
"Stockholders Equity": "803",
"Net Income": "-1,206",
"Comprehensive Net Income": "-1,206",
"BaseVar": "2,385",
"ECR before LimitedLiability": "-0.12%",
"Economic Capital Ratio": "98%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "2,930",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "1,056",
"Goodwill": "0",
"Liabilities, Current": "1,094",
"Liabilities, Non-Current": "0",
"Other Assets": "7.5",
"Other Compr. Net Income": "0",
"Other Expenses": "18",
"Other Liabilities": "0",
"Other Net Income": "-67",
"Other Revenues": "0",
"Property, Plant and Equipment": "354"
},
"output_variables": {
"Assets": "3,291",
"Liabilities": "1,094",
"Expenses": "1,074",
"Revenues": "0",
"Stockholders Equity": "2,198",
"Net Income": "-1,141",
"Comprehensive Net Income": "-1,141",
"BaseVar": "2,763",
"ECR before LimitedLiability": "98%",
"Economic Capital Ratio": "181%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "5,180",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "1,343",
"Goodwill": "0",
"Liabilities, Current": "201",
"Liabilities, Non-Current": "0",
"Other Assets": "13",
"Other Compr. Net Income": "0",
"Other Expenses": "220",
"Other Liabilities": "0",
"Other Net Income": "3,607",
"Other Revenues": "0",
"Property, Plant and Equipment": "213"
},
"output_variables": {
"Assets": "5,405",
"Liabilities": "201",
"Expenses": "1,563",
"Revenues": "0",
"Stockholders Equity": "5,203",
"Net Income": "2,044",
"Comprehensive Net Income": "2,044",
"BaseVar": "5,388",
"ECR before LimitedLiability": "351%",
"Economic Capital Ratio": "364%"
}
}
},
"top_rated": true,
"trend": 28.0,
"value": 3.637797029784984,
"company_index": "https://www.realrate-archive.com/us_mining/2021/industry_indexes/0001445942.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2021/analytics/equity/0001445942.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2021/analytics/profit_loss/0001445942.svg"
},
{
"company_id": "0001828377",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2021/feature_distribution/feature_distribution_0001828377.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2021/graphs/IME_0001828377.svg",
"logo_url": "https://www.realrate-archive.com/us_mining/logos/0001828377.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_mining/logos/0001828377_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_mining/2021/plot_over_time/0001828377_main_keyfigs.svg",
"name": "Fortitude Gold Corp",
"rank": 3,
"regression_plot": "https://www.realrate-archive.com/us_mining/2021/backtesting_correlation/regression_0001828377.svg",
"report_text": "The relative strengths and weaknesses of Fortitude Gold Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Fortitude Gold Corp compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 121% points.The greatest weakness of Fortitude Gold Corp is the variable Cost of Revenue, reducing the Economic Capital Ratio by 30% points.
The company's Economic Capital Ratio, given in the ranking table, is 307%, being 143% points above the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_mining/2021/report/0001828377_2022_Fortitude_Gold_Corp.pdf",
"shrinked_graph_json": {
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"Liabilities": "121",
"Stockholders Equity": "104",
"ECR before LimitedLiability": "176",
"Other Assets": "-1.42",
"Property, Plant and Equipment": "-1.04",
"Assets, Current": "5.30",
"Other Liabilities": "29.9",
"Liabilities, Current": "83.3",
"Liabilities, Non-Current": "37.6",
"Depreciation, Depletion and Amortization": "-14.2",
"Expenses": "-6.41",
"Revenues": "59.1",
"Net Income": "54.7",
"Cost of Revenue": "-30.0",
"Other Expenses": "30.5",
"General and Administrative Expense": "4.81",
"Other Revenues": "59.1",
"Comprehensive Net Income": "54.0",
"Other Net Income": "1.37",
"Economic Capital Ratio": "143"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2021/plot_over_time/0001828377_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "81,322",
"Assets, Non-Current": "3,372",
"Cost of Revenue": "41,545",
"Depreciation, Depletion and Amortization": "14,728",
"General and Administrative Expense": "11,443",
"Goodwill": "0",
"Liabilities, Current": "5,311",
"Liabilities, Non-Current": "4,725",
"Other Assets": "509",
"Other Compr. Net Income": "0",
"Other Expenses": "-3,473",
"Other Liabilities": "45",
"Other Net Income": "0",
"Other Revenues": "82,109",
"Property, Plant and Equipment": "37,226"
},
"output_variables": {
"Assets": "122,429",
"Liabilities": "10,081",
"Expenses": "64,243",
"Revenues": "82,109",
"Stockholders Equity": "112,348",
"Net Income": "17,866",
"Comprehensive Net Income": "17,866",
"BaseVar": "139,431",
"ECR before LimitedLiability": "281%",
"Economic Capital Ratio": "307%"
}
}
},
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"trend": null,
"value": 3.073371793545946,
"company_index": "https://www.realrate-archive.com/us_mining/2021/industry_indexes/0001828377.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2021/analytics/equity/0001828377.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2021/analytics/profit_loss/0001828377.svg"
},
{
"company_id": "0001134115",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2021/feature_distribution/feature_distribution_0001134115.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2021/graphs/IME_0001134115.svg",
"logo_url": "https://www.realrate-archive.com/us_mining/logos/0001134115.jpg",
"logo_url_256x256": "https://www.realrate-archive.com/us_mining/logos/0001134115_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_mining/2021/plot_over_time/0001134115_main_keyfigs.svg",
"name": "International Tower HILL Mines LTD",
"rank": 4,
"regression_plot": "https://www.realrate-archive.com/us_mining/2021/backtesting_correlation/regression_0001134115.svg",
"report_text": "The relative strengths and weaknesses of International Tower HILL Mines LTD are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of International Tower HILL Mines LTD compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 173% points.The greatest weakness of International Tower HILL Mines LTD is the variable Other Revenues, reducing the Economic Capital Ratio by 16% points.
The company's Economic Capital Ratio, given in the ranking table, is 303%, being 139% points above the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_mining/2021/report/0001134115_2022_International_Tower_HILL_Mines_LTD.pdf",
"shrinked_graph_json": {
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"Other Assets": "-7.93",
"Assets": "54.1",
"Liabilities": "23.9",
"Stockholders Equity": "103",
"ECR before LimitedLiability": "133",
"Assets, Current": "-2.15",
"Property, Plant and Equipment": "105",
"Liabilities, Current": "39.4",
"Other Liabilities": "-46.7",
"Liabilities, Non-Current": "20.3",
"Cost of Revenue": "2.89",
"Expenses": "25.2",
"Revenues": "-9.78",
"Net Income": "18.4",
"Other Expenses": "9.78",
"General and Administrative Expense": "11.4",
"Other Revenues": "-9.78",
"Comprehensive Net Income": "16.2",
"Other Net Income": "3.17",
"Other Compr. Net Income": "-2.18",
"Economic Capital Ratio": "89.8"
},
"2016": {
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"Assets": "62.1",
"Liabilities": "41.2",
"Stockholders Equity": "135",
"ECR before LimitedLiability": "145",
"Assets, Current": "12.9",
"Goodwill": "-0.840",
"Property, Plant and Equipment": "53.8",
"Liabilities, Non-Current": "21.9",
"Other Liabilities": "13.8",
"Liabilities, Current": "8.65",
"General and Administrative Expense": "9.26",
"Expenses": "22.9",
"Revenues": "-12.3",
"Net Income": "7.74",
"Other Expenses": "8.48",
"Cost of Revenue": "4.35",
"Other Revenues": "-12.3",
"Comprehensive Net Income": "8.24",
"Other Net Income": "-2.94",
"Economic Capital Ratio": "106"
},
"2017": {
"Other Assets": "-1.23",
"Assets": "24.2",
"Liabilities": "87.7",
"Stockholders Equity": "187",
"ECR before LimitedLiability": "190",
"Assets, Current": "-1.32",
"Property, Plant and Equipment": "48.3",
"Liabilities, Non-Current": "32.9",
"Other Liabilities": "12.0",
"Liabilities, Current": "58.5",
"Other Expenses": "6.81",
"Expenses": "19.4",
"Revenues": "-17.1",
"Net Income": "2.87",
"Depreciation, Depletion and Amortization": "1.02",
"General and Administrative Expense": "7.45",
"Cost of Revenue": "4.42",
"Other Revenues": "-17.1",
"Comprehensive Net Income": "3.81",
"Other Compr. Net Income": "0.951",
"Economic Capital Ratio": "149"
},
"2018": {
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"Assets": "19.5",
"Stockholders Equity": "184",
"ECR before LimitedLiability": "191",
"Property, Plant and Equipment": "22.6",
"Other Liabilities": "15.7",
"Liabilities": "84.6",
"Liabilities, Current": "56.2",
"Liabilities, Non-Current": "28.0",
"General and Administrative Expense": "9.05",
"Expenses": "24.0",
"Revenues": "-17.8",
"Net Income": "10.2",
"Other Expenses": "12.6",
"Cost of Revenue": "1.55",
"Depreciation, Depletion and Amortization": "1.20",
"Other Revenues": "-17.8",
"Comprehensive Net Income": "9.28",
"Other Net Income": "2.98",
"Other Compr. Net Income": "-0.976",
"Economic Capital Ratio": "152"
},
"2019": {
"Property, Plant and Equipment": "21.6",
"Assets": "14.5",
"Stockholders Equity": "184",
"ECR before LimitedLiability": "194",
"Other Assets": "-0.741",
"Liabilities, Non-Current": "30.5",
"Liabilities": "86.6",
"Liabilities, Current": "55.5",
"Other Liabilities": "17.3",
"Other Expenses": "11.2",
"Expenses": "24.4",
"Revenues": "-17.2",
"Net Income": "11.0",
"Depreciation, Depletion and Amortization": "1.51",
"General and Administrative Expense": "3.80",
"Cost of Revenue": "8.30",
"Other Revenues": "-17.2",
"Comprehensive Net Income": "11.9",
"Other Net Income": "2.85",
"Other Compr. Net Income": "0.986",
"Economic Capital Ratio": "163"
},
"2020": {
"Assets": "13.6",
"Stockholders Equity": "162",
"ECR before LimitedLiability": "154",
"Other Assets": "-1.09",
"Property, Plant and Equipment": "18.6",
"Liabilities, Non-Current": "25.7",
"Liabilities": "79.8",
"Liabilities, Current": "53.2",
"Other Liabilities": "14.5",
"Depreciation, Depletion and Amortization": "1.57",
"Expenses": "19.6",
"Revenues": "-14.7",
"Net Income": "4.57",
"General and Administrative Expense": "2.71",
"Other Expenses": "7.65",
"Cost of Revenue": "8.04",
"Other Revenues": "-14.7",
"Comprehensive Net Income": "5.77",
"Other Net Income": "-1.14",
"Other Compr. Net Income": "1.21",
"Economic Capital Ratio": "137"
},
"2021": {
"Assets": "21.1",
"Liabilities": "81.1",
"Stockholders Equity": "173",
"ECR before LimitedLiability": "172",
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"Assets, Current": "-0.894",
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"Comprehensive Net Income": "5.33",
"Other Net Income": "0.554",
"Economic Capital Ratio": "139"
}
},
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"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "7.0",
"General and Administrative Expense": "34",
"Goodwill": "0",
"Liabilities, Current": "516",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-1,380",
"Other Expenses": "6,409",
"Other Liabilities": "13,900",
"Other Net Income": "1,637",
"Other Revenues": "0",
"Property, Plant and Equipment": "55,234"
},
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"Liabilities": "14,416",
"Expenses": "6,450",
"Revenues": "0",
"Stockholders Equity": "47,503",
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"Comprehensive Net Income": "-6,193",
"BaseVar": "42,902",
"ECR before LimitedLiability": "170%",
"Economic Capital Ratio": "231%"
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},
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"Property, Plant and Equipment": "55,229"
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"Liabilities": "15,084",
"Expenses": "6,114",
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"Stockholders Equity": "62,818",
"Net Income": "-7,191",
"Comprehensive Net Income": "-6,663",
"BaseVar": "50,352",
"ECR before LimitedLiability": "188%",
"Economic Capital Ratio": "242%"
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},
"2017": {
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"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "4.0",
"General and Administrative Expense": "35",
"Goodwill": "0",
"Liabilities, Current": "82",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "342",
"Other Expenses": "6,078",
"Other Liabilities": "347",
"Other Net Income": "-315",
"Other Revenues": "0",
"Property, Plant and Equipment": "55,225"
},
"output_variables": {
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"Liabilities": "429",
"Expenses": "6,117",
"Revenues": "0",
"Stockholders Equity": "57,218",
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"Comprehensive Net Income": "-6,090",
"BaseVar": "32,425",
"ECR before LimitedLiability": "275%",
"Economic Capital Ratio": "302%"
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"2018": {
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"Other Expenses": "3,255",
"Other Liabilities": "504",
"Other Net Income": "676",
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"Other Liabilities": "317",
"Other Net Income": "-176",
"Other Revenues": "0",
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"Liabilities": "336",
"Expenses": "3,650",
"Revenues": "0",
"Stockholders Equity": "62,231",
"Net Income": "-3,826",
"Comprehensive Net Income": "-3,415",
"BaseVar": "33,570",
"ECR before LimitedLiability": "286%",
"Economic Capital Ratio": "311%"
}
},
"2020": {
"input_variables": {
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"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "7.6",
"General and Administrative Expense": "2,392",
"Goodwill": "0",
"Liabilities, Current": "199",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "185",
"Other Expenses": "2,015",
"Other Liabilities": "294",
"Other Net Income": "-104",
"Other Revenues": "0",
"Property, Plant and Equipment": "55,383"
},
"output_variables": {
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"Liabilities": "493",
"Expenses": "4,415",
"Revenues": "0",
"Stockholders Equity": "68,101",
"Net Income": "-4,519",
"Comprehensive Net Income": "-4,334",
"BaseVar": "36,896",
"ECR before LimitedLiability": "283%",
"Economic Capital Ratio": "309%"
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},
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"Cost of Revenue": "0",
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"Goodwill": "0",
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"Liabilities, Non-Current": "0",
"Other Assets": "0",
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"Other Expenses": "2,364",
"Other Liabilities": "320",
"Other Net Income": "-65",
"Other Revenues": "0",
"Property, Plant and Equipment": "55,383"
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"Liabilities": "580",
"Expenses": "5,915",
"Revenues": "0",
"Stockholders Equity": "62,725",
"Net Income": "-5,980",
"Comprehensive Net Income": "-5,911",
"BaseVar": "34,967",
"ECR before LimitedLiability": "276%",
"Economic Capital Ratio": "303%"
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{
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"graph_url": "https://www.realrate-archive.com/us_mining/2021/graphs/IME_0000917225.svg",
"logo_url": "https://www.realrate-archive.com/us_mining/logos/0000917225.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_mining/logos/0000917225_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_mining/2021/plot_over_time/0000917225_main_keyfigs.svg",
"name": "Solitario Resources CORP",
"rank": 5,
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"report_text": "The relative strengths and weaknesses of Solitario Resources CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Solitario Resources CORP compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 169% points.The greatest weakness of Solitario Resources CORP is the variable Other Revenues, reducing the Economic Capital Ratio by 16% points.
The company's Economic Capital Ratio, given in the ranking table, is 298%, being 135% points above the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_mining/2021/report/0000917225_2022_Solitario_Resources_CORP.pdf",
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"Assets": "15.7",
"Liabilities": "25.4",
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"ECR before LimitedLiability": "182",
"Assets, Current": "0.764",
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"Comprehensive Net Income": "68.6",
"Other Net Income": "38.6",
"Economic Capital Ratio": "125"
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"Assets": "25.5",
"Liabilities": "41.3",
"Stockholders Equity": "108",
"ECR before LimitedLiability": "184",
"Assets, Current": "6.76",
"Assets, Non-Current": "1.14",
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"Other Liabilities": "19.7",
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"Liabilities, Current": "3.10",
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"Expenses": "40.4",
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"Cost of Revenue": "4.06",
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"Comprehensive Net Income": "49.6",
"Other Net Income": "20.3",
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"Assets": "-55.2",
"Liabilities": "144",
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"Property, Plant and Equipment": "21.1",
"Assets, Current": "3.08",
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"Liabilities, Current": "50.6",
"Liabilities, Non-Current": "24.4",
"Depreciation, Depletion and Amortization": "1.26",
"Expenses": "20.1",
"Revenues": "-15.7",
"Net Income": "4.87",
"Cost of Revenue": "9.30",
"Other Expenses": "6.65",
"General and Administrative Expense": "3.27",
"Other Revenues": "-15.7",
"Comprehensive Net Income": "4.47",
"Other Compr. Net Income": "-0.408",
"Economic Capital Ratio": "135"
}
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"Assets, Non-Current": "219",
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"Other Expenses": "635",
"Other Liabilities": "0",
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"Other Liabilities": "0",
"Other Net Income": "9,429",
"Other Revenues": "0",
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"Liabilities": "179",
"Expenses": "560",
"Revenues": "0",
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"Net Income": "8,869",
"Comprehensive Net Income": "8,869",
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{
"company_id": "0001385849",
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"graph_url": "https://www.realrate-archive.com/us_mining/2021/graphs/IME_0001385849.svg",
"logo_url": "https://www.realrate-archive.com/us_mining/logos/0001385849.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_mining/logos/0001385849_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_mining/2021/plot_over_time/0001385849_main_keyfigs.svg",
"name": "Energy Fuels INC",
"rank": 6,
"regression_plot": "https://www.realrate-archive.com/us_mining/2021/backtesting_correlation/regression_0001385849.svg",
"report_text": "The relative strengths and weaknesses of Energy Fuels INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Energy Fuels INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 142% points.The greatest weakness of Energy Fuels INC is the variable Other Revenues, reducing the Economic Capital Ratio by 16% points.
The company's Economic Capital Ratio, given in the ranking table, is 296%, being 132% points above the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_mining/2021/report/0001385849_2022_Energy_Fuels_INC.pdf",
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"Assets": "30.1",
"Liabilities": "58.7",
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"Assets, Non-Current": "-1.39",
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"Net Income": "6.02",
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"Comprehensive Net Income": "5.54",
"Other Net Income": "-1.49",
"Economic Capital Ratio": "67.9"
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"Assets": "36.2",
"Liabilities": "34.4",
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"Assets, Current": "3.81",
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"Goodwill": "-1.51",
"Liabilities, Non-Current": "9.35",
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"Liabilities, Current": "46.3",
"Other Expenses": "12.3",
"Expenses": "7.76",
"Revenues": "-1.46",
"Net Income": "8.35",
"Depreciation, Depletion and Amortization": "1.15",
"Cost of Revenue": "-5.76",
"Other Revenues": "-1.46",
"Comprehensive Net Income": "7.86",
"Other Net Income": "2.04",
"Economic Capital Ratio": "54.6"
},
"2018": {
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"Assets": "37.7",
"Liabilities": "38.3",
"Stockholders Equity": "93.1",
"ECR before LimitedLiability": "103",
"Goodwill": "-1.40",
"Property, Plant and Equipment": "21.9",
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"Other Liabilities": "-12.4",
"Liabilities, Current": "44.9",
"Liabilities, Non-Current": "4.08",
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"Expenses": "8.67",
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"Comprehensive Net Income": "7.74",
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"Assets": "49.3",
"Liabilities": "34.0",
"Stockholders Equity": "101",
"ECR before LimitedLiability": "94.5",
"Goodwill": "-1.21",
"Assets, Current": "7.50",
"Assets, Non-Current": "-0.875",
"Other Assets": "0.621",
"Liabilities, Current": "22.5",
"Other Liabilities": "12.1",
"Other Expenses": "-1.28",
"Expenses": "6.35",
"Revenues": "-13.9",
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"Depreciation, Depletion and Amortization": "1.58",
"Cost of Revenue": "6.38",
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"Comprehensive Net Income": "-2.38",
"Other Net Income": "5.87",
"Economic Capital Ratio": "63.6"
},
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"Assets": "35.4",
"Liabilities": "56.5",
"Stockholders Equity": "110",
"ECR before LimitedLiability": "59.1",
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"Property, Plant and Equipment": "34.7",
"Liabilities, Non-Current": "6.20",
"Liabilities, Current": "38.5",
"Other Liabilities": "14.8",
"Depreciation, Depletion and Amortization": "1.86",
"Expenses": "17.9",
"Revenues": "-15.7",
"Net Income": "-18.4",
"Other Expenses": "6.03",
"Cost of Revenue": "9.61",
"Other Revenues": "-15.7",
"Comprehensive Net Income": "-36.0",
"Other Net Income": "-20.1",
"Other Compr. Net Income": "-17.6",
"Economic Capital Ratio": "41.4"
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"Liabilities": "75.5",
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"Property, Plant and Equipment": "2.79",
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"Liabilities, Current": "54.0",
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"Other Revenues": "-16.2",
"Comprehensive Net Income": "22.3",
"Other Net Income": "17.2",
"Economic Capital Ratio": "132"
}
},
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"Other Assets": "30,120",
"Other Compr. Net Income": "-197",
"Other Expenses": "44,641",
"Other Liabilities": "29,486",
"Other Net Income": "1,199",
"Other Revenues": "54,552",
"Property, Plant and Equipment": "130,207"
},
"output_variables": {
"Assets": "196,457",
"Liabilities": "58,594",
"Expenses": "95,613",
"Revenues": "54,552",
"Stockholders Equity": "137,863",
"Net Income": "-39,862",
"Comprehensive Net Income": "-40,059",
"BaseVar": "203,306",
"ECR before LimitedLiability": "131%",
"Economic Capital Ratio": "204%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "43,191",
"Assets, Non-Current": "0",
"Cost of Revenue": "19,405",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "14,923",
"Goodwill": "0",
"Liabilities, Current": "9,895",
"Liabilities, Non-Current": "18,248",
"Other Assets": "25,532",
"Other Compr. Net Income": "-1,019",
"Other Expenses": "23,478",
"Other Liabilities": "29,927",
"Other Net Income": "2,569",
"Other Revenues": "31,046",
"Property, Plant and Equipment": "116,615"
},
"output_variables": {
"Assets": "185,338",
"Liabilities": "58,070",
"Expenses": "57,806",
"Revenues": "31,046",
"Stockholders Equity": "127,268",
"Net Income": "-24,191",
"Comprehensive Net Income": "-25,210",
"BaseVar": "167,924",
"ECR before LimitedLiability": "136%",
"Economic Capital Ratio": "208%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "60,853",
"Assets, Non-Current": "1,772",
"Cost of Revenue": "14,752",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "14,158",
"Goodwill": "0",
"Liabilities, Current": "8,853",
"Liabilities, Non-Current": "18,834",
"Other Assets": "20,759",
"Other Compr. Net Income": "1,554",
"Other Expenses": "29,467",
"Other Liabilities": "24,225",
"Other Net Income": "-2,328",
"Other Revenues": "31,721",
"Property, Plant and Equipment": "113,382"
},
"output_variables": {
"Assets": "196,766",
"Liabilities": "51,912",
"Expenses": "58,377",
"Revenues": "31,721",
"Stockholders Equity": "144,854",
"Net Income": "-28,984",
"Comprehensive Net Income": "-27,430",
"BaseVar": "171,329",
"ECR before LimitedLiability": "153%",
"Economic Capital Ratio": "219%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "43,172",
"Assets, Non-Current": "2,071",
"Cost of Revenue": "3,947",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "14,263",
"Goodwill": "0",
"Liabilities, Current": "22,638",
"Liabilities, Non-Current": "19,684",
"Other Assets": "20,735",
"Other Compr. Net Income": "-854",
"Other Expenses": "29,727",
"Other Liabilities": "2,791",
"Other Net Income": "3,978",
"Other Revenues": "5,865",
"Property, Plant and Equipment": "109,742"
},
"output_variables": {
"Assets": "175,720",
"Liabilities": "45,113",
"Expenses": "47,937",
"Revenues": "5,865",
"Stockholders Equity": "130,607",
"Net Income": "-38,094",
"Comprehensive Net Income": "-38,948",
"BaseVar": "139,734",
"ECR before LimitedLiability": "142%",
"Economic Capital Ratio": "212%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "52,472",
"Assets, Non-Current": "2,008",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "14,344",
"Goodwill": "0",
"Liabilities, Current": "12,314",
"Liabilities, Non-Current": "13,376",
"Other Assets": "21,596",
"Other Compr. Net Income": "-29,234",
"Other Expenses": "12,893",
"Other Liabilities": "0",
"Other Net Income": "-30,165",
"Other Revenues": "1,658",
"Property, Plant and Equipment": "107,160"
},
"output_variables": {
"Assets": "183,236",
"Liabilities": "25,690",
"Expenses": "27,237",
"Revenues": "1,658",
"Stockholders Equity": "157,546",
"Net Income": "-55,744",
"Comprehensive Net Income": "-84,978",
"BaseVar": "148,610",
"ECR before LimitedLiability": "145%",
"Economic Capital Ratio": "214%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "149,305",
"Assets, Non-Current": "1,776",
"Cost of Revenue": "1,814",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "15,255",
"Goodwill": "0",
"Liabilities, Current": "6,115",
"Liabilities, Non-Current": "13,805",
"Other Assets": "58,843",
"Other Compr. Net Income": "718",
"Other Expenses": "21,594",
"Other Liabilities": "0",
"Other Net Income": "38,375",
"Other Revenues": "3,184",
"Property, Plant and Equipment": "105,522"
},
"output_variables": {
"Assets": "315,446",
"Liabilities": "19,920",
"Expenses": "38,663",
"Revenues": "3,184",
"Stockholders Equity": "295,526",
"Net Income": "2,896",
"Comprehensive Net Income": "3,614",
"BaseVar": "208,153",
"ECR before LimitedLiability": "267%",
"Economic Capital Ratio": "296%"
}
}
},
"top_rated": true,
"trend": 15.0,
"value": 2.9630938176177133,
"company_index": "https://www.realrate-archive.com/us_mining/2021/industry_indexes/0001385849.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2021/analytics/equity/0001385849.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2021/analytics/profit_loss/0001385849.svg"
},
{
"company_id": "0000082020",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2021/feature_distribution/feature_distribution_0000082020.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2021/graphs/IME_0000082020.svg",
"logo_url": "https://www.realrate-archive.com/us_mining/logos/0000082020.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_mining/logos/0000082020_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_mining/2021/plot_over_time/0000082020_main_keyfigs.svg",
"name": "United States LIME Minerals INC",
"rank": 7,
"regression_plot": "https://www.realrate-archive.com/us_mining/2021/backtesting_correlation/regression_0000082020.svg",
"report_text": "The relative strengths and weaknesses of United States LIME Minerals INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of United States LIME Minerals INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 102% points.The greatest weakness of United States LIME Minerals INC is the variable Cost of Revenue, reducing the Economic Capital Ratio by 38% points.
The company's Economic Capital Ratio, given in the ranking table, is 289%, being 125% points above the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_mining/2021/report/0000082020_2022_United_States_LIME_Minerals_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Property, Plant and Equipment": "17.2",
"Assets": "-3.72",
"Liabilities": "46.0",
"Stockholders Equity": "23.1",
"ECR before LimitedLiability": "140",
"Assets, Non-Current": "-1.75",
"Goodwill": "-1.71",
"Assets, Current": "2.99",
"Other Assets": "-14.3",
"Liabilities, Current": "39.9",
"Liabilities, Non-Current": "-7.49",
"Other Liabilities": "14.3",
"General and Administrative Expense": "12.3",
"Expenses": "11.4",
"Revenues": "52.9",
"Net Income": "65.1",
"Other Expenses": "42.4",
"Cost of Revenue": "-45.3",
"Other Revenues": "52.9",
"Comprehensive Net Income": "65.1",
"Economic Capital Ratio": "83.3"
},
"2012": {
"Property, Plant and Equipment": "22.2",
"Assets": "-5.85",
"Liabilities": "63.2",
"Stockholders Equity": "32.8",
"ECR before LimitedLiability": "136",
"Assets, Non-Current": "-1.53",
"Other Assets": "-17.0",
"Other Liabilities": "9.60",
"Liabilities, Non-Current": "1.33",
"Liabilities, Current": "54.7",
"Other Expenses": "46.8",
"Expenses": "7.66",
"Revenues": "64.6",
"Net Income": "69.5",
"Cost of Revenue": "-55.5",
"General and Administrative Expense": "14.6",
"Depreciation, Depletion and Amortization": "1.34",
"Other Revenues": "64.6",
"Comprehensive Net Income": "70.3",
"Other Net Income": "-3.55",
"Economic Capital Ratio": "90.3"
},
"2013": {
"Property, Plant and Equipment": "11.9",
"Assets": "4.16",
"Liabilities": "61.4",
"Stockholders Equity": "57.0",
"ECR before LimitedLiability": "148",
"Assets, Current": "12.7",
"Other Assets": "-13.1",
"Liabilities, Non-Current": "12.5",
"Liabilities, Current": "40.3",
"Other Liabilities": "13.9",
"Depreciation, Depletion and Amortization": "1.87",
"Expenses": "16.0",
"Revenues": "55.0",
"Net Income": "67.6",
"General and Administrative Expense": "15.8",
"Cost of Revenue": "-54.1",
"Other Expenses": "51.0",
"Other Revenues": "55.0",
"Other Net Income": "-4.75",
"Comprehensive Net Income": "69.3",
"Economic Capital Ratio": "103"
},
"2014": {
"Assets": "2.88",
"Liabilities": "93.5",
"Stockholders Equity": "83.9",
"ECR before LimitedLiability": "164",
"Assets, Current": "12.7",
"Other Assets": "-10.7",
"Property, Plant and Equipment": "7.11",
"Other Liabilities": "20.7",
"Liabilities, Non-Current": "43.4",
"Liabilities, Current": "43.6",
"General and Administrative Expense": "14.7",
"Expenses": "6.98",
"Revenues": "64.9",
"Net Income": "72.3",
"Depreciation, Depletion and Amortization": "1.83",
"Cost of Revenue": "-60.6",
"Other Expenses": "46.8",
"Other Revenues": "64.9",
"Comprehensive Net Income": "74.2",
"Other Compr. Net Income": "1.76",
"Economic Capital Ratio": "129"
},
"2015": {
"Other Assets": "-7.53",
"Assets": "2.86",
"Liabilities": "99.3",
"Stockholders Equity": "88.0",
"ECR before LimitedLiability": "175",
"Assets, Current": "11.0",
"Assets, Non-Current": "-0.629",
"Property, Plant and Equipment": "4.14",
"Liabilities, Current": "68.9",
"Other Liabilities": "5.53",
"Liabilities, Non-Current": "38.7",
"Other Revenues": "58.6",
"Revenues": "58.6",
"Net Income": "58.1",
"Other Compr. Net Income": "1.01",
"Comprehensive Net Income": "59.1",
"General and Administrative Expense": "16.3",
"Cost of Revenue": "-61.2",
"Depreciation, Depletion and Amortization": "1.87",
"Other Expenses": "37.0",
"Economic Capital Ratio": "132"
},
"2016": {
"Other Assets": "-6.80",
"Assets": "6.26",
"Liabilities": "118",
"Stockholders Equity": "124",
"ECR before LimitedLiability": "179",
"Assets, Current": "14.5",
"Property, Plant and Equipment": "4.57",
"Liabilities, Non-Current": "42.8",
"Other Liabilities": "1.45",
"Liabilities, Current": "89.6",
"General and Administrative Expense": "13.3",
"Expenses": "-6.29",
"Revenues": "53.6",
"Net Income": "45.1",
"Other Expenses": "30.6",
"Depreciation, Depletion and Amortization": "1.60",
"Cost of Revenue": "-56.6",
"Other Revenues": "53.6",
"Comprehensive Net Income": "44.5",
"Other Net Income": "-2.80",
"Economic Capital Ratio": "140"
},
"2017": {
"Other Assets": "-2.78",
"Assets": "3.64",
"Liabilities": "120",
"Stockholders Equity": "119",
"ECR before LimitedLiability": "184",
"Assets, Current": "8.31",
"Property, Plant and Equipment": "0.767",
"Liabilities, Non-Current": "52.3",
"Other Liabilities": "6.27",
"Liabilities, Current": "84.2",
"Other Expenses": "40.0",
"Expenses": "-4.86",
"Revenues": "51.2",
"Net Income": "48.2",
"Depreciation, Depletion and Amortization": "1.85",
"General and Administrative Expense": "7.76",
"Cost of Revenue": "-60.7",
"Other Revenues": "51.2",
"Comprehensive Net Income": "48.4",
"Other Net Income": "1.41",
"Economic Capital Ratio": "143"
},
"2018": {
"Other Assets": "-2.37",
"Assets": "4.55",
"Liabilities": "116",
"Stockholders Equity": "120",
"ECR before LimitedLiability": "180",
"Property, Plant and Equipment": "3.80",
"Assets, Current": "5.10",
"Other Liabilities": "14.9",
"Liabilities, Current": "80.9",
"Liabilities, Non-Current": "44.2",
"General and Administrative Expense": "10.7",
"Expenses": "-5.04",
"Revenues": "45.7",
"Net Income": "44.3",
"Other Expenses": "42.8",
"Cost of Revenue": "-57.3",
"Depreciation, Depletion and Amortization": "-7.47",
"Other Revenues": "45.7",
"Comprehensive Net Income": "44.6",
"Other Net Income": "3.46",
"Economic Capital Ratio": "140"
},
"2019": {
"Property, Plant and Equipment": "5.56",
"Assets": "3.28",
"Liabilities": "113",
"Stockholders Equity": "105",
"ECR before LimitedLiability": "170",
"Assets, Current": "4.64",
"Other Assets": "-4.16",
"Liabilities, Non-Current": "45.3",
"Liabilities, Current": "62.7",
"Other Liabilities": "31.5",
"Other Expenses": "33.9",
"Expenses": "-7.70",
"Revenues": "48.8",
"Net Income": "48.1",
"Depreciation, Depletion and Amortization": "-6.31",
"General and Administrative Expense": "8.48",
"Cost of Revenue": "-48.0",
"Other Revenues": "48.8",
"Comprehensive Net Income": "48.1",
"Other Net Income": "6.79",
"Economic Capital Ratio": "139"
},
"2020": {
"Liabilities, Non-Current": "36.3",
"Liabilities": "95.0",
"Stockholders Equity": "75.5",
"ECR before LimitedLiability": "130",
"Liabilities, Current": "53.1",
"Other Liabilities": "24.9",
"Depreciation, Depletion and Amortization": "-6.11",
"Expenses": "-9.43",
"Net Income": "36.0",
"General and Administrative Expense": "7.96",
"Other Expenses": "25.3",
"Cost of Revenue": "-39.2",
"Other Revenues": "46.0",
"Revenues": "46.0",
"Assets, Current": "4.90",
"Other Assets": "-5.21",
"Property, Plant and Equipment": "4.79",
"Comprehensive Net Income": "37.3",
"Other Net Income": "-1.47",
"Other Compr. Net Income": "1.37",
"Economic Capital Ratio": "112"
},
"2021": {
"Assets": "3.32",
"Liabilities": "102",
"Stockholders Equity": "94.9",
"ECR before LimitedLiability": "158",
"Other Assets": "-3.06",
"Property, Plant and Equipment": "4.31",
"Assets, Current": "3.77",
"Other Liabilities": "25.9",
"Liabilities, Current": "59.1",
"Liabilities, Non-Current": "39.6",
"Depreciation, Depletion and Amortization": "-5.95",
"Expenses": "-2.42",
"Revenues": "47.7",
"Net Income": "46.6",
"Cost of Revenue": "-38.3",
"Other Expenses": "28.3",
"General and Administrative Expense": "10.6",
"Other Revenues": "47.7",
"Comprehensive Net Income": "46.0",
"Other Net Income": "1.26",
"Economic Capital Ratio": "125"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2021/plot_over_time/0000082020_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "80,938",
"Assets, Non-Current": "302",
"Cost of Revenue": "101,233",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "8,846",
"Goodwill": "0",
"Liabilities, Current": "16,018",
"Liabilities, Non-Current": "31,030",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "7,958",
"Other Liabilities": "12,497",
"Other Net Income": "-2,359",
"Other Revenues": "142,582",
"Property, Plant and Equipment": "121,318"
},
"output_variables": {
"Assets": "202,558",
"Liabilities": "59,545",
"Expenses": "118,037",
"Revenues": "142,582",
"Stockholders Equity": "143,013",
"Net Income": "22,186",
"Comprehensive Net Income": "22,186",
"BaseVar": "262,540",
"ECR before LimitedLiability": "181%",
"Economic Capital Ratio": "237%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "59,959",
"Assets, Non-Current": "245",
"Cost of Revenue": "105,087",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "9,193",
"Goodwill": "0",
"Liabilities, Current": "13,340",
"Liabilities, Non-Current": "24,897",
"Other Assets": "0",
"Other Compr. Net Income": "609",
"Other Expenses": "5,678",
"Other Liabilities": "15,654",
"Other Net Income": "-2,144",
"Other Revenues": "138,525",
"Property, Plant and Equipment": "114,042"
},
"output_variables": {
"Assets": "174,246",
"Liabilities": "53,891",
"Expenses": "119,958",
"Revenues": "138,525",
"Stockholders Equity": "120,355",
"Net Income": "16,423",
"Comprehensive Net Income": "17,032",
"BaseVar": "244,686",
"ECR before LimitedLiability": "173%",
"Economic Capital Ratio": "232%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "78,844",
"Assets, Non-Current": "195",
"Cost of Revenue": "102,965",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "9,149",
"Goodwill": "0",
"Liabilities, Current": "14,348",
"Liabilities, Non-Current": "18,574",
"Other Assets": "0",
"Other Compr. Net Income": "894",
"Other Expenses": "5,033",
"Other Liabilities": "17,799",
"Other Net Income": "-1,818",
"Other Revenues": "133,765",
"Property, Plant and Equipment": "108,487"
},
"output_variables": {
"Assets": "187,526",
"Liabilities": "50,721",
"Expenses": "117,147",
"Revenues": "133,765",
"Stockholders Equity": "136,805",
"Net Income": "14,800",
"Comprehensive Net Income": "15,694",
"BaseVar": "245,936",
"ECR before LimitedLiability": "185%",
"Economic Capital Ratio": "240%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "91,762",
"Assets, Non-Current": "145",
"Cost of Revenue": "113,050",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "9,469",
"Goodwill": "0",
"Liabilities, Current": "24,965",
"Liabilities, Non-Current": "1,505",
"Other Assets": "0",
"Other Compr. Net Income": "474",
"Other Expenses": "6,555",
"Other Liabilities": "19,259",
"Other Net Income": "-1,400",
"Other Revenues": "149,841",
"Property, Plant and Equipment": "108,513"
},
"output_variables": {
"Assets": "200,420",
"Liabilities": "45,729",
"Expenses": "129,074",
"Revenues": "149,841",
"Stockholders Equity": "154,691",
"Net Income": "19,367",
"Comprehensive Net Income": "19,841",
"BaseVar": "263,469",
"ECR before LimitedLiability": "205%",
"Economic Capital Ratio": "253%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "91,961",
"Assets, Non-Current": "160",
"Cost of Revenue": "102,123",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "9,628",
"Goodwill": "0",
"Liabilities, Current": "8,742",
"Liabilities, Non-Current": "1,946",
"Other Assets": "0",
"Other Compr. Net Income": "1,024",
"Other Expenses": "4,595",
"Other Liabilities": "19,184",
"Other Net Income": "-1,605",
"Other Revenues": "130,837",
"Property, Plant and Equipment": "104,378"
},
"output_variables": {
"Assets": "196,499",
"Liabilities": "29,872",
"Expenses": "116,346",
"Revenues": "130,837",
"Stockholders Equity": "166,627",
"Net Income": "12,886",
"Comprehensive Net Income": "13,910",
"BaseVar": "238,092",
"ECR before LimitedLiability": "233%",
"Economic Capital Ratio": "272%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "105,036",
"Assets, Non-Current": "142",
"Cost of Revenue": "106,190",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "9,612",
"Goodwill": "0",
"Liabilities, Current": "9,108",
"Liabilities, Non-Current": "1,580",
"Other Assets": "0",
"Other Compr. Net Income": "-223",
"Other Expenses": "5,864",
"Other Liabilities": "19,832",
"Other Net Income": "138",
"Other Revenues": "139,282",
"Property, Plant and Equipment": "104,981"
},
"output_variables": {
"Assets": "210,159",
"Liabilities": "30,520",
"Expenses": "121,666",
"Revenues": "139,282",
"Stockholders Equity": "179,639",
"Net Income": "17,754",
"Comprehensive Net Income": "17,531",
"BaseVar": "250,994",
"ECR before LimitedLiability": "238%",
"Economic Capital Ratio": "276%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "118,015",
"Assets, Non-Current": "713",
"Cost of Revenue": "110,464",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "10,153",
"Goodwill": "0",
"Liabilities, Current": "9,359",
"Liabilities, Non-Current": "1,461",
"Other Assets": "0",
"Other Compr. Net Income": "309",
"Other Expenses": "-2,205",
"Other Liabilities": "12,374",
"Other Net Income": "716",
"Other Revenues": "144,844",
"Property, Plant and Equipment": "109,718"
},
"output_variables": {
"Assets": "228,446",
"Liabilities": "23,194",
"Expenses": "118,412",
"Revenues": "144,844",
"Stockholders Equity": "205,252",
"Net Income": "27,148",
"Comprehensive Net Income": "27,457",
"BaseVar": "257,960",
"ECR before LimitedLiability": "267%",
"Economic Capital Ratio": "296%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "101,358",
"Assets, Non-Current": "549",
"Cost of Revenue": "113,949",
"Depreciation, Depletion and Amortization": "17,391",
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The greatest strength of Westwater Resources INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 154% points.The greatest weakness of Westwater Resources INC is the variable Other Revenues, reducing the Economic Capital Ratio by 16% points.
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"report_text": "The relative strengths and weaknesses of Timberline Resources Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Timberline Resources Corp compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 163% points.The greatest weakness of Timberline Resources Corp is the variable Other Expenses, reducing the Economic Capital Ratio by 19% points.
The company's Economic Capital Ratio, given in the ranking table, is 270%, being 106% points above the market average of 164%.",
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"report_text": "The relative strengths and weaknesses of Paramount Gold Nevada Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Paramount Gold Nevada Corp compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 130% points.The greatest weakness of Paramount Gold Nevada Corp is the variable Other Revenues, reducing the Economic Capital Ratio by 14% points.
The company's Economic Capital Ratio, given in the ranking table, is 260%, being 96% points above the market average of 164%.",
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"Comprehensive Net Income": "6.66",
"Other Net Income": "0.962",
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{
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"name": "U S GOLD CORP",
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"report_text": "The relative strengths and weaknesses of U S GOLD CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of U S GOLD CORP compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 158% points.The greatest weakness of U S GOLD CORP is the variable Other Expenses, reducing the Economic Capital Ratio by 33% points.
The company's Economic Capital Ratio, given in the ranking table, is 255%, being 91% points above the market average of 164%.",
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"Expenses": "-9.23",
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"General and Administrative Expense": "5.33",
"Cost of Revenue": "4.90",
"Other Revenues": "-18.9",
"Comprehensive Net Income": "-27.8",
"Economic Capital Ratio": "110"
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"Revenues": "-30.9",
"Net Income": "-107",
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"Cost of Revenue": "9.85",
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"Comprehensive Net Income": "-107",
"Other Net Income": "-58.6",
"Economic Capital Ratio": "13.3"
},
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"Assets": "40.2",
"Liabilities": "66.9",
"Stockholders Equity": "86.6",
"ECR before LimitedLiability": "42.8",
"Assets, Current": "36.4",
"Assets, Non-Current": "-5.02",
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"Liabilities, Non-Current": "37.5",
"Liabilities, Current": "62.6",
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"Expenses": "-86.5",
"Revenues": "-31.6",
"Net Income": "-110",
"General and Administrative Expense": "4.04",
"Cost of Revenue": "17.3",
"Other Revenues": "-31.6",
"Comprehensive Net Income": "-110",
"Other Net Income": "6.64",
"Economic Capital Ratio": "11.8"
},
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"Assets": "34.4",
"Liabilities": "83.4",
"Stockholders Equity": "138",
"ECR before LimitedLiability": "80.6",
"Goodwill": "-1.38",
"Assets, Non-Current": "-1.63",
"Other Assets": "91.5",
"Property, Plant and Equipment": "-17.5",
"Liabilities, Non-Current": "21.8",
"Liabilities, Current": "53.5",
"Other Liabilities": "16.4",
"Depreciation, Depletion and Amortization": "1.96",
"Expenses": "-31.7",
"Revenues": "-17.8",
"Net Income": "-51.8",
"Other Expenses": "-45.7",
"Cost of Revenue": "10.0",
"Other Revenues": "-17.8",
"Comprehensive Net Income": "-50.7",
"Economic Capital Ratio": "62.9"
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"Liabilities": "82.2",
"Stockholders Equity": "158",
"ECR before LimitedLiability": "124",
"Other Assets": "51.3",
"Assets, Non-Current": "-0.971",
"Property, Plant and Equipment": "-11.8",
"Assets, Current": "16.8",
"Other Liabilities": "16.1",
"Liabilities, Current": "51.3",
"Liabilities, Non-Current": "25.5",
"Depreciation, Depletion and Amortization": "1.64",
"Expenses": "-12.7",
"Revenues": "-17.9",
"Net Income": "-30.3",
"Cost of Revenue": "10.7",
"Other Expenses": "-32.5",
"General and Administrative Expense": "6.47",
"Other Revenues": "-17.9",
"Comprehensive Net Income": "-30.8",
"Economic Capital Ratio": "91.2"
}
},
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"Assets, Non-Current": "30",
"Cost of Revenue": "26,422",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "5,767",
"Goodwill": "1,083",
"Liabilities, Current": "2,752",
"Liabilities, Non-Current": "107",
"Other Assets": "326",
"Other Compr. Net Income": "0",
"Other Expenses": "-5,580",
"Other Liabilities": "0",
"Other Net Income": "-168",
"Other Revenues": "25,182",
"Property, Plant and Equipment": "51"
},
"output_variables": {
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"Liabilities": "2,859",
"Expenses": "26,609",
"Revenues": "25,182",
"Stockholders Equity": "2,892",
"Net Income": "-1,595",
"Comprehensive Net Income": "-1,595",
"BaseVar": "30,284",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "155%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "7,269",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "262",
"Goodwill": "0",
"Liabilities, Current": "41",
"Liabilities, Non-Current": "0",
"Other Assets": "4,162",
"Other Compr. Net Income": "0",
"Other Expenses": "3,883",
"Other Liabilities": "140",
"Other Net Income": "-3.2",
"Other Revenues": "0",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "11,431",
"Liabilities": "180",
"Expenses": "4,145",
"Revenues": "0",
"Stockholders Equity": "11,250",
"Net Income": "-4,148",
"Comprehensive Net Income": "-4,148",
"BaseVar": "7,880",
"ECR before LimitedLiability": "219%",
"Economic Capital Ratio": "263%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "8,278",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "707",
"Goodwill": "0",
"Liabilities, Current": "286",
"Liabilities, Non-Current": "0",
"Other Assets": "4,708",
"Other Compr. Net Income": "0",
"Other Expenses": "7,121",
"Other Liabilities": "0",
"Other Net Income": "-5,831",
"Other Revenues": "0",
"Property, Plant and Equipment": "0"
},
"output_variables": {
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"Liabilities": "286",
"Expenses": "7,827",
"Revenues": "0",
"Stockholders Equity": "12,700",
"Net Income": "-13,658",
"Comprehensive Net Income": "-13,658",
"BaseVar": "13,465",
"ECR before LimitedLiability": "81%",
"Economic Capital Ratio": "169%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "2,810",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "576",
"Goodwill": "0",
"Liabilities, Current": "160",
"Liabilities, Non-Current": "89",
"Other Assets": "4,516",
"Other Compr. Net Income": "0",
"Other Expenses": "7,470",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "0",
"Property, Plant and Equipment": "75"
},
"output_variables": {
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"Liabilities": "249",
"Expenses": "8,047",
"Revenues": "0",
"Stockholders Equity": "7,153",
"Net Income": "-8,047",
"Comprehensive Net Income": "-8,047",
"BaseVar": "7,849",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "160%"
}
},
"2020": {
"input_variables": {
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"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "661",
"Goodwill": "0",
"Liabilities, Current": "158",
"Liabilities, Non-Current": "168",
"Other Assets": "6,519",
"Other Compr. Net Income": "0",
"Other Expenses": "4,588",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "0",
"Property, Plant and Equipment": "133"
},
"output_variables": {
"Assets": "9,834",
"Liabilities": "326",
"Expenses": "5,249",
"Revenues": "0",
"Stockholders Equity": "9,508",
"Net Income": "-5,249",
"Comprehensive Net Income": "-5,249",
"BaseVar": "7,705",
"ECR before LimitedLiability": "177%",
"Economic Capital Ratio": "235%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "14,076",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "948",
"Goodwill": "0",
"Liabilities, Current": "619",
"Liabilities, Non-Current": "205",
"Other Assets": "17,075",
"Other Compr. Net Income": "0",
"Other Expenses": "11,440",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "0",
"Property, Plant and Equipment": "172"
},
"output_variables": {
"Assets": "31,323",
"Liabilities": "824",
"Expenses": "12,387",
"Revenues": "0",
"Stockholders Equity": "30,500",
"Net Income": "-12,387",
"Comprehensive Net Income": "-12,387",
"BaseVar": "22,267",
"ECR before LimitedLiability": "208%",
"Economic Capital Ratio": "255%"
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}
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"trend": 4.0,
"value": 2.5508377041014794,
"company_index": "https://www.realrate-archive.com/us_mining/2021/industry_indexes/0000027093.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2021/analytics/equity/0000027093.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2021/analytics/profit_loss/0000027093.svg"
},
{
"company_id": "0001419806",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2021/feature_distribution/feature_distribution_0001419806.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2021/graphs/IME_0001419806.svg",
"logo_url": "https://www.realrate-archive.com/us_mining/logos/0001419806.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_mining/logos/0001419806_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_mining/2021/plot_over_time/0001419806_main_keyfigs.svg",
"name": "RARE Element Resources LTD",
"rank": 12,
"regression_plot": "https://www.realrate-archive.com/us_mining/2021/backtesting_correlation/regression_0001419806.svg",
"report_text": "The relative strengths and weaknesses of RARE Element Resources LTD are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of RARE Element Resources LTD compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 150% points.The greatest weakness of RARE Element Resources LTD is the variable Other Revenues, reducing the Economic Capital Ratio by 15% points.
The company's Economic Capital Ratio, given in the ranking table, is 255%, being 91% points above the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_mining/2021/report/0001419806_2022_RARE_Element_Resources_LTD.pdf",
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"Liabilities": "6.56",
"Stockholders Equity": "6.72",
"ECR before LimitedLiability": "-52.2",
"Liabilities, Current": "8.53",
"Other Liabilities": "-45.5",
"Expenses": "-65.8",
"Net Income": "-91.0",
"General and Administrative Expense": "-55.7",
"Other Expenses": "-31.1",
"Cost of Revenue": "4.93",
"Other Revenues": "-28.3",
"Revenues": "-28.3",
"Assets, Current": "39.0",
"Goodwill": "-5.51",
"Assets, Non-Current": "-6.51",
"Other Assets": "-4.96",
"Property, Plant and Equipment": "-61.5",
"Comprehensive Net Income": "-89.8",
"Other Net Income": "-4.14",
"Economic Capital Ratio": "-70.0"
},
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"Assets": "45.8",
"Liabilities": "55.4",
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"Other Assets": "-2.65",
"Property, Plant and Equipment": "-10.6",
"Assets, Current": "150",
"Other Liabilities": "2.29",
"Liabilities, Current": "37.8",
"Liabilities, Non-Current": "19.7",
"Depreciation, Depletion and Amortization": "1.26",
"Expenses": "8.93",
"Revenues": "-15.3",
"Net Income": "-6.11",
"Cost of Revenue": "9.17",
"Other Expenses": "4.02",
"General and Administrative Expense": "-5.57",
"Other Revenues": "-15.3",
"Comprehensive Net Income": "-6.51",
"Economic Capital Ratio": "90.6"
}
},
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"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "1,823",
"Goodwill": "0",
"Liabilities, Current": "115",
"Liabilities, Non-Current": "132",
"Other Assets": "600",
"Other Compr. Net Income": "0",
"Other Expenses": "1,352",
"Other Liabilities": "933",
"Other Net Income": "-53",
"Other Revenues": "0",
"Property, Plant and Equipment": "51"
},
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"Liabilities": "1,180",
"Expenses": "3,175",
"Revenues": "0",
"Stockholders Equity": "2,224",
"Net Income": "-3,228",
"Comprehensive Net Income": "-3,228",
"BaseVar": "3,906",
"ECR before LimitedLiability": "4.7%",
"Economic Capital Ratio": "102%"
}
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"2021": {
"input_variables": {
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"Assets, Non-Current": "372",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "30",
"General and Administrative Expense": "3,114",
"Goodwill": "0",
"Liabilities, Current": "1,243",
"Liabilities, Non-Current": "385",
"Other Assets": "600",
"Other Compr. Net Income": "0",
"Other Expenses": "2,119",
"Other Liabilities": "1,047",
"Other Net Income": "-139",
"Other Revenues": "0",
"Property, Plant and Equipment": "16"
},
"output_variables": {
"Assets": "26,116",
"Liabilities": "2,675",
"Expenses": "5,263",
"Revenues": "0",
"Stockholders Equity": "23,441",
"Net Income": "-5,402",
"Comprehensive Net Income": "-5,402",
"BaseVar": "17,096",
"ECR before LimitedLiability": "207%",
"Economic Capital Ratio": "255%"
}
}
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"top_rated": true,
"trend": 30.0,
"value": 2.545248461278465,
"company_index": "https://www.realrate-archive.com/us_mining/2021/industry_indexes/0001419806.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2021/analytics/equity/0001419806.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2021/analytics/profit_loss/0001419806.svg"
},
{
"company_id": "0001621906",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2021/feature_distribution/feature_distribution_0001621906.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2021/graphs/IME_0001621906.svg",
"logo_url": "https://www.realrate-archive.com/us_mining/logos/0001621906.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_mining/logos/0001621906_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_mining/2021/plot_over_time/0001621906_main_keyfigs.svg",
"name": "Western Uranium Vanadium Corp",
"rank": 13,
"regression_plot": "https://www.realrate-archive.com/us_mining/2021/backtesting_correlation/regression_0001621906.svg",
"report_text": "The relative strengths and weaknesses of Western Uranium Vanadium Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Western Uranium Vanadium Corp compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 119% points.The greatest weakness of Western Uranium Vanadium Corp is the variable Other Liabilities, reducing the Economic Capital Ratio by 22% points.
The company's Economic Capital Ratio, given in the ranking table, is 254%, being 90% points above the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_mining/2021/report/0001621906_2022_Western_Uranium_Vanadium_Corp.pdf",
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"Assets": "69.2",
"Liabilities": "26.0",
"Stockholders Equity": "116",
"ECR before LimitedLiability": "124",
"Assets, Current": "-4.98",
"Goodwill": "-1.07",
"Property, Plant and Equipment": "27.6",
"Liabilities, Non-Current": "14.6",
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"Liabilities, Current": "40.6",
"General and Administrative Expense": "9.33",
"Expenses": "30.8",
"Revenues": "-12.1",
"Net Income": "8.09",
"Other Expenses": "15.8",
"Cost of Revenue": "4.34",
"Other Revenues": "-12.1",
"Comprehensive Net Income": "7.69",
"Other Net Income": "-9.81",
"Economic Capital Ratio": "85.4"
},
"2017": {
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"Assets": "55.6",
"Liabilities": "30.7",
"Stockholders Equity": "120",
"ECR before LimitedLiability": "137",
"Assets, Current": "-5.11",
"Property, Plant and Equipment": "19.9",
"Goodwill": "-0.687",
"Liabilities, Non-Current": "22.0",
"Other Liabilities": "-31.3",
"Liabilities, Current": "34.1",
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"Expenses": "26.5",
"Revenues": "-13.7",
"Net Income": "13.6",
"Depreciation, Depletion and Amortization": "0.833",
"General and Administrative Expense": "2.63",
"Cost of Revenue": "3.59",
"Other Revenues": "-13.7",
"Comprehensive Net Income": "13.7",
"Economic Capital Ratio": "95.3"
},
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"Assets": "54.9",
"Liabilities": "38.0",
"Stockholders Equity": "128",
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"Property, Plant and Equipment": "18.4",
"Assets, Current": "-4.43",
"Other Liabilities": "-25.4",
"Liabilities, Current": "40.1",
"Liabilities, Non-Current": "19.2",
"General and Administrative Expense": "1.89",
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"Revenues": "-15.3",
"Net Income": "7.28",
"Other Expenses": "13.4",
"Cost of Revenue": "4.47",
"Depreciation, Depletion and Amortization": "1.05",
"Other Revenues": "-15.3",
"Comprehensive Net Income": "7.49",
"Other Net Income": "1.50",
"Economic Capital Ratio": "94.0"
},
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"Property, Plant and Equipment": "16.8",
"Assets": "51.7",
"Liabilities": "40.4",
"Stockholders Equity": "127",
"ECR before LimitedLiability": "133",
"Assets, Current": "-1.73",
"Other Assets": "26.4",
"Liabilities, Non-Current": "21.5",
"Liabilities, Current": "38.4",
"Other Liabilities": "-22.3",
"Other Expenses": "9.32",
"Expenses": "19.7",
"Revenues": "-15.1",
"Net Income": "8.10",
"Depreciation, Depletion and Amortization": "1.34",
"General and Administrative Expense": "1.79",
"Cost of Revenue": "7.38",
"Other Revenues": "-15.1",
"Comprehensive Net Income": "8.29",
"Other Net Income": "3.11",
"Economic Capital Ratio": "102"
},
"2020": {
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"Assets": "40.9",
"Liabilities": "32.1",
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"Other Net Income": "1.85",
"Economic Capital Ratio": "90.2"
}
},
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"2016": {
"input_variables": {
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"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill": "0",
"Liabilities, Current": "1,169",
"Liabilities, Non-Current": "656",
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"Other Expenses": "302",
"Other Liabilities": "4,435",
"Other Net Income": "-1,872",
"Other Revenues": "0",
"Property, Plant and Equipment": "11,645"
},
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"Liabilities": "6,260",
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"Revenues": "0",
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"Comprehensive Net Income": "-2,209",
"BaseVar": "15,768",
"ECR before LimitedLiability": "157%",
"Economic Capital Ratio": "222%"
}
},
"2017": {
"input_variables": {
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"Assets, Non-Current": "0",
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"General and Administrative Expense": "723",
"Goodwill": "0",
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"Other Expenses": "-289",
"Other Liabilities": "3,159",
"Other Net Income": "20",
"Other Revenues": "0",
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},
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"Liabilities": "4,486",
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"Revenues": "0",
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"Net Income": "-414",
"Comprehensive Net Income": "-412",
"BaseVar": "13,791",
"ECR before LimitedLiability": "198%",
"Economic Capital Ratio": "249%"
}
},
"2018": {
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"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "1,252",
"Goodwill": "0",
"Liabilities, Current": "538",
"Liabilities, Non-Current": "225",
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"Other Liabilities": "3,109",
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"Property, Plant and Equipment": "11,682"
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"Revenues": "0",
"Stockholders Equity": "19,323",
"Net Income": "-2,044",
"Comprehensive Net Income": "-2,039",
"BaseVar": "14,606",
"ECR before LimitedLiability": "199%",
"Economic Capital Ratio": "249%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "2,378",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "1,123",
"Goodwill": "0",
"Liabilities, Current": "699",
"Liabilities, Non-Current": "219",
"Other Assets": "10,311",
"Other Compr. Net Income": "43",
"Other Expenses": "1,032",
"Other Liabilities": "3,083",
"Other Net Income": "45",
"Other Revenues": "0",
"Property, Plant and Equipment": "11,746"
},
"output_variables": {
"Assets": "24,435",
"Liabilities": "4,001",
"Expenses": "2,155",
"Revenues": "0",
"Stockholders Equity": "20,433",
"Net Income": "-2,110",
"Comprehensive Net Income": "-2,067",
"BaseVar": "15,339",
"ECR before LimitedLiability": "201%",
"Economic Capital Ratio": "251%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "791",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "1,136",
"Goodwill": "0",
"Liabilities, Current": "628",
"Liabilities, Non-Current": "235",
"Other Assets": "10,320",
"Other Compr. Net Income": "-111",
"Other Expenses": "1,385",
"Other Liabilities": "3,209",
"Other Net Income": "128",
"Other Revenues": "0",
"Property, Plant and Equipment": "11,736"
},
"output_variables": {
"Assets": "22,846",
"Liabilities": "4,073",
"Expenses": "2,521",
"Revenues": "0",
"Stockholders Equity": "18,773",
"Net Income": "-2,393",
"Comprehensive Net Income": "-2,504",
"BaseVar": "14,839",
"ECR before LimitedLiability": "191%",
"Economic Capital Ratio": "244%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "5,461",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "1,173",
"Goodwill": "0",
"Liabilities, Current": "969",
"Liabilities, Non-Current": "197",
"Other Assets": "10,153",
"Other Compr. Net Income": "89",
"Other Expenses": "1,191",
"Other Liabilities": "3,132",
"Other Net Income": "289",
"Other Revenues": "0",
"Property, Plant and Equipment": "11,780"
},
"output_variables": {
"Assets": "27,395",
"Liabilities": "4,298",
"Expenses": "2,363",
"Revenues": "0",
"Stockholders Equity": "23,097",
"Net Income": "-2,074",
"Comprehensive Net Income": "-1,985",
"BaseVar": "17,217",
"ECR before LimitedLiability": "206%",
"Economic Capital Ratio": "254%"
}
}
},
"top_rated": true,
"trend": -2.0,
"value": 2.541129098895855,
"company_index": "https://www.realrate-archive.com/us_mining/2021/industry_indexes/0001621906.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2021/analytics/equity/0001621906.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2021/analytics/profit_loss/0001621906.svg"
},
{
"company_id": "0001304409",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2021/feature_distribution/feature_distribution_0001304409.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2021/graphs/IME_0001304409.svg",
"logo_url": "https://www.realrate-archive.com/us_mining/logos/0001304409.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_mining/logos/0001304409_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_mining/2021/plot_over_time/0001304409_main_keyfigs.svg",
"name": "Athena GOLD CORP",
"rank": 14,
"regression_plot": "https://www.realrate-archive.com/us_mining/2021/backtesting_correlation/regression_0001304409.svg",
"report_text": "The relative strengths and weaknesses of Athena GOLD CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Athena GOLD CORP compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 193% points.The greatest weakness of Athena GOLD CORP is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 24% points.
The company's Economic Capital Ratio, given in the ranking table, is 238%, being 74% points above the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_mining/2021/report/0001304409_2022_Athena_GOLD_CORP.pdf",
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"2016": {
"Other Assets": "55.5",
"Assets": "4.82",
"Liabilities": "-46.7",
"Stockholders Equity": "-11.8",
"ECR before LimitedLiability": "-1.36",
"Assets, Current": "-1.42",
"Goodwill": "-0.331",
"Property, Plant and Equipment": "-19.8",
"Liabilities, Non-Current": "2.23",
"Other Liabilities": "0.453",
"Liabilities, Current": "-82.1",
"General and Administrative Expense": "0.843",
"Expenses": "6.29",
"Revenues": "-1.21",
"Net Income": "1.62",
"Other Expenses": "3.34",
"Cost of Revenue": "0.683",
"Other Revenues": "-1.21",
"Comprehensive Net Income": "1.57",
"Other Net Income": "-0.695",
"Economic Capital Ratio": "-40.0"
},
"2017": {
"Other Assets": "-1.84",
"Assets": "-62.8",
"Liabilities": "4.74",
"Stockholders Equity": "-78.8",
"ECR before LimitedLiability": "-105",
"Assets, Non-Current": "-0.593",
"Assets, Current": "-16.6",
"Property, Plant and Equipment": "-36.6",
"Goodwill": "-1.15",
"Liabilities, Non-Current": "-1.15",
"Liabilities, Current": "6.08",
"Other Expenses": "-12.0",
"Expenses": "-8.76",
"Revenues": "-3.76",
"Net Income": "-16.8",
"General and Administrative Expense": "0.539",
"Cost of Revenue": "0.786",
"Other Revenues": "-3.76",
"Comprehensive Net Income": "-16.8",
"Other Net Income": "-0.490",
"Economic Capital Ratio": "-147"
},
"2018": {
"Other Assets": "-8.23",
"Assets": "-47.5",
"Liabilities": "-9.69",
"Stockholders Equity": "-92.7",
"ECR before LimitedLiability": "-89.9",
"Goodwill": "-1.66",
"Property, Plant and Equipment": "-23.2",
"Assets, Current": "-16.7",
"Assets, Non-Current": "-1.89",
"Liabilities, Current": "-15.1",
"General and Administrative Expense": "0.655",
"Expenses": "7.18",
"Revenues": "-6.03",
"Net Income": "1.76",
"Other Expenses": "4.89",
"Cost of Revenue": "1.64",
"Depreciation, Depletion and Amortization": "0.391",
"Other Revenues": "-6.03",
"Comprehensive Net Income": "1.82",
"Other Net Income": "-0.506",
"Economic Capital Ratio": "-129"
},
"2019": {
"Property, Plant and Equipment": "-22.5",
"Assets": "-48.8",
"Liabilities": "-9.36",
"Stockholders Equity": "-96.4",
"ECR before LimitedLiability": "-91.5",
"Goodwill": "-1.42",
"Assets, Current": "-16.4",
"Assets, Non-Current": "-2.17",
"Other Assets": "-11.1",
"Liabilities, Current": "-15.8",
"Other Expenses": "4.35",
"Expenses": "7.75",
"Revenues": "-5.81",
"Net Income": "2.54",
"Depreciation, Depletion and Amortization": "0.488",
"General and Administrative Expense": "0.852",
"Cost of Revenue": "2.63",
"Other Revenues": "-5.81",
"Comprehensive Net Income": "2.53",
"Other Net Income": "-0.598",
"Economic Capital Ratio": "-122"
},
"2020": {
"Assets, Current": "-37.7",
"Assets": "-58.4",
"Liabilities": "-1.31",
"Stockholders Equity": "-58.3",
"ECR before LimitedLiability": "-125",
"Goodwill": "-3.49",
"Assets, Non-Current": "-4.15",
"Other Assets": "23.4",
"Property, Plant and Equipment": "-50.0",
"Liabilities, Current": "-4.35",
"Depreciation, Depletion and Amortization": "1.04",
"Expenses": "-19.1",
"Revenues": "-10.3",
"Net Income": "-52.9",
"General and Administrative Expense": "-22.4",
"Other Expenses": "-3.88",
"Cost of Revenue": "5.07",
"Other Revenues": "-10.3",
"Comprehensive Net Income": "-52.4",
"Other Net Income": "-20.8",
"Economic Capital Ratio": "-143"
},
"2021": {
"Assets": "50.3",
"Liabilities": "36.7",
"Stockholders Equity": "115",
"ECR before LimitedLiability": "107",
"Other Assets": "193",
"Assets, Non-Current": "-1.01",
"Property, Plant and Equipment": "-12.8",
"Assets, Current": "-11.2",
"Other Liabilities": "12.6",
"Liabilities, Current": "43.8",
"Liabilities, Non-Current": "-23.9",
"Depreciation, Depletion and Amortization": "1.33",
"Expenses": "17.7",
"Revenues": "-14.4",
"Comprehensive Net Income": "-1.19",
"Cost of Revenue": "8.72",
"Other Expenses": "10.4",
"General and Administrative Expense": "-2.78",
"Other Revenues": "-14.4",
"Other Net Income": "-4.22",
"Economic Capital Ratio": "74.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2021/plot_over_time/0001304409_strength_weakness.svg",
"table_records": {
"2016": {
"input_variables": {
"Assets, Current": "1.6",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "133",
"Goodwill": "0",
"Liabilities, Current": "2,197",
"Liabilities, Non-Current": "0",
"Other Assets": "2,069",
"Other Compr. Net Income": "0",
"Other Expenses": "9.5",
"Other Liabilities": "120",
"Other Net Income": "-140",
"Other Revenues": "0",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "2,070",
"Liabilities": "2,317",
"Expenses": "142",
"Revenues": "0",
"Stockholders Equity": "-246",
"Net Income": "-282",
"Comprehensive Net Income": "-282",
"BaseVar": "2,335",
"ECR before LimitedLiability": "-30%",
"Economic Capital Ratio": "96%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "0.66",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "137",
"Goodwill": "0",
"Liabilities, Current": "2,480",
"Liabilities, Non-Current": "0",
"Other Assets": "228",
"Other Compr. Net Income": "0",
"Other Expenses": "1,887",
"Other Liabilities": "110",
"Other Net Income": "-92",
"Other Revenues": "0",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "228",
"Liabilities": "2,590",
"Expenses": "2,023",
"Revenues": "0",
"Stockholders Equity": "-2,362",
"Net Income": "-2,115",
"Comprehensive Net Income": "-2,115",
"BaseVar": "2,467",
"ECR before LimitedLiability": "-402%",
"Economic Capital Ratio": "6.6%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "4.0",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "144",
"Goodwill": "0",
"Liabilities, Current": "2,723",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "84",
"Other Liabilities": "100",
"Other Net Income": "-60",
"Other Revenues": "0",
"Property, Plant and Equipment": "185"
},
"output_variables": {
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"Liabilities": "2,823",
"Expenses": "228",
"Revenues": "0",
"Stockholders Equity": "-2,633",
"Net Income": "-288",
"Comprehensive Net Income": "-288",
"BaseVar": "1,650",
"ECR before LimitedLiability": "-281%",
"Economic Capital Ratio": "26%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "0.12",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "115",
"Goodwill": "0",
"Liabilities, Current": "2,980",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "40",
"Other Liabilities": "90",
"Other Net Income": "-111",
"Other Revenues": "0",
"Property, Plant and Equipment": "185"
},
"output_variables": {
"Assets": "185",
"Liabilities": "3,070",
"Expenses": "155",
"Revenues": "0",
"Stockholders Equity": "-2,885",
"Net Income": "-266",
"Comprehensive Net Income": "-266",
"BaseVar": "1,761",
"ECR before LimitedLiability": "-282%",
"Economic Capital Ratio": "26%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "9.0",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "188",
"Goodwill": "0",
"Liabilities, Current": "245",
"Liabilities, Non-Current": "0",
"Other Assets": "150",
"Other Compr. Net Income": "0",
"Other Expenses": "90",
"Other Liabilities": "0",
"Other Net Income": "-133",
"Other Revenues": "0",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "159",
"Liabilities": "245",
"Expenses": "277",
"Revenues": "0",
"Stockholders Equity": "-86",
"Net Income": "-410",
"Comprehensive Net Income": "-410",
"BaseVar": "407",
"ECR before LimitedLiability": "-267%",
"Economic Capital Ratio": "30%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "124",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "614",
"Goodwill": "0",
"Liabilities, Current": "50",
"Liabilities, Non-Current": "1,024",
"Other Assets": "6,000",
"Other Compr. Net Income": "0",
"Other Expenses": "150",
"Other Liabilities": "0",
"Other Net Income": "-266",
"Other Revenues": "0",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "6,124",
"Liabilities": "1,075",
"Expenses": "765",
"Revenues": "0",
"Stockholders Equity": "5,049",
"Net Income": "-1,030",
"Comprehensive Net Income": "-1,030",
"BaseVar": "4,114",
"ECR before LimitedLiability": "182%",
"Economic Capital Ratio": "238%"
}
}
},
"top_rated": true,
"trend": 42.0,
"value": 2.379980407956139,
"company_index": "https://www.realrate-archive.com/us_mining/2021/industry_indexes/0001304409.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2021/analytics/equity/0001304409.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2021/analytics/profit_loss/0001304409.svg"
},
{
"company_id": "0000789933",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2021/feature_distribution/feature_distribution_0000789933.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2021/graphs/IME_0000789933.svg",
"logo_url": "https://www.realrate-archive.com/us_mining/logos/0000789933.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_mining/logos/0000789933_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_mining/2021/plot_over_time/0000789933_main_keyfigs.svg",
"name": "Nacco Industries INC",
"rank": 15,
"regression_plot": "https://www.realrate-archive.com/us_mining/2021/backtesting_correlation/regression_0000789933.svg",
"report_text": "The relative strengths and weaknesses of Nacco Industries INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Nacco Industries INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 51% points.The greatest weakness of Nacco Industries INC is the variable Cost of Revenue, reducing the Economic Capital Ratio by 16% points.
The company's Economic Capital Ratio, given in the ranking table, is 234%, being 70% points above the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_mining/2021/report/0000789933_2022_Nacco_Industries_INC.pdf",
"shrinked_graph_json": {
"2012": {
"Property, Plant and Equipment": "-24.7",
"Assets": "-39.4",
"Liabilities": "42.5",
"Stockholders Equity": "-41.2",
"ECR before LimitedLiability": "74.7",
"Assets, Current": "15.6",
"Goodwill": "6.67",
"Other Assets": "-34.5",
"Other Liabilities": "20.9",
"Liabilities, Non-Current": "-11.8",
"Liabilities, Current": "33.5",
"Other Expenses": "-13.6",
"Expenses": "-1.96",
"Revenues": "74.6",
"Net Income": "75.3",
"Cost of Revenue": "9.23",
"Depreciation, Depletion and Amortization": "1.77",
"Other Revenues": "74.6",
"Comprehensive Net Income": "75.5",
"Other Net Income": "9.25",
"Economic Capital Ratio": "29.4"
},
"2013": {
"Property, Plant and Equipment": "-28.8",
"Assets": "-33.5",
"Liabilities": "37.5",
"Stockholders Equity": "-27.0",
"ECR before LimitedLiability": "72.5",
"Assets, Current": "26.8",
"Other Assets": "-32.4",
"Goodwill": "5.88",
"Assets, Non-Current": "7.53",
"Liabilities, Non-Current": "-12.5",
"Liabilities, Current": "17.1",
"Other Liabilities": "32.8",
"Expenses": "3.71",
"Revenues": "68.2",
"Net Income": "68.6",
"General and Administrative Expense": "5.82",
"Cost of Revenue": "7.35",
"Other Expenses": "-11.6",
"Other Revenues": "68.2",
"Comprehensive Net Income": "69.0",
"Economic Capital Ratio": "27.5"
},
"2015": {
"Other Assets": "-32.3",
"Assets": "-55.7",
"Liabilities": "52.7",
"Stockholders Equity": "-46.4",
"ECR before LimitedLiability": "52.9",
"Assets, Current": "11.2",
"Assets, Non-Current": "6.70",
"Goodwill": "8.72",
"Property, Plant and Equipment": "-48.7",
"Liabilities, Current": "50.8",
"Other Liabilities": "33.6",
"Liabilities, Non-Current": "-18.1",
"Cost of Revenue": "8.85",
"Expenses": "-28.4",
"Revenues": "60.5",
"Net Income": "55.5",
"Other Expenses": "-43.3",
"Other Revenues": "60.5",
"Comprehensive Net Income": "55.5",
"Other Net Income": "7.29",
"Economic Capital Ratio": "9.37"
},
"2016": {
"Other Assets": "-26.1",
"Assets": "-43.3",
"Liabilities": "58.9",
"Stockholders Equity": "1.73",
"ECR before LimitedLiability": "57.7",
"Assets, Current": "26.3",
"Goodwill": "5.01",
"Property, Plant and Equipment": "-41.0",
"Liabilities, Non-Current": "-4.27",
"Other Liabilities": "26.7",
"Liabilities, Current": "57.8",
"Expenses": "-31.8",
"Revenues": "60.9",
"Net Income": "57.7",
"Other Expenses": "-43.8",
"Depreciation, Depletion and Amortization": "2.31",
"Cost of Revenue": "13.1",
"Other Revenues": "60.9",
"Comprehensive Net Income": "57.7",
"Other Net Income": "2.82",
"Economic Capital Ratio": "19.1"
},
"2019": {
"Assets": "32.0",
"Liabilities": "19.6",
"Stockholders Equity": "68.4",
"ECR before LimitedLiability": "105",
"Goodwill": "5.09",
"Assets, Current": "24.5",
"Assets, Non-Current": "4.74",
"Other Assets": "-3.61",
"Liabilities, Non-Current": "-9.38",
"Liabilities, Current": "22.5",
"Other Liabilities": "5.82",
"Other Expenses": "16.1",
"Expenses": "22.8",
"Revenues": "-17.2",
"Net Income": "31.2",
"General and Administrative Expense": "-3.65",
"Cost of Revenue": "8.63",
"Other Revenues": "-17.2",
"Comprehensive Net Income": "30.9",
"Other Net Income": "25.8",
"Economic Capital Ratio": "74.5"
},
"2020": {
"Assets, Current": "7.76",
"Assets": "4.43",
"Liabilities": "27.8",
"Stockholders Equity": "29.1",
"ECR before LimitedLiability": "57.7",
"Goodwill": "3.98",
"Assets, Non-Current": "6.45",
"Other Assets": "-8.74",
"Property, Plant and Equipment": "-3.12",
"Liabilities, Non-Current": "-12.5",
"Liabilities, Current": "31.0",
"Other Liabilities": "8.30",
"Expenses": "2.56",
"Revenues": "7.88",
"Net Income": "22.3",
"Other Expenses": "13.7",
"Cost of Revenue": "-12.3",
"Other Revenues": "7.88",
"Comprehensive Net Income": "23.3",
"Other Net Income": "11.5",
"Economic Capital Ratio": "40.0"
},
"2021": {
"Goodwill": "3.10",
"Assets": "5.61",
"Liabilities": "51.0",
"Stockholders Equity": "51.3",
"ECR before LimitedLiability": "103",
"Other Assets": "-5.09",
"Assets, Non-Current": "6.28",
"Assets, Current": "2.32",
"Other Liabilities": "11.4",
"Liabilities, Current": "43.3",
"Liabilities, Non-Current": "-2.08",
"Depreciation, Depletion and Amortization": "2.01",
"Expenses": "4.94",
"Revenues": "16.5",
"Net Income": "37.5",
"Cost of Revenue": "-16.3",
"Other Expenses": "17.5",
"Other Revenues": "16.5",
"Comprehensive Net Income": "37.6",
"Other Net Income": "15.4",
"Economic Capital Ratio": "69.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2021/plot_over_time/0000789933_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "486,800",
"Assets, Non-Current": "36,700",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "210,400",
"Goodwill": "69,800",
"Liabilities, Current": "227,200",
"Liabilities, Non-Current": "216,000",
"Other Assets": "0",
"Other Compr. Net Income": "9,500",
"Other Expenses": "656,500",
"Other Liabilities": "51,700",
"Other Net Income": "102,200",
"Other Revenues": "873,400",
"Property, Plant and Equipment": "183,000"
},
"output_variables": {
"Assets": "776,300",
"Liabilities": "494,900",
"Expenses": "866,900",
"Revenues": "873,400",
"Stockholders Equity": "281,400",
"Net Income": "108,700",
"Comprehensive Net Income": "118,200",
"BaseVar": "1,561,600",
"ECR before LimitedLiability": "85%",
"Economic Capital Ratio": "172%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "461,290",
"Assets, Non-Current": "69,725",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "199,331",
"Goodwill": "59,685",
"Liabilities, Current": "238,119",
"Liabilities, Non-Current": "241,623",
"Other Assets": "0",
"Other Compr. Net Income": "9,602",
"Other Expenses": "729,698",
"Other Liabilities": "32,434",
"Other Net Income": "40,813",
"Other Revenues": "932,666",
"Property, Plant and Equipment": "219,256"
},
"output_variables": {
"Assets": "809,956",
"Liabilities": "512,176",
"Expenses": "929,029",
"Revenues": "932,666",
"Stockholders Equity": "297,780",
"Net Income": "44,450",
"Comprehensive Net Income": "54,052",
"BaseVar": "1,617,121",
"ECR before LimitedLiability": "76%",
"Economic Capital Ratio": "164%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "361,434",
"Assets, Non-Current": "56,326",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "193,925",
"Goodwill": "63,096",
"Liabilities, Current": "191,746",
"Liabilities, Non-Current": "252,478",
"Other Assets": "42,013",
"Other Compr. Net Income": "-3,255",
"Other Expenses": "741,355",
"Other Liabilities": "10,046",
"Other Net Income": "41,404",
"Other Revenues": "915,860",
"Property, Plant and Equipment": "132,539"
},
"output_variables": {
"Assets": "655,408",
"Liabilities": "454,270",
"Expenses": "935,280",
"Revenues": "915,860",
"Stockholders Equity": "201,138",
"Net Income": "21,984",
"Comprehensive Net Income": "18,729",
"BaseVar": "1,502,738",
"ECR before LimitedLiability": "58%",
"Economic Capital Ratio": "150%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "381,732",
"Assets, Non-Current": "26,557",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "197,903",
"Goodwill": "59,212",
"Liabilities, Current": "221,828",
"Liabilities, Non-Current": "211,629",
"Other Assets": "69,471",
"Other Compr. Net Income": "-2,483",
"Other Expenses": "676,921",
"Other Liabilities": "14,271",
"Other Net Income": "47,993",
"Other Revenues": "856,438",
"Property, Plant and Equipment": "131,049"
},
"output_variables": {
"Assets": "668,021",
"Liabilities": "447,728",
"Expenses": "874,824",
"Revenues": "856,438",
"Stockholders Equity": "220,293",
"Net Income": "29,607",
"Comprehensive Net Income": "27,124",
"BaseVar": "1,448,744",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "155%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "200,668",
"Assets, Non-Current": "39,587",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "53,783",
"Goodwill": "37,902",
"Liabilities, Current": "61,966",
"Liabilities, Non-Current": "72,270",
"Other Assets": "28,555",
"Other Compr. Net Income": "-1,493",
"Other Expenses": "2,408",
"Other Liabilities": "21,145",
"Other Net Income": "99,590",
"Other Revenues": "0",
"Property, Plant and Equipment": "138,061"
},
"output_variables": {
"Assets": "444,773",
"Liabilities": "155,381",
"Expenses": "56,191",
"Revenues": "0",
"Stockholders Equity": "289,392",
"Net Income": "43,399",
"Comprehensive Net Income": "41,906",
"BaseVar": "378,714",
"ECR before LimitedLiability": "159%",
"Economic Capital Ratio": "223%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "188,146",
"Assets, Non-Current": "51,308",
"Cost of Revenue": "111,463",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "53,062",
"Goodwill": "35,330",
"Liabilities, Current": "69,807",
"Liabilities, Non-Current": "87,497",
"Other Assets": "28,978",
"Other Compr. Net Income": "-262",
"Other Expenses": "10,127",
"Other Liabilities": "18,251",
"Other Net Income": "61,013",
"Other Revenues": "128,432",
"Property, Plant and Equipment": "172,417"
},
"output_variables": {
"Assets": "476,179",
"Liabilities": "175,555",
"Expenses": "174,652",
"Revenues": "128,432",
"Stockholders Equity": "300,624",
"Net Income": "14,793",
"Comprehensive Net Income": "14,531",
"BaseVar": "508,046",
"ECR before LimitedLiability": "143%",
"Economic Capital Ratio": "212%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "203,053",
"Assets, Non-Current": "60,136",
"Cost of Revenue": "148,394",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "55,722",
"Goodwill": "31,774",
"Liabilities, Current": "60,808",
"Liabilities, Non-Current": "77,578",
"Other Assets": "19,090",
"Other Compr. Net Income": "3,423",
"Other Expenses": "12,221",
"Other Liabilities": "16,718",
"Other Net Income": "72,616",
"Other Revenues": "191,846",
"Property, Plant and Equipment": "193,167"
},
"output_variables": {
"Assets": "507,220",
"Liabilities": "155,104",
"Expenses": "216,337",
"Revenues": "191,846",
"Stockholders Equity": "352,116",
"Net Income": "48,125",
"Comprehensive Net Income": "51,548",
"BaseVar": "573,273",
"ECR before LimitedLiability": "175%",
"Economic Capital Ratio": "234%"
}
}
},
"top_rated": true,
"trend": 7.0,
"value": 2.3355338159019885,
"company_index": "https://www.realrate-archive.com/us_mining/2021/industry_indexes/0000789933.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2021/analytics/equity/0000789933.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2021/analytics/profit_loss/0000789933.svg"
},
{
"company_id": "0001687187",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2021/feature_distribution/feature_distribution_0001687187.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2021/graphs/IME_0001687187.svg",
"logo_url": "https://www.realrate-archive.com/us_mining/logos/0001687187.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_mining/logos/0001687187_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_mining/2021/plot_over_time/0001687187_main_keyfigs.svg",
"name": "Ramaco Resources Inc",
"rank": 16,
"regression_plot": "https://www.realrate-archive.com/us_mining/2021/backtesting_correlation/regression_0001687187.svg",
"report_text": "The relative strengths and weaknesses of Ramaco Resources Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Ramaco Resources Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 71% points.The greatest weakness of Ramaco Resources Inc is the variable Cost of Revenue, reducing the Economic Capital Ratio by 41% points.
The company's Economic Capital Ratio, given in the ranking table, is 223%, being 59% points above the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_mining/2021/report/0001687187_2022_Ramaco_Resources_Inc.pdf",
"shrinked_graph_json": {
"2017": {
"Other Assets": "-7.32",
"Assets": "14.4",
"Liabilities": "71.2",
"Stockholders Equity": "91.2",
"ECR before LimitedLiability": "118",
"Assets, Current": "-1.90",
"Property, Plant and Equipment": "34.8",
"Goodwill": "-1.49",
"Liabilities, Non-Current": "20.3",
"Other Liabilities": "16.3",
"Liabilities, Current": "41.2",
"Other Expenses": "-13.8",
"Expenses": "-6.02",
"Revenues": "20.9",
"Net Income": "15.9",
"General and Administrative Expense": "2.49",
"Cost of Revenue": "6.17",
"Other Revenues": "20.9",
"Comprehensive Net Income": "16.0",
"Other Net Income": "1.12",
"Economic Capital Ratio": "76.5"
},
"2018": {
"Other Assets": "-7.79",
"Assets": "-14.4",
"Liabilities": "125",
"Stockholders Equity": "48.7",
"ECR before LimitedLiability": "135",
"Property, Plant and Equipment": "4.57",
"Assets, Current": "-8.54",
"Other Liabilities": "35.1",
"Liabilities, Current": "76.7",
"Liabilities, Non-Current": "33.3",
"General and Administrative Expense": "21.1",
"Expenses": "-34.6",
"Revenues": "92.5",
"Net Income": "60.4",
"Other Expenses": "-75.1",
"Cost of Revenue": "11.8",
"Depreciation, Depletion and Amortization": "2.78",
"Other Revenues": "92.5",
"Comprehensive Net Income": "60.9",
"Other Net Income": "4.77",
"Economic Capital Ratio": "95.4"
},
"2019": {
"Property, Plant and Equipment": "10.6",
"Assets": "-11.0",
"Liabilities": "113",
"Stockholders Equity": "54.0",
"ECR before LimitedLiability": "131",
"Assets, Current": "-6.48",
"Other Assets": "-9.74",
"Liabilities, Non-Current": "28.2",
"Liabilities, Current": "68.6",
"Other Liabilities": "32.7",
"Other Expenses": "30.0",
"Expenses": "-26.9",
"Revenues": "74.6",
"Net Income": "54.4",
"Depreciation, Depletion and Amortization": "-6.01",
"General and Administrative Expense": "8.07",
"Cost of Revenue": "-62.4",
"Other Revenues": "74.6",
"Comprehensive Net Income": "54.4",
"Other Net Income": "7.64",
"Economic Capital Ratio": "100"
},
"2020": {
"Assets, Current": "-12.4",
"Assets": "-14.7",
"Liabilities": "84.2",
"Stockholders Equity": "23.7",
"ECR before LimitedLiability": "77.5",
"Other Assets": "-12.9",
"Property, Plant and Equipment": "20.6",
"Liabilities, Non-Current": "11.0",
"Liabilities, Current": "56.8",
"Other Liabilities": "23.9",
"Depreciation, Depletion and Amortization": "-6.62",
"Expenses": "-30.1",
"Revenues": "52.4",
"Net Income": "24.8",
"General and Administrative Expense": "5.11",
"Other Expenses": "23.4",
"Cost of Revenue": "-53.0",
"Other Revenues": "52.4",
"Comprehensive Net Income": "26.3",
"Other Net Income": "3.76",
"Economic Capital Ratio": "59.7"
},
"2021": {
"Assets": "-12.8",
"Liabilities": "71.2",
"Stockholders Equity": "23.0",
"ECR before LimitedLiability": "92.3",
"Other Assets": "-7.51",
"Assets, Non-Current": "-2.20",
"Property, Plant and Equipment": "13.9",
"Assets, Current": "-12.9",
"Liabilities, Current": "53.1",
"Liabilities, Non-Current": "22.5",
"Depreciation, Depletion and Amortization": "-5.15",
"Expenses": "-12.7",
"Revenues": "59.7",
"Net Income": "49.0",
"Cost of Revenue": "-41.0",
"Other Expenses": "23.6",
"General and Administrative Expense": "10.1",
"Other Revenues": "59.7",
"Comprehensive Net Income": "48.2",
"Other Net Income": "3.46",
"Economic Capital Ratio": "59.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2021/plot_over_time/0001687187_strength_weakness.svg",
"table_records": {
"2017": {
"input_variables": {
"Assets, Current": "29,462",
"Assets, Non-Current": "318",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "3,154",
"General and Administrative Expense": "11,214",
"Goodwill": "0",
"Liabilities, Current": "22,425",
"Liabilities, Non-Current": "12,276",
"Other Assets": "2,867",
"Other Compr. Net Income": "0",
"Other Expenses": "62,583",
"Other Liabilities": "0",
"Other Net Income": "499",
"Other Revenues": "61,036",
"Property, Plant and Equipment": "115,451"
},
"output_variables": {
"Assets": "148,098",
"Liabilities": "34,701",
"Expenses": "76,952",
"Revenues": "61,036",
"Stockholders Equity": "113,397",
"Net Income": "-15,417",
"Comprehensive Net Income": "-15,417",
"BaseVar": "160,643",
"ECR before LimitedLiability": "169%",
"Economic Capital Ratio": "230%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "35,019",
"Assets, Non-Current": "975",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill": "0",
"Liabilities, Current": "29,845",
"Liabilities, Non-Current": "17,181",
"Other Assets": "3,045",
"Other Compr. Net Income": "0",
"Other Expenses": "205,054",
"Other Liabilities": "109",
"Other Net Income": "2,554",
"Other Revenues": "227,574",
"Property, Plant and Equipment": "149,205"
},
"output_variables": {
"Assets": "188,244",
"Liabilities": "47,135",
"Expenses": "205,054",
"Revenues": "227,574",
"Stockholders Equity": "141,109",
"Net Income": "25,074",
"Comprehensive Net Income": "25,074",
"BaseVar": "335,280",
"ECR before LimitedLiability": "201%",
"Economic Capital Ratio": "251%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "44,323",
"Assets, Non-Current": "1,017",
"Cost of Revenue": "162,470",
"Depreciation, Depletion and Amortization": "19,521",
"General and Administrative Expense": "18,179",
"Goodwill": "0",
"Liabilities, Current": "31,676",
"Liabilities, Non-Current": "25,054",
"Other Assets": "3,271",
"Other Compr. Net Income": "0",
"Other Expenses": "6,867",
"Other Liabilities": "0",
"Other Net Income": "1,758",
"Other Revenues": "230,213",
"Property, Plant and Equipment": "178,202"
},
"output_variables": {
"Assets": "226,813",
"Liabilities": "56,730",
"Expenses": "207,037",
"Revenues": "230,213",
"Stockholders Equity": "170,083",
"Net Income": "24,934",
"Comprehensive Net Income": "24,934",
"BaseVar": "361,276",
"ECR before LimitedLiability": "198%",
"Economic Capital Ratio": "248%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "42,499",
"Assets, Non-Current": "885",
"Cost of Revenue": "145,503",
"Depreciation, Depletion and Amortization": "20,912",
"General and Administrative Expense": "21,023",
"Goodwill": "0",
"Liabilities, Current": "30,875",
"Liabilities, Non-Current": "28,653",
"Other Assets": "4,784",
"Other Compr. Net Income": "0",
"Other Expenses": "-1,690",
"Other Liabilities": "0",
"Other Net Income": "11,926",
"Other Revenues": "168,915",
"Property, Plant and Equipment": "180,455"
},
"output_variables": {
"Assets": "228,623",
"Liabilities": "59,528",
"Expenses": "185,748",
"Revenues": "168,915",
"Stockholders Equity": "169,095",
"Net Income": "-4,907",
"Comprehensive Net Income": "-4,907",
"BaseVar": "327,370",
"ECR before LimitedLiability": "173%",
"Economic Capital Ratio": "232%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "86,761",
"Assets, Non-Current": "491",
"Cost of Revenue": "195,412",
"Depreciation, Depletion and Amortization": "26,205",
"General and Administrative Expense": "21,629",
"Goodwill": "0",
"Liabilities, Current": "53,066",
"Liabilities, Non-Current": "27,931",
"Other Assets": "14,704",
"Other Compr. Net Income": "0",
"Other Expenses": "7,818",
"Other Liabilities": "36,962",
"Other Net Income": "7,429",
"Other Revenues": "283,394",
"Property, Plant and Equipment": "227,077"
},
"output_variables": {
"Assets": "329,033",
"Liabilities": "117,959",
"Expenses": "251,064",
"Revenues": "283,394",
"Stockholders Equity": "211,074",
"Net Income": "39,759",
"Comprehensive Net Income": "39,759",
"BaseVar": "494,440",
"ECR before LimitedLiability": "159%",
"Economic Capital Ratio": "223%"
}
}
},
"top_rated": false,
"trend": 0.0,
"value": 2.232790928127428,
"company_index": "https://www.realrate-archive.com/us_mining/2021/industry_indexes/0001687187.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2021/analytics/equity/0001687187.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2021/analytics/profit_loss/0001687187.svg"
},
{
"company_id": "0001401835",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2021/feature_distribution/feature_distribution_0001401835.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2021/graphs/IME_0001401835.svg",
"logo_url": "https://www.realrate-archive.com/us_mining/logos/0001401835.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_mining/logos/0001401835_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_mining/2021/plot_over_time/0001401835_main_keyfigs.svg",
"name": "Star Gold Corp",
"rank": 17,
"regression_plot": "https://www.realrate-archive.com/us_mining/2021/backtesting_correlation/regression_0001401835.svg",
"report_text": "The relative strengths and weaknesses of Star Gold Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Star Gold Corp compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 122% points.The greatest weakness of Star Gold Corp is the variable Other Expenses, reducing the Economic Capital Ratio by 69% points.
The company's Economic Capital Ratio, given in the ranking table, is 216%, being 52% points above the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_mining/2021/report/0001401835_2022_Star_Gold_Corp.pdf",
"shrinked_graph_json": {
"2012": {
"Property, Plant and Equipment": "-3.88",
"Assets": "-24.7",
"Liabilities": "-15.2",
"Stockholders Equity": "-35.5",
"ECR before LimitedLiability": "-36.2",
"Assets, Current": "2.61",
"Goodwill": "-1.58",
"Assets, Non-Current": "-2.24",
"Other Assets": "-21.8",
"Other Liabilities": "-34.7",
"Liabilities, Non-Current": "3.38",
"Liabilities, Current": "6.18",
"Other Expenses": "-17.9",
"Expenses": "-8.20",
"Revenues": "-6.88",
"Net Income": "-15.5",
"Cost of Revenue": "2.58",
"General and Administrative Expense": "7.40",
"Other Revenues": "-6.88",
"Comprehensive Net Income": "-15.4",
"Economic Capital Ratio": "-81.4"
},
"2016": {
"Other Assets": "94.6",
"Assets": "3.33",
"Liabilities": "10.7",
"Stockholders Equity": "27.5",
"Assets, Non-Current": "-0.172",
"Assets, Current": "-24.9",
"Goodwill": "-0.220",
"Property, Plant and Equipment": "-55.3",
"Liabilities, Non-Current": "1.96",
"Other Liabilities": "1.66",
"Liabilities, Current": "4.19",
"General and Administrative Expense": "2.13",
"Expenses": "-73.3",
"Revenues": "-19.9",
"Net Income": "-101",
"Other Expenses": "-101",
"Cost of Revenue": "0.748",
"Other Revenues": "-19.9",
"ECR before LimitedLiability": "-0.250",
"Comprehensive Net Income": "-101",
"Economic Capital Ratio": "-38.9"
},
"2018": {
"Other Assets": "-3.33",
"Assets": "53.1",
"Liabilities": "70.0",
"Stockholders Equity": "151",
"ECR before LimitedLiability": "133",
"Property, Plant and Equipment": "2.45",
"Assets, Current": "61.6",
"Other Liabilities": "17.0",
"Liabilities, Current": "35.9",
"Liabilities, Non-Current": "25.7",
"General and Administrative Expense": "9.67",
"Expenses": "-2.76",
"Revenues": "-18.6",
"Net Income": "-19.8",
"Other Expenses": "-19.4",
"Cost of Revenue": "5.40",
"Depreciation, Depletion and Amortization": "1.27",
"Other Revenues": "-18.6",
"Comprehensive Net Income": "-19.6",
"Other Net Income": "1.54",
"Economic Capital Ratio": "93.3"
},
"2019": {
"Property, Plant and Equipment": "15.2",
"Assets": "45.0",
"Liabilities": "87.3",
"Stockholders Equity": "166",
"ECR before LimitedLiability": "146",
"Assets, Current": "27.4",
"Other Assets": "-3.68",
"Liabilities, Non-Current": "30.4",
"Liabilities, Current": "51.3",
"Other Liabilities": "19.2",
"Other Expenses": "-29.9",
"Expenses": "-8.90",
"Revenues": "-19.4",
"Net Income": "-24.5",
"Depreciation, Depletion and Amortization": "1.70",
"General and Administrative Expense": "8.92",
"Cost of Revenue": "9.37",
"Other Revenues": "-19.4",
"Comprehensive Net Income": "-24.5",
"Other Net Income": "3.90",
"Economic Capital Ratio": "115"
},
"2020": {
"Assets, Current": "-24.6",
"Assets": "24.4",
"Liabilities": "41.2",
"Stockholders Equity": "60.2",
"ECR before LimitedLiability": "3.14",
"Goodwill": "-3.17",
"Assets, Non-Current": "-3.74",
"Other Assets": "-5.24",
"Property, Plant and Equipment": "64.5",
"Liabilities, Non-Current": "25.8",
"Liabilities, Current": "23.6",
"Other Liabilities": "-7.58",
"Expenses": "-36.4",
"Revenues": "-20.8",
"Net Income": "-56.1",
"General and Administrative Expense": "12.3",
"Other Expenses": "-59.0",
"Cost of Revenue": "12.5",
"Other Revenues": "-20.8",
"Comprehensive Net Income": "-55.1",
"Economic Capital Ratio": "-14.6"
},
"2021": {
"Goodwill": "-1.12",
"Assets": "44.3",
"Liabilities": "92.6",
"Stockholders Equity": "122",
"ECR before LimitedLiability": "84.7",
"Assets, Non-Current": "-1.89",
"Property, Plant and Equipment": "42.1",
"Assets, Current": "4.13",
"Other Liabilities": "17.2",
"Liabilities, Current": "54.4",
"Liabilities, Non-Current": "29.5",
"Depreciation, Depletion and Amortization": "1.95",
"Expenses": "-40.9",
"Revenues": "-20.8",
"Net Income": "-61.8",
"Cost of Revenue": "13.0",
"Other Expenses": "-69.2",
"General and Administrative Expense": "12.6",
"Other Revenues": "-20.8",
"Comprehensive Net Income": "-62.4",
"Economic Capital Ratio": "51.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2021/plot_over_time/0001401835_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "359",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill": "0",
"Liabilities, Current": "50",
"Liabilities, Non-Current": "0",
"Other Assets": "22",
"Other Compr. Net Income": "0",
"Other Expenses": "959",
"Other Liabilities": "1,017",
"Other Net Income": "0",
"Other Revenues": "0",
"Property, Plant and Equipment": "327"
},
"output_variables": {
"Assets": "708",
"Liabilities": "1,066",
"Expenses": "959",
"Revenues": "0",
"Stockholders Equity": "-359",
"Net Income": "-959",
"Comprehensive Net Income": "-959",
"BaseVar": "1,367",
"ECR before LimitedLiability": "-169%",
"Economic Capital Ratio": "61%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "11",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill": "0",
"Liabilities, Current": "81",
"Liabilities, Non-Current": "18",
"Other Assets": "348",
"Other Compr. Net Income": "0",
"Other Expenses": "417",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "-3.1",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "358",
"Liabilities": "99",
"Expenses": "417",
"Revenues": "-3.1",
"Stockholders Equity": "259",
"Net Income": "-420",
"Comprehensive Net Income": "-420",
"BaseVar": "439",
"ECR before LimitedLiability": "-14%",
"Economic Capital Ratio": "97%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "855",
"Assets, Non-Current": "16",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill": "0",
"Liabilities, Current": "96",
"Liabilities, Non-Current": "0",
"Other Assets": "22",
"Other Compr. Net Income": "0",
"Other Expenses": "427",
"Other Liabilities": "0",
"Other Net Income": "0.12",
"Other Revenues": "0",
"Property, Plant and Equipment": "415"
},
"output_variables": {
"Assets": "1,307",
"Liabilities": "96",
"Expenses": "427",
"Revenues": "0",
"Stockholders Equity": "1,211",
"Net Income": "-427",
"Comprehensive Net Income": "-427",
"BaseVar": "915",
"ECR before LimitedLiability": "198%",
"Economic Capital Ratio": "249%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "463",
"Assets, Non-Current": "2.6",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill": "0",
"Liabilities, Current": "19",
"Liabilities, Non-Current": "0",
"Other Assets": "22",
"Other Compr. Net Income": "0",
"Other Expenses": "337",
"Other Liabilities": "0",
"Other Net Income": "1.5",
"Other Revenues": "0",
"Property, Plant and Equipment": "467"
},
"output_variables": {
"Assets": "954",
"Liabilities": "19",
"Expenses": "337",
"Revenues": "0",
"Stockholders Equity": "935",
"Net Income": "-336",
"Comprehensive Net Income": "-336",
"BaseVar": "656",
"ECR before LimitedLiability": "219%",
"Economic Capital Ratio": "263%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "47",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill": "0",
"Liabilities, Current": "113",
"Liabilities, Non-Current": "0",
"Other Assets": "89",
"Other Compr. Net Income": "0",
"Other Expenses": "454",
"Other Liabilities": "70",
"Other Net Income": "-0.56",
"Other Revenues": "0",
"Property, Plant and Equipment": "543"
},
"output_variables": {
"Assets": "680",
"Liabilities": "183",
"Expenses": "454",
"Revenues": "0",
"Stockholders Equity": "496",
"Net Income": "-455",
"Comprehensive Net Income": "-455",
"BaseVar": "659",
"ECR before LimitedLiability": "67%",
"Economic Capital Ratio": "158%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "299",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill": "0",
"Liabilities, Current": "32",
"Liabilities, Non-Current": "0",
"Other Assets": "89",
"Other Compr. Net Income": "0",
"Other Expenses": "642",
"Other Liabilities": "0",
"Other Net Income": "-2.1",
"Other Revenues": "0",
"Property, Plant and Equipment": "554"
},
"output_variables": {
"Assets": "943",
"Liabilities": "32",
"Expenses": "642",
"Revenues": "0",
"Stockholders Equity": "911",
"Net Income": "-644",
"Comprehensive Net Income": "-644",
"BaseVar": "810",
"ECR before LimitedLiability": "148%",
"Economic Capital Ratio": "216%"
}
}
},
"top_rated": false,
"trend": 19.0,
"value": 2.15683834159971,
"company_index": "https://www.realrate-archive.com/us_mining/2021/industry_indexes/0001401835.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2021/analytics/equity/0001401835.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2021/analytics/profit_loss/0001401835.svg"
},
{
"company_id": "0001575051",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2021/feature_distribution/feature_distribution_0001575051.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2021/graphs/IME_0001575051.svg",
"logo_url": "https://www.realrate-archive.com/us_mining/logos/0001575051.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_mining/logos/0001575051_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_mining/2021/plot_over_time/0001575051_main_keyfigs.svg",
"name": "Sisecam Resources LP",
"rank": 18,
"regression_plot": "https://www.realrate-archive.com/us_mining/2021/backtesting_correlation/regression_0001575051.svg",
"report_text": "The relative strengths and weaknesses of Sisecam Resources LP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Sisecam Resources LP compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 82% points.The greatest weakness of Sisecam Resources LP is the variable Cost of Revenue, reducing the Economic Capital Ratio by 64% points.
The company's Economic Capital Ratio, given in the ranking table, is 215%, being 51% points above the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_mining/2021/report/0001575051_2022_Sisecam_Resources_LP.pdf",
"shrinked_graph_json": {
"2013": {
"Property, Plant and Equipment": "28.5",
"Assets": "43.1",
"Liabilities": "-12.6",
"Stockholders Equity": "44.3",
"ECR before LimitedLiability": "103",
"Assets, Current": "34.0",
"Other Assets": "-14.2",
"Liabilities, Non-Current": "-58.8",
"Liabilities, Current": "16.6",
"Other Liabilities": "20.5",
"Expenses": "52.5",
"Revenues": "-12.9",
"Net Income": "57.7",
"General and Administrative Expense": "13.6",
"Cost of Revenue": "3.37",
"Other Expenses": "31.6",
"Other Revenues": "-12.9",
"Other Net Income": "17.8",
"Comprehensive Net Income": "43.4",
"Other Compr. Net Income": "-11.6",
"Economic Capital Ratio": "57.5"
},
"2014": {
"Assets": "36.9",
"Liabilities": "6.42",
"Stockholders Equity": "56.7",
"ECR before LimitedLiability": "114",
"Assets, Current": "28.2",
"Other Assets": "-12.3",
"Property, Plant and Equipment": "25.7",
"Other Liabilities": "24.1",
"Liabilities, Non-Current": "-45.5",
"Liabilities, Current": "20.6",
"General and Administrative Expense": "11.7",
"Expenses": "45.7",
"Net Income": "62.7",
"Cost of Revenue": "2.76",
"Other Expenses": "28.3",
"Other Revenues": "-10.1",
"Revenues": "-10.1",
"Comprehensive Net Income": "51.6",
"Other Compr. Net Income": "-9.01",
"Other Net Income": "25.1",
"Economic Capital Ratio": "79.1"
},
"2015": {
"Other Assets": "-10.7",
"Assets": "26.1",
"Liabilities": "14.9",
"Stockholders Equity": "54.8",
"ECR before LimitedLiability": "122",
"Assets, Current": "12.9",
"Property, Plant and Equipment": "24.2",
"Liabilities, Current": "29.2",
"Other Liabilities": "18.3",
"Liabilities, Non-Current": "-39.6",
"Cost of Revenue": "3.50",
"Expenses": "40.7",
"Revenues": "-11.8",
"Net Income": "60.7",
"Other Expenses": "21.9",
"General and Administrative Expense": "12.9",
"Other Revenues": "-11.8",
"Comprehensive Net Income": "46.0",
"Other Net Income": "30.0",
"Other Compr. Net Income": "-12.5",
"Economic Capital Ratio": "78.0"
},
"2016": {
"Other Assets": "-10.2",
"Assets": "35.6",
"Liabilities": "28.4",
"Stockholders Equity": "80.1",
"ECR before LimitedLiability": "121",
"Assets, Current": "14.2",
"Property, Plant and Equipment": "31.6",
"Liabilities, Non-Current": "-27.7",
"Other Liabilities": "15.6",
"Liabilities, Current": "36.4",
"General and Administrative Expense": "10.4",
"Expenses": "34.1",
"Revenues": "-14.8",
"Net Income": "44.2",
"Other Expenses": "16.6",
"Cost of Revenue": "5.32",
"Other Revenues": "-14.8",
"Comprehensive Net Income": "32.4",
"Other Net Income": "24.5",
"Other Compr. Net Income": "-10.6",
"Economic Capital Ratio": "82.1"
},
"2017": {
"Other Assets": "-8.68",
"Assets": "32.4",
"Liabilities": "7.28",
"Stockholders Equity": "51.5",
"ECR before LimitedLiability": "88.3",
"Assets, Current": "21.3",
"Property, Plant and Equipment": "17.8",
"Liabilities, Non-Current": "-40.8",
"Other Liabilities": "11.4",
"Liabilities, Current": "30.6",
"Other Expenses": "19.1",
"Expenses": "34.1",
"Revenues": "-17.2",
"Net Income": "41.0",
"General and Administrative Expense": "8.08",
"Cost of Revenue": "4.69",
"Other Revenues": "-17.2",
"Comprehensive Net Income": "30.0",
"Other Net Income": "24.5",
"Other Compr. Net Income": "-9.59",
"Economic Capital Ratio": "47.1"
},
"2018": {
"Other Assets": "-11.8",
"Assets": "-19.7",
"Liabilities": "88.0",
"Stockholders Equity": "23.3",
"ECR before LimitedLiability": "97.5",
"Goodwill": "-2.68",
"Property, Plant and Equipment": "-6.28",
"Assets, Current": "-2.99",
"Other Liabilities": "29.2",
"Liabilities, Current": "68.0",
"Liabilities, Non-Current": "-5.11",
"General and Administrative Expense": "19.2",
"Expenses": "-10.2",
"Revenues": "80.3",
"Net Income": "69.9",
"Other Expenses": "44.4",
"Cost of Revenue": "-74.3",
"Other Revenues": "80.3",
"Comprehensive Net Income": "56.1",
"Other Compr. Net Income": "-11.1",
"Economic Capital Ratio": "57.9"
},
"2019": {
"Property, Plant and Equipment": "-4.06",
"Assets": "-19.3",
"Stockholders Equity": "24.3",
"ECR before LimitedLiability": "96.6",
"Other Assets": "-14.9",
"Liabilities, Non-Current": "-7.77",
"Liabilities": "88.2",
"Liabilities, Current": "70.0",
"Other Liabilities": "29.4",
"Other Expenses": "28.5",
"Expenses": "-12.3",
"Revenues": "75.3",
"Net Income": "66.5",
"Depreciation, Depletion and Amortization": "3.05",
"General and Administrative Expense": "16.3",
"Cost of Revenue": "-59.1",
"Other Revenues": "75.3",
"Comprehensive Net Income": "54.5",
"Other Net Income": "5.56",
"Other Compr. Net Income": "-9.85",
"Economic Capital Ratio": "65.7"
},
"2020": {
"Assets, Current": "-6.15",
"Assets": "-19.2",
"Liabilities": "58.3",
"ECR before LimitedLiability": "53.7",
"Goodwill": "-2.59",
"Other Assets": "-16.9",
"Property, Plant and Equipment": "5.17",
"Liabilities, Non-Current": "-22.3",
"Liabilities, Current": "57.0",
"Other Liabilities": "21.5",
"Depreciation, Depletion and Amortization": "2.80",
"Expenses": "-17.5",
"Net Income": "32.1",
"General and Administrative Expense": "14.2",
"Other Expenses": "17.5",
"Cost of Revenue": "-50.9",
"Other Revenues": "55.6",
"Revenues": "55.6",
"Comprehensive Net Income": "31.1",
"Other Net Income": "-2.67",
"Economic Capital Ratio": "36.0"
},
"2021": {
"Goodwill": "-1.64",
"Assets": "-20.1",
"Liabilities": "81.6",
"Stockholders Equity": "14.9",
"ECR before LimitedLiability": "83.9",
"Other Assets": "-11.9",
"Assets, Current": "-10.0",
"Other Liabilities": "24.7",
"Liabilities, Current": "64.6",
"Liabilities, Non-Current": "-4.14",
"Depreciation, Depletion and Amortization": "2.85",
"Expenses": "-18.9",
"Revenues": "73.7",
"Net Income": "51.1",
"Cost of Revenue": "-64.3",
"Other Expenses": "24.5",
"General and Administrative Expense": "18.4",
"Other Revenues": "73.7",
"Comprehensive Net Income": "45.2",
"Other Compr. Net Income": "-5.10",
"Economic Capital Ratio": "51.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2021/plot_over_time/0001575051_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
"Assets, Current": "202,700",
"Assets, Non-Current": "1,300",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "700",
"Goodwill": "0",
"Liabilities, Current": "41,900",
"Liabilities, Non-Current": "158,800",
"Other Assets": "0",
"Other Compr. Net Income": "-57,400",
"Other Expenses": "19,600",
"Other Liabilities": "0",
"Other Net Income": "90,900",
"Other Revenues": "0",
"Property, Plant and Equipment": "238,000"
},
"output_variables": {
"Assets": "442,000",
"Liabilities": "200,700",
"Expenses": "20,300",
"Revenues": "0",
"Stockholders Equity": "241,300",
"Net Income": "70,600",
"Comprehensive Net Income": "13,200",
"BaseVar": "405,650",
"ECR before LimitedLiability": "117%",
"Economic Capital Ratio": "194%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "201,500",
"Assets, Non-Current": "900",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "3,300",
"Goodwill": "0",
"Liabilities, Current": "49,700",
"Liabilities, Non-Current": "149,200",
"Other Assets": "0",
"Other Compr. Net Income": "-47,500",
"Other Expenses": "18,000",
"Other Liabilities": "0",
"Other Net Income": "113,200",
"Other Revenues": "0",
"Property, Plant and Equipment": "245,000"
},
"output_variables": {
"Assets": "447,400",
"Liabilities": "198,900",
"Expenses": "21,300",
"Revenues": "0",
"Stockholders Equity": "248,500",
"Net Income": "91,900",
"Comprehensive Net Income": "44,400",
"BaseVar": "414,150",
"ECR before LimitedLiability": "129%",
"Economic Capital Ratio": "203%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "146,900",
"Assets, Non-Current": "21,100",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "4,300",
"Goodwill": "0",
"Liabilities, Current": "43,200",
"Liabilities, Non-Current": "116,800",
"Other Assets": "0",
"Other Compr. Net Income": "-56,400",
"Other Expenses": "15,900",
"Other Liabilities": "0",
"Other Net Income": "126,400",
"Other Revenues": "0",
"Property, Plant and Equipment": "255,200"
},
"output_variables": {
"Assets": "423,200",
"Liabilities": "160,000",
"Expenses": "20,200",
"Revenues": "0",
"Stockholders Equity": "263,200",
"Net Income": "106,200",
"Comprehensive Net Income": "49,800",
"BaseVar": "393,100",
"ECR before LimitedLiability": "152%",
"Economic Capital Ratio": "219%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "136,000",
"Assets, Non-Current": "21,000",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "4,600",
"Goodwill": "0",
"Liabilities, Current": "55,500",
"Liabilities, Non-Current": "98,400",
"Other Assets": "0",
"Other Compr. Net Income": "-44,400",
"Other Expenses": "19,000",
"Other Liabilities": "0",
"Other Net Income": "109,900",
"Other Revenues": "0",
"Property, Plant and Equipment": "256,100"
},
"output_variables": {
"Assets": "413,100",
"Liabilities": "153,900",
"Expenses": "23,600",
"Revenues": "0",
"Stockholders Equity": "259,200",
"Net Income": "86,300",
"Comprehensive Net Income": "41,900",
"BaseVar": "372,450",
"ECR before LimitedLiability": "152%",
"Economic Capital Ratio": "218%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "184,300",
"Assets, Non-Current": "19,600",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill": "0",
"Liabilities, Current": "56,600",
"Liabilities, Non-Current": "148,400",
"Other Assets": "0",
"Other Compr. Net Income": "-46,900",
"Other Expenses": "24,000",
"Other Liabilities": "0",
"Other Net Income": "110,400",
"Other Revenues": "0",
"Property, Plant and Equipment": "249,300"
},
"output_variables": {
"Assets": "453,200",
"Liabilities": "205,000",
"Expenses": "24,000",
"Revenues": "0",
"Stockholders Equity": "248,200",
"Net Income": "86,400",
"Comprehensive Net Income": "39,500",
"BaseVar": "419,750",
"ECR before LimitedLiability": "125%",
"Economic Capital Ratio": "200%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "141,500",
"Assets, Non-Current": "26,400",
"Cost of Revenue": "383,400",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill": "0",
"Liabilities, Current": "64,600",
"Liabilities, Non-Current": "109,900",
"Other Assets": "0",
"Other Compr. Net Income": "-53,200",
"Other Expenses": "-3,000",
"Other Liabilities": "0",
"Other Net Income": "-3,300",
"Other Revenues": "486,700",
"Property, Plant and Equipment": "266,700"
},
"output_variables": {
"Assets": "434,600",
"Liabilities": "174,500",
"Expenses": "380,400",
"Revenues": "486,700",
"Stockholders Equity": "260,100",
"Net Income": "103,000",
"Comprehensive Net Income": "49,800",
"BaseVar": "766,350",
"ECR before LimitedLiability": "144%",
"Economic Capital Ratio": "213%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "172,300",
"Assets, Non-Current": "24,300",
"Cost of Revenue": "391,900",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill": "0",
"Liabilities, Current": "56,300",
"Liabilities, Non-Current": "138,100",
"Other Assets": "0",
"Other Compr. Net Income": "-51,100",
"Other Expenses": "23,800",
"Other Liabilities": "0",
"Other Net Income": "-5,500",
"Other Revenues": "522,800",
"Property, Plant and Equipment": "297,700"
},
"output_variables": {
"Assets": "494,300",
"Liabilities": "194,400",
"Expenses": "415,700",
"Revenues": "522,800",
"Stockholders Equity": "299,900",
"Net Income": "101,600",
"Comprehensive Net Income": "50,500",
"BaseVar": "841,900",
"ECR before LimitedLiability": "145%",
"Economic Capital Ratio": "214%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "165,200",
"Assets, Non-Current": "25,400",
"Cost of Revenue": "338,100",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill": "0",
"Liabilities, Current": "55,900",
"Liabilities, Non-Current": "136,800",
"Other Assets": "0",
"Other Compr. Net Income": "-12,200",
"Other Expenses": "21,700",
"Other Liabilities": "0",
"Other Net Income": "-5,500",
"Other Revenues": "392,200",
"Property, Plant and Equipment": "307,400"
},
"output_variables": {
"Assets": "498,000",
"Liabilities": "192,700",
"Expenses": "359,800",
"Revenues": "392,200",
"Stockholders Equity": "305,300",
"Net Income": "26,900",
"Comprehensive Net Income": "14,700",
"BaseVar": "730,200",
"ECR before LimitedLiability": "137%",
"Economic Capital Ratio": "208%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "208,000",
"Assets, Non-Current": "31,100",
"Cost of Revenue": "460,100",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill": "0",
"Liabilities, Current": "73,800",
"Liabilities, Non-Current": "124,800",
"Other Assets": "0",
"Other Compr. Net Income": "-24,000",
"Other Expenses": "23,500",
"Other Liabilities": "0",
"Other Net Income": "-5,100",
"Other Revenues": "540,100",
"Property, Plant and Equipment": "304,200"
},
"output_variables": {
"Assets": "543,300",
"Liabilities": "198,600",
"Expenses": "483,600",
"Revenues": "540,100",
"Stockholders Equity": "344,700",
"Net Income": "51,400",
"Comprehensive Net Income": "27,400",
"BaseVar": "897,350",
"ECR before LimitedLiability": "147%",
"Economic Capital Ratio": "215%"
}
}
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"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2021/analytics/profit_loss/0001575051.svg"
},
{
"company_id": "0000719413",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2021/feature_distribution/feature_distribution_0000719413.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2021/graphs/IME_0000719413.svg",
"logo_url": "https://www.realrate-archive.com/us_mining/logos/0000719413.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_mining/logos/0000719413_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_mining/2021/plot_over_time/0000719413_main_keyfigs.svg",
"name": "Hecla Mining CO DE",
"rank": 19,
"regression_plot": "https://www.realrate-archive.com/us_mining/2021/backtesting_correlation/regression_0000719413.svg",
"report_text": "The relative strengths and weaknesses of Hecla Mining CO DE are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Hecla Mining CO DE compared to the market average is the variable Property, Plant and Equipment, increasing the Economic Capital Ratio by 70% points.The greatest weakness of Hecla Mining CO DE is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 25% points.
The company's Economic Capital Ratio, given in the ranking table, is 214%, being 50% points above the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_mining/2021/report/0000719413_2022_Hecla_Mining_CO_DE.pdf",
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"2013": {
"Property, Plant and Equipment": "98.6",
"Assets": "68.9",
"Liabilities": "-19.6",
"Stockholders Equity": "62.6",
"ECR before LimitedLiability": "108",
"Assets, Current": "1.77",
"Other Assets": "-8.70",
"Liabilities, Non-Current": "-34.3",
"Liabilities, Current": "15.5",
"Other Liabilities": "-3.22",
"Depreciation, Depletion and Amortization": "0.990",
"Expenses": "41.6",
"Revenues": "-10.6",
"Net Income": "30.4",
"General and Administrative Expense": "9.92",
"Cost of Revenue": "2.76",
"Other Expenses": "26.4",
"Other Revenues": "-10.6",
"Other Net Income": "0.807",
"Comprehensive Net Income": "30.8",
"Economic Capital Ratio": "63.3"
},
"2014": {
"Goodwill": "-0.581",
"Assets": "65.8",
"Liabilities": "-2.24",
"Stockholders Equity": "78.1",
"ECR before LimitedLiability": "118",
"Other Assets": "-6.84",
"Property, Plant and Equipment": "94.3",
"Liabilities, Non-Current": "-32.2",
"Liabilities, Current": "26.0",
"General and Administrative Expense": "8.57",
"Expenses": "37.4",
"Revenues": "-8.16",
"Net Income": "32.3",
"Depreciation, Depletion and Amortization": "0.902",
"Cost of Revenue": "2.23",
"Other Expenses": "24.7",
"Other Revenues": "-8.16",
"Comprehensive Net Income": "32.8",
"Other Net Income": "3.58",
"Other Compr. Net Income": "0.493",
"Economic Capital Ratio": "83.0"
},
"2015": {
"Other Assets": "-8.87",
"Assets": "60.0",
"Liabilities": "-8.59",
"Stockholders Equity": "64.5",
"ECR before LimitedLiability": "102",
"Assets, Current": "-2.35",
"Property, Plant and Equipment": "102",
"Liabilities, Current": "27.4",
"Other Liabilities": "-8.96",
"Liabilities, Non-Current": "-30.7",
"Cost of Revenue": "2.85",
"Expenses": "31.1",
"Revenues": "-9.49",
"Net Income": "23.1",
"Depreciation, Depletion and Amortization": "0.934",
"Other Expenses": "16.6",
"General and Administrative Expense": "9.82",
"Other Revenues": "-9.49",
"Comprehensive Net Income": "23.3",
"Other Net Income": "2.27",
"Economic Capital Ratio": "58.6"
},
"2016": {
"Other Assets": "-10.9",
"Assets": "34.5",
"Liabilities": "32.3",
"Stockholders Equity": "80.4",
"ECR before LimitedLiability": "113",
"Assets, Current": "-2.79",
"Goodwill": "-1.54",
"Property, Plant and Equipment": "80.6",
"Liabilities, Non-Current": "-20.0",
"Other Liabilities": "-6.09",
"Liabilities, Current": "53.6",
"General and Administrative Expense": "10.3",
"Expenses": "18.3",
"Revenues": "10.9",
"Net Income": "26.9",
"Other Expenses": "15.2",
"Cost of Revenue": "-8.27",
"Other Revenues": "10.9",
"Comprehensive Net Income": "26.5",
"Other Net Income": "-2.63",
"Economic Capital Ratio": "74.3"
},
"2017": {
"Other Assets": "-8.46",
"Assets": "30.4",
"Liabilities": "25.0",
"Stockholders Equity": "67.1",
"ECR before LimitedLiability": "96.0",
"Assets, Current": "-4.66",
"Property, Plant and Equipment": "66.3",
"Goodwill": "-1.49",
"Liabilities, Non-Current": "-24.0",
"Other Liabilities": "-3.15",
"Liabilities, Current": "47.4",
"Other Expenses": "15.6",
"Expenses": "15.9",
"Revenues": "5.60",
"Net Income": "21.0",
"Depreciation, Depletion and Amortization": "1.14",
"General and Administrative Expense": "7.00",
"Cost of Revenue": "-7.69",
"Other Revenues": "5.60",
"Comprehensive Net Income": "21.6",
"Economic Capital Ratio": "54.7"
},
"2018": {
"Other Assets": "-6.99",
"Assets": "34.9",
"Liabilities": "17.4",
"Stockholders Equity": "65.3",
"ECR before LimitedLiability": "90.5",
"Property, Plant and Equipment": "92.5",
"Assets, Current": "-9.49",
"Other Liabilities": "-1.91",
"Liabilities, Current": "42.3",
"Liabilities, Non-Current": "-28.0",
"General and Administrative Expense": "8.76",
"Expenses": "17.4",
"Revenues": "1.80",
"Net Income": "21.2",
"Other Expenses": "24.9",
"Cost of Revenue": "-12.0",
"Depreciation, Depletion and Amortization": "-3.55",
"Other Revenues": "1.80",
"Comprehensive Net Income": "20.7",
"Other Net Income": "1.79",
"Economic Capital Ratio": "51.0"
},
"2019": {
"Property, Plant and Equipment": "86.1",
"Assets": "26.7",
"Liabilities": "27.8",
"Stockholders Equity": "64.9",
"ECR before LimitedLiability": "90.7",
"Goodwill": "-1.40",
"Assets, Current": "-9.39",
"Other Assets": "-9.62",
"Liabilities, Non-Current": "-23.2",
"Liabilities, Current": "45.7",
"Other Liabilities": "1.37",
"Other Expenses": "26.3",
"Expenses": "13.2",
"Revenues": "5.73",
"Net Income": "20.5",
"Depreciation, Depletion and Amortization": "-5.71",
"General and Administrative Expense": "8.02",
"Cost of Revenue": "-14.5",
"Other Revenues": "5.73",
"Comprehensive Net Income": "20.7",
"Economic Capital Ratio": "59.7"
},
"2020": {
"Assets, Current": "-11.2",
"Assets": "14.9",
"Liabilities": "17.8",
"Stockholders Equity": "38.8",
"ECR before LimitedLiability": "55.8",
"Other Assets": "-11.4",
"Property, Plant and Equipment": "74.8",
"Liabilities, Non-Current": "14.1",
"Liabilities, Current": "32.3",
"Other Liabilities": "-33.7",
"Depreciation, Depletion and Amortization": "-3.97",
"Expenses": "10.7",
"Revenues": "9.10",
"Net Income": "16.4",
"General and Administrative Expense": "7.90",
"Other Expenses": "17.9",
"Cost of Revenue": "-10.7",
"Other Revenues": "9.10",
"Comprehensive Net Income": "17.5",
"Other Net Income": "-3.56",
"Economic Capital Ratio": "38.0"
},
"2021": {
"Assets": "19.9",
"Liabilities": "24.2",
"Stockholders Equity": "52.6",
"ECR before LimitedLiability": "82.8",
"Other Assets": "-6.34",
"Property, Plant and Equipment": "70.2",
"Assets, Current": "-12.4",
"Other Liabilities": "12.5",
"Liabilities, Current": "33.4",
"Liabilities, Non-Current": "-25.0",
"Depreciation, Depletion and Amortization": "-4.50",
"Expenses": "15.3",
"Revenues": "11.2",
"Net Income": "24.8",
"Cost of Revenue": "-10.2",
"Other Expenses": "20.7",
"General and Administrative Expense": "9.56",
"Other Revenues": "11.2",
"Comprehensive Net Income": "24.4",
"Other Net Income": "-1.99",
"Economic Capital Ratio": "49.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2021/plot_over_time/0000719413_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
"Assets, Current": "343,635",
"Assets, Non-Current": "12,886",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "28,925",
"Goodwill": "0",
"Liabilities, Current": "151,479",
"Liabilities, Non-Current": "528,262",
"Other Assets": "83,997",
"Other Compr. Net Income": "-2,381",
"Other Expenses": "59,820",
"Other Liabilities": "225,959",
"Other Net Income": "63,615",
"Other Revenues": "0",
"Property, Plant and Equipment": "1,791,601"
},
"output_variables": {
"Assets": "2,232,119",
"Liabilities": "905,700",
"Expenses": "88,745",
"Revenues": "0",
"Stockholders Equity": "1,326,419",
"Net Income": "-25,130",
"Comprehensive Net Income": "-27,511",
"BaseVar": "1,646,280",
"ECR before LimitedLiability": "125%",
"Economic Capital Ratio": "200%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "316,359",
"Assets, Non-Current": "14,335",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "31,538",
"Goodwill": "0",
"Liabilities, Current": "90,985",
"Liabilities, Non-Current": "551,536",
"Other Assets": "99,806",
"Other Compr. Net Income": "-5,732",
"Other Expenses": "26,795",
"Other Liabilities": "222,569",
"Other Net Income": "76,157",
"Other Revenues": "0",
"Property, Plant and Equipment": "1,831,564"
},
"output_variables": {
"Assets": "2,262,064",
"Liabilities": "865,090",
"Expenses": "58,333",
"Revenues": "0",
"Stockholders Equity": "1,396,974",
"Net Income": "17,824",
"Comprehensive Net Income": "12,092",
"BaseVar": "1,633,688",
"ECR before LimitedLiability": "135%",
"Economic Capital Ratio": "207%"
}
},
"2015": {
"input_variables": {
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"Assets, Non-Current": "4,298",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "34,201",
"Goodwill": "0",
"Liabilities, Current": "127,084",
"Liabilities, Non-Current": "506,389",
"Other Assets": "51,283",
"Other Compr. Net Income": "-600",
"Other Expenses": "96,231",
"Other Liabilities": "249,526",
"Other Net Income": "43,464",
"Other Revenues": "0",
"Property, Plant and Equipment": "1,896,811"
},
"output_variables": {
"Assets": "2,221,925",
"Liabilities": "882,999",
"Expenses": "130,432",
"Revenues": "0",
"Stockholders Equity": "1,338,926",
"Net Income": "-86,968",
"Comprehensive Net Income": "-87,568",
"BaseVar": "1,639,710",
"ECR before LimitedLiability": "124%",
"Economic Capital Ratio": "199%"
}
},
"2016": {
"input_variables": {
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"Assets, Non-Current": "9,886",
"Cost of Revenue": "338,983",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "45,040",
"Goodwill": "0",
"Liabilities, Current": "127,480",
"Liabilities, Non-Current": "512,497",
"Other Assets": "25,722",
"Other Compr. Net Income": "-1,971",
"Other Expenses": "172,418",
"Other Liabilities": "251,856",
"Other Net Income": "-19,969",
"Other Revenues": "645,957",
"Property, Plant and Equipment": "2,032,685"
},
"output_variables": {
"Assets": "2,371,677",
"Liabilities": "891,833",
"Expenses": "556,441",
"Revenues": "645,957",
"Stockholders Equity": "1,479,844",
"Net Income": "69,547",
"Comprehensive Net Income": "67,576",
"BaseVar": "2,243,924",
"ECR before LimitedLiability": "140%",
"Economic Capital Ratio": "210%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "320,325",
"Assets, Non-Current": "22,070",
"Cost of Revenue": "304,727",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "35,611",
"Goodwill": "0",
"Liabilities, Current": "112,130",
"Liabilities, Non-Current": "594,578",
"Other Assets": "2,541",
"Other Compr. Net Income": "11,229",
"Other Expenses": "230,685",
"Other Liabilities": "174,367",
"Other Net Income": "-31,967",
"Other Revenues": "579,467",
"Property, Plant and Equipment": "2,020,021"
},
"output_variables": {
"Assets": "2,364,957",
"Liabilities": "881,075",
"Expenses": "571,023",
"Revenues": "579,467",
"Stockholders Equity": "1,483,882",
"Net Income": "-23,523",
"Comprehensive Net Income": "-12,294",
"BaseVar": "2,219,859",
"ECR before LimitedLiability": "136%",
"Economic Capital Ratio": "208%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "164,150",
"Assets, Non-Current": "16,778",
"Cost of Revenue": "488,038",
"Depreciation, Depletion and Amortization": "134,044",
"General and Administrative Expense": "36,542",
"Goodwill": "0",
"Liabilities, Current": "136,194",
"Liabilities, Non-Current": "647,668",
"Other Assets": "3,012",
"Other Compr. Net Income": "-17,807",
"Other Expenses": "-59,062",
"Other Liabilities": "229,119",
"Other Net Income": "5,862",
"Other Revenues": "567,137",
"Property, Plant and Equipment": "2,520,004"
},
"output_variables": {
"Assets": "2,703,944",
"Liabilities": "1,012,981",
"Expenses": "599,562",
"Revenues": "567,137",
"Stockholders Equity": "1,690,963",
"Net Income": "-26,563",
"Comprehensive Net Income": "-44,370",
"BaseVar": "2,453,646",
"ECR before LimitedLiability": "134%",
"Economic Capital Ratio": "206%"
}
},
"2019": {
"input_variables": {
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"Assets, Non-Current": "29,924",
"Cost of Revenue": "649,867",
"Depreciation, Depletion and Amortization": "199,518",
"General and Administrative Expense": "35,832",
"Goodwill": "0",
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"Liabilities, Non-Current": "626,196",
"Other Assets": "4,562",
"Other Compr. Net Income": "5,159",
"Other Expenses": "-178,943",
"Other Liabilities": "201,715",
"Other Net Income": "-66,549",
"Other Revenues": "673,266",
"Property, Plant and Equipment": "2,423,698"
},
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"Liabilities": "944,885",
"Expenses": "706,274",
"Revenues": "673,266",
"Stockholders Equity": "1,692,423",
"Net Income": "-99,557",
"Comprehensive Net Income": "-94,398",
"BaseVar": "2,516,720",
"ECR before LimitedLiability": "136%",
"Economic Capital Ratio": "208%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "284,681",
"Assets, Non-Current": "33,859",
"Cost of Revenue": "546,170",
"Depreciation, Depletion and Amortization": "157,130",
"General and Administrative Expense": "35,561",
"Goodwill": "0",
"Liabilities, Current": "282,260",
"Liabilities, Non-Current": "122,464",
"Other Assets": "3,965",
"Other Compr. Net Income": "4,421",
"Other Expenses": "-98,434",
"Other Liabilities": "560,660",
"Other Net Income": "-68,236",
"Other Revenues": "691,873",
"Property, Plant and Equipment": "2,345,219"
},
"output_variables": {
"Assets": "2,667,724",
"Liabilities": "965,384",
"Expenses": "640,427",
"Revenues": "691,873",
"Stockholders Equity": "1,702,340",
"Net Income": "-16,790",
"Comprehensive Net Income": "-12,369",
"BaseVar": "2,519,032",
"ECR before LimitedLiability": "140%",
"Economic Capital Ratio": "210%"
}
},
"2021": {
"input_variables": {
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"Assets, Non-Current": "29,756",
"Cost of Revenue": "589,672",
"Depreciation, Depletion and Amortization": "171,793",
"General and Administrative Expense": "34,570",
"Goodwill": "0",
"Liabilities, Current": "310,089",
"Liabilities, Non-Current": "626,955",
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"Other Expenses": "-101,551",
"Other Liabilities": "30,977",
"Other Net Income": "-77,894",
"Other Revenues": "807,473",
"Property, Plant and Equipment": "2,310,810"
},
"output_variables": {
"Assets": "2,728,808",
"Liabilities": "968,021",
"Expenses": "694,484",
"Revenues": "807,473",
"Stockholders Equity": "1,760,787",
"Net Income": "35,095",
"Comprehensive Net Income": "39,528",
"BaseVar": "2,640,556",
"ECR before LimitedLiability": "145%",
"Economic Capital Ratio": "214%"
}
}
},
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"trend": 4.0,
"value": 2.137134738096047,
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"analysing_equity": "https://www.realrate-archive.com/us_mining/2021/analytics/equity/0000719413.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2021/analytics/profit_loss/0000719413.svg"
},
{
"company_id": "0001691303",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2021/feature_distribution/feature_distribution_0001691303.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2021/graphs/IME_0001691303.svg",
"logo_url": "https://www.realrate-archive.com/us_mining/logos/0001691303.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_mining/logos/0001691303_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_mining/2021/plot_over_time/0001691303_main_keyfigs.svg",
"name": "Warrior MET COAL INC",
"rank": 20,
"regression_plot": "https://www.realrate-archive.com/us_mining/2021/backtesting_correlation/regression_0001691303.svg",
"report_text": "The relative strengths and weaknesses of Warrior MET COAL INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Warrior MET COAL INC compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 58% points.The greatest weakness of Warrior MET COAL INC is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 23% points.
The company's Economic Capital Ratio, given in the ranking table, is 212%, being 48% points above the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_mining/2021/report/0001691303_2022_Warrior_MET_COAL_INC.pdf",
"shrinked_graph_json": {
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"Assets": "-18.3",
"Liabilities": "55.8",
"Stockholders Equity": "1.73",
"ECR before LimitedLiability": "96.1",
"Assets, Current": "-6.08",
"Property, Plant and Equipment": "-1.20",
"Goodwill": "-2.37",
"Liabilities, Non-Current": "-35.5",
"Other Liabilities": "14.2",
"Liabilities, Current": "69.9",
"Other Expenses": "42.2",
"Expenses": "2.65",
"Revenues": "80.0",
"Net Income": "84.1",
"Depreciation, Depletion and Amortization": "-4.61",
"General and Administrative Expense": "10.5",
"Cost of Revenue": "-42.1",
"Other Revenues": "80.0",
"Comprehensive Net Income": "84.3",
"Economic Capital Ratio": "54.8"
},
"2018": {
"Other Assets": "1.33",
"Assets": "-6.39",
"Liabilities": "47.8",
"Stockholders Equity": "18.8",
"ECR before LimitedLiability": "114",
"Goodwill": "-1.76",
"Property, Plant and Equipment": "-6.31",
"Assets, Current": "1.61",
"Other Liabilities": "20.7",
"Liabilities, Current": "61.3",
"Liabilities, Non-Current": "-46.0",
"General and Administrative Expense": "12.4",
"Expenses": "16.3",
"Revenues": "63.0",
"Net Income": "82.6",
"Other Expenses": "46.8",
"Cost of Revenue": "-37.7",
"Depreciation, Depletion and Amortization": "-4.23",
"Other Revenues": "63.0",
"Comprehensive Net Income": "83.1",
"Economic Capital Ratio": "74.8"
},
"2019": {
"Property, Plant and Equipment": "-4.76",
"Assets": "-12.9",
"Liabilities": "68.8",
"Stockholders Equity": "23.3",
"ECR before LimitedLiability": "100",
"Assets, Non-Current": "-2.05",
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"Liabilities, Non-Current": "-15.2",
"Liabilities, Current": "64.7",
"Other Liabilities": "18.8",
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"Expenses": "-5.00",
"Revenues": "64.2",
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"Depreciation, Depletion and Amortization": "-4.00",
"General and Administrative Expense": "11.8",
"Cost of Revenue": "-34.6",
"Other Revenues": "64.2",
"Comprehensive Net Income": "61.9",
"Other Net Income": "3.18",
"Economic Capital Ratio": "69.3"
},
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"Assets": "-14.1",
"Liabilities": "27.0",
"Stockholders Equity": "-3.19",
"ECR before LimitedLiability": "29.5",
"Other Assets": "-9.24",
"Property, Plant and Equipment": "3.05",
"Liabilities, Non-Current": "-32.9",
"Liabilities, Current": "45.3",
"Other Liabilities": "10.3",
"Depreciation, Depletion and Amortization": "-5.68",
"Expenses": "-7.84",
"Revenues": "34.3",
"Net Income": "21.3",
"General and Administrative Expense": "10.5",
"Other Expenses": "18.9",
"Cost of Revenue": "-29.5",
"Other Revenues": "34.3",
"Comprehensive Net Income": "22.7",
"Other Net Income": "-3.68",
"Economic Capital Ratio": "11.8"
},
"2021": {
"Goodwill": "-1.38",
"Assets": "-7.92",
"Liabilities": "50.4",
"Stockholders Equity": "22.2",
"ECR before LimitedLiability": "80.7",
"Other Assets": "-4.66",
"Assets, Non-Current": "-1.57",
"Other Liabilities": "11.7",
"Liabilities, Current": "58.3",
"Liabilities, Non-Current": "-23.0",
"Depreciation, Depletion and Amortization": "-6.86",
"Expenses": "-1.17",
"Revenues": "47.0",
"Net Income": "43.7",
"Cost of Revenue": "-20.7",
"Other Expenses": "14.4",
"General and Administrative Expense": "12.6",
"Other Revenues": "47.0",
"Comprehensive Net Income": "42.9",
"Other Net Income": "-1.72",
"Economic Capital Ratio": "47.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2021/plot_over_time/0001691303_strength_weakness.svg",
"table_records": {
"2017": {
"input_variables": {
"Assets, Current": "268,869",
"Assets, Non-Current": "18,442",
"Cost of Revenue": "592,530",
"Depreciation, Depletion and Amortization": "75,413",
"General and Administrative Expense": "36,453",
"Goodwill": "0",
"Liabilities, Current": "108,478",
"Liabilities, Non-Current": "441,606",
"Other Assets": "39,255",
"Other Compr. Net Income": "0",
"Other Expenses": "2,703",
"Other Liabilities": "30,208",
"Other Net Income": "-6,947",
"Other Revenues": "1,169,092",
"Property, Plant and Equipment": "666,749"
},
"output_variables": {
"Assets": "993,315",
"Liabilities": "580,292",
"Expenses": "707,099",
"Revenues": "1,169,092",
"Stockholders Equity": "413,023",
"Net Income": "455,046",
"Comprehensive Net Income": "455,046",
"BaseVar": "1,728,372",
"ECR before LimitedLiability": "137%",
"Economic Capital Ratio": "208%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "469,169",
"Assets, Non-Current": "21,039",
"Cost of Revenue": "716,645",
"Depreciation, Depletion and Amortization": "97,209",
"General and Administrative Expense": "36,626",
"Goodwill": "0",
"Liabilities, Current": "124,432",
"Liabilities, Non-Current": "532,790",
"Other Assets": "244,090",
"Other Compr. Net Income": "0",
"Other Expenses": "-206,574",
"Other Liabilities": "25,206",
"Other Net Income": "-37,314",
"Other Revenues": "1,378,007",
"Property, Plant and Equipment": "660,742"
},
"output_variables": {
"Assets": "1,395,040",
"Liabilities": "682,428",
"Expenses": "643,906",
"Revenues": "1,378,007",
"Stockholders Equity": "712,612",
"Net Income": "696,787",
"Comprehensive Net Income": "696,787",
"BaseVar": "2,068,348",
"ECR before LimitedLiability": "170%",
"Economic Capital Ratio": "230%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "444,046",
"Assets, Non-Current": "18,242",
"Cost of Revenue": "720,745",
"Depreciation, Depletion and Amortization": "97,330",
"General and Administrative Expense": "37,014",
"Goodwill": "0",
"Liabilities, Current": "128,952",
"Liabilities, Non-Current": "393,969",
"Other Assets": "165,646",
"Other Compr. Net Income": "0",
"Other Expenses": "95,245",
"Other Liabilities": "55,761",
"Other Net Income": "-39,091",
"Other Revenues": "1,291,124",
"Property, Plant and Equipment": "716,330"
},
"output_variables": {
"Assets": "1,344,264",
"Liabilities": "578,682",
"Expenses": "950,334",
"Revenues": "1,291,124",
"Stockholders Equity": "765,582",
"Net Income": "301,699",
"Comprehensive Net Income": "301,699",
"BaseVar": "2,101,748",
"ECR before LimitedLiability": "151%",
"Economic Capital Ratio": "218%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "467,483",
"Assets, Non-Current": "14,118",
"Cost of Revenue": "625,170",
"Depreciation, Depletion and Amortization": "118,092",
"General and Administrative Expense": "32,879",
"Goodwill": "0",
"Liabilities, Current": "170,318",
"Liabilities, Non-Current": "439,719",
"Other Assets": "174,372",
"Other Compr. Net Income": "0",
"Other Expenses": "13,592",
"Other Liabilities": "58,658",
"Other Net Income": "-32,310",
"Other Revenues": "786,282",
"Property, Plant and Equipment": "737,963"
},
"output_variables": {
"Assets": "1,393,936",
"Liabilities": "668,695",
"Expenses": "789,733",
"Revenues": "786,282",
"Stockholders Equity": "725,241",
"Net Income": "-35,761",
"Comprehensive Net Income": "-35,761",
"BaseVar": "1,835,478",
"ECR before LimitedLiability": "102%",
"Economic Capital Ratio": "184%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "627,201",
"Assets, Non-Current": "15,142",
"Cost of Revenue": "554,282",
"Depreciation, Depletion and Amortization": "141,418",
"General and Administrative Expense": "35,593",
"Goodwill": "0",
"Liabilities, Current": "122,128",
"Liabilities, Non-Current": "407,184",
"Other Assets": "125,276",
"Other Compr. Net Income": "0",
"Other Expenses": "133,266",
"Other Liabilities": "62,916",
"Other Net Income": "-43,776",
"Other Revenues": "1,059,216",
"Property, Plant and Equipment": "696,592"
},
"output_variables": {
"Assets": "1,464,211",
"Liabilities": "592,228",
"Expenses": "864,559",
"Revenues": "1,059,216",
"Stockholders Equity": "871,983",
"Net Income": "150,881",
"Comprehensive Net Income": "150,881",
"BaseVar": "2,011,995",
"ECR before LimitedLiability": "142%",
"Economic Capital Ratio": "212%"
}
}
},
"top_rated": false,
"trend": 9.0,
"value": 2.116112347498081,
"company_index": "https://www.realrate-archive.com/us_mining/2021/industry_indexes/0001691303.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2021/analytics/equity/0001691303.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2021/analytics/profit_loss/0001691303.svg"
},
{
"company_id": "0001086600",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2021/feature_distribution/feature_distribution_0001086600.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2021/graphs/IME_0001086600.svg",
"logo_url": "https://www.realrate-archive.com/us_mining/logos/0001086600.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_mining/logos/0001086600_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_mining/2021/plot_over_time/0001086600_main_keyfigs.svg",
"name": "Alliance Resource Partners LP",
"rank": 21,
"regression_plot": "https://www.realrate-archive.com/us_mining/2021/backtesting_correlation/regression_0001086600.svg",
"report_text": "The relative strengths and weaknesses of Alliance Resource Partners LP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Alliance Resource Partners LP compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 59% points.The greatest weakness of Alliance Resource Partners LP is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 39% points.
The company's Economic Capital Ratio, given in the ranking table, is 205%, being 41% points above the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_mining/2021/report/0001086600_2022_Alliance_Resource_Partners_LP.pdf",
"shrinked_graph_json": {
"2010": {
"Assets": "-40.0",
"Liabilities": "-14.0",
"Stockholders Equity": "-79.6",
"ECR before LimitedLiability": "-41.0",
"Property, Plant and Equipment": "-15.4",
"Goodwill": "-4.52",
"Assets, Current": "-8.01",
"Other Assets": "-20.4",
"Other Liabilities": "19.9",
"Liabilities, Current": "10.9",
"Liabilities, Non-Current": "-49.2",
"Expenses": "-18.6",
"Revenues": "53.2",
"Net Income": "8.30",
"Other Expenses": "-28.2",
"Depreciation, Depletion and Amortization": "-5.29",
"Cost of Revenue": "16.3",
"Other Revenues": "53.2",
"Other Net Income": "-19.7",
"Comprehensive Net Income": "8.53",
"Economic Capital Ratio": "-40.3"
},
"2011": {
"Property, Plant and Equipment": "19.5",
"Assets": "-31.5",
"Liabilities": "9.88",
"Stockholders Equity": "-50.1",
"ECR before LimitedLiability": "80.9",
"Goodwill": "-3.55",
"Assets, Current": "-17.0",
"Other Assets": "-25.7",
"Liabilities, Current": "41.1",
"Liabilities, Non-Current": "-74.6",
"Other Liabilities": "28.5",
"General and Administrative Expense": "18.2",
"Expenses": "10.2",
"Revenues": "80.1",
"Net Income": "80.6",
"Other Expenses": "-9.00",
"Depreciation, Depletion and Amortization": "-6.67",
"Cost of Revenue": "8.44",
"Other Revenues": "80.1",
"Comprehensive Net Income": "80.7",
"Economic Capital Ratio": "23.8"
},
"2012": {
"Property, Plant and Equipment": "38.7",
"Assets": "-29.2",
"Liabilities": "25.3",
"Stockholders Equity": "-31.4",
"ECR before LimitedLiability": "76.1",
"Assets, Current": "-22.8",
"Other Assets": "-27.6",
"Other Liabilities": "28.3",
"Liabilities, Non-Current": "-70.5",
"Liabilities, Current": "53.6",
"Other Expenses": "-9.69",
"Expenses": "9.73",
"Revenues": "75.5",
"Net Income": "75.9",
"Cost of Revenue": "8.08",
"General and Administrative Expense": "21.0",
"Depreciation, Depletion and Amortization": "-8.52",
"Other Revenues": "75.5",
"Comprehensive Net Income": "75.9",
"Other Net Income": "-3.32",
"Economic Capital Ratio": "30.8"
},
"2013": {
"Property, Plant and Equipment": "23.9",
"Assets": "-18.9",
"Liabilities": "26.4",
"Stockholders Equity": "-12.9",
"ECR before LimitedLiability": "90.9",
"Assets, Current": "-13.3",
"Other Assets": "-20.7",
"Liabilities, Non-Current": "-61.7",
"Liabilities, Current": "41.6",
"Other Liabilities": "35.0",
"Depreciation, Depletion and Amortization": "-8.98",
"Expenses": "18.6",
"Revenues": "82.4",
"Net Income": "85.6",
"General and Administrative Expense": "22.6",
"Cost of Revenue": "6.13",
"Other Revenues": "82.4",
"Other Net Income": "-5.31",
"Comprehensive Net Income": "85.8",
"Other Compr. Net Income": "2.55",
"Economic Capital Ratio": "45.9"
},
"2014": {
"Goodwill": "-1.41",
"Assets": "-15.5",
"Liabilities": "53.1",
"Stockholders Equity": "13.7",
"ECR before LimitedLiability": "102",
"Assets, Current": "-13.1",
"Other Assets": "-15.0",
"Property, Plant and Equipment": "19.5",
"Other Liabilities": "39.6",
"Liabilities, Non-Current": "-25.0",
"Liabilities, Current": "37.0",
"General and Administrative Expense": "19.0",
"Expenses": "11.3",
"Revenues": "85.9",
"Net Income": "93.8",
"Depreciation, Depletion and Amortization": "-8.81",
"Cost of Revenue": "4.84",
"Other Expenses": "-3.08",
"Other Revenues": "85.9",
"Comprehensive Net Income": "93.8",
"Economic Capital Ratio": "67.4"
},
"2015": {
"Other Assets": "-21.2",
"Assets": "-22.9",
"Liabilities": "40.6",
"Stockholders Equity": "-8.84",
"ECR before LimitedLiability": "82.5",
"Assets, Current": "-16.9",
"Assets, Non-Current": "-1.15",
"Goodwill": "3.73",
"Property, Plant and Equipment": "16.6",
"Liabilities, Current": "45.9",
"Other Liabilities": "28.2",
"Liabilities, Non-Current": "-38.1",
"Other Revenues": "79.6",
"Revenues": "79.6",
"Net Income": "79.4",
"Comprehensive Net Income": "80.0",
"General and Administrative Expense": "22.4",
"Cost of Revenue": "6.17",
"Depreciation, Depletion and Amortization": "-10.9",
"Other Expenses": "-16.0",
"Economic Capital Ratio": "38.9"
},
"2016": {
"Other Assets": "-14.5",
"Assets": "-8.62",
"Liabilities": "66.5",
"Stockholders Equity": "40.0",
"ECR before LimitedLiability": "99.2",
"Assets, Current": "-10.8",
"Property, Plant and Equipment": "21.7",
"Liabilities, Non-Current": "-29.5",
"Other Liabilities": "23.9",
"Liabilities, Current": "68.6",
"General and Administrative Expense": "16.1",
"Expenses": "-3.66",
"Revenues": "63.4",
"Net Income": "55.4",
"Other Expenses": "-15.8",
"Depreciation, Depletion and Amortization": "-11.8",
"Cost of Revenue": "8.86",
"Other Revenues": "63.4",
"Comprehensive Net Income": "54.6",
"Other Net Income": "-2.67",
"Economic Capital Ratio": "60.6"
},
"2017": {
"Other Assets": "-4.12",
"Assets": "-9.90",
"Liabilities": "54.8",
"Stockholders Equity": "25.3",
"ECR before LimitedLiability": "86.7",
"Assets, Current": "-13.3",
"Property, Plant and Equipment": "6.58",
"Goodwill": "2.66",
"Liabilities, Non-Current": "-24.7",
"Other Liabilities": "17.8",
"Liabilities, Current": "58.8",
"Other Expenses": "-11.7",
"Expenses": "-3.92",
"Revenues": "51.9",
"Net Income": "48.9",
"Depreciation, Depletion and Amortization": "-9.45",
"General and Administrative Expense": "10.2",
"Cost of Revenue": "7.47",
"Other Revenues": "51.9",
"Comprehensive Net Income": "48.4",
"Economic Capital Ratio": "45.4"
},
"2018": {
"Assets": "-11.4",
"Liabilities": "47.9",
"Stockholders Equity": "16.3",
"ECR before LimitedLiability": "80.6",
"Goodwill": "2.09",
"Assets, Current": "-8.36",
"Assets, Non-Current": "-2.35",
"Other Liabilities": "23.6",
"Liabilities, Current": "54.5",
"Liabilities, Non-Current": "-35.2",
"General and Administrative Expense": "13.4",
"Expenses": "-3.03",
"Revenues": "51.8",
"Net Income": "52.8",
"Other Expenses": "-15.9",
"Cost of Revenue": "8.91",
"Depreciation, Depletion and Amortization": "-8.62",
"Other Revenues": "51.8",
"Comprehensive Net Income": "53.4",
"Other Net Income": "3.86",
"Economic Capital Ratio": "41.0"
},
"2019": {
"Property, Plant and Equipment": "19.0",
"Assets": "-13.4",
"Liabilities": "48.8",
"Stockholders Equity": "13.6",
"ECR before LimitedLiability": "76.7",
"Assets, Current": "-13.9",
"Other Assets": "-13.4",
"Liabilities, Non-Current": "-46.9",
"Liabilities, Current": "62.8",
"Other Liabilities": "24.2",
"Other Expenses": "21.9",
"Expenses": "-3.87",
"Revenues": "44.3",
"Net Income": "54.8",
"Depreciation, Depletion and Amortization": "-8.33",
"General and Administrative Expense": "11.4",
"Cost of Revenue": "-26.9",
"Other Revenues": "44.3",
"Comprehensive Net Income": "53.0",
"Other Net Income": "12.8",
"Economic Capital Ratio": "45.7"
},
"2020": {
"Assets, Current": "-23.6",
"Assets": "-20.5",
"Liabilities": "29.0",
"Stockholders Equity": "-11.7",
"ECR before LimitedLiability": "20.9",
"Goodwill": "-3.03",
"Other Assets": "-18.1",
"Property, Plant and Equipment": "42.5",
"Liabilities, Non-Current": "-50.6",
"Liabilities, Current": "52.5",
"Other Liabilities": "19.0",
"Depreciation, Depletion and Amortization": "-11.3",
"Expenses": "-15.2",
"Revenues": "38.9",
"Net Income": "19.6",
"General and Administrative Expense": "11.1",
"Other Expenses": "10.7",
"Cost of Revenue": "-24.3",
"Other Revenues": "38.9",
"Comprehensive Net Income": "20.6",
"Economic Capital Ratio": "3.13"
},
"2021": {
"Assets": "-10.1",
"Liabilities": "47.4",
"Stockholders Equity": "16.4",
"ECR before LimitedLiability": "74.0",
"Other Assets": "-8.23",
"Assets, Non-Current": "-1.54",
"Property, Plant and Equipment": "32.3",
"Assets, Current": "-19.2",
"Other Liabilities": "20.1",
"Liabilities, Current": "59.0",
"Liabilities, Non-Current": "-38.6",
"Depreciation, Depletion and Amortization": "-9.03",
"Expenses": "-4.89",
"Revenues": "46.8",
"Net Income": "42.4",
"Cost of Revenue": "-25.4",
"Other Expenses": "18.7",
"General and Administrative Expense": "12.1",
"Other Revenues": "46.8",
"Comprehensive Net Income": "42.8",
"Economic Capital Ratio": "41.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2021/plot_over_time/0001086600_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "503,337",
"Assets, Non-Current": "21,255",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "146,881",
"General and Administrative Expense": "50,818",
"Goodwill": "0",
"Liabilities, Current": "154,605",
"Liabilities, Non-Current": "890,890",
"Other Assets": "27,439",
"Other Compr. Net Income": "0",
"Other Expenses": "1,092,400",
"Other Liabilities": "0",
"Other Net Income": "200",
"Other Revenues": "1,610,916",
"Property, Plant and Equipment": "949,247"
},
"output_variables": {
"Assets": "1,501,278",
"Liabilities": "1,045,495",
"Expenses": "1,290,099",
"Revenues": "1,610,916",
"Stockholders Equity": "455,783",
"Net Income": "321,017",
"Comprehensive Net Income": "321,017",
"BaseVar": "2,723,994",
"ECR before LimitedLiability": "79%",
"Economic Capital Ratio": "167%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "464,154",
"Assets, Non-Current": "18,010",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "160,335",
"General and Administrative Expense": "52,334",
"Goodwill": "0",
"Liabilities, Current": "194,820",
"Liabilities, Non-Current": "912,940",
"Other Assets": "68,034",
"Other Compr. Net Income": "0",
"Other Expenses": "1,239,492",
"Other Liabilities": "0",
"Other Net Income": "-3,029",
"Other Revenues": "1,844,543",
"Property, Plant and Equipment": "1,181,320"
},
"output_variables": {
"Assets": "1,731,518",
"Liabilities": "1,107,760",
"Expenses": "1,452,161",
"Revenues": "1,844,543",
"Stockholders Equity": "623,758",
"Net Income": "389,353",
"Comprehensive Net Income": "389,353",
"BaseVar": "3,069,506",
"ECR before LimitedLiability": "93%",
"Economic Capital Ratio": "178%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "281,312",
"Assets, Non-Current": "30,226",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "218,122",
"General and Administrative Expense": "58,737",
"Goodwill": "0",
"Liabilities, Current": "208,327",
"Liabilities, Non-Current": "1,042,199",
"Other Assets": "114,864",
"Other Compr. Net Income": "-1,804",
"Other Expenses": "1,410,565",
"Other Liabilities": "0",
"Other Net Income": "-14,421",
"Other Revenues": "2,037,416",
"Property, Plant and Equipment": "1,529,570"
},
"output_variables": {
"Assets": "1,955,972",
"Liabilities": "1,250,526",
"Expenses": "1,687,424",
"Revenues": "2,037,416",
"Stockholders Equity": "705,446",
"Net Income": "335,571",
"Comprehensive Net Income": "333,767",
"BaseVar": "3,473,782",
"ECR before LimitedLiability": "87%",
"Economic Capital Ratio": "173%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "321,910",
"Assets, Non-Current": "24,826",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "264,911",
"General and Administrative Expense": "63,697",
"Goodwill": "0",
"Liabilities, Current": "212,551",
"Liabilities, Non-Current": "1,058,110",
"Other Assets": "160,783",
"Other Compr. Net Income": "32,545",
"Other Expenses": "1,461,875",
"Other Liabilities": "0",
"Other Net Income": "-23,479",
"Other Revenues": "2,207,452",
"Property, Plant and Equipment": "1,614,379"
},
"output_variables": {
"Assets": "2,121,898",
"Liabilities": "1,270,661",
"Expenses": "1,790,483",
"Revenues": "2,207,452",
"Stockholders Equity": "851,237",
"Net Income": "393,490",
"Comprehensive Net Income": "426,035",
"BaseVar": "3,723,259",
"ECR before LimitedLiability": "100%",
"Economic Capital Ratio": "183%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "340,888",
"Assets, Non-Current": "27,412",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "274,566",
"General and Administrative Expense": "72,552",
"Goodwill": "0",
"Liabilities, Current": "420,895",
"Liabilities, Non-Current": "849,117",
"Other Assets": "251,553",
"Other Compr. Net Income": "-26,112",
"Other Expenses": "1,442,979",
"Other Liabilities": "0",
"Other Net Income": "-14,977",
"Other Revenues": "2,302,287",
"Property, Plant and Equipment": "1,665,206"
},
"output_variables": {
"Assets": "2,285,059",
"Liabilities": "1,270,012",
"Expenses": "1,790,097",
"Revenues": "2,302,287",
"Stockholders Equity": "1,015,047",
"Net Income": "497,213",
"Comprehensive Net Income": "471,101",
"BaseVar": "3,844,272",
"ECR before LimitedLiability": "112%",
"Economic Capital Ratio": "191%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "314,905",
"Assets, Non-Current": "25,747",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "333,713",
"General and Administrative Expense": "67,484",
"Goodwill": "136,399",
"Liabilities, Current": "423,415",
"Liabilities, Non-Current": "950,352",
"Other Assets": "85,804",
"Other Compr. Net Income": "1,317",
"Other Expenses": "1,542,281",
"Other Liabilities": "0",
"Other Net Income": "-25,039",
"Other Revenues": "2,274,688",
"Property, Plant and Equipment": "1,800,275"
},
"output_variables": {
"Assets": "2,363,130",
"Liabilities": "1,373,767",
"Expenses": "1,943,478",
"Revenues": "2,274,688",
"Stockholders Equity": "989,363",
"Net Income": "306,171",
"Comprehensive Net Income": "307,488",
"BaseVar": "3,990,710",
"ECR before LimitedLiability": "96%",
"Economic Capital Ratio": "180%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "276,672",
"Assets, Non-Current": "25,939",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "322,509",
"General and Administrative Expense": "72,529",
"Goodwill": "136,399",
"Liabilities, Current": "326,871",
"Liabilities, Non-Current": "772,747",
"Other Assets": "168,189",
"Other Compr. Net Income": "-4,123",
"Other Expenses": "1,201,155",
"Other Liabilities": "0",
"Other Net Income": "3,553",
"Other Revenues": "1,932,178",
"Property, Plant and Equipment": "1,585,843"
},
"output_variables": {
"Assets": "2,193,042",
"Liabilities": "1,099,618",
"Expenses": "1,596,193",
"Revenues": "1,932,178",
"Stockholders Equity": "1,093,424",
"Net Income": "339,538",
"Comprehensive Net Income": "335,415",
"BaseVar": "3,414,354",
"ECR before LimitedLiability": "120%",
"Economic Capital Ratio": "197%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "281,640",
"Assets, Non-Current": "30,654",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "268,981",
"General and Administrative Expense": "61,760",
"Goodwill": "136,399",
"Liabilities, Current": "289,634",
"Liabilities, Non-Current": "778,251",
"Other Assets": "294,022",
"Other Compr. Net Income": "-13,963",
"Other Expenses": "1,176,462",
"Other Liabilities": "0",
"Other Net Income": "12,204",
"Other Revenues": "1,799,200",
"Property, Plant and Equipment": "1,476,656"
},
"output_variables": {
"Assets": "2,219,371",
"Liabilities": "1,067,885",
"Expenses": "1,507,203",
"Revenues": "1,799,200",
"Stockholders Equity": "1,151,486",
"Net Income": "304,201",
"Comprehensive Net Income": "290,238",
"BaseVar": "3,309,913",
"ECR before LimitedLiability": "123%",
"Economic Capital Ratio": "199%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "500,686",
"Assets, Non-Current": "18,979",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "280,225",
"General and Administrative Expense": "68,298",
"Goodwill": "136,399",
"Liabilities, Current": "330,871",
"Liabilities, Non-Current": "876,190",
"Other Assets": "326,326",
"Other Compr. Net Income": "4,203",
"Other Expenses": "1,322,287",
"Other Liabilities": "0",
"Other Net Income": "35,423",
"Other Revenues": "2,002,857",
"Property, Plant and Equipment": "1,412,358"
},
"output_variables": {
"Assets": "2,394,748",
"Liabilities": "1,207,061",
"Expenses": "1,670,810",
"Revenues": "2,002,857",
"Stockholders Equity": "1,187,687",
"Net Income": "367,470",
"Comprehensive Net Income": "371,673",
"BaseVar": "3,657,551",
"ECR before LimitedLiability": "120%",
"Economic Capital Ratio": "196%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "319,585",
"Assets, Non-Current": "41,138",
"Cost of Revenue": "1,182,100",
"Depreciation, Depletion and Amortization": "309,075",
"General and Administrative Expense": "72,997",
"Goodwill": "136,399",
"Liabilities, Current": "195,586",
"Liabilities, Non-Current": "1,125,684",
"Other Assets": "80,586",
"Other Compr. Net Income": "-38,634",
"Other Expenses": "183,714",
"Other Liabilities": "0",
"Other Net Income": "193,092",
"Other Revenues": "1,961,720",
"Property, Plant and Equipment": "2,008,986"
},
"output_variables": {
"Assets": "2,586,694",
"Liabilities": "1,321,270",
"Expenses": "1,747,886",
"Revenues": "1,961,720",
"Stockholders Equity": "1,265,424",
"Net Income": "406,926",
"Comprehensive Net Income": "368,292",
"BaseVar": "3,924,648",
"ECR before LimitedLiability": "116%",
"Economic Capital Ratio": "194%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "245,774",
"Assets, Non-Current": "31,565",
"Cost of Revenue": "859,656",
"Depreciation, Depletion and Amortization": "313,387",
"General and Administrative Expense": "59,806",
"Goodwill": "4,373",
"Liabilities, Current": "214,605",
"Liabilities, Non-Current": "879,144",
"Other Assets": "84,059",
"Other Compr. Net Income": "-9,850",
"Other Expenses": "223,780",
"Other Liabilities": "0",
"Other Net Income": "-551",
"Other Revenues": "1,328,129",
"Property, Plant and Equipment": "1,800,245"
},
"output_variables": {
"Assets": "2,166,016",
"Liabilities": "1,093,749",
"Expenses": "1,456,629",
"Revenues": "1,328,129",
"Stockholders Equity": "1,072,267",
"Net Income": "-129,051",
"Comprehensive Net Income": "-138,901",
"BaseVar": "3,027,462",
"ECR before LimitedLiability": "90%",
"Economic Capital Ratio": "175%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "339,228",
"Assets, Non-Current": "27,278",
"Cost of Revenue": "943,257",
"Depreciation, Depletion and Amortization": "261,377",
"General and Administrative Expense": "70,160",
"Goodwill": "4,373",
"Liabilities, Current": "177,577",
"Liabilities, Non-Current": "755,760",
"Other Assets": "89,849",
"Other Compr. Net Income": "22,847",
"Other Expenses": "115,625",
"Other Liabilities": "0",
"Other Net Income": "-802",
"Other Revenues": "1,569,976",
"Property, Plant and Equipment": "1,698,678"
},
"output_variables": {
"Assets": "2,159,406",
"Liabilities": "933,337",
"Expenses": "1,390,419",
"Revenues": "1,569,976",
"Stockholders Equity": "1,226,069",
"Net Income": "178,755",
"Comprehensive Net Income": "201,602",
"BaseVar": "3,038,394",
"ECR before LimitedLiability": "132%",
"Economic Capital Ratio": "205%"
}
}
},
"top_rated": false,
"trend": 12.0,
"value": 2.0493248543873013,
"company_index": "https://www.realrate-archive.com/us_mining/2021/industry_indexes/0001086600.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2021/analytics/equity/0001086600.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2021/analytics/profit_loss/0001086600.svg"
},
{
"company_id": "0001424864",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2021/feature_distribution/feature_distribution_0001424864.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2021/graphs/IME_0001424864.svg",
"logo_url": "https://www.realrate-archive.com/us_mining/logos/0001424864.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_mining/logos/0001424864_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_mining/2021/plot_over_time/0001424864_main_keyfigs.svg",
"name": "Rise Gold Corp",
"rank": 22,
"regression_plot": "https://www.realrate-archive.com/us_mining/2021/backtesting_correlation/regression_0001424864.svg",
"report_text": "The relative strengths and weaknesses of Rise Gold Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Rise Gold Corp compared to the market average is the variable Property, Plant and Equipment, increasing the Economic Capital Ratio by 68% points.The greatest weakness of Rise Gold Corp is the variable Other Liabilities, reducing the Economic Capital Ratio by 42% points.
The company's Economic Capital Ratio, given in the ranking table, is 202%, being 38% points above the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_mining/2021/report/0001424864_2022_Rise_Gold_Corp.pdf",
"shrinked_graph_json": {
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"Property, Plant and Equipment": "-19.0",
"Assets": "-51.9",
"Liabilities": "-3.33",
"Stockholders Equity": "-71.5",
"ECR before LimitedLiability": "-71.7",
"Assets, Current": "-9.27",
"Goodwill": "-1.37",
"Assets, Non-Current": "-1.96",
"Other Assets": "-26.2",
"Other Liabilities": "-11.2",
"Liabilities, Current": "0.552",
"Other Expenses": "-8.72",
"Expenses": "-4.87",
"Revenues": "-5.02",
"Net Income": "-11.1",
"Cost of Revenue": "1.72",
"General and Administrative Expense": "1.21",
"Other Revenues": "-5.02",
"Comprehensive Net Income": "-11.0",
"Other Net Income": "-0.596",
"Economic Capital Ratio": "-117"
},
"2015": {
"Other Assets": "-19.2",
"Assets": "-51.4",
"Liabilities": "-9.09",
"Stockholders Equity": "-62.0",
"ECR before LimitedLiability": "-54.6",
"Assets, Non-Current": "-2.24",
"Goodwill": "-1.88",
"Property, Plant and Equipment": "-43.8",
"Liabilities, Current": "-23.9",
"Other Liabilities": "2.07",
"Liabilities, Non-Current": "2.62",
"Cost of Revenue": "2.41",
"Expenses": "-13.3",
"Revenues": "-8.54",
"Net Income": "-2.15",
"Other Expenses": "-19.0",
"General and Administrative Expense": "2.03",
"Other Revenues": "-8.54",
"Comprehensive Net Income": "-1.98",
"Other Net Income": "16.8",
"Economic Capital Ratio": "-98.2"
},
"2016": {
"Other Assets": "66.3",
"Assets": "25.2",
"Liabilities": "27.4",
"Stockholders Equity": "38.0",
"ECR before LimitedLiability": "24.7",
"Assets, Current": "6.25",
"Goodwill": "-4.54",
"Property, Plant and Equipment": "-50.3",
"Liabilities, Non-Current": "24.7",
"Other Liabilities": "20.9",
"Liabilities, Current": "19.9",
"General and Administrative Expense": "17.4",
"Expenses": "-52.4",
"Revenues": "-26.0",
"Net Income": "-70.3",
"Other Expenses": "-74.6",
"Cost of Revenue": "9.92",
"Other Revenues": "-26.0",
"Comprehensive Net Income": "-70.8",
"Other Net Income": "4.54",
"Economic Capital Ratio": "-13.9"
},
"2019": {
"Property, Plant and Equipment": "80.2",
"Assets": "44.7",
"Liabilities": "57.9",
"Stockholders Equity": "66.8",
"ECR before LimitedLiability": "37.6",
"Assets, Current": "-18.0",
"Assets, Non-Current": "-4.47",
"Other Assets": "-19.7",
"Liabilities, Non-Current": "34.5",
"Liabilities, Current": "27.6",
"Other Liabilities": "21.3",
"Other Expenses": "-71.9",
"Expenses": "-52.3",
"Revenues": "-27.3",
"Net Income": "-72.7",
"General and Administrative Expense": "6.83",
"Cost of Revenue": "14.8",
"Other Revenues": "-27.3",
"Comprehensive Net Income": "-72.7",
"Other Net Income": "4.21",
"Economic Capital Ratio": "6.60"
},
"2020": {
"Assets, Current": "30.2",
"Assets": "17.2",
"Liabilities": "16.4",
"Stockholders Equity": "33.3",
"ECR before LimitedLiability": "-23.6",
"Goodwill": "-3.82",
"Assets, Non-Current": "-4.52",
"Other Assets": "-25.1",
"Property, Plant and Equipment": "33.3",
"Liabilities, Non-Current": "25.0",
"Liabilities, Current": "33.6",
"Other Liabilities": "-63.2",
"Other Revenues": "-22.0",
"Revenues": "-22.0",
"Net Income": "-26.7",
"Other Expenses": "-23.9",
"Comprehensive Net Income": "-51.1",
"Other Compr. Net Income": "-27.0",
"Cost of Revenue": "13.3",
"General and Administrative Expense": "6.26",
"Economic Capital Ratio": "-41.3"
},
"2021": {
"Assets": "12.9",
"Liabilities": "52.4",
"Stockholders Equity": "67.5",
"ECR before LimitedLiability": "71.1",
"Other Assets": "-9.88",
"Assets, Non-Current": "-2.24",
"Property, Plant and Equipment": "67.8",
"Assets, Current": "-12.3",
"Other Liabilities": "-41.5",
"Liabilities, Current": "57.1",
"Liabilities, Non-Current": "29.8",
"Expenses": "-13.1",
"Revenues": "-21.5",
"Net Income": "-33.1",
"Cost of Revenue": "13.7",
"Other Expenses": "-33.6",
"General and Administrative Expense": "5.77",
"Other Revenues": "-21.5",
"Comprehensive Net Income": "-2.06",
"Other Compr. Net Income": "33.5",
"Economic Capital Ratio": "38.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2021/plot_over_time/0001424864_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "32",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "21",
"Goodwill": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "113",
"Other Liabilities": "214",
"Other Net Income": "0",
"Other Revenues": "0",
"Property, Plant and Equipment": "20"
},
"output_variables": {
"Assets": "52",
"Liabilities": "214",
"Expenses": "135",
"Revenues": "0",
"Stockholders Equity": "-163",
"Net Income": "-135",
"Comprehensive Net Income": "-135",
"BaseVar": "200",
"ECR before LimitedLiability": "-285%",
"Economic Capital Ratio": "25%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "58",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "34",
"Goodwill": "0",
"Liabilities, Current": "214",
"Liabilities, Non-Current": "0",
"Other Assets": "16",
"Other Compr. Net Income": "0",
"Other Expenses": "162",
"Other Liabilities": "0",
"Other Net Income": "84",
"Other Revenues": "0",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "74",
"Liabilities": "214",
"Expenses": "196",
"Revenues": "0",
"Stockholders Equity": "-140",
"Net Income": "-112",
"Comprehensive Net Income": "-112",
"BaseVar": "284",
"ECR before LimitedLiability": "-223%",
"Economic Capital Ratio": "42%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "169",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "21",
"Goodwill": "0",
"Liabilities, Current": "227",
"Liabilities, Non-Current": "0",
"Other Assets": "563",
"Other Compr. Net Income": "0",
"Other Expenses": "653",
"Other Liabilities": "0",
"Other Net Income": "40",
"Other Revenues": "0",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "732",
"Liabilities": "227",
"Expenses": "673",
"Revenues": "0",
"Stockholders Equity": "504",
"Net Income": "-633",
"Comprehensive Net Income": "-633",
"BaseVar": "836",
"ECR before LimitedLiability": "26%",
"Economic Capital Ratio": "122%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "548",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "345",
"Goodwill": "0",
"Liabilities, Current": "1,214",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "5,421",
"Other Liabilities": "0",
"Other Net Income": "-73",
"Other Revenues": "0",
"Property, Plant and Equipment": "6,260"
},
"output_variables": {
"Assets": "6,808",
"Liabilities": "1,214",
"Expenses": "5,766",
"Revenues": "0",
"Stockholders Equity": "5,594",
"Net Income": "-5,839",
"Comprehensive Net Income": "-5,839",
"BaseVar": "6,930",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "155%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "3,763",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "441",
"Goodwill": "0",
"Liabilities, Current": "495",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-2,010",
"Other Expenses": "3,000",
"Other Liabilities": "2,960",
"Other Net Income": "-21",
"Other Revenues": "0",
"Property, Plant and Equipment": "4,750"
},
"output_variables": {
"Assets": "8,513",
"Liabilities": "3,455",
"Expenses": "3,440",
"Revenues": "0",
"Stockholders Equity": "5,058",
"Net Income": "-3,462",
"Comprehensive Net Income": "-5,472",
"BaseVar": "8,720",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "131%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,156",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "400",
"Goodwill": "0",
"Liabilities, Current": "200",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "1,781",
"Other Expenses": "3,005",
"Other Liabilities": "1,418",
"Other Net Income": "20",
"Other Revenues": "0",
"Property, Plant and Equipment": "4,725"
},
"output_variables": {
"Assets": "5,881",
"Liabilities": "1,618",
"Expenses": "3,405",
"Revenues": "0",
"Stockholders Equity": "4,263",
"Net Income": "-3,385",
"Comprehensive Net Income": "-1,604",
"BaseVar": "6,353",
"ECR before LimitedLiability": "128%",
"Economic Capital Ratio": "202%"
}
}
},
"top_rated": false,
"trend": 18.0,
"value": 2.0206831013788307,
"company_index": "https://www.realrate-archive.com/us_mining/2021/industry_indexes/0001424864.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2021/analytics/equity/0001424864.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2021/analytics/profit_loss/0001424864.svg"
},
{
"company_id": "0001529628",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2021/feature_distribution/feature_distribution_0001529628.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2021/graphs/IME_0001529628.svg",
"logo_url": "https://www.realrate-archive.com/us_mining/logos/0001529628.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_mining/logos/0001529628_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_mining/2021/plot_over_time/0001529628_main_keyfigs.svg",
"name": "Smart Sand Inc",
"rank": 23,
"regression_plot": "https://www.realrate-archive.com/us_mining/2021/backtesting_correlation/regression_0001529628.svg",
"report_text": "The relative strengths and weaknesses of Smart Sand Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Smart Sand Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 48% points.The greatest weakness of Smart Sand Inc is the variable Cost of Revenue, reducing the Economic Capital Ratio by 25% points.
The company's Economic Capital Ratio, given in the ranking table, is 199%, being 35% points above the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_mining/2021/report/0001529628_2022_Smart_Sand_Inc.pdf",
"shrinked_graph_json": {
"2016": {
"Other Assets": "-6.39",
"Assets": "23.4",
"Liabilities": "76.9",
"Stockholders Equity": "125",
"ECR before LimitedLiability": "165",
"Assets, Current": "12.3",
"Property, Plant and Equipment": "19.0",
"Liabilities, Non-Current": "30.0",
"Other Liabilities": "-4.73",
"Liabilities, Current": "57.7",
"General and Administrative Expense": "10.5",
"Expenses": "13.7",
"Revenues": "21.3",
"Net Income": "32.3",
"Other Expenses": "-3.96",
"Depreciation, Depletion and Amortization": "0.887",
"Cost of Revenue": "6.29",
"Other Revenues": "21.3",
"Comprehensive Net Income": "31.9",
"Other Net Income": "-2.46",
"Economic Capital Ratio": "127"
},
"2017": {
"Other Assets": "-6.53",
"Assets": "8.62",
"Liabilities": "78.3",
"Stockholders Equity": "85.4",
"ECR before LimitedLiability": "139",
"Assets, Current": "3.28",
"Property, Plant and Equipment": "16.7",
"Goodwill": "-1.18",
"Liabilities, Non-Current": "33.7",
"Other Liabilities": "4.65",
"Liabilities, Current": "48.3",
"Other Expenses": "-13.6",
"Expenses": "1.36",
"Revenues": "35.4",
"Net Income": "37.6",
"Depreciation, Depletion and Amortization": "1.28",
"General and Administrative Expense": "6.98",
"Cost of Revenue": "6.49",
"Other Revenues": "35.4",
"Comprehensive Net Income": "37.7",
"Economic Capital Ratio": "98.1"
},
"2018": {
"Other Liabilities": "18.5",
"Liabilities": "61.5",
"Stockholders Equity": "51.2",
"ECR before LimitedLiability": "104",
"Liabilities, Current": "49.8",
"Liabilities, Non-Current": "-4.81",
"General and Administrative Expense": "10.5",
"Expenses": "-2.89",
"Net Income": "38.3",
"Other Expenses": "-22.6",
"Cost of Revenue": "8.07",
"Other Revenues": "39.7",
"Revenues": "39.7",
"Other Assets": "-5.20",
"Goodwill": "-1.94",
"Property, Plant and Equipment": "22.8",
"Assets, Current": "-7.63",
"Assets, Non-Current": "-1.48",
"Comprehensive Net Income": "38.5",
"Other Net Income": "1.63",
"Economic Capital Ratio": "64.4"
},
"2019": {
"Liabilities, Non-Current": "18.8",
"Liabilities": "65.4",
"Stockholders Equity": "54.3",
"ECR before LimitedLiability": "110",
"Liabilities, Current": "39.2",
"Other Liabilities": "12.7",
"Other Expenses": "16.2",
"Expenses": "-1.78",
"Net Income": "41.3",
"Depreciation, Depletion and Amortization": "1.68",
"General and Administrative Expense": "9.25",
"Cost of Revenue": "-29.0",
"Other Revenues": "39.1",
"Revenues": "39.1",
"Property, Plant and Equipment": "11.1",
"Goodwill": "-1.52",
"Assets, Non-Current": "-1.68",
"Other Assets": "-4.61",
"Comprehensive Net Income": "41.4",
"Other Net Income": "3.82",
"Economic Capital Ratio": "79.3"
},
"2020": {
"Assets": "8.80",
"Liabilities": "31.0",
"Stockholders Equity": "40.9",
"ECR before LimitedLiability": "73.4",
"Assets, Non-Current": "3.41",
"Other Assets": "-9.13",
"Property, Plant and Equipment": "22.3",
"Liabilities, Non-Current": "-7.80",
"Liabilities, Current": "24.9",
"Other Liabilities": "14.1",
"Depreciation, Depletion and Amortization": "1.49",
"Expenses": "7.94",
"Revenues": "10.9",
"Net Income": "26.9",
"General and Administrative Expense": "6.11",
"Other Expenses": "14.7",
"Cost of Revenue": "-14.3",
"Other Revenues": "10.9",
"Comprehensive Net Income": "28.1",
"Other Net Income": "7.73",
"Economic Capital Ratio": "55.7"
},
"2021": {
"Assets": "11.2",
"Liabilities": "35.9",
"Stockholders Equity": "48.1",
"ECR before LimitedLiability": "67.7",
"Other Assets": "-8.29",
"Assets, Non-Current": "5.27",
"Property, Plant and Equipment": "41.5",
"Assets, Current": "-12.4",
"Other Liabilities": "13.1",
"Liabilities, Current": "25.5",
"Liabilities, Non-Current": "-1.83",
"Expenses": "-2.41",
"Revenues": "13.6",
"Net Income": "13.1",
"Cost of Revenue": "-24.6",
"Other Expenses": "13.2",
"General and Administrative Expense": "8.61",
"Other Revenues": "13.6",
"Comprehensive Net Income": "12.6",
"Other Net Income": "2.00",
"Economic Capital Ratio": "34.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2021/plot_over_time/0001529628_strength_weakness.svg",
"table_records": {
"2016": {
"input_variables": {
"Assets, Current": "65,024",
"Assets, Non-Current": "3,178",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "384",
"General and Administrative Expense": "4,502",
"Goodwill": "0",
"Liabilities, Current": "13,722",
"Liabilities, Non-Current": "1,672",
"Other Assets": "1,154",
"Other Compr. Net Income": "0",
"Other Expenses": "43,348",
"Other Liabilities": "15,616",
"Other Net Income": "-618",
"Other Revenues": "59,231",
"Property, Plant and Equipment": "104,096"
},
"output_variables": {
"Assets": "173,452",
"Liabilities": "31,010",
"Expenses": "48,234",
"Revenues": "59,231",
"Stockholders Equity": "142,442",
"Net Income": "10,379",
"Comprehensive Net Income": "10,379",
"BaseVar": "156,272",
"ECR before LimitedLiability": "219%",
"Economic Capital Ratio": "263%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "72,737",
"Assets, Non-Current": "971",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "525",
"General and Administrative Expense": "9,459",
"Goodwill": "0",
"Liabilities, Current": "34,559",
"Liabilities, Non-Current": "8,982",
"Other Assets": "892",
"Other Compr. Net Income": "0",
"Other Expenses": "105,714",
"Other Liabilities": "13,239",
"Other Net Income": "12",
"Other Revenues": "137,212",
"Property, Plant and Equipment": "172,202"
},
"output_variables": {
"Assets": "246,802",
"Liabilities": "56,780",
"Expenses": "115,698",
"Revenues": "137,212",
"Stockholders Equity": "190,022",
"Net Income": "21,526",
"Comprehensive Net Income": "21,526",
"BaseVar": "278,252",
"ECR before LimitedLiability": "202%",
"Economic Capital Ratio": "251%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "50,096",
"Assets, Non-Current": "3,398",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "1,843",
"General and Administrative Expense": "12,825",
"Goodwill": "0",
"Liabilities, Current": "42,550",
"Liabilities, Non-Current": "61,215",
"Other Assets": "18,402",
"Other Compr. Net Income": "-313",
"Other Expenses": "177,045",
"Other Liabilities": "7,167",
"Other Net Income": "-2,069",
"Other Revenues": "212,470",
"Property, Plant and Equipment": "248,396"
},
"output_variables": {
"Assets": "320,292",
"Liabilities": "110,932",
"Expenses": "191,713",
"Revenues": "212,470",
"Stockholders Equity": "209,360",
"Net Income": "18,688",
"Comprehensive Net Income": "18,375",
"BaseVar": "418,894",
"ECR before LimitedLiability": "154%",
"Economic Capital Ratio": "220%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "90,377",
"Assets, Non-Current": "3,541",
"Cost of Revenue": "152,021",
"Depreciation, Depletion and Amortization": "2,411",
"General and Administrative Expense": "11,328",
"Goodwill": "0",
"Liabilities, Current": "64,039",
"Liabilities, Non-Current": "34,382",
"Other Assets": "37,224",
"Other Compr. Net Income": "272",
"Other Expenses": "31,639",
"Other Liabilities": "19,039",
"Other Net Income": "-4,612",
"Other Revenues": "233,073",
"Property, Plant and Equipment": "230,461"
},
"output_variables": {
"Assets": "361,603",
"Liabilities": "117,460",
"Expenses": "197,399",
"Revenues": "233,073",
"Stockholders Equity": "244,143",
"Net Income": "31,062",
"Comprehensive Net Income": "31,334",
"BaseVar": "457,210",
"ECR before LimitedLiability": "166%",
"Economic Capital Ratio": "228%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "112,086",
"Assets, Non-Current": "32,662",
"Cost of Revenue": "104,221",
"Depreciation, Depletion and Amortization": "1,911",
"General and Administrative Expense": "15,527",
"Goodwill": "0",
"Liabilities, Current": "70,244",
"Liabilities, Non-Current": "64,964",
"Other Assets": "8,253",
"Other Compr. Net Income": "464",
"Other Expenses": "718",
"Other Liabilities": "3,662",
"Other Net Income": "37,991",
"Other Revenues": "122,340",
"Property, Plant and Equipment": "274,676"
},
"output_variables": {
"Assets": "427,677",
"Liabilities": "138,870",
"Expenses": "122,377",
"Revenues": "122,340",
"Stockholders Equity": "288,807",
"Net Income": "37,954",
"Comprehensive Net Income": "38,418",
"BaseVar": "424,860",
"ECR before LimitedLiability": "166%",
"Economic Capital Ratio": "228%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "73,863",
"Assets, Non-Current": "30,230",
"Cost of Revenue": "140,384",
"Depreciation, Depletion and Amortization": "1,980",
"General and Administrative Expense": "14,749",
"Goodwill": "0",
"Liabilities, Current": "70,984",
"Liabilities, Non-Current": "55,447",
"Other Assets": "7,461",
"Other Compr. Net Income": "151",
"Other Expenses": "24,003",
"Other Liabilities": "6,428",
"Other Net Income": "3,794",
"Other Revenues": "126,648",
"Property, Plant and Equipment": "262,465"
},
"output_variables": {
"Assets": "374,019",
"Liabilities": "132,859",
"Expenses": "181,116",
"Revenues": "126,648",
"Stockholders Equity": "241,160",
"Net Income": "-50,674",
"Comprehensive Net Income": "-50,523",
"BaseVar": "409,294",
"ECR before LimitedLiability": "123%",
"Economic Capital Ratio": "199%"
}
}
},
"top_rated": false,
"trend": -5.0,
"value": 1.9866670639974373,
"company_index": "https://www.realrate-archive.com/us_mining/2021/industry_indexes/0001529628.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2021/analytics/equity/0001529628.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2021/analytics/profit_loss/0001529628.svg"
},
{
"company_id": "0001160791",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2021/feature_distribution/feature_distribution_0001160791.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2021/graphs/IME_0001160791.svg",
"logo_url": "https://www.realrate-archive.com/us_mining/logos/0001160791.jfif",
"logo_url_256x256": "https://www.realrate-archive.com/us_mining/logos/0001160791_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_mining/2021/plot_over_time/0001160791_main_keyfigs.svg",
"name": "GOLD Resource CORP",
"rank": 24,
"regression_plot": "https://www.realrate-archive.com/us_mining/2021/backtesting_correlation/regression_0001160791.svg",
"report_text": "The relative strengths and weaknesses of GOLD Resource CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of GOLD Resource CORP compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 35% points.The greatest weakness of GOLD Resource CORP is the variable Other Liabilities, reducing the Economic Capital Ratio by 27% points.
The company's Economic Capital Ratio, given in the ranking table, is 198%, being 34% points above the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_mining/2021/report/0001160791_2022_GOLD_Resource_CORP.pdf",
"shrinked_graph_json": {
"2011": {
"Property, Plant and Equipment": "-7.12",
"Assets": "-1.75",
"Liabilities": "57.2",
"Stockholders Equity": "28.5",
"ECR before LimitedLiability": "184",
"Assets, Current": "17.5",
"Other Assets": "-3.37",
"Liabilities, Current": "2.77",
"Liabilities, Non-Current": "28.1",
"Other Liabilities": "32.6",
"General and Administrative Expense": "9.73",
"Expenses": "31.6",
"Revenues": "72.0",
"Net Income": "106",
"Other Expenses": "13.7",
"Depreciation, Depletion and Amortization": "1.41",
"Cost of Revenue": "7.40",
"Other Revenues": "72.0",
"Comprehensive Net Income": "103",
"Other Compr. Net Income": "-2.93",
"Economic Capital Ratio": "127"
},
"2012": {
"Property, Plant and Equipment": "-22.9",
"Assets": "-33.6",
"Liabilities": "163",
"Stockholders Equity": "-29.6",
"ECR before LimitedLiability": "160",
"Assets, Current": "-7.68",
"Assets, Non-Current": "-2.40",
"Other Assets": "-16.1",
"Other Liabilities": "66.9",
"Liabilities, Non-Current": "68.9",
"Liabilities, Current": "127",
"Other Expenses": "-130",
"Expenses": "-104",
"Revenues": "185",
"Net Income": "146",
"Cost of Revenue": "16.9",
"Depreciation, Depletion and Amortization": "3.32",
"Other Revenues": "185",
"Comprehensive Net Income": "145",
"Other Net Income": "-7.58",
"Economic Capital Ratio": "115"
},
"2013": {
"Property, Plant and Equipment": "-16.1",
"Assets": "-15.6",
"Liabilities": "132",
"Stockholders Equity": "44.1",
"ECR before LimitedLiability": "163",
"Assets, Current": "7.93",
"Other Assets": "-4.45",
"Liabilities, Non-Current": "47.4",
"Liabilities, Current": "61.3",
"Other Liabilities": "49.1",
"Depreciation, Depletion and Amortization": "3.05",
"Expenses": "-21.9",
"Revenues": "133",
"Net Income": "96.0",
"General and Administrative Expense": "13.9",
"Cost of Revenue": "8.43",
"Other Expenses": "-49.6",
"Other Revenues": "133",
"Other Net Income": "-7.83",
"Comprehensive Net Income": "97.9",
"Economic Capital Ratio": "118"
},
"2014": {
"Assets": "-4.66",
"Liabilities": "126",
"Stockholders Equity": "82.4",
"ECR before LimitedLiability": "179",
"Assets, Current": "5.69",
"Other Assets": "-1.59",
"Property, Plant and Equipment": "-7.40",
"Other Liabilities": "50.9",
"Liabilities, Non-Current": "50.2",
"Liabilities, Current": "51.8",
"General and Administrative Expense": "12.2",
"Expenses": "-5.31",
"Revenues": "97.4",
"Net Income": "92.0",
"Depreciation, Depletion and Amortization": "2.29",
"Cost of Revenue": "5.62",
"Other Expenses": "-26.3",
"Other Revenues": "97.4",
"Comprehensive Net Income": "94.0",
"Other Compr. Net Income": "1.88",
"Economic Capital Ratio": "145"
},
"2015": {
"Other Assets": "-2.81",
"Assets": "-4.66",
"Liabilities": "113",
"Stockholders Equity": "72.7",
"ECR before LimitedLiability": "166",
"Goodwill": "-0.769",
"Property, Plant and Equipment": "-1.54",
"Liabilities, Current": "59.2",
"Other Liabilities": "36.2",
"Liabilities, Non-Current": "39.7",
"Cost of Revenue": "6.51",
"Expenses": "-13.8",
"Revenues": "78.5",
"Net Income": "62.4",
"Depreciation, Depletion and Amortization": "2.15",
"Other Expenses": "-38.6",
"General and Administrative Expense": "14.5",
"Other Revenues": "78.5",
"Comprehensive Net Income": "62.9",
"Other Net Income": "-1.91",
"Economic Capital Ratio": "122"
},
"2016": {
"Other Assets": "-2.04",
"Assets": "3.88",
"Liabilities": "138",
"Stockholders Equity": "138",
"ECR before LimitedLiability": "190",
"Assets, Current": "0.982",
"Property, Plant and Equipment": "6.79",
"Liabilities, Non-Current": "44.7",
"Other Liabilities": "32.7",
"Liabilities, Current": "92.2",
"General and Administrative Expense": "10.5",
"Expenses": "-16.6",
"Revenues": "60.7",
"Net Income": "43.5",
"Other Expenses": "-40.5",
"Depreciation, Depletion and Amortization": "1.78",
"Cost of Revenue": "9.75",
"Other Revenues": "60.7",
"Comprehensive Net Income": "43.0",
"Other Net Income": "-2.58",
"Economic Capital Ratio": "151"
},
"2017": {
"Other Assets": "-4.92",
"Assets": "-2.42",
"Liabilities": "123",
"Stockholders Equity": "91.9",
"ECR before LimitedLiability": "154",
"Assets, Current": "1.32",
"Property, Plant and Equipment": "3.37",
"Goodwill": "-1.23",
"Liabilities, Non-Current": "50.2",
"Other Liabilities": "19.1",
"Liabilities, Current": "75.7",
"Other Expenses": "-45.0",
"Expenses": "-24.7",
"Revenues": "63.3",
"Net Income": "40.9",
"Depreciation, Depletion and Amortization": "2.03",
"General and Administrative Expense": "7.75",
"Cost of Revenue": "8.70",
"Other Revenues": "63.3",
"Comprehensive Net Income": "41.0",
"Economic Capital Ratio": "113"
},
"2018": {
"Other Liabilities": "27.2",
"Liabilities": "113",
"Stockholders Equity": "91.4",
"ECR before LimitedLiability": "155",
"Liabilities, Current": "66.7",
"Liabilities, Non-Current": "40.5",
"General and Administrative Expense": "10.1",
"Expenses": "-16.4",
"Net Income": "43.9",
"Other Expenses": "-40.3",
"Cost of Revenue": "9.72",
"Depreciation, Depletion and Amortization": "2.30",
"Other Revenues": "56.6",
"Revenues": "56.6",
"Other Assets": "-3.32",
"Goodwill": "-1.12",
"Property, Plant and Equipment": "10.9",
"Assets, Current": "-2.62",
"Comprehensive Net Income": "44.3",
"Other Net Income": "2.76",
"Economic Capital Ratio": "116"
},
"2019": {
"Liabilities, Non-Current": "38.9",
"Liabilities": "103",
"Stockholders Equity": "84.2",
"ECR before LimitedLiability": "142",
"Liabilities, Current": "54.2",
"Other Liabilities": "27.7",
"Other Expenses": "33.8",
"Expenses": "-16.0",
"Net Income": "39.3",
"Depreciation, Depletion and Amortization": "-10.9",
"General and Administrative Expense": "8.37",
"Cost of Revenue": "-50.6",
"Other Revenues": "49.0",
"Revenues": "49.0",
"Property, Plant and Equipment": "8.77",
"Goodwill": "-1.14",
"Assets, Non-Current": "1.46",
"Other Assets": "-6.79",
"Comprehensive Net Income": "39.3",
"Other Net Income": "5.87",
"Economic Capital Ratio": "111"
},
"2020": {
"Assets": "-10.9",
"Stockholders Equity": "41.2",
"ECR before LimitedLiability": "117",
"Assets, Non-Current": "-1.62",
"Other Assets": "-8.83",
"Liabilities, Non-Current": "41.6",
"Liabilities": "124",
"Liabilities, Current": "76.1",
"Other Liabilities": "31.3",
"Depreciation, Depletion and Amortization": "-16.7",
"Expenses": "-46.2",
"Revenues": "68.8",
"Net Income": "36.6",
"General and Administrative Expense": "8.29",
"Other Expenses": "34.4",
"Cost of Revenue": "-78.1",
"Other Revenues": "68.8",
"Comprehensive Net Income": "38.3",
"Other Net Income": "10.1",
"Other Compr. Net Income": "1.82",
"Economic Capital Ratio": "99.3"
},
"2021": {
"Goodwill": "-1.46",
"Assets": "-3.27",
"Liabilities": "35.0",
"Stockholders Equity": "21.6",
"ECR before LimitedLiability": "67.0",
"Other Assets": "-10.8",
"Assets, Non-Current": "-2.43",
"Property, Plant and Equipment": "32.3",
"Assets, Current": "-10.8",
"Other Liabilities": "-27.0",
"Liabilities, Current": "32.3",
"Liabilities, Non-Current": "26.9",
"Other Revenues": "34.1",
"Revenues": "34.1",
"Net Income": "34.9",
"Cost of Revenue": "-24.4",
"Comprehensive Net Income": "34.2",
"Other Expenses": "19.4",
"Depreciation, Depletion and Amortization": "-4.90",
"General and Administrative Expense": "10.9",
"Economic Capital Ratio": "34.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2021/plot_over_time/0001160791_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "89,527",
"Assets, Non-Current": "6.0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "9,049",
"Goodwill": "0",
"Liabilities, Current": "30,186",
"Liabilities, Non-Current": "2,281",
"Other Assets": "19,744",
"Other Compr. Net Income": "-3,218",
"Other Expenses": "38,403",
"Other Liabilities": "0",
"Other Net Income": "658",
"Other Revenues": "105,163",
"Property, Plant and Equipment": "10,318"
},
"output_variables": {
"Assets": "119,595",
"Liabilities": "32,467",
"Expenses": "47,452",
"Revenues": "105,163",
"Stockholders Equity": "87,128",
"Net Income": "58,369",
"Comprehensive Net Income": "55,151",
"BaseVar": "154,276",
"ECR before LimitedLiability": "244%",
"Economic Capital Ratio": "280%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "58,984",
"Assets, Non-Current": "809",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "44,868",
"Goodwill": "0",
"Liabilities, Current": "13,025",
"Liabilities, Non-Current": "2,790",
"Other Assets": "31,786",
"Other Compr. Net Income": "-1,178",
"Other Expenses": "211,076",
"Other Liabilities": "0",
"Other Net Income": "-1,617",
"Other Revenues": "251,710",
"Property, Plant and Equipment": "14,050"
},
"output_variables": {
"Assets": "105,629",
"Liabilities": "15,815",
"Expenses": "255,944",
"Revenues": "251,710",
"Stockholders Equity": "89,814",
"Net Income": "-5,851",
"Comprehensive Net Income": "-7,029",
"BaseVar": "315,946",
"ECR before LimitedLiability": "210%",
"Economic Capital Ratio": "257%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "45,049",
"Assets, Non-Current": "903",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "16,260",
"Goodwill": "0",
"Liabilities, Current": "11,418",
"Liabilities, Non-Current": "2,887",
"Other Assets": "27,890",
"Other Compr. Net Income": "7.0",
"Other Expenses": "108,084",
"Other Liabilities": "2,387",
"Other Net Income": "-1,355",
"Other Revenues": "125,784",
"Property, Plant and Equipment": "18,127"
},
"output_variables": {
"Assets": "91,969",
"Liabilities": "16,692",
"Expenses": "124,344",
"Revenues": "125,784",
"Stockholders Equity": "75,277",
"Net Income": "85",
"Comprehensive Net Income": "92",
"BaseVar": "180,076",
"ECR before LimitedLiability": "208%",
"Economic Capital Ratio": "255%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "47,100",
"Assets, Non-Current": "4,078",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "12,336",
"Goodwill": "0",
"Liabilities, Current": "17,762",
"Liabilities, Non-Current": "2,993",
"Other Assets": "28,139",
"Other Compr. Net Income": "0",
"Other Expenses": "86,502",
"Other Liabilities": "834",
"Other Net Income": "-322",
"Other Revenues": "115,405",
"Property, Plant and Equipment": "32,348"
},
"output_variables": {
"Assets": "111,665",
"Liabilities": "21,589",
"Expenses": "98,838",
"Revenues": "115,405",
"Stockholders Equity": "90,076",
"Net Income": "16,245",
"Comprehensive Net Income": "16,245",
"BaseVar": "173,910",
"ECR before LimitedLiability": "227%",
"Economic Capital Ratio": "268%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "32,618",
"Assets, Non-Current": "985",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "10,254",
"Goodwill": "0",
"Liabilities, Current": "14,902",
"Liabilities, Non-Current": "2,815",
"Other Assets": "21,295",
"Other Compr. Net Income": "0",
"Other Expenses": "76,919",
"Other Liabilities": "0",
"Other Net Income": "-2,466",
"Other Revenues": "92,701",
"Property, Plant and Equipment": "51,637"
},
"output_variables": {
"Assets": "106,535",
"Liabilities": "17,717",
"Expenses": "87,173",
"Revenues": "92,701",
"Stockholders Equity": "88,818",
"Net Income": "3,062",
"Comprehensive Net Income": "3,062",
"BaseVar": "153,296",
"ECR before LimitedLiability": "219%",
"Economic Capital Ratio": "263%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "29,280",
"Assets, Non-Current": "1,542",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "9,533",
"Goodwill": "0",
"Liabilities, Current": "8,960",
"Liabilities, Non-Current": "2,425",
"Other Assets": "17,580",
"Other Compr. Net Income": "0",
"Other Expenses": "69,867",
"Other Liabilities": "0",
"Other Net Income": "560",
"Other Revenues": "83,227",
"Property, Plant and Equipment": "70,059"
},
"output_variables": {
"Assets": "118,461",
"Liabilities": "11,385",
"Expenses": "79,400",
"Revenues": "83,227",
"Stockholders Equity": "107,076",
"Net Income": "4,387",
"Comprehensive Net Income": "4,387",
"BaseVar": "146,516",
"ECR before LimitedLiability": "254%",
"Economic Capital Ratio": "287%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "42,489",
"Assets, Non-Current": "981",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "8,122",
"Goodwill": "0",
"Liabilities, Current": "15,008",
"Liabilities, Non-Current": "2,946",
"Other Assets": "6,854",
"Other Compr. Net Income": "0",
"Other Expenses": "97,884",
"Other Liabilities": "2,863",
"Other Net Income": "0",
"Other Revenues": "110,156",
"Property, Plant and Equipment": "82,599"
},
"output_variables": {
"Assets": "132,923",
"Liabilities": "20,817",
"Expenses": "106,006",
"Revenues": "110,156",
"Stockholders Equity": "112,106",
"Net Income": "4,150",
"Comprehensive Net Income": "4,150",
"BaseVar": "184,951",
"ECR before LimitedLiability": "224%",
"Economic Capital Ratio": "266%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "31,061",
"Assets, Non-Current": "656",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "9,325",
"Goodwill": "0",
"Liabilities, Current": "17,562",
"Liabilities, Non-Current": "3,298",
"Other Assets": "7,372",
"Other Compr. Net Income": "0",
"Other Expenses": "96,695",
"Other Liabilities": "2,209",
"Other Net Income": "0",
"Other Revenues": "115,308",
"Property, Plant and Equipment": "111,242"
},
"output_variables": {
"Assets": "150,331",
"Liabilities": "23,069",
"Expenses": "106,020",
"Revenues": "115,308",
"Stockholders Equity": "127,262",
"Net Income": "9,288",
"Comprehensive Net Income": "9,288",
"BaseVar": "197,364",
"ECR before LimitedLiability": "231%",
"Economic Capital Ratio": "271%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "50,652",
"Assets, Non-Current": "12,466",
"Cost of Revenue": "106,251",
"Depreciation, Depletion and Amortization": "22,812",
"General and Administrative Expense": "9,949",
"Goodwill": "0",
"Liabilities, Current": "27,972",
"Liabilities, Non-Current": "5,765",
"Other Assets": "4,635",
"Other Compr. Net Income": "0",
"Other Expenses": "-9,478",
"Other Liabilities": "1,217",
"Other Net Income": "0",
"Other Revenues": "135,366",
"Property, Plant and Equipment": "125,259"
},
"output_variables": {
"Assets": "193,012",
"Liabilities": "34,954",
"Expenses": "129,534",
"Revenues": "135,366",
"Stockholders Equity": "158,058",
"Net Income": "5,832",
"Comprehensive Net Income": "5,832",
"BaseVar": "246,433",
"ECR before LimitedLiability": "213%",
"Economic Capital Ratio": "259%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "42,873",
"Assets, Non-Current": "41",
"Cost of Revenue": "78,205",
"Depreciation, Depletion and Amortization": "17,413",
"General and Administrative Expense": "8,402",
"Goodwill": "0",
"Liabilities, Current": "12,085",
"Liabilities, Non-Current": "3,111",
"Other Assets": "309",
"Other Compr. Net Income": "0",
"Other Expenses": "-6,997",
"Other Liabilities": "0",
"Other Net Income": "10,690",
"Other Revenues": "90,692",
"Property, Plant and Equipment": "62,511"
},
"output_variables": {
"Assets": "105,734",
"Liabilities": "15,196",
"Expenses": "97,023",
"Revenues": "90,692",
"Stockholders Equity": "90,538",
"Net Income": "4,359",
"Comprehensive Net Income": "4,359",
"BaseVar": "159,668",
"ECR before LimitedLiability": "232%",
"Economic Capital Ratio": "272%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "58,915",
"Assets, Non-Current": "76",
"Cost of Revenue": "88,449",
"Depreciation, Depletion and Amortization": "15,996",
"General and Administrative Expense": "6,900",
"Goodwill": "0",
"Liabilities, Current": "42,785",
"Liabilities, Non-Current": "5,064",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "5,823",
"Other Liabilities": "47,163",
"Other Net Income": "0",
"Other Revenues": "125,196",
"Property, Plant and Equipment": "156,771"
},
"output_variables": {
"Assets": "215,762",
"Liabilities": "95,012",
"Expenses": "117,168",
"Revenues": "125,196",
"Stockholders Equity": "120,750",
"Net Income": "8,028",
"Comprehensive Net Income": "8,028",
"BaseVar": "276,569",
"ECR before LimitedLiability": "122%",
"Economic Capital Ratio": "198%"
}
}
},
"top_rated": false,
"trend": -15.0,
"value": 1.9793089802159225,
"company_index": "https://www.realrate-archive.com/us_mining/2021/industry_indexes/0001160791.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2021/analytics/equity/0001160791.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2021/analytics/profit_loss/0001160791.svg"
},
{
"company_id": "0001801368",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2021/feature_distribution/feature_distribution_0001801368.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2021/graphs/IME_0001801368.svg",
"logo_url": "https://www.realrate-archive.com/us_mining/logos/0001801368.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_mining/logos/0001801368_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_mining/2021/plot_over_time/0001801368_main_keyfigs.svg",
"name": "MP Materials Corp DE",
"rank": 25,
"regression_plot": "https://www.realrate-archive.com/us_mining/2021/backtesting_correlation/regression_0001801368.svg",
"report_text": "The relative strengths and weaknesses of MP Materials Corp DE are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of MP Materials Corp DE compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 50% points.The greatest weakness of MP Materials Corp DE is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 79% points.
The company's Economic Capital Ratio, given in the ranking table, is 196%, being 32% points above the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_mining/2021/report/0001801368_2022_MP_Materials_Corp_DE.pdf",
"shrinked_graph_json": {
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"Assets": "32.8",
"Liabilities": "-7.99",
"Stockholders Equity": "38.0",
"ECR before LimitedLiability": "65.1",
"Other Assets": "-7.58",
"Assets, Non-Current": "-1.65",
"Property, Plant and Equipment": "2.05",
"Assets, Current": "50.3",
"Other Liabilities": "22.6",
"Liabilities, Current": "30.8",
"Liabilities, Non-Current": "-79.4",
"Expenses": "25.8",
"Revenues": "0.909",
"Net Income": "27.8",
"Cost of Revenue": "9.74",
"Other Expenses": "8.61",
"General and Administrative Expense": "6.51",
"Other Revenues": "0.909",
"Comprehensive Net Income": "27.4",
"Economic Capital Ratio": "32.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2021/plot_over_time/0001801368_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "1,276,807",
"Assets, Non-Current": "973",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "24,382",
"General and Administrative Expense": "57,215",
"Goodwill": "0",
"Liabilities, Current": "164,043",
"Liabilities, Non-Current": "821,391",
"Other Assets": "1,274",
"Other Compr. Net Income": "0",
"Other Expenses": "119,072",
"Other Liabilities": "-104,500",
"Other Net Income": "3,754",
"Other Revenues": "331,952",
"Property, Plant and Equipment": "610,612"
},
"output_variables": {
"Assets": "1,889,666",
"Liabilities": "880,934",
"Expenses": "200,669",
"Revenues": "331,952",
"Stockholders Equity": "1,008,732",
"Net Income": "135,037",
"Comprehensive Net Income": "135,037",
"BaseVar": "1,653,488",
"ECR before LimitedLiability": "119%",
"Economic Capital Ratio": "196%"
}
}
},
"top_rated": false,
"trend": null,
"value": 1.9602332262092843,
"company_index": "https://www.realrate-archive.com/us_mining/2021/industry_indexes/0001801368.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2021/analytics/equity/0001801368.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2021/analytics/profit_loss/0001801368.svg"
},
{
"company_id": "0001011509",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2021/feature_distribution/feature_distribution_0001011509.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2021/graphs/IME_0001011509.svg",
"logo_url": "https://www.realrate-archive.com/us_mining/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_mining/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_mining/2021/plot_over_time/0001011509_main_keyfigs.svg",
"name": "Golden Minerals Co",
"rank": 26,
"regression_plot": "https://www.realrate-archive.com/us_mining/2021/backtesting_correlation/regression_0001011509.svg",
"report_text": "The relative strengths and weaknesses of Golden Minerals Co are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Golden Minerals Co compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 88% points.The greatest weakness of Golden Minerals Co is the variable Expenses, reducing the Economic Capital Ratio by 38% points.
The company's Economic Capital Ratio, given in the ranking table, is 194%, being 30% points above the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_mining/2021/report/0001011509_2022_Golden_Minerals_Co.pdf",
"shrinked_graph_json": {
"2011": {
"Property, Plant and Equipment": "57.2",
"Assets": "45.4",
"Liabilities": "22.6",
"Stockholders Equity": "94.7",
"ECR before LimitedLiability": "141",
"Goodwill": "11.7",
"Assets, Current": "-2.98",
"Other Assets": "-8.90",
"Liabilities, Current": "25.5",
"Liabilities, Non-Current": "14.4",
"Other Liabilities": "-19.8",
"General and Administrative Expense": "7.48",
"Expenses": "21.6",
"Revenues": "-11.8",
"Net Income": "13.1",
"Other Expenses": "10.0",
"Cost of Revenue": "4.02",
"Other Revenues": "-11.8",
"Comprehensive Net Income": "13.1",
"Other Net Income": "3.33",
"Economic Capital Ratio": "84.1"
},
"2012": {
"Property, Plant and Equipment": "102",
"Assets": "42.3",
"Liabilities": "41.2",
"Stockholders Equity": "105",
"ECR before LimitedLiability": "129",
"Assets, Current": "-2.81",
"Other Assets": "-12.4",
"Other Liabilities": "-16.3",
"Liabilities, Non-Current": "19.2",
"Liabilities, Current": "37.2",
"Other Expenses": "-2.32",
"Expenses": "10.2",
"Revenues": "-11.8",
"Net Income": "6.20",
"Cost of Revenue": "4.41",
"General and Administrative Expense": "10.4",
"Depreciation, Depletion and Amortization": "-2.35",
"Other Revenues": "-11.8",
"Comprehensive Net Income": "6.42",
"Other Net Income": "7.93",
"Economic Capital Ratio": "83.9"
},
"2013": {
"Property, Plant and Equipment": "-11.1",
"Assets": "-73.4",
"Liabilities": "-4.24",
"ECR before LimitedLiability": "-91.2",
"Assets, Current": "-2.26",
"Other Assets": "-32.7",
"Goodwill": "-0.361",
"Assets, Non-Current": "-0.329",
"Liabilities, Non-Current": "-0.985",
"Liabilities, Current": "-1.71",
"Other Liabilities": "-1.19",
"Depreciation, Depletion and Amortization": "-0.230",
"Expenses": "-92.7",
"Net Income": "-103",
"General and Administrative Expense": "0.523",
"Cost of Revenue": "0.230",
"Other Expenses": "-111",
"Other Revenues": "-1.97",
"Revenues": "-1.97",
"Comprehensive Net Income": "-98.9",
"Economic Capital Ratio": "-136"
},
"2014": {
"Assets": "51.9",
"Liabilities": "58.6",
"Stockholders Equity": "102",
"ECR before LimitedLiability": "109",
"Assets, Current": "13.8",
"Other Assets": "-15.1",
"Property, Plant and Equipment": "72.1",
"Other Liabilities": "20.1",
"Liabilities, Non-Current": "15.6",
"Liabilities, Current": "26.4",
"General and Administrative Expense": "1.86",
"Expenses": "-5.68",
"Revenues": "-12.1",
"Net Income": "-7.15",
"Depreciation, Depletion and Amortization": "-7.26",
"Cost of Revenue": "3.34",
"Other Expenses": "-3.56",
"Other Revenues": "-12.1",
"Comprehensive Net Income": "-6.07",
"Other Net Income": "11.0",
"Economic Capital Ratio": "74.0"
},
"2015": {
"Other Assets": "-16.0",
"Assets": "-42.2",
"Liabilities": "16.4",
"Stockholders Equity": "-9.30",
"ECR before LimitedLiability": "-16.1",
"Assets, Current": "-7.16",
"Property, Plant and Equipment": "-9.58",
"Liabilities, Current": "7.54",
"Other Liabilities": "6.86",
"Liabilities, Non-Current": "4.37",
"Cost of Revenue": "3.39",
"Expenses": "-56.1",
"Revenues": "6.86",
"Net Income": "-34.5",
"Depreciation, Depletion and Amortization": "-7.79",
"Other Expenses": "-51.0",
"General and Administrative Expense": "3.86",
"Other Revenues": "6.86",
"Comprehensive Net Income": "-16.1",
"Other Compr. Net Income": "11.3",
"Economic Capital Ratio": "-59.7"
},
"2016": {
"Other Assets": "-39.2",
"Assets": "-16.0",
"Liabilities": "25.9",
"Stockholders Equity": "25.7",
"ECR before LimitedLiability": "20.4",
"Assets, Current": "14.8",
"Goodwill": "-5.84",
"Property, Plant and Equipment": "20.7",
"Liabilities, Non-Current": "5.98",
"Liabilities, Current": "25.4",
"General and Administrative Expense": "-10.1",
"Expenses": "-29.0",
"Revenues": "20.4",
"Net Income": "-8.66",
"Other Expenses": "-19.6",
"Depreciation, Depletion and Amortization": "-12.2",
"Cost of Revenue": "12.7",
"Other Revenues": "20.4",
"Comprehensive Net Income": "-44.8",
"Other Compr. Net Income": "-37.3",
"Economic Capital Ratio": "-18.2"
},
"2017": {
"Other Assets": "-16.4",
"Assets": "-3.18",
"Liabilities": "63.8",
"Stockholders Equity": "54.7",
"ECR before LimitedLiability": "63.3",
"Assets, Non-Current": "-1.60",
"Assets, Current": "11.7",
"Property, Plant and Equipment": "10.6",
"Goodwill": "-3.00",
"Liabilities, Non-Current": "3.55",
"Other Liabilities": "8.19",
"Liabilities, Current": "53.8",
"Other Expenses": "-10.6",
"Expenses": "-23.7",
"Revenues": "27.2",
"Net Income": "1.95",
"Depreciation, Depletion and Amortization": "-5.97",
"General and Administrative Expense": "-15.2",
"Cost of Revenue": "7.89",
"Other Revenues": "27.2",
"Economic Capital Ratio": "22.1"
},
"2018": {
"Other Liabilities": "17.8",
"Liabilities": "54.6",
"Stockholders Equity": "44.4",
"ECR before LimitedLiability": "72.3",
"Liabilities, Current": "45.5",
"Liabilities, Non-Current": "-7.98",
"General and Administrative Expense": "-11.4",
"Expenses": "-14.0",
"Net Income": "18.1",
"Other Expenses": "-3.77",
"Cost of Revenue": "8.70",
"Depreciation, Depletion and Amortization": "-7.33",
"Other Revenues": "30.8",
"Revenues": "30.8",
"Other Assets": "-12.1",
"Goodwill": "-2.72",
"Assets, Current": "17.9",
"Assets, Non-Current": "-3.09",
"Comprehensive Net Income": "18.5",
"Other Net Income": "2.65",
"Economic Capital Ratio": "32.7"
},
"2019": {
"Property, Plant and Equipment": "-21.3",
"Assets": "-28.6",
"Liabilities": "27.6",
"Stockholders Equity": "2.10",
"ECR before LimitedLiability": "7.59",
"Goodwill": "-4.39",
"Assets, Current": "25.5",
"Assets, Non-Current": "-6.60",
"Other Assets": "-18.6",
"Liabilities, Non-Current": "-4.71",
"Liabilities, Current": "22.3",
"Other Liabilities": "24.8",
"Other Expenses": "-31.9",
"Expenses": "-32.7",
"Depreciation, Depletion and Amortization": "-6.01",
"General and Administrative Expense": "-13.0",
"Cost of Revenue": "19.3",
"Other Revenues": "27.3",
"Revenues": "27.3",
"Economic Capital Ratio": "-23.4",
"Other Net Income": "4.74"
},
"2020": {
"Assets, Current": "49.6",
"Assets": "-10.8",
"Liabilities": "47.9",
"Stockholders Equity": "27.3",
"ECR before LimitedLiability": "7.01",
"Goodwill": "-3.64",
"Assets, Non-Current": "-4.29",
"Other Assets": "-15.7",
"Property, Plant and Equipment": "-18.7",
"Liabilities, Non-Current": "-12.9",
"Liabilities, Current": "42.5",
"Other Liabilities": "18.3",
"Expenses": "-36.8",
"Revenues": "10.7",
"Net Income": "-30.4",
"General and Administrative Expense": "-8.99",
"Other Expenses": "-38.5",
"Cost of Revenue": "14.8",
"Other Revenues": "10.7",
"Comprehensive Net Income": "-29.1",
"Economic Capital Ratio": "-10.7"
},
"2021": {
"Goodwill": "-2.22",
"Assets": "-31.7",
"Liabilities": "88.1",
"Stockholders Equity": "1.29",
"ECR before LimitedLiability": "62.8",
"Other Assets": "-13.6",
"Assets, Non-Current": "-3.72",
"Property, Plant and Equipment": "-24.7",
"Assets, Current": "10.0",
"Other Liabilities": "26.2",
"Liabilities, Current": "54.7",
"Liabilities, Non-Current": "13.6",
"Expenses": "-37.8",
"Revenues": "85.5",
"Net Income": "37.1",
"Cost of Revenue": "-33.7",
"Other Expenses": "-5.14",
"Other Revenues": "85.5",
"Comprehensive Net Income": "36.0",
"Other Compr. Net Income": "-0.913",
"Economic Capital Ratio": "29.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2021/plot_over_time/0001011509_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "58,397",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "2,792",
"General and Administrative Expense": "8,729",
"Goodwill": "70,155",
"Liabilities, Current": "15,575",
"Liabilities, Non-Current": "4,069",
"Other Assets": "264",
"Other Compr. Net Income": "-287",
"Other Expenses": "61,943",
"Other Liabilities": "55,603",
"Other Net Income": "10,793",
"Other Revenues": "0",
"Property, Plant and Equipment": "284,199"
},
"output_variables": {
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"Liabilities": "75,247",
"Expenses": "73,464",
"Revenues": "0",
"Stockholders Equity": "337,768",
"Net Income": "-62,671",
"Comprehensive Net Income": "-62,958",
"BaseVar": "286,403",
"ECR before LimitedLiability": "182%",
"Economic Capital Ratio": "238%"
}
},
"2012": {
"input_variables": {
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"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "10,012",
"General and Administrative Expense": "7,063",
"Goodwill": "11,666",
"Liabilities, Current": "13,306",
"Liabilities, Non-Current": "2,452",
"Other Assets": "739",
"Other Compr. Net Income": "32",
"Other Expenses": "104,207",
"Other Liabilities": "47,072",
"Other Net Income": "29,257",
"Other Revenues": "0",
"Property, Plant and Equipment": "280,905"
},
"output_variables": {
"Assets": "348,102",
"Liabilities": "62,830",
"Expenses": "121,282",
"Revenues": "0",
"Stockholders Equity": "285,272",
"Net Income": "-92,025",
"Comprehensive Net Income": "-91,993",
"BaseVar": "280,752",
"ECR before LimitedLiability": "163%",
"Economic Capital Ratio": "226%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "22,476",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "6,927",
"General and Administrative Expense": "5,610",
"Goodwill": "0",
"Liabilities, Current": "5,770",
"Liabilities, Non-Current": "2,655",
"Other Assets": "30",
"Other Compr. Net Income": "90",
"Other Expenses": "238,341",
"Other Liabilities": "0",
"Other Net Income": "10,498",
"Other Revenues": "0",
"Property, Plant and Equipment": "32,375"
},
"output_variables": {
"Assets": "54,881",
"Liabilities": "8,425",
"Expenses": "250,878",
"Revenues": "0",
"Stockholders Equity": "46,456",
"Net Income": "-240,380",
"Comprehensive Net Income": "-240,290",
"BaseVar": "162,386",
"ECR before LimitedLiability": "-539%",
"Economic Capital Ratio": "0.76%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "12,227",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "3,128",
"General and Administrative Expense": "4,642",
"Goodwill": "0",
"Liabilities, Current": "4,190",
"Liabilities, Non-Current": "2,780",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "14,797",
"Other Liabilities": "1,554",
"Other Net Income": "3,744",
"Other Revenues": "0",
"Property, Plant and Equipment": "29,031"
},
"output_variables": {
"Assets": "41,258",
"Liabilities": "8,524",
"Expenses": "22,567",
"Revenues": "0",
"Stockholders Equity": "32,734",
"Net Income": "-18,823",
"Comprehensive Net Income": "-18,823",
"BaseVar": "38,046",
"ECR before LimitedLiability": "122%",
"Economic Capital Ratio": "198%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "5,876",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "4,480",
"General and Administrative Expense": "4,242",
"Goodwill": "0",
"Liabilities, Current": "6,390",
"Liabilities, Non-Current": "2,630",
"Other Assets": "0",
"Other Compr. Net Income": "4,648",
"Other Expenses": "29,507",
"Other Liabilities": "210",
"Other Net Income": "0",
"Other Revenues": "8,071",
"Property, Plant and Equipment": "11,125"
},
"output_variables": {
"Assets": "17,001",
"Liabilities": "9,230",
"Expenses": "38,229",
"Revenues": "8,071",
"Stockholders Equity": "7,771",
"Net Income": "-30,158",
"Comprehensive Net Income": "-25,510",
"BaseVar": "38,590",
"ECR before LimitedLiability": "-106%",
"Economic Capital Ratio": "81%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "4,773",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "1,548",
"General and Administrative Expense": "3,890",
"Goodwill": "0",
"Liabilities, Current": "1,248",
"Liabilities, Non-Current": "2,500",
"Other Assets": "0",
"Other Compr. Net Income": "-4,156",
"Other Expenses": "7,283",
"Other Liabilities": "1,898",
"Other Net Income": "0",
"Other Revenues": "6,400",
"Property, Plant and Equipment": "9,235"
},
"output_variables": {
"Assets": "14,008",
"Liabilities": "5,646",
"Expenses": "12,721",
"Revenues": "6,400",
"Stockholders Equity": "8,362",
"Net Income": "-6,321",
"Comprehensive Net Income": "-10,477",
"BaseVar": "21,466",
"ECR before LimitedLiability": "21%",
"Economic Capital Ratio": "118%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "4,937",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "952",
"General and Administrative Expense": "3,512",
"Goodwill": "0",
"Liabilities, Current": "1,858",
"Liabilities, Non-Current": "2,538",
"Other Assets": "0",
"Other Compr. Net Income": "-95",
"Other Expenses": "6,103",
"Other Liabilities": "600",
"Other Net Income": "-16",
"Other Revenues": "6,691",
"Property, Plant and Equipment": "8,140"
},
"output_variables": {
"Assets": "13,077",
"Liabilities": "4,996",
"Expenses": "10,567",
"Revenues": "6,691",
"Stockholders Equity": "8,081",
"Net Income": "-3,892",
"Comprehensive Net Income": "-3,987",
"BaseVar": "17,721",
"ECR before LimitedLiability": "90%",
"Economic Capital Ratio": "175%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "5,535",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "1,171",
"General and Administrative Expense": "3,355",
"Goodwill": "0",
"Liabilities, Current": "2,007",
"Liabilities, Non-Current": "2,693",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "4,664",
"Other Liabilities": "307",
"Other Net Income": "28",
"Other Revenues": "7,217",
"Property, Plant and Equipment": "7,109"
},
"output_variables": {
"Assets": "12,644",
"Liabilities": "5,007",
"Expenses": "9,190",
"Revenues": "7,217",
"Stockholders Equity": "7,637",
"Net Income": "-1,945",
"Comprehensive Net Income": "-1,945",
"BaseVar": "17,043",
"ECR before LimitedLiability": "108%",
"Economic Capital Ratio": "188%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "6,195",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "1,098",
"General and Administrative Expense": "3,614",
"Goodwill": "0",
"Liabilities, Current": "4,423",
"Liabilities, Non-Current": "3,333",
"Other Assets": "1,131",
"Other Compr. Net Income": "0",
"Other Expenses": "8,101",
"Other Liabilities": "0",
"Other Net Income": "-303",
"Other Revenues": "7,730",
"Property, Plant and Equipment": "6,031"
},
"output_variables": {
"Assets": "13,357",
"Liabilities": "7,756",
"Expenses": "12,813",
"Revenues": "7,730",
"Stockholders Equity": "5,601",
"Net Income": "-5,386",
"Comprehensive Net Income": "-5,386",
"BaseVar": "20,980",
"ECR before LimitedLiability": "29%",
"Economic Capital Ratio": "125%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "11,314",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "962",
"General and Administrative Expense": "3,651",
"Goodwill": "0",
"Liabilities, Current": "2,520",
"Liabilities, Non-Current": "3,766",
"Other Assets": "1,472",
"Other Compr. Net Income": "0",
"Other Expenses": "9,872",
"Other Liabilities": "48",
"Other Net Income": "-238",
"Other Revenues": "5,637",
"Property, Plant and Equipment": "5,520"
},
"output_variables": {
"Assets": "18,306",
"Liabilities": "6,334",
"Expenses": "14,485",
"Revenues": "5,637",
"Stockholders Equity": "11,972",
"Net Income": "-9,086",
"Comprehensive Net Income": "-9,086",
"BaseVar": "22,500",
"ECR before LimitedLiability": "72%",
"Economic Capital Ratio": "162%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "16,304",
"Assets, Non-Current": "0",
"Cost of Revenue": "13,311",
"Depreciation, Depletion and Amortization": "611",
"General and Administrative Expense": "4,821",
"Goodwill": "0",
"Liabilities, Current": "5,571",
"Liabilities, Non-Current": "3,922",
"Other Assets": "747",
"Other Compr. Net Income": "0",
"Other Expenses": "8,781",
"Other Liabilities": "0",
"Other Net Income": "-167",
"Other Revenues": "25,596",
"Property, Plant and Equipment": "6,627"
},
"output_variables": {
"Assets": "23,678",
"Liabilities": "9,493",
"Expenses": "27,524",
"Revenues": "25,596",
"Stockholders Equity": "14,185",
"Net Income": "-2,095",
"Comprehensive Net Income": "-2,095",
"BaseVar": "43,229",
"ECR before LimitedLiability": "116%",
"Economic Capital Ratio": "194%"
}
}
},
"top_rated": false,
"trend": 9.0,
"value": 1.9371613207403149,
"company_index": "https://www.realrate-archive.com/us_mining/2021/industry_indexes/0001011509.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2021/analytics/equity/0001011509.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2021/analytics/profit_loss/0001011509.svg"
},
{
"company_id": "0001164727",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2021/feature_distribution/feature_distribution_0001164727.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2021/graphs/IME_0001164727.svg",
"logo_url": "https://www.realrate-archive.com/us_mining/logos/0001164727.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_mining/logos/0001164727_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_mining/2021/plot_over_time/0001164727_main_keyfigs.svg",
"name": "Newmont Corp DE",
"rank": 27,
"regression_plot": "https://www.realrate-archive.com/us_mining/2021/backtesting_correlation/regression_0001164727.svg",
"report_text": "The relative strengths and weaknesses of Newmont Corp DE are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Newmont Corp DE compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 34% points.The greatest weakness of Newmont Corp DE is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 46% points.
The company's Economic Capital Ratio, given in the ranking table, is 193%, being 29% points above the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_mining/2021/report/0001164727_2022_Newmont_Corp_DE.pdf",
"shrinked_graph_json": {
"2009": {
"Assets, Current": "6.73",
"Assets": "19.1",
"Liabilities": "-6.09",
"Stockholders Equity": "25.3",
"ECR before LimitedLiability": "20.6",
"Other Assets": "-0.863",
"Goodwill": "-4.43",
"Property, Plant and Equipment": "11.7",
"Assets, Non-Current": "4.96",
"Liabilities, Current": "-2.79",
"Other Liabilities": "-2.93",
"Cost of Revenue": "11.6",
"Expenses": "14.4",
"Revenues": "-22.2",
"Net Income": "6.48",
"Other Expenses": "4.66",
"Depreciation, Depletion and Amortization": "-1.32",
"Other Revenues": "-22.2",
"Comprehensive Net Income": "6.95",
"Other Net Income": "15.2",
"Economic Capital Ratio": "21.9"
},
"2010": {
"Assets, Non-Current": "5.84",
"Assets": "10.4",
"Liabilities": "-10.2",
"Stockholders Equity": "12.0",
"ECR before LimitedLiability": "7.76",
"Property, Plant and Equipment": "4.32",
"Goodwill": "-1.85",
"Assets, Current": "3.78",
"Other Assets": "-1.95",
"Liabilities, Current": "-3.11",
"Liabilities, Non-Current": "-5.97",
"Expenses": "11.1",
"Revenues": "-28.6",
"Net Income": "5.10",
"Other Expenses": "3.11",
"Depreciation, Depletion and Amortization": "-1.47",
"Cost of Revenue": "9.33",
"Other Revenues": "-28.6",
"Other Net Income": "23.5",
"Comprehensive Net Income": "3.89",
"Economic Capital Ratio": "8.51"
},
"2011": {
"Property, Plant and Equipment": "30.9",
"Assets": "11.0",
"Liabilities, Current": "14.9",
"Stockholders Equity": "16.8",
"ECR before LimitedLiability": "100",
"Assets, Non-Current": "10.8",
"Assets, Current": "-7.83",
"Other Assets": "-11.6",
"General and Administrative Expense": "11.9",
"Expenses": "25.2",
"Revenues": "-15.7",
"Net Income": "47.9",
"Other Expenses": "9.80",
"Depreciation, Depletion and Amortization": "-2.62",
"Cost of Revenue": "5.50",
"Other Revenues": "-15.7",
"Liabilities, Non-Current": "-18.1",
"Comprehensive Net Income": "43.5",
"Other Net Income": "38.3",
"Other Compr. Net Income": "-3.68",
"Economic Capital Ratio": "43.1"
},
"2012": {
"Property, Plant and Equipment": "37.7",
"Assets": "20.3",
"Liabilities": "4.47",
"Stockholders Equity": "34.3",
"ECR before LimitedLiability": "105",
"Assets, Current": "-3.63",
"Assets, Non-Current": "12.5",
"Other Assets": "-14.4",
"Other Liabilities": "9.30",
"Liabilities, Non-Current": "-37.5",
"Liabilities, Current": "27.5",
"Other Expenses": "14.6",
"Expenses": "29.5",
"Revenues": "-12.6",
"Net Income": "49.1",
"Cost of Revenue": "4.78",
"General and Administrative Expense": "11.7",
"Other Revenues": "-12.6",
"Comprehensive Net Income": "47.5",
"Other Net Income": "31.3",
"Economic Capital Ratio": "60.0"
},
"2013": {
"Property, Plant and Equipment": "29.7",
"Assets": "24.0",
"Liabilities": "2.94",
"Stockholders Equity": "32.9",
"ECR before LimitedLiability": "83.5",
"Other Assets": "-16.4",
"Assets, Non-Current": "20.4",
"Liabilities, Non-Current": "-40.8",
"Liabilities, Current": "21.6",
"Other Liabilities": "18.0",
"Depreciation, Depletion and Amortization": "-3.94",
"Expenses": "24.0",
"Revenues": "-16.6",
"Net Income": "40.0",
"General and Administrative Expense": "16.1",
"Cost of Revenue": "4.43",
"Other Expenses": "6.97",
"Other Revenues": "-16.6",
"Other Net Income": "33.3",
"Comprehensive Net Income": "39.0",
"Economic Capital Ratio": "38.5"
},
"2014": {
"Assets": "32.1",
"Liabilities": "9.37",
"Stockholders Equity": "50.2",
"ECR before LimitedLiability": "99.1",
"Assets, Non-Current": "17.3",
"Other Assets": "-11.0",
"Property, Plant and Equipment": "25.7",
"Other Liabilities": "17.4",
"Liabilities, Non-Current": "-41.5",
"Liabilities, Current": "28.2",
"General and Administrative Expense": "12.4",
"Expenses": "28.1",
"Revenues": "-11.2",
"Net Income": "46.8",
"Depreciation, Depletion and Amortization": "-3.48",
"Cost of Revenue": "3.10",
"Other Expenses": "15.4",
"Other Revenues": "-11.2",
"Comprehensive Net Income": "47.5",
"Other Net Income": "29.1",
"Economic Capital Ratio": "64.5"
},
"2020": {
"Assets, Current": "-5.30",
"Assets": "12.5",
"Liabilities": "7.75",
"Stockholders Equity": "26.2",
"ECR before LimitedLiability": "50.1",
"Goodwill": "3.73",
"Assets, Non-Current": "9.30",
"Other Assets": "-11.5",
"Property, Plant and Equipment": "21.3",
"Liabilities, Non-Current": "-40.0",
"Liabilities, Current": "27.7",
"Other Liabilities": "14.1",
"Depreciation, Depletion and Amortization": "-3.47",
"Expenses": "12.7",
"Revenues": "10.1",
"Net Income": "23.9",
"General and Administrative Expense": "8.12",
"Other Expenses": "10.4",
"Other Revenues": "10.1",
"Comprehensive Net Income": "25.1",
"Economic Capital Ratio": "32.4"
},
"2021": {
"Goodwill": "5.03",
"Assets": "15.6",
"Liabilities": "9.28",
"Stockholders Equity": "30.5",
"ECR before LimitedLiability": "62.2",
"Other Assets": "-8.78",
"Assets, Non-Current": "11.4",
"Property, Plant and Equipment": "26.3",
"Assets, Current": "-11.6",
"Other Liabilities": "14.7",
"Liabilities, Current": "34.0",
"Liabilities, Non-Current": "-46.5",
"Depreciation, Depletion and Amortization": "-3.70",
"Expenses": "13.9",
"Revenues": "10.0",
"Net Income": "25.6",
"Other Expenses": "8.38",
"General and Administrative Expense": "10.4",
"Other Revenues": "10.0",
"Comprehensive Net Income": "27.6",
"Economic Capital Ratio": "29.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2021/plot_over_time/0001164727_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
"Assets, Current": "5,822,000",
"Assets, Non-Current": "1,984,000",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "806,000",
"General and Administrative Expense": "542,000",
"Goodwill": "0",
"Liabilities, Current": "2,320,000",
"Liabilities, Non-Current": "5,631,000",
"Other Assets": "2,123,000",
"Other Compr. Net Income": "83,000",
"Other Expenses": "4,200,000",
"Other Liabilities": "1,735,000",
"Other Net Income": "7,641,000",
"Other Revenues": "0",
"Property, Plant and Equipment": "12,370,000"
},
"output_variables": {
"Assets": "22,299,000",
"Liabilities": "9,686,000",
"Expenses": "5,548,000",
"Revenues": "0",
"Stockholders Equity": "12,613,000",
"Net Income": "2,093,000",
"Comprehensive Net Income": "2,176,000",
"BaseVar": "22,628,500",
"ECR before LimitedLiability": "132%",
"Economic Capital Ratio": "205%"
}
},
"2010": {
"input_variables": {
"Assets, Current": "7,253,000",
"Assets, Non-Current": "2,498,000",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "945,000",
"General and Administrative Expense": "439,000",
"Goodwill": "0",
"Liabilities, Current": "2,747,000",
"Liabilities, Non-Current": "5,387,000",
"Other Assets": "3,005,000",
"Other Compr. Net Income": "-357,000",
"Other Expenses": "4,845,000",
"Other Liabilities": "1,813,000",
"Other Net Income": "9,345,000",
"Other Revenues": "0",
"Property, Plant and Equipment": "12,907,000"
},
"output_variables": {
"Assets": "25,663,000",
"Liabilities": "9,947,000",
"Expenses": "6,229,000",
"Revenues": "0",
"Stockholders Equity": "15,716,000",
"Net Income": "3,116,000",
"Comprehensive Net Income": "2,759,000",
"BaseVar": "25,770,500",
"ECR before LimitedLiability": "148%",
"Economic Capital Ratio": "216%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "5,388,000",
"Assets, Non-Current": "3,799,000",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "1,036,000",
"General and Administrative Expense": "463,000",
"Goodwill": "0",
"Liabilities, Current": "3,940,000",
"Liabilities, Non-Current": "5,157,000",
"Other Assets": "2,406,000",
"Other Compr. Net Income": "-1,062,000",
"Other Expenses": "7,530,000",
"Other Liabilities": "2,606,000",
"Other Net Income": "10,001,000",
"Other Revenues": "0",
"Property, Plant and Equipment": "15,881,000"
},
"output_variables": {
"Assets": "27,474,000",
"Liabilities": "11,703,000",
"Expenses": "9,029,000",
"Revenues": "0",
"Stockholders Equity": "15,771,000",
"Net Income": "972,000",
"Comprehensive Net Income": "-90,000",
"BaseVar": "29,634,500",
"ECR before LimitedLiability": "120%",
"Economic Capital Ratio": "197%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "5,945,000",
"Assets, Non-Current": "4,554,000",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "1,032,000",
"General and Administrative Expense": "661,000",
"Goodwill": "0",
"Liabilities, Current": "3,141,000",
"Liabilities, Non-Current": "8,117,000",
"Other Assets": "1,141,000",
"Other Compr. Net Income": "-471,000",
"Other Expenses": "5,959,000",
"Other Liabilities": "1,444,000",
"Other Net Income": "9,770,000",
"Other Revenues": "0",
"Property, Plant and Equipment": "18,010,000"
},
"output_variables": {
"Assets": "29,650,000",
"Liabilities": "12,702,000",
"Expenses": "7,652,000",
"Revenues": "0",
"Stockholders Equity": "16,948,000",
"Net Income": "2,118,000",
"Comprehensive Net Income": "1,647,000",
"BaseVar": "30,122,500",
"ECR before LimitedLiability": "128%",
"Economic Capital Ratio": "202%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "4,874,000",
"Assets, Non-Current": "4,350,000",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "1,362,000",
"General and Administrative Expense": "503,000",
"Goodwill": "0",
"Liabilities, Current": "2,740,000",
"Liabilities, Non-Current": "8,000,000",
"Other Assets": "1,263,000",
"Other Compr. Net Income": "-418,000",
"Other Expenses": "9,275,000",
"Other Liabilities": "960,000",
"Other Net Income": "8,424,000",
"Other Revenues": "0",
"Property, Plant and Equipment": "14,277,000"
},
"output_variables": {
"Assets": "24,764,000",
"Liabilities": "11,700,000",
"Expenses": "11,140,000",
"Revenues": "0",
"Stockholders Equity": "13,064,000",
"Net Income": "-2,716,000",
"Comprehensive Net Income": "-3,134,000",
"BaseVar": "28,223,000",
"ECR before LimitedLiability": "90%",
"Economic Capital Ratio": "175%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "5,439,000",
"Assets, Non-Current": "4,369,000",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "1,229,000",
"General and Administrative Expense": "391,000",
"Goodwill": "0",
"Liabilities, Current": "2,198,000",
"Liabilities, Non-Current": "8,481,000",
"Other Assets": "1,458,000",
"Other Compr. Net Income": "-117,000",
"Other Expenses": "5,095,000",
"Other Liabilities": "1,148,000",
"Other Net Income": "7,044,000",
"Other Revenues": "0",
"Property, Plant and Equipment": "13,650,000"
},
"output_variables": {
"Assets": "24,916,000",
"Liabilities": "11,827,000",
"Expenses": "6,715,000",
"Revenues": "0",
"Stockholders Equity": "13,089,000",
"Net Income": "329,000",
"Comprehensive Net Income": "212,000",
"BaseVar": "25,309,500",
"ECR before LimitedLiability": "108%",
"Economic Capital Ratio": "188%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "8,505,000",
"Assets, Non-Current": "5,475,000",
"Cost of Revenue": "5,014,000",
"Depreciation, Depletion and Amortization": "2,300,000",
"General and Administrative Expense": "475,000",
"Goodwill": "2,771,000",
"Liabilities, Current": "5,442,000",
"Liabilities, Non-Current": "12,048,000",
"Other Assets": "337,000",
"Other Compr. Net Income": "87,000",
"Other Expenses": "1,606,000",
"Other Liabilities": "0",
"Other Net Income": "689,000",
"Other Revenues": "11,497,000",
"Property, Plant and Equipment": "24,281,000"
},
"output_variables": {
"Assets": "41,369,000",
"Liabilities": "17,490,000",
"Expenses": "9,395,000",
"Revenues": "11,497,000",
"Stockholders Equity": "23,879,000",
"Net Income": "2,791,000",
"Comprehensive Net Income": "2,878,000",
"BaseVar": "40,263,500",
"ECR before LimitedLiability": "131%",
"Economic Capital Ratio": "205%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "7,696,000",
"Assets, Non-Current": "5,704,000",
"Cost of Revenue": "5,435,000",
"Depreciation, Depletion and Amortization": "2,323,000",
"General and Administrative Expense": "419,000",
"Goodwill": "2,771,000",
"Liabilities, Current": "4,798,000",
"Liabilities, Non-Current": "13,905,000",
"Other Assets": "269,000",
"Other Compr. Net Income": "1,016,000",
"Other Expenses": "3,886,000",
"Other Liabilities": "0",
"Other Net Income": "74,000",
"Other Revenues": "12,222,000",
"Property, Plant and Equipment": "24,124,000"
},
"output_variables": {
"Assets": "40,564,000",
"Liabilities": "18,703,000",
"Expenses": "12,063,000",
"Revenues": "12,222,000",
"Stockholders Equity": "21,861,000",
"Net Income": "233,000",
"Comprehensive Net Income": "1,249,000",
"BaseVar": "42,321,000",
"ECR before LimitedLiability": "115%",
"Economic Capital Ratio": "193%"
}
}
},
"top_rated": false,
"trend": -2.0,
"value": 1.9316637912097478,
"company_index": "https://www.realrate-archive.com/us_mining/2021/industry_indexes/0001164727.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2021/analytics/equity/0001164727.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2021/analytics/profit_loss/0001164727.svg"
},
{
"company_id": "0001001838",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2021/feature_distribution/feature_distribution_0001001838.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2021/graphs/IME_0001001838.svg",
"logo_url": "https://www.realrate-archive.com/us_mining/logos/0001001838.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_mining/logos/0001001838_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_mining/2021/plot_over_time/0001001838_main_keyfigs.svg",
"name": "Southern Copper CORP",
"rank": 28,
"regression_plot": "https://www.realrate-archive.com/us_mining/2021/backtesting_correlation/regression_0001001838.svg",
"report_text": "The relative strengths and weaknesses of Southern Copper CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Southern Copper CORP compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 49% points.The greatest weakness of Southern Copper CORP is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 57% points.
The company's Economic Capital Ratio, given in the ranking table, is 190%, being 26% points above the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_mining/2021/report/0001001838_2022_Southern_Copper_CORP.pdf",
"shrinked_graph_json": {
"2009": {
"Assets, Current": "5.20",
"Assets": "2.67",
"Liabilities": "27.0",
"Stockholders Equity": "24.9",
"ECR before LimitedLiability": "42.4",
"Other Assets": "-5.11",
"Goodwill": "-4.38",
"Property, Plant and Equipment": "10.8",
"Assets, Non-Current": "-1.85",
"Liabilities, Current": "2.12",
"Liabilities, Non-Current": "9.51",
"Other Liabilities": "16.4",
"Other Revenues": "-28.1",
"Revenues": "-28.1",
"Net Income": "12.0",
"Cost of Revenue": "-15.1",
"Comprehensive Net Income": "12.1",
"Depreciation, Depletion and Amortization": "-2.58",
"Other Expenses": "18.4",
"Other Net Income": "39.6",
"Economic Capital Ratio": "43.7"
},
"2010": {
"Assets, Non-Current": "-1.25",
"Assets": "-9.85",
"Liabilities": "-15.0",
"Stockholders Equity": "-27.5",
"ECR before LimitedLiability": "-12.3",
"Property, Plant and Equipment": "-5.91",
"Goodwill": "-2.72",
"Assets, Current": "14.5",
"Other Assets": "-11.8",
"Other Liabilities": "15.9",
"Liabilities, Current": "-3.84",
"Liabilities, Non-Current": "-29.0",
"Expenses": "2.23",
"Revenues": "-34.5",
"Net Income": "9.60",
"Other Expenses": "14.6",
"Cost of Revenue": "-12.0",
"Other Revenues": "-34.5",
"Other Net Income": "46.5",
"Comprehensive Net Income": "8.36",
"Economic Capital Ratio": "-11.5"
},
"2011": {
"Property, Plant and Equipment": "10.6",
"Assets": "-12.3",
"Liabilities": "14.1",
"Stockholders Equity": "-16.5",
"ECR before LimitedLiability": "114",
"Goodwill": "-2.25",
"Other Assets": "-17.0",
"Liabilities, Current": "31.8",
"Liabilities, Non-Current": "-55.2",
"Other Liabilities": "25.8",
"General and Administrative Expense": "15.7",
"Expenses": "20.6",
"Revenues": "-19.7",
"Net Income": "87.8",
"Other Expenses": "31.7",
"Depreciation, Depletion and Amortization": "-1.90",
"Cost of Revenue": "-23.5",
"Other Revenues": "-19.7",
"Comprehensive Net Income": "90.0",
"Other Net Income": "87.5",
"Economic Capital Ratio": "57.2"
},
"2012": {
"Property, Plant and Equipment": "12.9",
"Assets": "-3.16",
"Liabilities": "9.21",
"Stockholders Equity": "1.54",
"ECR before LimitedLiability": "95.8",
"Assets, Current": "8.33",
"Other Assets": "-18.8",
"Other Liabilities": "22.5",
"Liabilities, Non-Current": "-71.6",
"Liabilities, Current": "42.4",
"Other Expenses": "29.0",
"Expenses": "24.6",
"Revenues": "-15.6",
"Net Income": "74.4",
"Cost of Revenue": "-17.9",
"General and Administrative Expense": "16.6",
"Depreciation, Depletion and Amortization": "-1.70",
"Other Revenues": "-15.6",
"Comprehensive Net Income": "74.6",
"Other Net Income": "64.4",
"Economic Capital Ratio": "50.5"
},
"2013": {
"Property, Plant and Equipment": "20.2",
"Assets": "12.6",
"Liabilities": "3.10",
"Stockholders Equity": "21.6",
"ECR before LimitedLiability": "104",
"Assets, Current": "7.60",
"Other Assets": "-13.3",
"Assets, Non-Current": "3.58",
"Liabilities, Non-Current": "-67.9",
"Liabilities, Current": "30.9",
"Other Liabilities": "26.1",
"Expenses": "32.3",
"Revenues": "-16.4",
"Net Income": "68.1",
"General and Administrative Expense": "16.8",
"Cost of Revenue": "-18.9",
"Other Expenses": "37.6",
"Other Revenues": "-16.4",
"Other Net Income": "50.8",
"Comprehensive Net Income": "69.1",
"Economic Capital Ratio": "58.5"
},
"2014": {
"Assets": "13.7",
"Liabilities": "22.1",
"Stockholders Equity": "39.0",
"ECR before LimitedLiability": "105",
"Assets, Non-Current": "4.22",
"Other Assets": "-11.1",
"Property, Plant and Equipment": "28.9",
"Other Liabilities": "29.6",
"Liabilities, Non-Current": "-48.6",
"Liabilities, Current": "33.0",
"General and Administrative Expense": "15.0",
"Expenses": "24.9",
"Revenues": "-12.7",
"Net Income": "65.3",
"Depreciation, Depletion and Amortization": "-2.17",
"Cost of Revenue": "-19.0",
"Other Expenses": "32.6",
"Other Revenues": "-12.7",
"Comprehensive Net Income": "66.7",
"Other Net Income": "51.6",
"Economic Capital Ratio": "70.7"
},
"2015": {
"Other Assets": "-12.4",
"Assets": "11.8",
"Liabilities": "-3.28",
"Stockholders Equity": "12.9",
"ECR before LimitedLiability": "76.0",
"Assets, Current": "-3.64",
"Assets, Non-Current": "5.79",
"Property, Plant and Equipment": "30.0",
"Liabilities, Current": "40.6",
"Other Liabilities": "19.7",
"Liabilities, Non-Current": "-78.6",
"Cost of Revenue": "-17.2",
"Expenses": "22.2",
"Revenues": "-14.2",
"Net Income": "49.7",
"Other Expenses": "26.6",
"General and Administrative Expense": "16.8",
"Other Revenues": "-14.2",
"Comprehensive Net Income": "50.0",
"Other Net Income": "41.7",
"Economic Capital Ratio": "32.4"
},
"2016": {
"Other Assets": "-11.8",
"Assets": "19.4",
"Liabilities": "18.7",
"Stockholders Equity": "42.2",
"ECR before LimitedLiability": "79.9",
"Assets, Non-Current": "5.40",
"Property, Plant and Equipment": "36.6",
"Liabilities, Non-Current": "-70.2",
"Other Liabilities": "17.4",
"Liabilities, Current": "56.8",
"General and Administrative Expense": "14.1",
"Expenses": "15.6",
"Revenues": "-18.2",
"Net Income": "35.6",
"Other Expenses": "20.7",
"Depreciation, Depletion and Amortization": "-3.40",
"Cost of Revenue": "-14.6",
"Other Revenues": "-18.2",
"Comprehensive Net Income": "35.1",
"Other Net Income": "39.9",
"Economic Capital Ratio": "41.3"
},
"2017": {
"Other Assets": "-11.0",
"Assets": "6.21",
"Liabilities": "18.1",
"Stockholders Equity": "23.9",
"ECR before LimitedLiability": "65.5",
"Assets, Non-Current": "6.88",
"Property, Plant and Equipment": "19.5",
"Liabilities, Non-Current": "-58.0",
"Other Liabilities": "14.2",
"Liabilities, Current": "51.6",
"Other Expenses": "18.8",
"Expenses": "9.09",
"Revenues": "-22.7",
"Net Income": "34.7",
"Depreciation, Depletion and Amortization": "-3.16",
"General and Administrative Expense": "10.3",
"Cost of Revenue": "-15.7",
"Other Revenues": "-22.7",
"Comprehensive Net Income": "34.8",
"Other Net Income": "52.1",
"Economic Capital Ratio": "24.3"
},
"2018": {
"Other Assets": "-6.89",
"Assets": "8.16",
"Liabilities": "13.1",
"Stockholders Equity": "22.4",
"ECR before LimitedLiability": "68.5",
"Property, Plant and Equipment": "17.5",
"Assets, Current": "-2.99",
"Assets, Non-Current": "5.50",
"Other Liabilities": "18.5",
"Liabilities, Current": "47.4",
"Liabilities, Non-Current": "-65.9",
"General and Administrative Expense": "12.3",
"Expenses": "13.3",
"Revenues": "22.7",
"Net Income": "40.3",
"Other Expenses": "19.2",
"Cost of Revenue": "-14.5",
"Depreciation, Depletion and Amortization": "-2.67",
"Other Revenues": "22.7",
"Comprehensive Net Income": "40.5",
"Economic Capital Ratio": "29.0"
},
"2019": {
"Property, Plant and Equipment": "11.8",
"Assets": "7.51",
"Liabilities": "6.66",
"Stockholders Equity": "15.8",
"ECR before LimitedLiability": "58.5",
"Assets, Non-Current": "11.8",
"Other Assets": "-12.0",
"Liabilities, Non-Current": "-67.8",
"Liabilities, Current": "42.0",
"Other Liabilities": "20.3",
"Other Expenses": "14.8",
"Expenses": "13.7",
"Revenues": "19.1",
"Net Income": "39.6",
"Depreciation, Depletion and Amortization": "-2.27",
"General and Administrative Expense": "10.4",
"Cost of Revenue": "-8.93",
"Other Revenues": "19.1",
"Comprehensive Net Income": "39.4",
"Other Net Income": "4.90",
"Economic Capital Ratio": "27.5"
},
"2020": {
"Assets, Current": "-5.38",
"Assets": "-6.65",
"Liabilities, Non-Current": "-74.7",
"Stockholders Equity": "-9.61",
"ECR before LimitedLiability": "23.6",
"Goodwill": "-2.62",
"Assets, Non-Current": "10.1",
"Other Assets": "-15.4",
"Property, Plant and Equipment": "10.4",
"Depreciation, Depletion and Amortization": "-2.05",
"Expenses": "6.32",
"Revenues": "25.2",
"Net Income": "30.9",
"General and Administrative Expense": "10.7",
"Other Expenses": "8.31",
"Cost of Revenue": "-10.2",
"Other Revenues": "25.2",
"Liabilities, Current": "43.2",
"Other Liabilities": "17.5",
"Comprehensive Net Income": "32.1",
"Economic Capital Ratio": "5.84"
},
"2021": {
"Assets": "-3.33",
"Liabilities": "13.4",
"Stockholders Equity": "4.66",
"ECR before LimitedLiability": "59.3",
"Other Assets": "-8.68",
"Assets, Non-Current": "8.01",
"Property, Plant and Equipment": "7.16",
"Assets, Current": "-6.33",
"Other Liabilities": "18.0",
"Liabilities, Current": "41.7",
"Liabilities, Non-Current": "-56.6",
"Depreciation, Depletion and Amortization": "-1.94",
"Expenses": "11.7",
"Revenues": "34.3",
"Net Income": "49.1",
"Cost of Revenue": "-5.79",
"Other Expenses": "6.88",
"General and Administrative Expense": "12.8",
"Other Revenues": "34.3",
"Comprehensive Net Income": "48.3",
"Economic Capital Ratio": "26.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2021/plot_over_time/0001001838_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
"Assets, Current": "1,778,129",
"Assets, Non-Current": "41,113",
"Cost of Revenue": "1,823,673",
"Depreciation, Depletion and Amortization": "322,590",
"General and Administrative Expense": "78,291",
"Goodwill": "0",
"Liabilities, Current": "602,425",
"Liabilities, Non-Current": "1,566,493",
"Other Assets": "273,772",
"Other Compr. Net Income": "0",
"Other Expenses": "592,076",
"Other Liabilities": "0",
"Other Net Income": "3,751,203",
"Other Revenues": "0",
"Property, Plant and Equipment": "3,969,558"
},
"output_variables": {
"Assets": "6,062,572",
"Liabilities": "2,168,918",
"Expenses": "2,816,630",
"Revenues": "0",
"Stockholders Equity": "3,893,654",
"Net Income": "934,573",
"Comprehensive Net Income": "934,573",
"BaseVar": "7,399,662",
"ECR before LimitedLiability": "165%",
"Economic Capital Ratio": "227%"
}
},
"2010": {
"input_variables": {
"Assets, Current": "3,702,957",
"Assets, Non-Current": "108,098",
"Cost of Revenue": "2,099,438",
"Depreciation, Depletion and Amortization": "323,240",
"General and Administrative Expense": "88,305",
"Goodwill": "0",
"Liabilities, Current": "1,139,018",
"Liabilities, Non-Current": "3,078,592",
"Other Assets": "221,971",
"Other Compr. Net Income": "-122,020",
"Other Expenses": "1,062,871",
"Other Liabilities": "0",
"Other Net Income": "5,136,563",
"Other Revenues": "0",
"Property, Plant and Equipment": "4,094,993"
},
"output_variables": {
"Assets": "8,128,019",
"Liabilities": "4,217,610",
"Expenses": "3,573,854",
"Revenues": "0",
"Stockholders Equity": "3,910,409",
"Net Income": "1,562,709",
"Comprehensive Net Income": "1,440,689",
"BaseVar": "10,589,033",
"ECR before LimitedLiability": "118%",
"Economic Capital Ratio": "196%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "3,101,503",
"Assets, Non-Current": "285,626",
"Cost of Revenue": "2,763,152",
"Depreciation, Depletion and Amortization": "288,138",
"General and Administrative Expense": "104,473",
"Goodwill": "0",
"Liabilities, Current": "992,877",
"Liabilities, Non-Current": "3,033,541",
"Other Assets": "255,687",
"Other Compr. Net Income": "138,790",
"Other Expenses": "1,328,359",
"Other Liabilities": "0",
"Other Net Income": "6,820,546",
"Other Revenues": "0",
"Property, Plant and Equipment": "4,419,885"
},
"output_variables": {
"Assets": "8,062,701",
"Liabilities": "4,026,418",
"Expenses": "4,484,122",
"Revenues": "0",
"Stockholders Equity": "4,036,283",
"Net Income": "2,336,424",
"Comprehensive Net Income": "2,475,214",
"BaseVar": "11,766,288",
"ECR before LimitedLiability": "141%",
"Economic Capital Ratio": "211%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "4,287,959",
"Assets, Non-Current": "439,870",
"Cost of Revenue": "2,769,233",
"Depreciation, Depletion and Amortization": "325,743",
"General and Administrative Expense": "101,297",
"Goodwill": "0",
"Liabilities, Current": "857,135",
"Liabilities, Non-Current": "4,737,514",
"Other Assets": "499,189",
"Other Compr. Net Income": "-15,582",
"Other Expenses": "1,617,387",
"Other Liabilities": "0",
"Other Net Income": "6,755,032",
"Other Revenues": "0",
"Property, Plant and Equipment": "5,156,731"
},
"output_variables": {
"Assets": "10,383,749",
"Liabilities": "5,594,649",
"Expenses": "4,813,660",
"Revenues": "0",
"Stockholders Equity": "4,789,100",
"Net Income": "1,941,372",
"Comprehensive Net Income": "1,925,790",
"BaseVar": "13,781,336",
"ECR before LimitedLiability": "114%",
"Economic Capital Ratio": "193%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "3,416,050",
"Assets, Non-Current": "594,499",
"Cost of Revenue": "2,871,299",
"Depreciation, Depletion and Amortization": "395,970",
"General and Administrative Expense": "102,579",
"Goodwill": "0",
"Liabilities, Current": "783,584",
"Liabilities, Non-Current": "4,865,018",
"Other Assets": "723,705",
"Other Compr. Net Income": "-3,457",
"Other Expenses": "1,016,910",
"Other Liabilities": "0",
"Other Net Income": "6,010,939",
"Other Revenues": "0",
"Property, Plant and Equipment": "6,476,168"
},
"output_variables": {
"Assets": "11,210,422",
"Liabilities": "5,648,602",
"Expenses": "4,386,758",
"Revenues": "0",
"Stockholders Equity": "5,561,820",
"Net Income": "1,624,181",
"Comprehensive Net Income": "1,620,724",
"BaseVar": "13,630,089",
"ECR before LimitedLiability": "118%",
"Economic Capital Ratio": "195%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "2,489,789",
"Assets, Non-Current": "733,904",
"Cost of Revenue": "2,840,503",
"Depreciation, Depletion and Amortization": "444,971",
"General and Administrative Expense": "103,412",
"Goodwill": "0",
"Liabilities, Current": "1,150,905",
"Liabilities, Non-Current": "4,564,406",
"Other Assets": "891,787",
"Other Compr. Net Income": "-6,391",
"Other Expenses": "1,059,173",
"Other Liabilities": "0",
"Other Net Income": "5,785,997",
"Other Revenues": "0",
"Property, Plant and Equipment": "7,436,430"
},
"output_variables": {
"Assets": "11,551,910",
"Liabilities": "5,715,311",
"Expenses": "4,448,059",
"Revenues": "0",
"Stockholders Equity": "5,836,599",
"Net Income": "1,337,938",
"Comprehensive Net Income": "1,331,547",
"BaseVar": "13,753,834",
"ECR before LimitedLiability": "117%",
"Economic Capital Ratio": "195%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "2,484,200",
"Assets, Non-Current": "889,600",
"Cost of Revenue": "2,927,600",
"Depreciation, Depletion and Amortization": "510,700",
"General and Administrative Expense": "99,400",
"Goodwill": "0",
"Liabilities, Current": "920,200",
"Liabilities, Non-Current": "6,373,800",
"Other Assets": "956,600",
"Other Compr. Net Income": "-8,400",
"Other Expenses": "769,500",
"Other Liabilities": "0",
"Other Net Income": "5,031,500",
"Other Revenues": "0",
"Property, Plant and Equipment": "8,262,800"
},
"output_variables": {
"Assets": "12,593,200",
"Liabilities": "7,294,000",
"Expenses": "4,307,200",
"Revenues": "0",
"Stockholders Equity": "5,299,200",
"Net Income": "724,300",
"Comprehensive Net Income": "715,900",
"BaseVar": "14,617,150",
"ECR before LimitedLiability": "87%",
"Economic Capital Ratio": "173%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "2,566,100",
"Assets, Non-Current": "932,700",
"Cost of Revenue": "3,034,100",
"Depreciation, Depletion and Amortization": "647,100",
"General and Administrative Expense": "94,300",
"Goodwill": "0",
"Liabilities, Current": "999,000",
"Liabilities, Non-Current": "6,364,400",
"Other Assets": "969,000",
"Other Compr. Net Income": "-5,800",
"Other Expenses": "901,500",
"Other Liabilities": "0",
"Other Net Income": "5,455,800",
"Other Revenues": "0",
"Property, Plant and Equipment": "8,766,500"
},
"output_variables": {
"Assets": "13,234,300",
"Liabilities": "7,363,400",
"Expenses": "4,677,000",
"Revenues": "0",
"Stockholders Equity": "5,870,900",
"Net Income": "778,800",
"Comprehensive Net Income": "773,000",
"BaseVar": "15,368,150",
"ECR before LimitedLiability": "93%",
"Economic Capital Ratio": "177%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "3,170,100",
"Assets, Non-Current": "1,093,300",
"Cost of Revenue": "3,252,800",
"Depreciation, Depletion and Amortization": "671,100",
"General and Administrative Expense": "93,100",
"Goodwill": "0",
"Liabilities, Current": "1,168,300",
"Liabilities, Non-Current": "6,462,400",
"Other Assets": "417,100",
"Other Compr. Net Income": "-1,000",
"Other Expenses": "1,969,400",
"Other Liabilities": "0",
"Other Net Income": "6,718,800",
"Other Revenues": "0",
"Property, Plant and Equipment": "9,099,600"
},
"output_variables": {
"Assets": "13,780,100",
"Liabilities": "7,630,700",
"Expenses": "5,986,400",
"Revenues": "0",
"Stockholders Equity": "6,149,400",
"Net Income": "732,400",
"Comprehensive Net Income": "731,400",
"BaseVar": "17,058,500",
"ECR before LimitedLiability": "93%",
"Economic Capital Ratio": "177%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "3,180,000",
"Assets, Non-Current": "1,248,800",
"Cost of Revenue": "3,409,000",
"Depreciation, Depletion and Amortization": "674,300",
"General and Administrative Expense": "102,600",
"Goodwill": "0",
"Liabilities, Current": "1,216,300",
"Liabilities, Non-Current": "6,655,700",
"Other Assets": "652,200",
"Other Compr. Net Income": "-8,100",
"Other Expenses": "1,444,000",
"Other Liabilities": "0",
"Other Net Income": "81,400",
"Other Revenues": "7,096,700",
"Property, Plant and Equipment": "9,403,800"
},
"output_variables": {
"Assets": "14,484,800",
"Liabilities": "7,872,000",
"Expenses": "5,629,900",
"Revenues": "7,096,700",
"Stockholders Equity": "6,612,800",
"Net Income": "1,548,200",
"Comprehensive Net Income": "1,540,100",
"BaseVar": "17,586,450",
"ECR before LimitedLiability": "103%",
"Economic Capital Ratio": "184%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "4,184,700",
"Assets, Non-Current": "2,348,000",
"Cost of Revenue": "3,606,400",
"Depreciation, Depletion and Amortization": "764,400",
"General and Administrative Expense": "131,800",
"Goodwill": "0",
"Liabilities, Current": "1,654,800",
"Liabilities, Non-Current": "8,072,700",
"Other Assets": "503,700",
"Other Compr. Net Income": "-13,800",
"Other Expenses": "1,348,200",
"Other Liabilities": "-178,300",
"Other Net Income": "57,100",
"Other Revenues": "7,285,600",
"Property, Plant and Equipment": "9,371,000"
},
"output_variables": {
"Assets": "16,407,400",
"Liabilities": "9,549,200",
"Expenses": "5,850,800",
"Revenues": "7,285,600",
"Stockholders Equity": "6,858,200",
"Net Income": "1,491,900",
"Comprehensive Net Income": "1,478,100",
"BaseVar": "19,581,950",
"ECR before LimitedLiability": "91%",
"Economic Capital Ratio": "176%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "4,815,200",
"Assets, Non-Current": "2,185,300",
"Cost of Revenue": "3,929,800",
"Depreciation, Depletion and Amortization": "775,600",
"General and Administrative Expense": "126,200",
"Goodwill": "0",
"Liabilities, Current": "1,544,200",
"Liabilities, Non-Current": "8,285,700",
"Other Assets": "487,300",
"Other Compr. Net Income": "-5,700",
"Other Expenses": "1,600,400",
"Other Liabilities": "-159,400",
"Other Net Income": "24,900",
"Other Revenues": "7,984,900",
"Property, Plant and Equipment": "9,458,700"
},
"output_variables": {
"Assets": "16,946,500",
"Liabilities": "9,670,500",
"Expenses": "6,432,000",
"Revenues": "7,984,900",
"Stockholders Equity": "7,276,000",
"Net Income": "1,577,800",
"Comprehensive Net Income": "1,572,100",
"BaseVar": "20,532,250",
"ECR before LimitedLiability": "94%",
"Economic Capital Ratio": "178%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "6,139,600",
"Assets, Non-Current": "2,123,900",
"Cost of Revenue": "3,894,400",
"Depreciation, Depletion and Amortization": "806,000",
"General and Administrative Expense": "125,200",
"Goodwill": "0",
"Liabilities, Current": "2,368,300",
"Liabilities, Non-Current": "7,839,800",
"Other Assets": "569,700",
"Other Compr. Net Income": "-15,200",
"Other Expenses": "2,730,500",
"Other Liabilities": "-118,300",
"Other Net Income": "33,200",
"Other Revenues": "10,934,100",
"Property, Plant and Equipment": "9,464,400"
},
"output_variables": {
"Assets": "18,297,600",
"Liabilities": "10,089,800",
"Expenses": "7,556,100",
"Revenues": "10,934,100",
"Stockholders Equity": "8,207,800",
"Net Income": "3,411,200",
"Comprehensive Net Income": "3,396,000",
"BaseVar": "23,463,000",
"ECR before LimitedLiability": "111%",
"Economic Capital Ratio": "190%"
}
}
},
"top_rated": false,
"trend": 4.0,
"value": 1.9021177331580148,
"company_index": "https://www.realrate-archive.com/us_mining/2021/industry_indexes/0001001838.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2021/analytics/equity/0001001838.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2021/analytics/profit_loss/0001001838.svg"
},
{
"company_id": "0000831259",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2021/feature_distribution/feature_distribution_0000831259.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2021/graphs/IME_0000831259.svg",
"logo_url": "https://www.realrate-archive.com/us_mining/logos/0000831259.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_mining/logos/0000831259_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_mining/2021/plot_over_time/0000831259_main_keyfigs.svg",
"name": "Freeport Mcmoran INC",
"rank": 29,
"regression_plot": "https://www.realrate-archive.com/us_mining/2021/backtesting_correlation/regression_0000831259.svg",
"report_text": "The relative strengths and weaknesses of Freeport Mcmoran INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Freeport Mcmoran INC compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 40% points.The greatest weakness of Freeport Mcmoran INC is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 32% points.
The company's Economic Capital Ratio, given in the ranking table, is 188%, being 24% points above the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_mining/2021/report/0000831259_2022_Freeport_Mcmoran_INC.pdf",
"shrinked_graph_json": {
"2009": {
"Assets, Current": "3.82",
"Assets": "-14.6",
"Liabilities": "-2.67",
"Stockholders Equity": "-21.2",
"ECR before LimitedLiability": "-35.4",
"Other Assets": "58.7",
"Goodwill": "-9.73",
"Property, Plant and Equipment": "-49.9",
"Liabilities, Current": "2.28",
"Liabilities, Non-Current": "10.3",
"Other Liabilities": "-15.7",
"Cost of Revenue": "-14.1",
"Expenses": "-16.5",
"Revenues": "-33.0",
"Net Income": "-21.0",
"Other Expenses": "-7.14",
"Depreciation, Depletion and Amortization": "3.28",
"Other Revenues": "-33.0",
"Comprehensive Net Income": "-20.8",
"Other Net Income": "32.4",
"Economic Capital Ratio": "-34.0"
},
"2010": {
"Assets": "-9.46",
"Liabilities": "-12.4",
"Stockholders Equity": "-25.6",
"ECR before LimitedLiability": "-8.46",
"Goodwill": "-2.64",
"Assets, Current": "2.77",
"Other Assets": "-9.35",
"Other Liabilities": "-16.6",
"Liabilities, Current": "-1.55",
"Liabilities, Non-Current": "5.42",
"General and Administrative Expense": "0.998",
"Expenses": "0.804",
"Revenues": "-34.6",
"Net Income": "9.25",
"Other Expenses": "-13.9",
"Depreciation, Depletion and Amortization": "2.55",
"Cost of Revenue": "11.6",
"Other Revenues": "-34.6",
"Other Net Income": "47.6",
"Comprehensive Net Income": "9.42",
"Economic Capital Ratio": "-7.71"
},
"2011": {
"Property, Plant and Equipment": "18.4",
"Assets": "-3.09",
"Liabilities": "15.8",
"Stockholders Equity": "4.77",
"ECR before LimitedLiability": "118",
"Goodwill": "-1.98",
"Assets, Current": "-2.26",
"Other Assets": "-12.3",
"Liabilities, Current": "32.3",
"Liabilities, Non-Current": "-8.71",
"Other Liabilities": "-10.2",
"General and Administrative Expense": "14.1",
"Expenses": "20.0",
"Revenues": "-18.0",
"Net Income": "69.5",
"Other Expenses": "-1.72",
"Cost of Revenue": "6.24",
"Other Revenues": "-18.0",
"Comprehensive Net Income": "69.6",
"Other Net Income": "67.7",
"Economic Capital Ratio": "61.4"
},
"2012": {
"Property, Plant and Equipment": "27.2",
"Assets": "7.50",
"Liabilities": "23.3",
"Stockholders Equity": "31.0",
"ECR before LimitedLiability": "114",
"Assets, Non-Current": "1.44",
"Other Assets": "-13.1",
"Other Liabilities": "-10.8",
"Liabilities, Non-Current": "-4.93",
"Liabilities, Current": "36.9",
"Other Expenses": "2.04",
"Expenses": "23.7",
"Revenues": "-14.5",
"Net Income": "59.8",
"Cost of Revenue": "5.47",
"General and Administrative Expense": "14.7",
"Other Revenues": "-14.5",
"Comprehensive Net Income": "56.9",
"Other Net Income": "49.8",
"Other Compr. Net Income": "-2.39",
"Economic Capital Ratio": "69.0"
},
"2013": {
"Property, Plant and Equipment": "4.01",
"Assets": "27.0",
"Liabilities": "-22.5",
"Stockholders Equity": "14.0",
"ECR before LimitedLiability": "77.7",
"Assets, Current": "-4.31",
"Other Assets": "22.4",
"Goodwill": "1.96",
"Liabilities, Non-Current": "-43.5",
"Liabilities, Current": "25.0",
"Other Liabilities": "-7.31",
"Expenses": "39.2",
"Revenues": "16.3",
"Net Income": "54.8",
"General and Administrative Expense": "15.7",
"Cost of Revenue": "4.06",
"Other Expenses": "16.0",
"Other Revenues": "16.3",
"Other Net Income": "-2.76",
"Comprehensive Net Income": "54.5",
"Economic Capital Ratio": "32.7"
},
"2014": {
"Goodwill": "-1.32",
"Assets": "19.2",
"Other Liabilities": "-2.08",
"Stockholders Equity": "23.5",
"ECR before LimitedLiability": "71.3",
"Assets, Current": "-7.76",
"Assets, Non-Current": "2.23",
"Other Assets": "18.5",
"Property, Plant and Equipment": "8.45",
"General and Administrative Expense": "15.7",
"Expenses": "26.6",
"Revenues": "23.4",
"Net Income": "53.5",
"Depreciation, Depletion and Amortization": "1.49",
"Cost of Revenue": "3.68",
"Other Expenses": "4.98",
"Other Revenues": "23.4",
"Liabilities, Non-Current": "-33.4",
"Liabilities, Current": "32.9",
"Comprehensive Net Income": "53.5",
"Economic Capital Ratio": "36.7"
},
"2015": {
"Other Assets": "-6.34",
"Assets": "-4.13",
"Liabilities": "-14.1",
"Stockholders Equity": "-17.0",
"ECR before LimitedLiability": "17.5",
"Assets, Current": "-15.4",
"Assets, Non-Current": "4.72",
"Goodwill": "-2.34",
"Property, Plant and Equipment": "17.0",
"Liabilities, Current": "17.9",
"Other Liabilities": "-7.98",
"Liabilities, Non-Current": "-55.4",
"Cost of Revenue": "5.76",
"Expenses": "5.52",
"Revenues": "17.0",
"Net Income": "17.1",
"Other Expenses": "-22.3",
"General and Administrative Expense": "17.0",
"Other Revenues": "17.0",
"Comprehensive Net Income": "17.1",
"Economic Capital Ratio": "-26.1"
},
"2016": {
"Other Assets": "-27.4",
"Assets": "7.22",
"Liabilities, Non-Current": "-66.8",
"Stockholders Equity": "8.37",
"ECR before LimitedLiability": "28.3",
"Assets, Non-Current": "11.3",
"Assets, Current": "6.99",
"Goodwill": "-3.86",
"Property, Plant and Equipment": "28.2",
"General and Administrative Expense": "16.8",
"Expenses": "11.1",
"Revenues": "18.2",
"Net Income": "24.4",
"Other Expenses": "28.3",
"Cost of Revenue": "-37.4",
"Other Revenues": "18.2",
"Liabilities, Current": "29.3",
"Other Liabilities": "1.53",
"Comprehensive Net Income": "23.4",
"Other Net Income": "-5.04",
"Economic Capital Ratio": "-10.3"
},
"2017": {
"Other Assets": "-16.0",
"Assets": "4.90",
"Liabilities": "-5.24",
"Stockholders Equity": "1.57",
"ECR before LimitedLiability": "39.5",
"Assets, Non-Current": "10.6",
"Assets, Current": "2.94",
"Property, Plant and Equipment": "14.3",
"Goodwill": "-2.88",
"Liabilities, Non-Current": "-50.0",
"Other Liabilities": "-3.04",
"Liabilities, Current": "41.7",
"Other Expenses": "31.8",
"Expenses": "17.3",
"Revenues": "18.6",
"Net Income": "36.2",
"General and Administrative Expense": "10.1",
"Cost of Revenue": "-23.4",
"Other Revenues": "18.6",
"Comprehensive Net Income": "35.7",
"Economic Capital Ratio": "-1.73"
},
"2018": {
"Other Assets": "-11.2",
"Assets": "10.2",
"Liabilities": "5.62",
"Stockholders Equity": "18.4",
"ECR before LimitedLiability": "58.2",
"Goodwill": "-2.49",
"Property, Plant and Equipment": "21.9",
"Assets, Non-Current": "5.63",
"Other Liabilities": "0.859",
"Liabilities, Current": "46.8",
"Liabilities, Non-Current": "-49.8",
"General and Administrative Expense": "12.0",
"Expenses": "16.6",
"Revenues": "18.5",
"Net Income": "36.5",
"Other Expenses": "31.6",
"Cost of Revenue": "-22.2",
"Depreciation, Depletion and Amortization": "-2.26",
"Other Revenues": "18.5",
"Comprehensive Net Income": "36.0",
"Economic Capital Ratio": "18.6"
},
"2019": {
"Property, Plant and Equipment": "39.7",
"Assets": "13.1",
"Liabilities": "3.69",
"Stockholders Equity": "19.9",
"ECR before LimitedLiability": "50.9",
"Assets, Current": "-4.14",
"Assets, Non-Current": "5.46",
"Other Assets": "-15.0",
"Liabilities, Non-Current": "29.0",
"Liabilities, Current": "56.3",
"Other Liabilities": "-112",
"Other Expenses": "25.9",
"Expenses": "13.8",
"Revenues": "11.5",
"Net Income": "29.0",
"General and Administrative Expense": "10.1",
"Cost of Revenue": "-19.1",
"Other Revenues": "11.5",
"Comprehensive Net Income": "28.7",
"Other Net Income": "2.67",
"Economic Capital Ratio": "19.9"
},
"2020": {
"Assets, Current": "-8.76",
"Assets": "2.03",
"Liabilities": "-6.11",
"Stockholders Equity": "-1.87",
"ECR before LimitedLiability": "18.8",
"Goodwill": "-2.54",
"Assets, Non-Current": "4.41",
"Other Assets": "-17.0",
"Property, Plant and Equipment": "39.0",
"Liabilities, Non-Current": "23.9",
"Liabilities, Current": "53.7",
"Other Liabilities": "-117",
"Expenses": "10.4",
"Revenues": "13.8",
"Net Income": "22.0",
"General and Administrative Expense": "9.82",
"Other Expenses": "18.6",
"Cost of Revenue": "-15.5",
"Other Revenues": "13.8",
"Comprehensive Net Income": "22.7",
"Other Net Income": "-2.62",
"Economic Capital Ratio": "1.11"
},
"2021": {
"Assets": "3.32",
"Liabilities": "11.0",
"Stockholders Equity": "13.6",
"ECR before LimitedLiability": "56.6",
"Other Assets": "-10.7",
"Assets, Non-Current": "2.97",
"Property, Plant and Equipment": "24.9",
"Assets, Current": "-6.37",
"Other Liabilities": "16.0",
"Liabilities, Current": "23.9",
"Liabilities, Non-Current": "-32.2",
"Expenses": "14.5",
"Revenues": "24.5",
"Net Income": "40.0",
"Cost of Revenue": "-14.1",
"Other Expenses": "19.4",
"General and Administrative Expense": "12.0",
"Other Revenues": "24.5",
"Comprehensive Net Income": "37.4",
"Other Compr. Net Income": "-2.24",
"Economic Capital Ratio": "23.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2021/plot_over_time/0000831259_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
"Assets, Current": "7,433,000",
"Assets, Non-Current": "700,000",
"Cost of Revenue": "8,049,000",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "321,000",
"Goodwill": "0",
"Liabilities, Current": "3,002,000",
"Liabilities, Non-Current": "7,753,000",
"Other Assets": "17,863,000",
"Other Compr. Net Income": "0",
"Other Expenses": "10,523,000",
"Other Liabilities": "4,484,000",
"Other Net Income": "14,378,000",
"Other Revenues": "0",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "25,996,000",
"Liabilities": "15,239,000",
"Expenses": "18,893,000",
"Revenues": "0",
"Stockholders Equity": "10,757,000",
"Net Income": "-4,515,000",
"Comprehensive Net Income": "-4,515,000",
"BaseVar": "37,253,000",
"ECR before LimitedLiability": "56%",
"Economic Capital Ratio": "149%"
}
},
"2010": {
"input_variables": {
"Assets, Current": "9,851,000",
"Assets, Non-Current": "997,000",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "381,000",
"Goodwill": "0",
"Liabilities, Current": "3,763,000",
"Liabilities, Non-Current": "6,119,000",
"Other Assets": "1,753,000",
"Other Compr. Net Income": "0",
"Other Expenses": "12,978,000",
"Other Liabilities": "4,944,000",
"Other Net Income": "18,903,000",
"Other Revenues": "0",
"Property, Plant and Equipment": "16,785,000"
},
"output_variables": {
"Assets": "29,386,000",
"Liabilities": "14,826,000",
"Expenses": "13,359,000",
"Revenues": "0",
"Stockholders Equity": "14,560,000",
"Net Income": "5,544,000",
"Comprehensive Net Income": "5,544,000",
"BaseVar": "38,237,000",
"ECR before LimitedLiability": "124%",
"Economic Capital Ratio": "199%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "10,047,000",
"Assets, Non-Current": "888,000",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "415,000",
"Goodwill": "0",
"Liabilities, Current": "2,940,000",
"Liabilities, Non-Current": "5,184,000",
"Other Assets": "2,686,000",
"Other Compr. Net Income": "0",
"Other Expenses": "14,724,000",
"Other Liabilities": "5,393,000",
"Other Net Income": "20,886,000",
"Other Revenues": "0",
"Property, Plant and Equipment": "18,449,000"
},
"output_variables": {
"Assets": "32,070,000",
"Liabilities": "13,517,000",
"Expenses": "15,139,000",
"Revenues": "0",
"Stockholders Equity": "18,553,000",
"Net Income": "5,747,000",
"Comprehensive Net Income": "5,747,000",
"BaseVar": "40,806,000",
"ECR before LimitedLiability": "147%",
"Economic Capital Ratio": "215%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "10,297,000",
"Assets, Non-Current": "1,420,000",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "431,000",
"Goodwill": "0",
"Liabilities, Current": "3,343,000",
"Liabilities, Non-Current": "5,169,000",
"Other Assets": "2,724,000",
"Other Compr. Net Income": "-980,000",
"Other Expenses": "13,461,000",
"Other Liabilities": "5,617,000",
"Other Net Income": "17,872,000",
"Other Revenues": "0",
"Property, Plant and Equipment": "20,999,000"
},
"output_variables": {
"Assets": "35,440,000",
"Liabilities": "14,129,000",
"Expenses": "13,892,000",
"Revenues": "0",
"Stockholders Equity": "21,311,000",
"Net Income": "3,980,000",
"Comprehensive Net Income": "3,000,000",
"BaseVar": "41,156,500",
"ECR before LimitedLiability": "141%",
"Economic Capital Ratio": "211%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "9,972,000",
"Assets, Non-Current": "1,798,000",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "657,000",
"Goodwill": "1,916,000",
"Liabilities, Current": "4,773,000",
"Liabilities, Non-Current": "22,084,000",
"Other Assets": "25,745,000",
"Other Compr. Net Income": "-682,000",
"Other Expenses": "16,906,000",
"Other Liabilities": "10,669,000",
"Other Net Income": "83,000",
"Other Revenues": "20,921,000",
"Property, Plant and Equipment": "24,042,000"
},
"output_variables": {
"Assets": "63,473,000",
"Liabilities": "37,526,000",
"Expenses": "17,563,000",
"Revenues": "20,921,000",
"Stockholders Equity": "25,947,000",
"Net Income": "3,441,000",
"Comprehensive Net Income": "2,759,000",
"BaseVar": "70,124,000",
"ECR before LimitedLiability": "83%",
"Economic Capital Ratio": "170%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "9,045,000",
"Assets, Non-Current": "2,077,000",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "592,000",
"Goodwill": "0",
"Liabilities, Current": "5,172,000",
"Liabilities, Non-Current": "20,353,000",
"Other Assets": "21,453,000",
"Other Compr. Net Income": "-702,000",
"Other Expenses": "21,703,000",
"Other Liabilities": "10,045,000",
"Other Net Income": "112,000",
"Other Revenues": "21,438,000",
"Property, Plant and Equipment": "26,220,000"
},
"output_variables": {
"Assets": "58,795,000",
"Liabilities": "35,570,000",
"Expenses": "22,295,000",
"Revenues": "21,438,000",
"Stockholders Equity": "23,225,000",
"Net Income": "-745,000",
"Comprehensive Net Income": "-1,447,000",
"BaseVar": "69,456,000",
"ECR before LimitedLiability": "71%",
"Economic Capital Ratio": "161%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "7,462,000",
"Assets, Non-Current": "2,242,000",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "569,000",
"Goodwill": "0",
"Liabilities, Current": "4,307,000",
"Liabilities, Non-Current": "21,435,000",
"Other Assets": "9,364,000",
"Other Compr. Net Income": "-106,000",
"Other Expenses": "27,400,000",
"Other Liabilities": "8,027,000",
"Other Net Income": "3,000",
"Other Revenues": "15,877,000",
"Property, Plant and Equipment": "27,509,000"
},
"output_variables": {
"Assets": "46,577,000",
"Liabilities": "33,769,000",
"Expenses": "27,969,000",
"Revenues": "15,877,000",
"Stockholders Equity": "12,808,000",
"Net Income": "-12,089,000",
"Comprehensive Net Income": "-12,195,000",
"BaseVar": "62,150,500",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "115%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "10,435,000",
"Assets, Non-Current": "3,589,000",
"Cost of Revenue": "17,580,000",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "607,000",
"Goodwill": "0",
"Liabilities, Current": "4,265,000",
"Liabilities, Non-Current": "20,027,000",
"Other Assets": "74,000",
"Other Compr. Net Income": "-174,000",
"Other Expenses": "-194,000",
"Other Liabilities": "3,768,000",
"Other Net Income": "-862,000",
"Other Revenues": "14,830,000",
"Property, Plant and Equipment": "23,219,000"
},
"output_variables": {
"Assets": "37,317,000",
"Liabilities": "28,060,000",
"Expenses": "17,993,000",
"Revenues": "14,830,000",
"Stockholders Equity": "9,257,000",
"Net Income": "-4,025,000",
"Comprehensive Net Income": "-4,199,000",
"BaseVar": "49,618,000",
"ECR before LimitedLiability": "30%",
"Economic Capital Ratio": "126%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "10,779,000",
"Assets, Non-Current": "3,679,000",
"Cost of Revenue": "12,022,000",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "484,000",
"Goodwill": "0",
"Liabilities, Current": "5,038,000",
"Liabilities, Non-Current": "17,346,000",
"Other Assets": "8,000",
"Other Compr. Net Income": "-217,000",
"Other Expenses": "1,147,000",
"Other Liabilities": "3,622,000",
"Other Net Income": "-655,000",
"Other Revenues": "16,403,000",
"Property, Plant and Equipment": "22,836,000"
},
"output_variables": {
"Assets": "37,302,000",
"Liabilities": "26,006,000",
"Expenses": "13,653,000",
"Revenues": "16,403,000",
"Stockholders Equity": "11,296,000",
"Net Income": "2,095,000",
"Comprehensive Net Income": "1,878,000",
"BaseVar": "47,118,000",
"ECR before LimitedLiability": "59%",
"Economic Capital Ratio": "151%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "10,720,000",
"Assets, Non-Current": "3,486,000",
"Cost of Revenue": "13,445,000",
"Depreciation, Depletion and Amortization": "1,754,000",
"General and Administrative Expense": "443,000",
"Goodwill": "0",
"Liabilities, Current": "3,329,000",
"Liabilities, Non-Current": "16,963,000",
"Other Assets": "0",
"Other Compr. Net Income": "-325,000",
"Other Expenses": "-777,000",
"Other Liabilities": "4,032,000",
"Other Net Income": "-869,000",
"Other Revenues": "18,628,000",
"Property, Plant and Equipment": "28,010,000"
},
"output_variables": {
"Assets": "42,216,000",
"Liabilities": "24,324,000",
"Expenses": "14,865,000",
"Revenues": "18,628,000",
"Stockholders Equity": "17,892,000",
"Net Income": "2,894,000",
"Comprehensive Net Income": "2,569,000",
"BaseVar": "50,613,500",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "174%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "7,915,000",
"Assets, Non-Current": "3,310,000",
"Cost of Revenue": "13,105,000",
"Depreciation, Depletion and Amortization": "1,412,000",
"General and Administrative Expense": "414,000",
"Goodwill": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-121,000",
"Other Expenses": "-1,110,000",
"Other Liabilities": "23,361,000",
"Other Net Income": "-770,000",
"Other Revenues": "14,402,000",
"Property, Plant and Equipment": "29,584,000"
},
"output_variables": {
"Assets": "40,809,000",
"Liabilities": "23,361,000",
"Expenses": "13,821,000",
"Revenues": "14,402,000",
"Stockholders Equity": "17,448,000",
"Net Income": "-189,000",
"Comprehensive Net Income": "-310,000",
"BaseVar": "46,642,000",
"ECR before LimitedLiability": "81%",
"Economic Capital Ratio": "168%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "9,303,000",
"Assets, Non-Current": "3,023,000",
"Cost of Revenue": "11,655,000",
"Depreciation, Depletion and Amortization": "1,528,000",
"General and Administrative Expense": "370,000",
"Goodwill": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-173,000",
"Other Expenses": "-848,000",
"Other Liabilities": "23,476,000",
"Other Net Income": "-628,000",
"Other Revenues": "14,198,000",
"Property, Plant and Equipment": "29,818,000"
},
"output_variables": {
"Assets": "42,144,000",
"Liabilities": "23,476,000",
"Expenses": "12,705,000",
"Revenues": "14,198,000",
"Stockholders Equity": "18,668,000",
"Net Income": "865,000",
"Comprehensive Net Income": "692,000",
"BaseVar": "46,662,000",
"ECR before LimitedLiability": "87%",
"Economic Capital Ratio": "173%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "14,830,000",
"Assets, Non-Current": "2,847,000",
"Cost of Revenue": "14,030,000",
"Depreciation, Depletion and Amortization": "1,998,000",
"General and Administrative Expense": "383,000",
"Goodwill": "0",
"Liabilities, Current": "10,126,000",
"Liabilities, Non-Current": "14,877,000",
"Other Assets": "0",
"Other Compr. Net Income": "-864,000",
"Other Expenses": "367,000",
"Other Liabilities": "0",
"Other Net Income": "-702,000",
"Other Revenues": "22,845,000",
"Property, Plant and Equipment": "30,345,000"
},
"output_variables": {
"Assets": "48,022,000",
"Liabilities": "25,003,000",
"Expenses": "16,778,000",
"Revenues": "22,845,000",
"Stockholders Equity": "23,019,000",
"Net Income": "5,365,000",
"Comprehensive Net Income": "4,501,000",
"BaseVar": "57,107,000",
"ECR before LimitedLiability": "107%",
"Economic Capital Ratio": "188%"
}
}
},
"top_rated": false,
"trend": 5.0,
"value": 1.875369944398289,
"company_index": "https://www.realrate-archive.com/us_mining/2021/industry_indexes/0000831259.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2021/analytics/equity/0000831259.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2021/analytics/profit_loss/0000831259.svg"
},
{
"company_id": "0000788965",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2021/feature_distribution/feature_distribution_0000788965.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2021/graphs/IME_0000788965.svg",
"logo_url": "https://www.realrate-archive.com/us_mining/logos/0000788965.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_mining/logos/0000788965_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_mining/2021/plot_over_time/0000788965_main_keyfigs.svg",
"name": "Hallador Energy CO",
"rank": 30,
"regression_plot": "https://www.realrate-archive.com/us_mining/2021/backtesting_correlation/regression_0000788965.svg",
"report_text": "The relative strengths and weaknesses of Hallador Energy CO are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Hallador Energy CO compared to the market average is the variable Property, Plant and Equipment, increasing the Economic Capital Ratio by 47% points.The greatest weakness of Hallador Energy CO is the variable Cost of Revenue, reducing the Economic Capital Ratio by 36% points.
The company's Economic Capital Ratio, given in the ranking table, is 187%, being 23% points above the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_mining/2021/report/0000788965_2022_Hallador_Energy_CO.pdf",
"shrinked_graph_json": {
"2012": {
"Property, Plant and Equipment": "-16.1",
"Assets": "3.33",
"Liabilities": "51.4",
"Stockholders Equity": "46.1",
"ECR before LimitedLiability": "140",
"Assets, Current": "-7.80",
"Assets, Non-Current": "1.68",
"Other Assets": "53.1",
"Other Liabilities": "25.6",
"Liabilities, Non-Current": "-31.9",
"Liabilities, Current": "52.1",
"Expenses": "15.0",
"Revenues": "47.6",
"Net Income": "61.8",
"Cost of Revenue": "6.03",
"General and Administrative Expense": "14.0",
"Depreciation, Depletion and Amortization": "-5.95",
"Other Revenues": "47.6",
"Comprehensive Net Income": "62.1",
"Other Net Income": "-2.02",
"Economic Capital Ratio": "94.8"
},
"2013": {
"Property, Plant and Equipment": "-18.1",
"Assets": "10.6",
"Liabilities": "45.7",
"Stockholders Equity": "57.7",
"ECR before LimitedLiability": "143",
"Assets, Current": "-3.89",
"Other Assets": "60.7",
"Assets, Non-Current": "3.61",
"Liabilities, Non-Current": "-32.2",
"Liabilities, Current": "41.8",
"Other Liabilities": "30.7",
"Depreciation, Depletion and Amortization": "-5.59",
"Expenses": "21.1",
"Revenues": "42.8",
"Net Income": "62.4",
"General and Administrative Expense": "15.7",
"Cost of Revenue": "4.63",
"Other Expenses": "6.38",
"Other Revenues": "42.8",
"Comprehensive Net Income": "63.4",
"Economic Capital Ratio": "97.7"
},
"2014": {
"Assets": "13.3",
"Liabilities": "-5.65",
"Stockholders Equity": "10.8",
"ECR before LimitedLiability": "63.4",
"Assets, Current": "-10.1",
"Assets, Non-Current": "1.86",
"Other Assets": "62.5",
"Property, Plant and Equipment": "-34.7",
"Other Liabilities": "28.3",
"Liabilities, Non-Current": "-81.8",
"Liabilities, Current": "34.4",
"General and Administrative Expense": "15.3",
"Expenses": "27.9",
"Revenues": "27.9",
"Net Income": "55.1",
"Depreciation, Depletion and Amortization": "-3.34",
"Cost of Revenue": "3.84",
"Other Expenses": "11.4",
"Other Revenues": "27.9",
"Comprehensive Net Income": "55.1",
"Economic Capital Ratio": "28.8"
},
"2015": {
"Other Assets": "70.7",
"Assets": "-9.04",
"Liabilities": "11.3",
"Stockholders Equity": "-3.71",
"ECR before LimitedLiability": "66.5",
"Assets, Current": "-15.6",
"Goodwill": "-1.74",
"Property, Plant and Equipment": "-39.0",
"Liabilities, Current": "46.9",
"Other Liabilities": "23.4",
"Liabilities, Non-Current": "-71.7",
"Cost of Revenue": "5.36",
"Expenses": "10.1",
"Revenues": "45.9",
"Net Income": "58.8",
"Depreciation, Depletion and Amortization": "-5.92",
"Other Expenses": "-8.00",
"General and Administrative Expense": "19.5",
"Other Revenues": "45.9",
"Comprehensive Net Income": "59.3",
"Economic Capital Ratio": "22.9"
},
"2016": {
"Other Assets": "74.2",
"Assets": "6.63",
"Liabilities": "27.8",
"Stockholders Equity": "33.6",
"ECR before LimitedLiability": "70.5",
"Assets, Current": "-7.72",
"Goodwill": "-2.89",
"Property, Plant and Equipment": "-33.5",
"Liabilities, Non-Current": "-67.7",
"Other Liabilities": "19.4",
"Liabilities, Current": "62.7",
"General and Administrative Expense": "15.1",
"Expenses": "7.07",
"Revenues": "31.5",
"Net Income": "36.6",
"Other Expenses": "-10.1",
"Depreciation, Depletion and Amortization": "-5.03",
"Cost of Revenue": "7.82",
"Other Revenues": "31.5",
"Comprehensive Net Income": "36.1",
"Economic Capital Ratio": "31.9"
},
"2017": {
"Other Assets": "92.3",
"Assets": "4.80",
"Liabilities": "26.0",
"Stockholders Equity": "28.7",
"ECR before LimitedLiability": "73.1",
"Assets, Current": "-10.4",
"Property, Plant and Equipment": "-33.1",
"Goodwill": "-2.29",
"Liabilities, Non-Current": "-46.1",
"Other Liabilities": "14.7",
"Liabilities, Current": "49.9",
"Other Expenses": "-1.81",
"Expenses": "7.09",
"Revenues": "27.1",
"Net Income": "35.9",
"Depreciation, Depletion and Amortization": "-5.51",
"General and Administrative Expense": "8.20",
"Cost of Revenue": "6.38",
"Other Revenues": "27.1",
"Comprehensive Net Income": "36.0",
"Economic Capital Ratio": "31.9"
},
"2018": {
"Other Liabilities": "20.5",
"Liabilities": "30.6",
"Stockholders Equity": "26.5",
"ECR before LimitedLiability": "68.6",
"Liabilities, Current": "50.7",
"Liabilities, Non-Current": "-48.7",
"General and Administrative Expense": "12.2",
"Expenses": "1.52",
"Net Income": "33.9",
"Other Expenses": "-11.6",
"Cost of Revenue": "7.98",
"Depreciation, Depletion and Amortization": "-6.32",
"Other Revenues": "29.7",
"Revenues": "29.7",
"Other Assets": "92.3",
"Goodwill": "-2.57",
"Property, Plant and Equipment": "-35.0",
"Assets, Current": "-9.42",
"Comprehensive Net Income": "34.3",
"Other Net Income": "2.23",
"Economic Capital Ratio": "29.0"
},
"2019": {
"Property, Plant and Equipment": "-47.3",
"Assets": "-23.6",
"Liabilities": "51.0",
"Stockholders Equity": "6.91",
"ECR before LimitedLiability": "43.6",
"Assets, Current": "-14.0",
"Other Assets": "68.8",
"Liabilities, Non-Current": "-31.7",
"Liabilities, Current": "52.5",
"Other Liabilities": "27.3",
"Other Expenses": "15.0",
"Expenses": "-22.7",
"Revenues": "48.0",
"Net Income": "28.2",
"Depreciation, Depletion and Amortization": "-8.46",
"General and Administrative Expense": "13.3",
"Cost of Revenue": "-39.6",
"Other Revenues": "48.0",
"Comprehensive Net Income": "28.1",
"Other Net Income": "6.70",
"Economic Capital Ratio": "12.6"
},
"2020": {
"Assets, Current": "-19.2",
"Assets": "-19.8",
"Liabilities": "28.7",
"Stockholders Equity": "-12.0",
"ECR before LimitedLiability": "25.1",
"Goodwill": "-3.09",
"Other Assets": "-19.5",
"Property, Plant and Equipment": "35.7",
"Liabilities, Non-Current": "-31.4",
"Liabilities, Current": "36.6",
"Other Liabilities": "20.3",
"Depreciation, Depletion and Amortization": "-7.26",
"Expenses": "-13.2",
"Revenues": "40.9",
"Net Income": "23.9",
"General and Administrative Expense": "10.7",
"Other Expenses": "17.3",
"Cost of Revenue": "-31.7",
"Other Revenues": "40.9",
"Comprehensive Net Income": "25.4",
"Economic Capital Ratio": "7.38"
},
"2021": {
"Assets": "-15.7",
"Liabilities": "44.6",
"Stockholders Equity": "7.41",
"ECR before LimitedLiability": "55.7",
"Other Assets": "-12.7",
"Property, Plant and Equipment": "47.5",
"Assets, Current": "-26.4",
"Other Liabilities": "21.8",
"Liabilities, Current": "42.6",
"Liabilities, Non-Current": "-21.2",
"Depreciation, Depletion and Amortization": "-8.32",
"Expenses": "-11.5",
"Revenues": "44.2",
"Net Income": "35.3",
"Cost of Revenue": "-36.1",
"Other Expenses": "23.7",
"General and Administrative Expense": "12.2",
"Other Revenues": "44.2",
"Comprehensive Net Income": "34.5",
"Other Net Income": "4.10",
"Economic Capital Ratio": "22.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2021/plot_over_time/0000788965_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "34,863",
"Assets, Non-Current": "11,307",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "16,028",
"General and Administrative Expense": "7,532",
"Goodwill": "0",
"Liabilities, Current": "11,046",
"Liabilities, Non-Current": "56,152",
"Other Assets": "183,037",
"Other Compr. Net Income": "0",
"Other Expenses": "93,956",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "141,323",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "229,207",
"Liabilities": "67,198",
"Expenses": "117,516",
"Revenues": "141,323",
"Stockholders Equity": "162,009",
"Net Income": "23,807",
"Comprehensive Net Income": "23,807",
"BaseVar": "277,622",
"ECR before LimitedLiability": "180%",
"Economic Capital Ratio": "237%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "39,361",
"Assets, Non-Current": "17,405",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "18,585",
"General and Administrative Expense": "7,669",
"Goodwill": "0",
"Liabilities, Current": "10,357",
"Liabilities, Non-Current": "66,722",
"Other Assets": "203,647",
"Other Compr. Net Income": "0",
"Other Expenses": "104,462",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "153,870",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "260,413",
"Liabilities": "77,079",
"Expenses": "130,716",
"Revenues": "153,870",
"Stockholders Equity": "183,334",
"Net Income": "23,154",
"Comprehensive Net Income": "23,154",
"BaseVar": "311,039",
"ECR before LimitedLiability": "177%",
"Economic Capital Ratio": "235%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "84,409",
"Assets, Non-Current": "18,849",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "29,262",
"General and Administrative Expense": "12,039",
"Goodwill": "0",
"Liabilities, Current": "49,980",
"Liabilities, Non-Current": "339,730",
"Other Assets": "476,327",
"Other Compr. Net Income": "0",
"Other Expenses": "189,651",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "241,171",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "579,585",
"Liabilities": "389,710",
"Expenses": "230,952",
"Revenues": "241,171",
"Stockholders Equity": "189,875",
"Net Income": "10,219",
"Comprehensive Net Income": "10,219",
"BaseVar": "720,709",
"ECR before LimitedLiability": "61%",
"Economic Capital Ratio": "153%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "66,615",
"Assets, Non-Current": "16,528",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "43,942",
"General and Administrative Expense": "12,617",
"Goodwill": "0",
"Liabilities, Current": "52,434",
"Liabilities, Non-Current": "286,236",
"Other Assets": "462,347",
"Other Compr. Net Income": "0",
"Other Expenses": "263,429",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "340,120",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "545,490",
"Liabilities": "338,670",
"Expenses": "319,988",
"Revenues": "340,120",
"Stockholders Equity": "206,820",
"Net Income": "20,132",
"Comprehensive Net Income": "20,132",
"BaseVar": "772,134",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "164%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "79,933",
"Assets, Non-Current": "14,114",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "35,565",
"General and Administrative Expense": "10,520",
"Goodwill": "0",
"Liabilities, Current": "45,752",
"Liabilities, Non-Current": "265,864",
"Other Assets": "434,459",
"Other Compr. Net Income": "0",
"Other Expenses": "222,855",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "281,450",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "528,506",
"Liabilities": "311,616",
"Expenses": "268,940",
"Revenues": "281,450",
"Stockholders Equity": "216,890",
"Net Income": "12,510",
"Comprehensive Net Income": "12,510",
"BaseVar": "695,256",
"ECR before LimitedLiability": "80%",
"Economic Capital Ratio": "168%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "71,637",
"Assets, Non-Current": "14,660",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "38,495",
"General and Administrative Expense": "14,978",
"Goodwill": "0",
"Liabilities, Current": "54,286",
"Liabilities, Non-Current": "214,584",
"Other Assets": "431,896",
"Other Compr. Net Income": "0",
"Other Expenses": "185,084",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "271,633",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "518,193",
"Liabilities": "268,870",
"Expenses": "238,557",
"Revenues": "271,633",
"Stockholders Equity": "249,323",
"Net Income": "33,076",
"Comprehensive Net Income": "33,076",
"BaseVar": "648,626",
"ECR before LimitedLiability": "103%",
"Economic Capital Ratio": "185%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "84,978",
"Assets, Non-Current": "14,217",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "44,167",
"General and Administrative Expense": "11,841",
"Goodwill": "0",
"Liabilities, Current": "51,813",
"Liabilities, Non-Current": "204,812",
"Other Assets": "416,304",
"Other Compr. Net Income": "0",
"Other Expenses": "229,928",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "293,557",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "515,499",
"Liabilities": "256,625",
"Expenses": "285,936",
"Revenues": "293,557",
"Stockholders Equity": "258,874",
"Net Income": "7,621",
"Comprehensive Net Income": "7,621",
"BaseVar": "675,808",
"ECR before LimitedLiability": "103%",
"Economic Capital Ratio": "184%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "82,448",
"Assets, Non-Current": "10,324",
"Cost of Revenue": "247,866",
"Depreciation, Depletion and Amortization": "48,572",
"General and Administrative Expense": "12,848",
"Goodwill": "0",
"Liabilities, Current": "69,463",
"Liabilities, Non-Current": "165,253",
"Other Assets": "332,855",
"Other Compr. Net Income": "0",
"Other Expenses": "74,030",
"Other Liabilities": "-4,619",
"Other Net Income": "0",
"Other Revenues": "323,462",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "425,627",
"Liabilities": "230,097",
"Expenses": "383,316",
"Revenues": "323,462",
"Stockholders Equity": "195,530",
"Net Income": "-59,854",
"Comprehensive Net Income": "-59,854",
"BaseVar": "681,251",
"ECR before LimitedLiability": "71%",
"Economic Capital Ratio": "161%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "63,333",
"Assets, Non-Current": "8,258",
"Cost of Revenue": "185,957",
"Depreciation, Depletion and Amortization": "39,644",
"General and Administrative Expense": "11,594",
"Goodwill": "0",
"Liabilities, Current": "74,034",
"Liabilities, Non-Current": "123,660",
"Other Assets": "3,181",
"Other Compr. Net Income": "0",
"Other Expenses": "14,320",
"Other Liabilities": "-2,824",
"Other Net Income": "0",
"Other Revenues": "245,295",
"Property, Plant and Equipment": "309,358"
},
"output_variables": {
"Assets": "384,130",
"Liabilities": "194,870",
"Expenses": "251,515",
"Revenues": "245,295",
"Stockholders Equity": "189,260",
"Net Income": "-6,220",
"Comprehensive Net Income": "-6,220",
"BaseVar": "537,905",
"ECR before LimitedLiability": "96%",
"Economic Capital Ratio": "180%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "39,239",
"Assets, Non-Current": "8,372",
"Cost of Revenue": "198,840",
"Depreciation, Depletion and Amortization": "39,973",
"General and Administrative Expense": "14,833",
"Goodwill": "0",
"Liabilities, Current": "67,476",
"Liabilities, Non-Current": "103,119",
"Other Assets": "3,545",
"Other Compr. Net Income": "0",
"Other Expenses": "8,138",
"Other Liabilities": "-2,850",
"Other Net Income": "10,364",
"Other Revenues": "247,666",
"Property, Plant and Equipment": "302,824"
},
"output_variables": {
"Assets": "353,980",
"Liabilities": "167,745",
"Expenses": "261,784",
"Revenues": "247,666",
"Stockholders Equity": "186,235",
"Net Income": "-3,754",
"Comprehensive Net Income": "-3,754",
"BaseVar": "520,770",
"ECR before LimitedLiability": "106%",
"Economic Capital Ratio": "187%"
}
}
},
"top_rated": false,
"trend": 1.0,
"value": 1.8664958729658807,
"company_index": "https://www.realrate-archive.com/us_mining/2021/industry_indexes/0000788965.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2021/analytics/equity/0000788965.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2021/analytics/profit_loss/0000788965.svg"
},
{
"company_id": "0001396009",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2021/feature_distribution/feature_distribution_0001396009.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2021/graphs/IME_0001396009.svg",
"logo_url": "https://www.realrate-archive.com/us_mining/logos/0001396009.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_mining/logos/0001396009_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_mining/2021/plot_over_time/0001396009_main_keyfigs.svg",
"name": "Vulcan Materials CO",
"rank": 31,
"regression_plot": "https://www.realrate-archive.com/us_mining/2021/backtesting_correlation/regression_0001396009.svg",
"report_text": "The relative strengths and weaknesses of Vulcan Materials CO are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Vulcan Materials CO compared to the market average is the variable Goodwill, increasing the Economic Capital Ratio by 53% points.The greatest weakness of Vulcan Materials CO is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 47% points.
The company's Economic Capital Ratio, given in the ranking table, is 184%, being 20% points above the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_mining/2021/report/0001396009_2022_Vulcan_Materials_CO.pdf",
"shrinked_graph_json": {
"2009": {
"Assets, Current": "-9.73",
"Assets": "17.0",
"Liabilities": "-18.4",
"Stockholders Equity": "8.16",
"ECR before LimitedLiability": "-6.17",
"Other Assets": "-9.96",
"Goodwill": "56.2",
"Assets, Non-Current": "-1.87",
"Liabilities, Non-Current": "-4.72",
"Other Liabilities": "-12.6",
"Cost of Revenue": "-12.7",
"Expenses": "10.6",
"Revenues": "5.86",
"Net Income": "-2.31",
"General and Administrative Expense": "-1.73",
"Other Expenses": "23.9",
"Depreciation, Depletion and Amortization": "2.28",
"Other Revenues": "5.86",
"Comprehensive Net Income": "-2.18",
"Other Net Income": "-17.9",
"Economic Capital Ratio": "-4.83"
},
"2011": {
"Property, Plant and Equipment": "11.7",
"Assets": "10.8",
"Liabilities": "-20.9",
"Stockholders Equity": "-1.50",
"ECR before LimitedLiability": "77.0",
"Goodwill": "71.8",
"Assets, Current": "-17.2",
"Other Assets": "-20.5",
"Liabilities, Current": "31.3",
"Liabilities, Non-Current": "-55.7",
"Other Liabilities": "-2.94",
"General and Administrative Expense": "10.4",
"Expenses": "26.3",
"Revenues": "14.4",
"Net Income": "44.4",
"Other Expenses": "37.8",
"Cost of Revenue": "-20.6",
"Other Revenues": "14.4",
"Comprehensive Net Income": "43.9",
"Other Net Income": "1.80",
"Economic Capital Ratio": "19.9"
},
"2012": {
"Property, Plant and Equipment": "10.0",
"Assets": "16.4",
"Liabilities": "-9.67",
"Stockholders Equity": "13.5",
"ECR before LimitedLiability": "77.9",
"Assets, Current": "-13.2",
"Goodwill": "75.2",
"Other Assets": "-21.5",
"Other Liabilities": "-5.16",
"Liabilities, Non-Current": "-49.2",
"Liabilities, Current": "38.2",
"Other Expenses": "36.9",
"Expenses": "27.2",
"Revenues": "17.2",
"Net Income": "45.4",
"Cost of Revenue": "-20.7",
"General and Administrative Expense": "12.2",
"Depreciation, Depletion and Amortization": "1.02",
"Other Revenues": "17.2",
"Comprehensive Net Income": "45.6",
"Economic Capital Ratio": "32.7"
},
"2013": {
"Property, Plant and Equipment": "5.99",
"Assets": "25.0",
"Liabilities": "-9.41",
"Stockholders Equity": "24.4",
"ECR before LimitedLiability": "88.0",
"Assets, Current": "-7.83",
"Other Assets": "-18.1",
"Goodwill": "70.5",
"Liabilities, Non-Current": "-47.6",
"Liabilities, Current": "32.9",
"Expenses": "32.7",
"Revenues": "16.9",
"Net Income": "49.2",
"General and Administrative Expense": "13.7",
"Cost of Revenue": "-22.3",
"Other Expenses": "42.4",
"Other Revenues": "16.9",
"Other Net Income": "-2.32",
"Comprehensive Net Income": "52.0",
"Other Compr. Net Income": "2.24",
"Economic Capital Ratio": "42.9"
},
"2014": {
"Goodwill": "72.1",
"Assets": "20.0",
"Liabilities": "19.3",
"Stockholders Equity": "44.6",
"ECR before LimitedLiability": "98.6",
"Assets, Current": "-8.85",
"Other Assets": "-16.4",
"Property, Plant and Equipment": "1.95",
"Liabilities, Non-Current": "-23.5",
"Liabilities, Current": "38.6",
"General and Administrative Expense": "12.2",
"Expenses": "23.5",
"Revenues": "24.0",
"Net Income": "54.0",
"Depreciation, Depletion and Amortization": "1.39",
"Cost of Revenue": "-24.4",
"Other Expenses": "36.8",
"Other Revenues": "24.0",
"Comprehensive Net Income": "54.5",
"Other Net Income": "3.37",
"Economic Capital Ratio": "63.9"
},
"2015": {
"Other Assets": "-15.4",
"Assets": "12.7",
"Liabilities": "16.3",
"Stockholders Equity": "32.2",
"ECR before LimitedLiability": "95.7",
"Assets, Current": "-8.08",
"Goodwill": "65.4",
"Property, Plant and Equipment": "-2.43",
"Liabilities, Current": "47.2",
"Other Liabilities": "-5.89",
"Liabilities, Non-Current": "-30.4",
"Cost of Revenue": "-24.6",
"Expenses": "16.4",
"Revenues": "26.3",
"Net Income": "45.0",
"Depreciation, Depletion and Amortization": "1.40",
"Other Expenses": "27.8",
"General and Administrative Expense": "13.7",
"Other Revenues": "26.3",
"Comprehensive Net Income": "45.9",
"Economic Capital Ratio": "52.1"
},
"2016": {
"Other Assets": "-14.9",
"Assets": "19.6",
"Liabilities": "34.4",
"Stockholders Equity": "59.3",
"ECR before LimitedLiability": "97.4",
"Assets, Current": "-5.23",
"Goodwill": "59.3",
"Property, Plant and Equipment": "1.39",
"Liabilities, Non-Current": "-26.5",
"Other Liabilities": "-8.95",
"Liabilities, Current": "63.4",
"General and Administrative Expense": "10.7",
"Expenses": "12.0",
"Revenues": "22.8",
"Net Income": "33.7",
"Other Expenses": "23.5",
"Cost of Revenue": "-22.0",
"Other Revenues": "22.8",
"Comprehensive Net Income": "33.1",
"Other Net Income": "-1.83",
"Economic Capital Ratio": "58.7"
},
"2017": {
"Other Assets": "-10.7",
"Assets": "14.9",
"Liabilities": "21.6",
"Stockholders Equity": "40.2",
"ECR before LimitedLiability": "81.0",
"Assets, Current": "-8.89",
"Property, Plant and Equipment": "-2.68",
"Goodwill": "56.7",
"Liabilities, Non-Current": "-33.7",
"Other Liabilities": "-5.22",
"Liabilities, Current": "54.0",
"Other Expenses": "29.0",
"Expenses": "12.4",
"Revenues": "18.0",
"Net Income": "32.5",
"Depreciation, Depletion and Amortization": "1.31",
"General and Administrative Expense": "6.54",
"Cost of Revenue": "-22.5",
"Other Revenues": "18.0",
"Comprehensive Net Income": "32.5",
"Economic Capital Ratio": "39.8"
},
"2018": {
"Other Assets": "-9.20",
"Assets": "12.2",
"Liabilities": "21.9",
"Stockholders Equity": "36.5",
"ECR before LimitedLiability": "77.5",
"Goodwill": "54.9",
"Property, Plant and Equipment": "-2.70",
"Assets, Current": "-10.4",
"Liabilities, Current": "50.4",
"Liabilities, Non-Current": "-36.1",
"General and Administrative Expense": "9.24",
"Expenses": "10.4",
"Revenues": "19.8",
"Net Income": "33.5",
"Other Expenses": "25.5",
"Cost of Revenue": "-24.1",
"Depreciation, Depletion and Amortization": "1.62",
"Other Revenues": "19.8",
"Comprehensive Net Income": "33.9",
"Other Net Income": "2.20",
"Economic Capital Ratio": "38.0"
},
"2019": {
"Property, Plant and Equipment": "-4.16",
"Assets": "8.24",
"Liabilities": "25.7",
"Stockholders Equity": "33.8",
"ECR before LimitedLiability": "76.1",
"Goodwill": "48.7",
"Assets, Current": "-8.94",
"Other Assets": "-12.3",
"Liabilities, Non-Current": "-34.5",
"Liabilities, Current": "42.0",
"Other Liabilities": "13.4",
"Other Expenses": "20.0",
"Expenses": "7.94",
"Revenues": "21.6",
"Net Income": "35.6",
"General and Administrative Expense": "7.73",
"Cost of Revenue": "-20.7",
"Other Revenues": "21.6",
"Comprehensive Net Income": "35.3",
"Other Net Income": "4.81",
"Economic Capital Ratio": "45.1"
},
"2020": {
"Liabilities, Non-Current": "-36.4",
"Liabilities": "10.1",
"Stockholders Equity": "7.07",
"ECR before LimitedLiability": "36.1",
"Liabilities, Current": "31.3",
"Other Liabilities": "10.7",
"Depreciation, Depletion and Amortization": "2.12",
"Expenses": "5.10",
"Net Income": "25.1",
"General and Administrative Expense": "7.77",
"Other Expenses": "13.9",
"Cost of Revenue": "-17.8",
"Other Revenues": "21.1",
"Revenues": "21.1",
"Assets, Current": "-10.2",
"Goodwill": "43.0",
"Assets, Non-Current": "2.30",
"Other Assets": "-15.1",
"Property, Plant and Equipment": "-4.35",
"Comprehensive Net Income": "26.5",
"Economic Capital Ratio": "18.3"
},
"2021": {
"Goodwill": "53.3",
"Assets": "6.58",
"Liabilities": "7.80",
"Stockholders Equity": "15.7",
"ECR before LimitedLiability": "52.7",
"Other Assets": "-10.6",
"Assets, Non-Current": "4.27",
"Assets, Current": "-19.4",
"Other Liabilities": "11.9",
"Liabilities, Current": "36.2",
"Liabilities, Non-Current": "-46.9",
"Depreciation, Depletion and Amortization": "1.94",
"Expenses": "11.5",
"Revenues": "18.4",
"Net Income": "32.8",
"Cost of Revenue": "-15.9",
"Other Expenses": "16.7",
"General and Administrative Expense": "9.56",
"Other Revenues": "18.4",
"Comprehensive Net Income": "32.4",
"Economic Capital Ratio": "19.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2021/plot_over_time/0001396009_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
"Assets, Current": "743,289",
"Assets, Non-Current": "105,085",
"Cost of Revenue": "2,244,528",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "321,608",
"Goodwill": "3,776,622",
"Liabilities, Current": "856,695",
"Liabilities, Non-Current": "2,491,605",
"Other Assets": "33,283",
"Other Compr. Net Income": "0",
"Other Expenses": "137,393",
"Other Liabilities": "1,132,628",
"Other Net Income": "43,353",
"Other Revenues": "2,690,490",
"Property, Plant and Equipment": "3,874,671"
},
"output_variables": {
"Assets": "8,532,950",
"Liabilities": "4,480,928",
"Expenses": "2,703,529",
"Revenues": "2,690,490",
"Stockholders Equity": "4,052,022",
"Net Income": "30,314",
"Comprehensive Net Income": "30,314",
"BaseVar": "9,225,625",
"ECR before LimitedLiability": "94%",
"Economic Capital Ratio": "178%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "863,100",
"Assets, Non-Current": "134,813",
"Cost of Revenue": "2,280,681",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "289,993",
"Goodwill": "3,784,218",
"Liabilities, Current": "406,253",
"Liabilities, Non-Current": "3,043,795",
"Other Assets": "29,004",
"Other Compr. Net Income": "-39,505",
"Other Expenses": "166,733",
"Other Liabilities": "987,649",
"Other Net Income": "102,079",
"Other Revenues": "2,564,550",
"Property, Plant and Equipment": "3,418,179"
},
"output_variables": {
"Assets": "8,229,314",
"Liabilities": "4,437,697",
"Expenses": "2,737,407",
"Revenues": "2,564,550",
"Stockholders Equity": "3,791,617",
"Net Income": "-70,778",
"Comprehensive Net Income": "-110,283",
"BaseVar": "9,055,276",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "174%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "984,972",
"Assets, Non-Current": "161,113",
"Cost of Revenue": "2,233,284",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "259,140",
"Goodwill": "3,779,248",
"Liabilities, Current": "436,411",
"Liabilities, Non-Current": "2,873,384",
"Other Assets": "42,081",
"Other Compr. Net Income": "-8,673",
"Other Expenses": "205,135",
"Other Liabilities": "1,055,742",
"Other Net Income": "77,656",
"Other Revenues": "2,567,310",
"Property, Plant and Equipment": "3,159,185"
},
"output_variables": {
"Assets": "8,126,599",
"Liabilities": "4,365,537",
"Expenses": "2,697,559",
"Revenues": "2,567,310",
"Stockholders Equity": "3,761,062",
"Net Income": "-52,593",
"Comprehensive Net Income": "-61,266",
"BaseVar": "8,921,667",
"ECR before LimitedLiability": "89%",
"Economic Capital Ratio": "175%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "951,496",
"Assets, Non-Current": "174,144",
"Cost of Revenue": "2,343,829",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "259,427",
"Goodwill": "3,779,099",
"Liabilities, Current": "299,135",
"Liabilities, Non-Current": "2,930,693",
"Other Assets": "42,387",
"Other Compr. Net Income": "125,886",
"Other Expenses": "194,428",
"Other Liabilities": "1,091,209",
"Other Net Income": "51,357",
"Other Revenues": "2,770,709",
"Property, Plant and Equipment": "3,312,017"
},
"output_variables": {
"Assets": "8,259,143",
"Liabilities": "4,321,037",
"Expenses": "2,797,684",
"Revenues": "2,770,709",
"Stockholders Equity": "3,938,106",
"Net Income": "24,382",
"Comprehensive Net Income": "150,268",
"BaseVar": "9,162,908",
"ECR before LimitedLiability": "96%",
"Economic Capital Ratio": "180%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "920,469",
"Assets, Non-Current": "175,086",
"Cost of Revenue": "2,406,587",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "272,288",
"Goodwill": "3,853,067",
"Liabilities, Current": "451,878",
"Liabilities, Non-Current": "2,253,268",
"Other Assets": "41,650",
"Other Compr. Net Income": "-62,083",
"Other Expenses": "356,437",
"Other Liabilities": "1,180,057",
"Other Net Income": "246,066",
"Other Revenues": "2,994,169",
"Property, Plant and Equipment": "3,071,630"
},
"output_variables": {
"Assets": "8,061,902",
"Liabilities": "3,885,203",
"Expenses": "3,035,312",
"Revenues": "2,994,169",
"Stockholders Equity": "4,176,699",
"Net Income": "204,923",
"Comprehensive Net Income": "142,840",
"BaseVar": "9,142,368",
"ECR before LimitedLiability": "107%",
"Economic Capital Ratio": "188%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,084,591",
"Assets, Non-Current": "158,790",
"Cost of Revenue": "2,564,648",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "286,844",
"Goodwill": "3,861,403",
"Liabilities, Current": "353,479",
"Liabilities, Non-Current": "2,355,568",
"Other Assets": "40,558",
"Other Compr. Net Income": "41,645",
"Other Expenses": "346,369",
"Other Liabilities": "1,138,397",
"Other Net Income": "-3,143",
"Other Revenues": "3,422,181",
"Property, Plant and Equipment": "3,156,290"
},
"output_variables": {
"Assets": "8,301,632",
"Liabilities": "3,847,444",
"Expenses": "3,197,861",
"Revenues": "3,422,181",
"Stockholders Equity": "4,454,188",
"Net Income": "221,177",
"Comprehensive Net Income": "262,822",
"BaseVar": "9,406,953",
"ECR before LimitedLiability": "114%",
"Economic Capital Ratio": "193%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,137,182",
"Assets, Non-Current": "169,753",
"Cost of Revenue": "2,591,850",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "314,986",
"Goodwill": "3,863,876",
"Liabilities, Current": "372,244",
"Liabilities, Non-Current": "2,358,031",
"Other Assets": "39,226",
"Other Compr. Net Income": "-19,307",
"Other Expenses": "292,259",
"Other Liabilities": "1,168,724",
"Other Net Income": "25,919",
"Other Revenues": "3,592,667",
"Property, Plant and Equipment": "3,261,438"
},
"output_variables": {
"Assets": "8,471,475",
"Liabilities": "3,898,999",
"Expenses": "3,199,095",
"Revenues": "3,592,667",
"Stockholders Equity": "4,572,476",
"Net Income": "419,491",
"Comprehensive Net Income": "400,184",
"BaseVar": "9,603,731",
"ECR before LimitedLiability": "117%",
"Economic Capital Ratio": "195%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,180,101",
"Assets, Non-Current": "184,793",
"Cost of Revenue": "2,889,735",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "323,918",
"Goodwill": "4,185,951",
"Liabilities, Current": "442,872",
"Liabilities, Non-Current": "3,172,264",
"Other Assets": "35,115",
"Other Compr. Net Income": "-10,090",
"Other Expenses": "110,809",
"Other Liabilities": "920,862",
"Other Net Income": "35,351",
"Other Revenues": "3,890,296",
"Property, Plant and Equipment": "3,918,931"
},
"output_variables": {
"Assets": "9,504,891",
"Liabilities": "4,535,998",
"Expenses": "3,324,462",
"Revenues": "3,890,296",
"Stockholders Equity": "4,968,893",
"Net Income": "601,185",
"Comprehensive Net Income": "591,095",
"BaseVar": "10,650,544",
"ECR before LimitedLiability": "115%",
"Economic Capital Ratio": "193%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,079,145",
"Assets, Non-Current": "210,289",
"Cost of Revenue": "3,281,924",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "333,371",
"Goodwill": "4,260,774",
"Liabilities, Current": "602,550",
"Liabilities, Non-Current": "3,136,806",
"Other Assets": "44,615",
"Other Compr. Net Income": "6,880",
"Other Expenses": "278,231",
"Other Liabilities": "889,871",
"Other Net Income": "26,462",
"Other Revenues": "4,382,869",
"Property, Plant and Equipment": "4,237,307"
},
"output_variables": {
"Assets": "9,832,130",
"Liabilities": "4,629,227",
"Expenses": "3,893,526",
"Revenues": "4,382,869",
"Stockholders Equity": "5,202,903",
"Net Income": "515,805",
"Comprehensive Net Income": "522,685",
"BaseVar": "11,385,547",
"ECR before LimitedLiability": "115%",
"Economic Capital Ratio": "193%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,379,326",
"Assets, Non-Current": "634,184",
"Cost of Revenue": "3,673,202",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "370,548",
"Goodwill": "4,258,536",
"Liabilities, Current": "1,168,602",
"Liabilities, Non-Current": "3,513,235",
"Other Assets": "60,709",
"Other Compr. Net Income": "-25,523",
"Other Expenses": "297,000",
"Other Liabilities": "345,099",
"Other Net Income": "29,309",
"Other Revenues": "4,929,103",
"Property, Plant and Equipment": "4,316,038"
},
"output_variables": {
"Assets": "10,648,793",
"Liabilities": "5,026,936",
"Expenses": "4,340,750",
"Revenues": "4,929,103",
"Stockholders Equity": "5,621,857",
"Net Income": "617,662",
"Comprehensive Net Income": "592,139",
"BaseVar": "12,500,207",
"ECR before LimitedLiability": "115%",
"Economic Capital Ratio": "193%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "2,277,165",
"Assets, Non-Current": "653,784",
"Cost of Revenue": "3,575,345",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "359,772",
"Goodwill": "4,295,656",
"Liabilities, Current": "1,753,933",
"Liabilities, Non-Current": "3,597,615",
"Other Assets": "34,301",
"Other Compr. Net Income": "16,433",
"Other Expenses": "321,738",
"Other Liabilities": "308,027",
"Other Net Income": "-15,491",
"Other Revenues": "4,856,826",
"Property, Plant and Equipment": "4,425,999"
},
"output_variables": {
"Assets": "11,686,905",
"Liabilities": "5,659,575",
"Expenses": "4,256,855",
"Revenues": "4,856,826",
"Stockholders Equity": "6,027,330",
"Net Income": "584,480",
"Comprehensive Net Income": "600,913",
"BaseVar": "13,246,042",
"ECR before LimitedLiability": "111%",
"Economic Capital Ratio": "191%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,696,600",
"Assets, Non-Current": "959,400",
"Cost of Revenue": "4,178,800",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "417,600",
"Goodwill": "5,445,700",
"Liabilities, Current": "1,775,200",
"Liabilities, Non-Current": "5,066,300",
"Other Assets": "34,100",
"Other Compr. Net Income": "29,000",
"Other Expenses": "414,500",
"Other Liabilities": "273,400",
"Other Net Income": "129,100",
"Other Revenues": "5,552,200",
"Property, Plant and Equipment": "5,546,800"
},
"output_variables": {
"Assets": "13,682,600",
"Liabilities": "7,114,900",
"Expenses": "5,010,900",
"Revenues": "5,552,200",
"Stockholders Equity": "6,567,700",
"Net Income": "670,400",
"Comprehensive Net Income": "699,400",
"BaseVar": "15,759,350",
"ECR before LimitedLiability": "101%",
"Economic Capital Ratio": "184%"
}
}
},
"top_rated": false,
"trend": -3.0,
"value": 1.8364581420973272,
"company_index": "https://www.realrate-archive.com/us_mining/2021/industry_indexes/0001396009.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2021/analytics/equity/0001396009.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2021/analytics/profit_loss/0001396009.svg"
},
{
"company_id": "0000916076",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2021/feature_distribution/feature_distribution_0000916076.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2021/graphs/IME_0000916076.svg",
"logo_url": "https://www.realrate-archive.com/us_mining/logos/0000916076.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_mining/logos/0000916076_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_mining/2021/plot_over_time/0000916076_main_keyfigs.svg",
"name": "Martin Marietta Materials INC",
"rank": 32,
"regression_plot": "https://www.realrate-archive.com/us_mining/2021/backtesting_correlation/regression_0000916076.svg",
"report_text": "The relative strengths and weaknesses of Martin Marietta Materials INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Martin Marietta Materials INC compared to the market average is the variable Goodwill, increasing the Economic Capital Ratio by 39% points.The greatest weakness of Martin Marietta Materials INC is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 60% points.
The company's Economic Capital Ratio, given in the ranking table, is 179%, being 15% points above the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_mining/2021/report/0000916076_2022_Martin_Marietta_Materials_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Assets": "-13.0",
"Liabilities": "-13.9",
"Stockholders Equity": "-30.5",
"ECR before LimitedLiability": "-26.5",
"Property, Plant and Equipment": "-3.84",
"Goodwill": "19.0",
"Assets, Current": "-7.34",
"Other Assets": "-15.5",
"Other Liabilities": "-5.48",
"Liabilities, Non-Current": "-7.68",
"General and Administrative Expense": "-1.81",
"Expenses": "-7.31",
"Revenues": "18.0",
"Net Income": "-5.53",
"Other Expenses": "26.1",
"Depreciation, Depletion and Amortization": "2.72",
"Cost of Revenue": "-31.6",
"Other Revenues": "18.0",
"Other Net Income": "-15.2",
"Comprehensive Net Income": "-5.35",
"Economic Capital Ratio": "-25.8"
},
"2011": {
"Property, Plant and Equipment": "23.1",
"Assets": "-6.48",
"Liabilities": "-5.32",
"Stockholders Equity": "-13.6",
"ECR before LimitedLiability": "80.8",
"Assets, Non-Current": "-1.65",
"Goodwill": "19.2",
"Assets, Current": "-12.8",
"Other Assets": "-21.9",
"Liabilities, Current": "37.2",
"Liabilities, Non-Current": "-49.8",
"General and Administrative Expense": "12.4",
"Expenses": "17.7",
"Revenues": "35.5",
"Net Income": "56.9",
"Other Expenses": "43.8",
"Depreciation, Depletion and Amortization": "1.23",
"Cost of Revenue": "-34.5",
"Other Revenues": "35.5",
"Comprehensive Net Income": "57.0",
"Economic Capital Ratio": "23.7"
},
"2012": {
"Property, Plant and Equipment": "20.2",
"Assets": "-9.27",
"Liabilities": "15.2",
"Stockholders Equity": "-2.59",
"ECR before LimitedLiability": "79.8",
"Assets, Current": "-10.8",
"Goodwill": "20.8",
"Assets, Non-Current": "-1.29",
"Other Assets": "-25.2",
"Liabilities, Non-Current": "-42.4",
"Liabilities, Current": "50.4",
"Other Expenses": "47.7",
"Expenses": "14.5",
"Revenues": "48.5",
"Net Income": "63.5",
"Cost of Revenue": "-42.5",
"General and Administrative Expense": "15.2",
"Other Revenues": "48.5",
"Comprehensive Net Income": "63.0",
"Other Net Income": "-2.10",
"Economic Capital Ratio": "34.6"
},
"2013": {
"Liabilities, Non-Current": "-37.1",
"Liabilities": "16.2",
"Stockholders Equity": "11.9",
"ECR before LimitedLiability": "92.8",
"Liabilities, Current": "38.3",
"Other Liabilities": "10.2",
"Expenses": "21.0",
"Net Income": "67.5",
"General and Administrative Expense": "16.7",
"Cost of Revenue": "-44.4",
"Other Expenses": "54.5",
"Other Revenues": "46.7",
"Revenues": "46.7",
"Property, Plant and Equipment": "11.9",
"Assets, Current": "-2.21",
"Other Assets": "-20.7",
"Goodwill": "19.0",
"Other Net Income": "-3.54",
"Comprehensive Net Income": "71.2",
"Other Compr. Net Income": "2.84",
"Economic Capital Ratio": "47.8"
},
"2014": {
"Goodwill": "29.0",
"Assets": "21.3",
"Liabilities": "29.0",
"Stockholders Equity": "57.1",
"ECR before LimitedLiability": "111",
"Assets, Current": "-3.17",
"Other Assets": "-9.65",
"Property, Plant and Equipment": "9.89",
"Other Liabilities": "3.38",
"Liabilities, Non-Current": "-15.4",
"Liabilities, Current": "39.2",
"General and Administrative Expense": "12.9",
"Expenses": "21.6",
"Revenues": "27.1",
"Net Income": "51.6",
"Depreciation, Depletion and Amortization": "1.36",
"Cost of Revenue": "-27.5",
"Other Expenses": "37.3",
"Other Revenues": "27.1",
"Comprehensive Net Income": "52.0",
"Economic Capital Ratio": "76.5"
},
"2015": {
"Other Assets": "-10.7",
"Assets": "6.93",
"Liabilities": "31.4",
"Stockholders Equity": "36.7",
"ECR before LimitedLiability": "106",
"Assets, Current": "-6.61",
"Goodwill": "30.4",
"Property, Plant and Equipment": "1.88",
"Liabilities, Current": "49.7",
"Other Liabilities": "-0.478",
"Liabilities, Non-Current": "-21.8",
"Cost of Revenue": "-33.6",
"Expenses": "11.4",
"Revenues": "35.5",
"Net Income": "49.0",
"Depreciation, Depletion and Amortization": "1.48",
"Other Expenses": "30.8",
"General and Administrative Expense": "15.0",
"Other Revenues": "35.5",
"Comprehensive Net Income": "49.4",
"Economic Capital Ratio": "62.5"
},
"2016": {
"Other Assets": "-11.5",
"Assets": "12.1",
"Liabilities": "48.2",
"Stockholders Equity": "61.9",
"ECR before LimitedLiability": "104",
"Assets, Current": "-4.97",
"Goodwill": "30.1",
"Property, Plant and Equipment": "6.42",
"Liabilities, Non-Current": "-14.5",
"Other Liabilities": "-4.99",
"Liabilities, Current": "64.0",
"General and Administrative Expense": "12.1",
"Expenses": "6.60",
"Revenues": "31.6",
"Net Income": "36.8",
"Other Expenses": "25.3",
"Cost of Revenue": "-30.2",
"Other Revenues": "31.6",
"Comprehensive Net Income": "36.0",
"Other Net Income": "-1.90",
"Economic Capital Ratio": "65.0"
},
"2017": {
"Other Assets": "-7.45",
"Assets": "12.9",
"Liabilities": "23.3",
"Stockholders Equity": "38.8",
"ECR before LimitedLiability": "82.2",
"Assets, Current": "4.87",
"Property, Plant and Equipment": "-4.36",
"Goodwill": "23.9",
"Liabilities, Non-Current": "-32.0",
"Liabilities, Current": "49.9",
"Other Expenses": "30.5",
"Expenses": "12.0",
"Revenues": "20.7",
"Net Income": "34.5",
"Depreciation, Depletion and Amortization": "1.33",
"General and Administrative Expense": "7.17",
"Cost of Revenue": "-24.9",
"Other Revenues": "20.7",
"Comprehensive Net Income": "34.7",
"Other Net Income": "0.809",
"Economic Capital Ratio": "41.0"
},
"2018": {
"Other Assets": "-9.79",
"Assets": "11.9",
"Liabilities": "20.4",
"Stockholders Equity": "34.5",
"ECR before LimitedLiability": "74.8",
"Goodwill": "32.7",
"Property, Plant and Equipment": "7.11",
"Assets, Current": "-8.29",
"Other Liabilities": "1.84",
"Liabilities, Current": "46.9",
"Liabilities, Non-Current": "-33.7",
"General and Administrative Expense": "9.79",
"Expenses": "10.4",
"Revenues": "19.5",
"Net Income": "33.4",
"Other Expenses": "25.9",
"Cost of Revenue": "-24.9",
"Other Revenues": "19.5",
"Comprehensive Net Income": "33.6",
"Other Net Income": "2.36",
"Economic Capital Ratio": "35.3"
},
"2019": {
"Property, Plant and Equipment": "5.45",
"Assets": "8.21",
"Liabilities": "25.8",
"Stockholders Equity": "33.8",
"ECR before LimitedLiability": "76.6",
"Goodwill": "29.4",
"Assets, Current": "-8.06",
"Other Assets": "-12.6",
"Liabilities, Non-Current": "-31.5",
"Liabilities, Current": "46.7",
"Other Liabilities": "5.76",
"Other Expenses": "20.2",
"Expenses": "7.93",
"Revenues": "22.1",
"Net Income": "35.8",
"General and Administrative Expense": "8.20",
"Cost of Revenue": "-21.3",
"Other Revenues": "22.1",
"Comprehensive Net Income": "35.7",
"Other Net Income": "4.55",
"Economic Capital Ratio": "45.6"
},
"2020": {
"Liabilities, Non-Current": "-41.6",
"Liabilities": "19.0",
"Stockholders Equity": "12.7",
"ECR before LimitedLiability": "45.7",
"Liabilities, Current": "37.7",
"Other Liabilities": "16.2",
"Depreciation, Depletion and Amortization": "2.13",
"Expenses": "3.39",
"Net Income": "27.0",
"General and Administrative Expense": "8.01",
"Other Expenses": "14.0",
"Cost of Revenue": "-19.9",
"Other Revenues": "24.1",
"Revenues": "24.1",
"Assets, Current": "-12.1",
"Goodwill": "26.2",
"Assets, Non-Current": "3.41",
"Other Assets": "-14.3",
"Property, Plant and Equipment": "5.56",
"Comprehensive Net Income": "28.1",
"Economic Capital Ratio": "28.0"
},
"2021": {
"Goodwill": "39.3",
"Assets": "8.67",
"Other Liabilities": "14.4",
"Stockholders Equity": "12.9",
"ECR before LimitedLiability": "48.0",
"Other Assets": "-7.39",
"Assets, Non-Current": "3.33",
"Property, Plant and Equipment": "5.40",
"Assets, Current": "-18.4",
"Depreciation, Depletion and Amortization": "1.90",
"Expenses": "14.1",
"Revenues": "15.8",
"Net Income": "32.3",
"Cost of Revenue": "-14.0",
"Other Expenses": "16.9",
"General and Administrative Expense": "9.94",
"Other Revenues": "15.8",
"Liabilities, Current": "37.3",
"Liabilities, Non-Current": "-60.2",
"Comprehensive Net Income": "32.1",
"Economic Capital Ratio": "15.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2021/plot_over_time/0000916076_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "696,211",
"Assets, Non-Current": "46,627",
"Cost of Revenue": "1,460,906",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "133,230",
"Goodwill": "626,527",
"Liabilities, Current": "385,493",
"Liabilities, Non-Current": "864,622",
"Other Assets": "17,548",
"Other Compr. Net Income": "0",
"Other Expenses": "97,826",
"Other Liabilities": "356,369",
"Other Net Income": "7,769",
"Other Revenues": "1,782,857",
"Property, Plant and Equipment": "1,687,830"
},
"output_variables": {
"Assets": "3,074,743",
"Liabilities": "1,606,484",
"Expenses": "1,691,962",
"Revenues": "1,782,857",
"Stockholders Equity": "1,468,259",
"Net Income": "98,664",
"Comprehensive Net Income": "98,664",
"BaseVar": "4,081,908",
"ECR before LimitedLiability": "98%",
"Economic Capital Ratio": "181%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "657,850",
"Assets, Non-Current": "44,877",
"Cost of Revenue": "1,411,808",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "124,138",
"Goodwill": "616,671",
"Liabilities, Current": "173,712",
"Liabilities, Non-Current": "1,145,081",
"Other Assets": "54,133",
"Other Compr. Net Income": "0",
"Other Expenses": "98,147",
"Other Liabilities": "380,165",
"Other Net Income": "3,843",
"Other Revenues": "1,713,823",
"Property, Plant and Equipment": "1,774,291"
},
"output_variables": {
"Assets": "3,147,822",
"Liabilities": "1,698,958",
"Expenses": "1,634,093",
"Revenues": "1,713,823",
"Stockholders Equity": "1,448,864",
"Net Income": "83,573",
"Comprehensive Net Income": "83,573",
"BaseVar": "4,099,270",
"ECR before LimitedLiability": "93%",
"Economic Capital Ratio": "178%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "700,401",
"Assets, Non-Current": "40,647",
"Cost of Revenue": "1,711,751",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "138,398",
"Goodwill": "616,204",
"Liabilities, Current": "173,335",
"Liabilities, Non-Current": "1,128,578",
"Other Assets": "50,433",
"Other Compr. Net Income": "-23,332",
"Other Expenses": "105,429",
"Other Liabilities": "408,714",
"Other Net Income": "3,438",
"Other Revenues": "2,037,667",
"Property, Plant and Equipment": "1,753,241"
},
"output_variables": {
"Assets": "3,160,926",
"Liabilities": "1,710,627",
"Expenses": "1,955,578",
"Revenues": "2,037,667",
"Stockholders Equity": "1,450,299",
"Net Income": "85,527",
"Comprehensive Net Income": "62,195",
"BaseVar": "4,445,784",
"ECR before LimitedLiability": "92%",
"Economic Capital Ratio": "177%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "755,366",
"Assets, Non-Current": "40,007",
"Cost of Revenue": "1,791,594",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "150,091",
"Goodwill": "616,621",
"Liabilities, Current": "210,549",
"Liabilities, Non-Current": "1,115,870",
"Other Assets": "48,591",
"Other Compr. Net Income": "63,960",
"Other Expenses": "98,183",
"Other Liabilities": "358,488",
"Other Net Income": "3,749",
"Other Revenues": "2,155,551",
"Property, Plant and Equipment": "1,799,241"
},
"output_variables": {
"Assets": "3,259,826",
"Liabilities": "1,684,907",
"Expenses": "2,039,868",
"Revenues": "2,155,551",
"Stockholders Equity": "1,574,919",
"Net Income": "119,432",
"Comprehensive Net Income": "183,392",
"BaseVar": "4,603,930",
"ECR before LimitedLiability": "103%",
"Economic Capital Ratio": "185%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,288,816",
"Assets, Non-Current": "108,802",
"Cost of Revenue": "2,435,591",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "169,245",
"Goodwill": "2,068,799",
"Liabilities, Current": "396,648",
"Liabilities, Non-Current": "1,731,080",
"Other Assets": "595,205",
"Other Compr. Net Income": "-60,738",
"Other Expenses": "203,795",
"Other Liabilities": "983,916",
"Other Net Income": "4,974",
"Other Revenues": "2,957,951",
"Property, Plant and Equipment": "3,402,770"
},
"output_variables": {
"Assets": "7,464,392",
"Liabilities": "3,111,644",
"Expenses": "2,808,631",
"Revenues": "2,957,951",
"Stockholders Equity": "4,352,748",
"Net Income": "154,294",
"Comprehensive Net Income": "93,556",
"BaseVar": "8,204,165",
"ECR before LimitedLiability": "125%",
"Economic Capital Ratio": "200%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,082,168",
"Assets, Non-Current": "144,777",
"Cost of Revenue": "2,817,803",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "218,234",
"Goodwill": "2,068,235",
"Liabilities, Current": "367,191",
"Liabilities, Non-Current": "1,726,367",
"Other Assets": "510,552",
"Other Compr. Net Income": "391",
"Other Expenses": "209,614",
"Other Liabilities": "807,997",
"Other Net Income": "-4,981",
"Other Revenues": "3,539,570",
"Property, Plant and Equipment": "3,156,000"
},
"output_variables": {
"Assets": "6,961,732",
"Liabilities": "2,901,555",
"Expenses": "3,245,651",
"Revenues": "3,539,570",
"Stockholders Equity": "4,060,177",
"Net Income": "288,938",
"Comprehensive Net Income": "289,329",
"BaseVar": "8,326,940",
"ECR before LimitedLiability": "129%",
"Economic Capital Ratio": "203%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,086,385",
"Assets, Non-Current": "120,476",
"Cost of Revenue": "2,909,783",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "248,005",
"Goodwill": "2,228,447",
"Liabilities, Current": "546,588",
"Liabilities, Non-Current": "1,700,622",
"Other Assets": "442,202",
"Other Compr. Net Income": "-25,123",
"Other Expenses": "264,944",
"Other Liabilities": "911,105",
"Other Net Income": "29,427",
"Other Revenues": "3,818,749",
"Property, Plant and Equipment": "3,423,395"
},
"output_variables": {
"Assets": "7,300,905",
"Liabilities": "3,158,315",
"Expenses": "3,422,732",
"Revenues": "3,818,749",
"Stockholders Equity": "4,142,590",
"Net Income": "425,444",
"Comprehensive Net Income": "400,321",
"BaseVar": "8,877,626",
"ECR before LimitedLiability": "126%",
"Economic Capital Ratio": "201%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "2,631,160",
"Assets, Non-Current": "101,899",
"Cost of Revenue": "2,993,654",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "262,128",
"Goodwill": "2,227,523",
"Liabilities, Current": "694,216",
"Liabilities, Non-Current": "2,961,052",
"Other Assets": "439,116",
"Other Compr. Net Income": "1,540",
"Other Expenses": "5,668",
"Other Liabilities": "654,766",
"Other Net Income": "9,241",
"Other Revenues": "3,965,594",
"Property, Plant and Equipment": "3,592,813"
},
"output_variables": {
"Assets": "8,992,511",
"Liabilities": "4,310,034",
"Expenses": "3,261,450",
"Revenues": "3,965,594",
"Stockholders Equity": "4,682,477",
"Net Income": "713,385",
"Comprehensive Net Income": "714,925",
"BaseVar": "10,270,185",
"ECR before LimitedLiability": "116%",
"Economic Capital Ratio": "194%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,365,816",
"Assets, Non-Current": "127,974",
"Cost of Revenue": "3,277,688",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "280,554",
"Goodwill": "2,900,400",
"Liabilities, Current": "786,750",
"Liabilities, Non-Current": "2,975,224",
"Other Assets": "0",
"Other Compr. Net Income": "-14,853",
"Other Expenses": "256,253",
"Other Liabilities": "840,033",
"Other Net Income": "40,606",
"Other Revenues": "4,244,265",
"Property, Plant and Equipment": "5,157,229"
},
"output_variables": {
"Assets": "9,551,419",
"Liabilities": "4,602,007",
"Expenses": "3,814,495",
"Revenues": "4,244,265",
"Stockholders Equity": "4,949,412",
"Net Income": "470,376",
"Comprehensive Net Income": "455,523",
"BaseVar": "11,133,822",
"ECR before LimitedLiability": "111%",
"Economic Capital Ratio": "191%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,426,700",
"Assets, Non-Current": "615,300",
"Cost of Revenue": "3,560,100",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "302,700",
"Goodwill": "2,883,600",
"Liabilities, Current": "838,500",
"Liabilities, Non-Current": "3,206,800",
"Other Assets": "0",
"Other Compr. Net Income": "-2,300",
"Other Expenses": "266,100",
"Other Liabilities": "733,000",
"Other Net Income": "1,800",
"Other Revenues": "4,739,100",
"Property, Plant and Equipment": "5,206,000"
},
"output_variables": {
"Assets": "10,131,600",
"Liabilities": "4,778,300",
"Expenses": "4,128,900",
"Revenues": "4,739,100",
"Stockholders Equity": "5,353,300",
"Net Income": "612,000",
"Comprehensive Net Income": "609,700",
"BaseVar": "11,891,000",
"ECR before LimitedLiability": "116%",
"Economic Capital Ratio": "194%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,668,300",
"Assets, Non-Current": "748,200",
"Cost of Revenue": "3,477,100",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "305,900",
"Goodwill": "2,922,000",
"Liabilities, Current": "1,280,800",
"Liabilities, Non-Current": "3,406,700",
"Other Assets": "0",
"Other Compr. Net Income": "-12,700",
"Other Expenses": "287,600",
"Other Liabilities": "0",
"Other Net Income": "61,800",
"Other Revenues": "4,729,900",
"Property, Plant and Equipment": "5,242,300"
},
"output_variables": {
"Assets": "10,580,800",
"Liabilities": "4,687,500",
"Expenses": "4,070,600",
"Revenues": "4,729,900",
"Stockholders Equity": "5,893,300",
"Net Income": "721,100",
"Comprehensive Net Income": "708,400",
"BaseVar": "12,071,650",
"ECR before LimitedLiability": "125%",
"Economic Capital Ratio": "200%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "2,025,600",
"Assets, Non-Current": "853,100",
"Cost of Revenue": "4,065,600",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "351,000",
"Goodwill": "4,559,400",
"Liabilities, Current": "1,647,900",
"Liabilities, Non-Current": "6,154,000",
"Other Assets": "616,900",
"Other Compr. Net Income": "60,500",
"Other Expenses": "353,800",
"Other Liabilities": "53,500",
"Other Net Income": "59,200",
"Other Revenues": "5,414,000",
"Property, Plant and Equipment": "6,338,000"
},
"output_variables": {
"Assets": "14,393,000",
"Liabilities": "7,855,400",
"Expenses": "4,770,400",
"Revenues": "5,414,000",
"Stockholders Equity": "6,537,600",
"Net Income": "702,800",
"Comprehensive Net Income": "763,300",
"BaseVar": "16,276,250",
"ECR before LimitedLiability": "95%",
"Economic Capital Ratio": "179%"
}
}
},
"top_rated": false,
"trend": -6.0,
"value": 1.7895554810803893,
"company_index": "https://www.realrate-archive.com/us_mining/2021/industry_indexes/0000916076.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2021/analytics/equity/0000916076.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2021/analytics/profit_loss/0000916076.svg"
},
{
"company_id": "0000215466",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2021/feature_distribution/feature_distribution_0000215466.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2021/graphs/IME_0000215466.svg",
"logo_url": "https://www.realrate-archive.com/us_mining/logos/0000215466.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_mining/logos/0000215466_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_mining/2021/plot_over_time/0000215466_main_keyfigs.svg",
"name": "Coeur Mining Inc",
"rank": 33,
"regression_plot": "https://www.realrate-archive.com/us_mining/2021/backtesting_correlation/regression_0000215466.svg",
"report_text": "The relative strengths and weaknesses of Coeur Mining Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Coeur Mining Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 38% points.The greatest weakness of Coeur Mining Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 50% points.
The company's Economic Capital Ratio, given in the ranking table, is 174%, being 10% points above the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_mining/2021/report/0000215466_2022_Coeur_Mining_Inc.pdf",
"shrinked_graph_json": {
"2010": {
"Assets": "26.4",
"Liabilities": "-14.3",
"Stockholders Equity": "30.2",
"ECR before LimitedLiability": "1.78",
"Property, Plant and Equipment": "-11.9",
"Goodwill": "-1.73",
"Assets, Current": "-8.33",
"Other Assets": "93.3",
"Other Liabilities": "11.9",
"Liabilities, Current": "-1.50",
"Liabilities, Non-Current": "-26.4",
"Expenses": "17.0",
"Revenues": "-9.15",
"Net Income": "-8.59",
"Other Expenses": "10.5",
"Depreciation, Depletion and Amortization": "-2.63",
"Cost of Revenue": "8.23",
"Other Revenues": "-9.15",
"Other Net Income": "-15.9",
"Comprehensive Net Income": "-8.48",
"Economic Capital Ratio": "2.54"
},
"2011": {
"Property, Plant and Equipment": "-4.26",
"Assets": "16.6",
"Liabilities": "8.03",
"Stockholders Equity": "36.2",
"ECR before LimitedLiability": "126",
"Assets, Current": "-7.70",
"Other Assets": "45.5",
"Liabilities, Current": "25.3",
"Liabilities, Non-Current": "-46.0",
"Other Liabilities": "19.7",
"General and Administrative Expense": "11.3",
"Expenses": "26.7",
"Revenues": "16.3",
"Net Income": "48.0",
"Other Expenses": "16.0",
"Depreciation, Depletion and Amortization": "-5.80",
"Cost of Revenue": "4.98",
"Other Revenues": "16.3",
"Comprehensive Net Income": "47.9",
"Other Net Income": "3.50",
"Economic Capital Ratio": "69.1"
},
"2013": {
"Property, Plant and Equipment": "-15.4",
"Assets": "30.7",
"Liabilities": "12.9",
"Stockholders Equity": "50.3",
"ECR before LimitedLiability": "88.0",
"Assets, Current": "-1.30",
"Other Assets": "74.3",
"Liabilities, Non-Current": "-51.9",
"Liabilities, Current": "32.1",
"Other Liabilities": "25.1",
"Depreciation, Depletion and Amortization": "-6.79",
"Expenses": "15.9",
"Revenues": "10.4",
"Net Income": "24.9",
"General and Administrative Expense": "15.8",
"Cost of Revenue": "4.35",
"Other Expenses": "2.58",
"Other Revenues": "10.4",
"Other Net Income": "-1.78",
"Comprehensive Net Income": "25.9",
"Economic Capital Ratio": "43.0"
},
"2017": {
"Other Assets": "-5.46",
"Assets": "11.3",
"Liabilities": "18.9",
"Stockholders Equity": "31.8",
"ECR before LimitedLiability": "66.8",
"Assets, Current": "1.77",
"Property, Plant and Equipment": "19.7",
"Goodwill": "-2.30",
"Liabilities, Non-Current": "-41.9",
"Other Liabilities": "13.9",
"Liabilities, Current": "41.3",
"Other Expenses": "1.32",
"Expenses": "9.12",
"Revenues": "18.0",
"Net Income": "27.9",
"Depreciation, Depletion and Amortization": "-6.83",
"General and Administrative Expense": "8.63",
"Cost of Revenue": "6.14",
"Other Revenues": "18.0",
"Comprehensive Net Income": "28.3",
"Economic Capital Ratio": "25.6"
},
"2018": {
"Other Assets": "-3.17",
"Assets": "43.7",
"Liabilities": "-4.41",
"Stockholders Equity": "43.5",
"ECR before LimitedLiability": "25.2",
"Goodwill": "-2.82",
"Property, Plant and Equipment": "45.3",
"Assets, Current": "-3.32",
"Other Liabilities": "15.3",
"Liabilities, Current": "34.4",
"Liabilities, Non-Current": "-61.3",
"General and Administrative Expense": "10.2",
"Expenses": "5.16",
"Revenues": "-21.7",
"Net Income": "-18.0",
"Other Expenses": "-4.61",
"Cost of Revenue": "6.81",
"Depreciation, Depletion and Amortization": "-6.84",
"Other Revenues": "-21.7",
"Comprehensive Net Income": "-17.7",
"Economic Capital Ratio": "-14.3"
},
"2019": {
"Property, Plant and Equipment": "6.97",
"Assets": "1.39",
"Liabilities": "0.538",
"Stockholders Equity": "2.83",
"Assets, Current": "-10.3",
"Other Assets": "-5.42",
"Liabilities, Non-Current": "-40.7",
"Liabilities, Current": "2.28",
"Other Liabilities": "0.823",
"Other Expenses": "-41.7",
"Expenses": "-30.6",
"Revenues": "-25.1",
"Net Income": "-52.7",
"Depreciation, Depletion and Amortization": "-9.21",
"General and Administrative Expense": "0.400",
"Cost of Revenue": "0.643",
"Other Revenues": "-25.1",
"ECR before LimitedLiability": "-19.7",
"Comprehensive Net Income": "-52.7",
"Other Net Income": "0.134",
"Economic Capital Ratio": "-50.7"
},
"2020": {
"Assets, Current": "-15.0",
"Assets": "16.5",
"Liabilities": "-3.84",
"Stockholders Equity": "13.3",
"ECR before LimitedLiability": "-32.5",
"Goodwill": "-3.85",
"Other Assets": "-13.2",
"Property, Plant and Equipment": "26.8",
"Liabilities, Non-Current": "-45.7",
"Liabilities, Current": "23.4",
"Other Liabilities": "14.5",
"Depreciation, Depletion and Amortization": "-8.80",
"Expenses": "-17.6",
"Revenues": "-21.4",
"Net Income": "-40.2",
"General and Administrative Expense": "9.56",
"Other Expenses": "-29.4",
"Cost of Revenue": "12.9",
"Other Revenues": "-21.4",
"Comprehensive Net Income": "-39.9",
"Economic Capital Ratio": "-50.2"
},
"2021": {
"Goodwill": "-1.72",
"Assets": "-2.31",
"Liabilities": "14.1",
"Stockholders Equity": "7.91",
"ECR before LimitedLiability": "43.1",
"Property, Plant and Equipment": "31.7",
"Assets, Current": "-20.5",
"Other Liabilities": "19.1",
"Liabilities, Current": "38.1",
"Liabilities, Non-Current": "-50.1",
"Depreciation, Depletion and Amortization": "-4.98",
"Expenses": "5.97",
"Revenues": "24.5",
"Net Income": "29.2",
"Cost of Revenue": "14.6",
"Other Expenses": "-14.4",
"General and Administrative Expense": "11.8",
"Other Revenues": "24.5",
"Comprehensive Net Income": "29.2",
"Other Net Income": "-1.69",
"Economic Capital Ratio": "10.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2021/plot_over_time/0000215466_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "266,211",
"Assets, Non-Current": "13,963",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "141,619",
"General and Administrative Expense": "24,176",
"Goodwill": "0",
"Liabilities, Current": "270,717",
"Liabilities, Non-Current": "846,043",
"Other Assets": "2,209,252",
"Other Compr. Net Income": "-5.0",
"Other Expenses": "265,281",
"Other Liabilities": "0",
"Other Net Income": "-175,689",
"Other Revenues": "515,457",
"Property, Plant and Equipment": "668,101"
},
"output_variables": {
"Assets": "3,157,527",
"Liabilities": "1,116,760",
"Expenses": "431,076",
"Revenues": "515,457",
"Stockholders Equity": "2,040,767",
"Net Income": "-91,308",
"Comprehensive Net Income": "-91,313",
"BaseVar": "2,698,257",
"ECR before LimitedLiability": "139%",
"Economic Capital Ratio": "210%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "464,943",
"Assets, Non-Current": "12,895",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "224,500",
"General and Administrative Expense": "31,379",
"Goodwill": "0",
"Liabilities, Current": "252,081",
"Liabilities, Non-Current": "875,639",
"Other Assets": "2,098,927",
"Other Compr. Net Income": "-4,975",
"Other Expenses": "572,862",
"Other Liabilities": "0",
"Other Net Income": "98,960",
"Other Revenues": "1,021,200",
"Property, Plant and Equipment": "687,676"
},
"output_variables": {
"Assets": "3,264,441",
"Liabilities": "1,127,720",
"Expenses": "828,741",
"Revenues": "1,021,200",
"Stockholders Equity": "2,136,721",
"Net Income": "291,419",
"Comprehensive Net Income": "286,444",
"BaseVar": "3,173,018",
"ECR before LimitedLiability": "159%",
"Economic Capital Ratio": "223%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "531,230",
"Assets, Non-Current": "15,336",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "232,879",
"General and Administrative Expense": "55,343",
"Goodwill": "0",
"Liabilities, Current": "144,561",
"Liabilities, Non-Current": "1,010,850",
"Other Assets": "1,853,139",
"Other Compr. Net Income": "2,815",
"Other Expenses": "1,144,815",
"Other Liabilities": "0",
"Other Net Income": "36,480",
"Other Revenues": "745,994",
"Property, Plant and Equipment": "486,273"
},
"output_variables": {
"Assets": "2,885,978",
"Liabilities": "1,155,411",
"Expenses": "1,433,037",
"Revenues": "745,994",
"Stockholders Equity": "1,730,567",
"Net Income": "-650,563",
"Comprehensive Net Income": "-647,748",
"BaseVar": "3,129,858",
"ECR before LimitedLiability": "96%",
"Economic Capital Ratio": "180%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "449,557",
"Assets, Non-Current": "17,485",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "146,549",
"General and Administrative Expense": "33,616",
"Goodwill": "0",
"Liabilities, Current": "228,729",
"Liabilities, Non-Current": "657,469",
"Other Assets": "149,827",
"Other Compr. Net Income": "5,007",
"Other Expenses": "518,505",
"Other Liabilities": "0",
"Other Net Income": "-12,247",
"Other Revenues": "709,598",
"Property, Plant and Equipment": "1,084,306"
},
"output_variables": {
"Assets": "1,701,175",
"Liabilities": "886,198",
"Expenses": "698,670",
"Revenues": "709,598",
"Stockholders Equity": "814,977",
"Net Income": "-1,319",
"Comprehensive Net Income": "3,688",
"BaseVar": "2,006,448",
"ECR before LimitedLiability": "95%",
"Economic Capital Ratio": "179%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "297,619",
"Assets, Non-Current": "16,809",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "128,473",
"General and Administrative Expense": "31,345",
"Goodwill": "0",
"Liabilities, Current": "161,318",
"Liabilities, Non-Current": "698,670",
"Other Assets": "128,054",
"Other Compr. Net Income": "26",
"Other Expenses": "469,610",
"Other Liabilities": "0",
"Other Net Income": "-44,881",
"Other Revenues": "0",
"Property, Plant and Equipment": "1,270,018"
},
"output_variables": {
"Assets": "1,712,500",
"Liabilities": "859,988",
"Expenses": "629,428",
"Revenues": "0",
"Stockholders Equity": "852,512",
"Net Income": "-674,309",
"Comprehensive Net Income": "-674,283",
"BaseVar": "1,623,412",
"ECR before LimitedLiability": "47%",
"Economic Capital Ratio": "141%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "210,436",
"Assets, Non-Current": "62,810",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "178,876",
"General and Administrative Expense": "34,493",
"Goodwill": "0",
"Liabilities, Current": "190,652",
"Liabilities, Non-Current": "520,980",
"Other Assets": "144,646",
"Other Compr. Net Income": "-77",
"Other Expenses": "831,814",
"Other Liabilities": "0",
"Other Net Income": "-7,522",
"Other Revenues": "0",
"Property, Plant and Equipment": "960,744"
},
"output_variables": {
"Assets": "1,378,636",
"Liabilities": "711,632",
"Expenses": "1,045,183",
"Revenues": "0",
"Stockholders Equity": "667,004",
"Net Income": "-1,052,705",
"Comprehensive Net Income": "-1,052,782",
"BaseVar": "1,571,525",
"ECR before LimitedLiability": "-5.0%",
"Economic Capital Ratio": "98%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "269,608",
"Assets, Non-Current": "56,595",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "131,387",
"General and Administrative Expense": "33,722",
"Goodwill": "0",
"Liabilities, Current": "234,108",
"Liabilities, Non-Current": "476,390",
"Other Assets": "130,845",
"Other Compr. Net Income": "-11,000",
"Other Expenses": "575,677",
"Other Liabilities": "0",
"Other Net Income": "-19,048",
"Other Revenues": "0",
"Property, Plant and Equipment": "946,929"
},
"output_variables": {
"Assets": "1,403,977",
"Liabilities": "710,498",
"Expenses": "740,786",
"Revenues": "0",
"Stockholders Equity": "693,479",
"Net Income": "-759,834",
"Comprehensive Net Income": "-770,834",
"BaseVar": "1,442,654",
"ECR before LimitedLiability": "25%",
"Economic Capital Ratio": "122%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "289,577",
"Assets, Non-Current": "57,249",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "128,315",
"General and Administrative Expense": "40,399",
"Goodwill": "0",
"Liabilities, Current": "257,837",
"Liabilities, Non-Current": "698,292",
"Other Assets": "214,830",
"Other Compr. Net Income": "9,924",
"Other Expenses": "646,344",
"Other Liabilities": "-21,969",
"Other Net Income": "-49,092",
"Other Revenues": "832,828",
"Property, Plant and Equipment": "1,172,766"
},
"output_variables": {
"Assets": "1,734,422",
"Liabilities": "934,160",
"Expenses": "815,058",
"Revenues": "832,828",
"Stockholders Equity": "800,262",
"Net Income": "-31,322",
"Comprehensive Net Income": "-21,398",
"BaseVar": "2,187,742",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "174%"
}
}
},
"top_rated": false,
"trend": 8.0,
"value": 1.7403004612936925,
"company_index": "https://www.realrate-archive.com/us_mining/2021/industry_indexes/0000215466.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2021/analytics/equity/0000215466.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2021/analytics/profit_loss/0000215466.svg"
},
{
"company_id": "0001512228",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2021/feature_distribution/feature_distribution_0001512228.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2021/graphs/IME_0001512228.svg",
"logo_url": "https://www.realrate-archive.com/us_mining/logos/0001512228.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_mining/logos/0001512228_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_mining/2021/plot_over_time/0001512228_main_keyfigs.svg",
"name": "Niocorp Developments LTD",
"rank": 34,
"regression_plot": "https://www.realrate-archive.com/us_mining/2021/backtesting_correlation/regression_0001512228.svg",
"report_text": "The relative strengths and weaknesses of Niocorp Developments LTD are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Niocorp Developments LTD compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 82% points.The greatest weakness of Niocorp Developments LTD is the variable Other Liabilities, reducing the Economic Capital Ratio by 47% points.
The company's Economic Capital Ratio, given in the ranking table, is 173%, being 9.0% points above the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_mining/2021/report/0001512228_2022_Niocorp_Developments_LTD.pdf",
"shrinked_graph_json": {
"2017": {
"Other Assets": "75.7",
"Assets": "-8.11",
"Liabilities": "1.76",
"Stockholders Equity": "-4.42",
"ECR before LimitedLiability": "-30.4",
"Assets, Non-Current": "-1.03",
"Assets, Current": "-11.8",
"Property, Plant and Equipment": "-16.1",
"Goodwill": "-1.92",
"Liabilities, Non-Current": "7.04",
"Other Liabilities": "-2.54",
"Liabilities, Current": "-3.29",
"Other Expenses": "-15.1",
"Expenses": "-14.0",
"Revenues": "-8.64",
"Net Income": "-19.4",
"Cost of Revenue": "2.69",
"Other Revenues": "-8.64",
"Comprehensive Net Income": "-19.2",
"Other Net Income": "-1.28",
"Economic Capital Ratio": "-71.7"
},
"2018": {
"Other Assets": "82.5",
"Assets": "1.79",
"Liabilities": "-1.39",
"Stockholders Equity": "-0.490",
"ECR before LimitedLiability": "-20.5",
"Goodwill": "-0.569",
"Property, Plant and Equipment": "-38.0",
"Assets, Current": "-2.28",
"Assets, Non-Current": "-0.641",
"Other Liabilities": "-11.8",
"Liabilities, Non-Current": "3.44",
"General and Administrative Expense": "0.600",
"Expenses": "-0.416",
"Revenues": "-2.20",
"Net Income": "-17.5",
"Other Expenses": "-1.75",
"Cost of Revenue": "1.20",
"Other Revenues": "-2.20",
"Comprehensive Net Income": "-16.3",
"Other Net Income": "-1.72",
"Economic Capital Ratio": "-60.1"
},
"2019": {
"Property, Plant and Equipment": "-57.7",
"Assets": "1.38",
"Liabilities": "0.0186",
"Stockholders Equity": "1.40",
"Goodwill": "-3.13",
"Assets, Current": "-30.1",
"Assets, Non-Current": "-5.10",
"Other Assets": "80.3",
"Liabilities, Non-Current": "1.31",
"Liabilities, Current": "-29.5",
"Other Expenses": "-30.5",
"Expenses": "-16.7",
"Revenues": "-27.4",
"Net Income": "-44.6",
"General and Administrative Expense": "-1.68",
"Cost of Revenue": "0.386",
"Other Revenues": "-27.4",
"ECR before LimitedLiability": "-19.7",
"Comprehensive Net Income": "-44.6",
"Other Net Income": "-0.821",
"Economic Capital Ratio": "-50.6"
},
"2020": {
"Assets, Current": "-37.2",
"Assets": "1.46",
"Liabilities": "-46.3",
"Stockholders Equity": "-32.1",
"Goodwill": "-4.05",
"Assets, Non-Current": "-4.79",
"Other Assets": "61.1",
"Property, Plant and Equipment": "-50.7",
"Liabilities, Non-Current": "1.69",
"Liabilities, Current": "-82.3",
"Other Liabilities": "1.57",
"Other Revenues": "-20.8",
"Revenues": "-20.8",
"Net Income": "-18.8",
"ECR before LimitedLiability": "-55.6",
"Other Expenses": "-15.0",
"Comprehensive Net Income": "-16.1",
"Cost of Revenue": "1.55",
"General and Administrative Expense": "1.40",
"Other Net Income": "-3.56",
"Economic Capital Ratio": "-73.3"
},
"2021": {
"Assets": "46.6",
"Liabilities": "-4.55",
"Stockholders Equity": "48.1",
"ECR before LimitedLiability": "41.9",
"Other Assets": "82.5",
"Assets, Non-Current": "-2.15",
"Property, Plant and Equipment": "-25.9",
"Assets, Current": "2.57",
"Other Liabilities": "-47.1",
"Liabilities, Current": "17.0",
"Liabilities, Non-Current": "20.6",
"Expenses": "16.0",
"Revenues": "-15.6",
"Net Income": "2.79",
"Cost of Revenue": "10.6",
"Other Expenses": "-2.27",
"General and Administrative Expense": "5.90",
"Other Revenues": "-15.6",
"Other Net Income": "3.38",
"Economic Capital Ratio": "8.96",
"Other Compr. Net Income": "-3.77"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2021/plot_over_time/0001512228_strength_weakness.svg",
"table_records": {
"2017": {
"input_variables": {
"Assets, Current": "655",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "1,608",
"Goodwill": "0",
"Liabilities, Current": "6,482",
"Liabilities, Non-Current": "0",
"Other Assets": "10,691",
"Other Compr. Net Income": "9.0",
"Other Expenses": "12,455",
"Other Liabilities": "1,978",
"Other Net Income": "-567",
"Other Revenues": "0",
"Property, Plant and Equipment": "5.0"
},
"output_variables": {
"Assets": "11,351",
"Liabilities": "8,460",
"Expenses": "14,063",
"Revenues": "0",
"Stockholders Equity": "2,891",
"Net Income": "-14,630",
"Comprehensive Net Income": "-14,621",
"BaseVar": "17,225",
"ECR before LimitedLiability": "-104%",
"Economic Capital Ratio": "82%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "565",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "1,105",
"Goodwill": "0",
"Liabilities, Current": "3,930",
"Liabilities, Non-Current": "0",
"Other Assets": "10,664",
"Other Compr. Net Income": "86",
"Other Expenses": "5,305",
"Other Liabilities": "4,106",
"Other Net Income": "-2,087",
"Other Revenues": "0",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "11,229",
"Liabilities": "8,036",
"Expenses": "6,410",
"Revenues": "0",
"Stockholders Equity": "3,193",
"Net Income": "-8,497",
"Comprehensive Net Income": "-8,411",
"BaseVar": "13,924",
"ECR before LimitedLiability": "-38%",
"Economic Capital Ratio": "95%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "428",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "1,420",
"Goodwill": "0",
"Liabilities, Current": "5,221",
"Liabilities, Non-Current": "0",
"Other Assets": "10,657",
"Other Compr. Net Income": "-6.0",
"Other Expenses": "5,282",
"Other Liabilities": "1,012",
"Other Net Income": "-634",
"Other Revenues": "0",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "11,085",
"Liabilities": "6,233",
"Expenses": "6,702",
"Revenues": "0",
"Stockholders Equity": "4,852",
"Net Income": "-7,336",
"Comprehensive Net Income": "-7,342",
"BaseVar": "12,330",
"ECR before LimitedLiability": "-0.74%",
"Economic Capital Ratio": "98%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "338",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "528",
"Goodwill": "0",
"Liabilities, Current": "8,012",
"Liabilities, Non-Current": "344",
"Other Assets": "10,659",
"Other Compr. Net Income": "171",
"Other Expenses": "3,258",
"Other Liabilities": "0",
"Other Net Income": "-215",
"Other Revenues": "0",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "10,997",
"Liabilities": "8,356",
"Expenses": "3,786",
"Revenues": "0",
"Stockholders Equity": "2,641",
"Net Income": "-4,001",
"Comprehensive Net Income": "-3,830",
"BaseVar": "11,762",
"ECR before LimitedLiability": "1.4%",
"Economic Capital Ratio": "99%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "7,341",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "995",
"Goodwill": "0",
"Liabilities, Current": "3,918",
"Liabilities, Non-Current": "105",
"Other Assets": "17,129",
"Other Compr. Net Income": "-788",
"Other Expenses": "4,210",
"Other Liabilities": "6,784",
"Other Net Income": "607",
"Other Revenues": "208",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "24,470",
"Liabilities": "10,807",
"Expenses": "5,205",
"Revenues": "208",
"Stockholders Equity": "13,663",
"Net Income": "-4,390",
"Comprehensive Net Income": "-5,178",
"BaseVar": "21,042",
"ECR before LimitedLiability": "87%",
"Economic Capital Ratio": "173%"
}
}
},
"top_rated": false,
"trend": 10.0,
"value": 1.7288787504743237,
"company_index": "https://www.realrate-archive.com/us_mining/2021/industry_indexes/0001512228.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2021/analytics/equity/0001512228.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2021/analytics/profit_loss/0001512228.svg"
},
{
"company_id": "0001037676",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2021/feature_distribution/feature_distribution_0001037676.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2021/graphs/IME_0001037676.svg",
"logo_url": "https://www.realrate-archive.com/us_mining/logos/0001037676.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_mining/logos/0001037676_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_mining/2021/plot_over_time/0001037676_main_keyfigs.svg",
"name": "ARCH Resources INC",
"rank": 35,
"regression_plot": "https://www.realrate-archive.com/us_mining/2021/backtesting_correlation/regression_0001037676.svg",
"report_text": "The relative strengths and weaknesses of ARCH Resources INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of ARCH Resources INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 70% points.The greatest weakness of ARCH Resources INC is the variable Cost of Revenue, reducing the Economic Capital Ratio by 45% points.
The company's Economic Capital Ratio, given in the ranking table, is 167%, being 3.5% points above the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_mining/2021/report/0001037676_2022_ARCH_Resources_INC.pdf",
"shrinked_graph_json": {
"2009": {
"Assets, Current": "-8.88",
"Assets": "-3.00",
"Liabilities": "-7.35",
"Stockholders Equity": "-9.77",
"ECR before LimitedLiability": "-12.4",
"Other Assets": "-2.80",
"Goodwill": "-5.13",
"Property, Plant and Equipment": "17.8",
"Liabilities, Current": "-2.58",
"Liabilities, Non-Current": "-16.6",
"Other Liabilities": "11.3",
"Cost of Revenue": "15.4",
"Expenses": "-0.935",
"Revenues": "-28.3",
"Net Income": "-2.37",
"Other Expenses": "-12.7",
"Depreciation, Depletion and Amortization": "-3.24",
"Other Revenues": "-28.3",
"Comprehensive Net Income": "-2.22",
"Other Net Income": "30.1",
"Economic Capital Ratio": "-11.1"
},
"2010": {
"Assets": "-18.3",
"Liabilities": "-11.9",
"Stockholders Equity": "-38.0",
"ECR before LimitedLiability": "-29.7",
"Property, Plant and Equipment": "5.51",
"Goodwill": "-1.24",
"Assets, Current": "-15.1",
"Other Assets": "-7.21",
"Other Liabilities": "13.9",
"Liabilities, Current": "4.04",
"Liabilities, Non-Current": "-31.7",
"Expenses": "-11.1",
"Revenues": "-37.9",
"Net Income": "-5.96",
"Other Expenses": "-19.4",
"Depreciation, Depletion and Amortization": "-4.25",
"Cost of Revenue": "13.2",
"Other Revenues": "-37.9",
"Other Net Income": "50.2",
"Comprehensive Net Income": "-5.78",
"Economic Capital Ratio": "-28.9"
},
"2011": {
"Liabilities, Current": "25.0",
"Liabilities": "-32.3",
"Stockholders Equity": "-23.2",
"ECR before LimitedLiability": "59.7",
"Liabilities, Non-Current": "-64.4",
"General and Administrative Expense": "14.2",
"Expenses": "27.7",
"Net Income": "52.0",
"Other Expenses": "9.71",
"Depreciation, Depletion and Amortization": "-3.26",
"Cost of Revenue": "6.20",
"Other Revenues": "-17.3",
"Revenues": "-17.3",
"Property, Plant and Equipment": "59.4",
"Assets, Non-Current": "-1.34",
"Goodwill": "3.68",
"Assets, Current": "-20.6",
"Other Assets": "-22.4",
"Comprehensive Net Income": "52.1",
"Other Net Income": "42.1",
"Economic Capital Ratio": "2.60"
},
"2012": {
"Other Liabilities": "6.51",
"Liabilities": "-26.9",
"Stockholders Equity": "-21.3",
"ECR before LimitedLiability": "39.8",
"Liabilities, Non-Current": "-87.1",
"Liabilities, Current": "39.0",
"Other Expenses": "5.69",
"Expenses": "25.9",
"Net Income": "39.2",
"Cost of Revenue": "6.38",
"General and Administrative Expense": "17.3",
"Depreciation, Depletion and Amortization": "-4.05",
"Other Revenues": "-16.4",
"Revenues": "-16.4",
"Property, Plant and Equipment": "40.8",
"Assets, Current": "-14.0",
"Goodwill": "1.32",
"Other Assets": "-28.7",
"Comprehensive Net Income": "39.2",
"Other Net Income": "39.0",
"Economic Capital Ratio": "-5.45"
},
"2013": {
"Property, Plant and Equipment": "35.6",
"Assets": "20.5",
"Liabilities": "-41.5",
"Stockholders Equity": "-13.9",
"ECR before LimitedLiability": "39.1",
"Assets, Current": "-2.85",
"Other Assets": "-24.0",
"Liabilities, Non-Current": "22.9",
"Liabilities, Current": "33.5",
"Other Liabilities": "-129",
"Depreciation, Depletion and Amortization": "1.70",
"Expenses": "33.5",
"Revenues": "-17.7",
"Net Income": "33.8",
"General and Administrative Expense": "18.0",
"Cost of Revenue": "4.74",
"Other Expenses": "11.9",
"Other Revenues": "-17.7",
"Other Net Income": "28.5",
"Comprehensive Net Income": "33.9",
"Economic Capital Ratio": "-5.88"
},
"2014": {
"Goodwill": "-1.72",
"Assets": "16.5",
"Liabilities": "-28.3",
"Stockholders Equity": "-8.50",
"ECR before LimitedLiability": "32.5",
"Assets, Current": "-7.40",
"Other Assets": "-23.6",
"Property, Plant and Equipment": "27.5",
"Other Liabilities": "16.8",
"Liabilities, Non-Current": "-94.7",
"Liabilities, Current": "24.3",
"General and Administrative Expense": "16.8",
"Expenses": "24.2",
"Revenues": "-14.3",
"Net Income": "25.2",
"Cost of Revenue": "4.02",
"Other Expenses": "8.73",
"Other Revenues": "-14.3",
"Comprehensive Net Income": "25.3",
"Other Net Income": "24.2",
"Economic Capital Ratio": "-2.14"
},
"2017": {
"Other Assets": "-15.9",
"Assets": "-35.9",
"Liabilities": "57.6",
"Stockholders Equity": "-15.0",
"ECR before LimitedLiability": "51.8",
"Property, Plant and Equipment": "-24.2",
"Goodwill": "-3.96",
"Liabilities, Non-Current": "-16.8",
"Other Liabilities": "3.71",
"Liabilities, Current": "66.2",
"Other Expenses": "-41.1",
"Expenses": "-19.3",
"Revenues": "-34.0",
"Net Income": "59.9",
"Depreciation, Depletion and Amortization": "2.24",
"General and Administrative Expense": "12.7",
"Cost of Revenue": "9.82",
"Other Revenues": "-34.0",
"Comprehensive Net Income": "59.9",
"Other Net Income": "73.0",
"Economic Capital Ratio": "10.6"
},
"2018": {
"Other Assets": "-13.0",
"Assets": "-36.4",
"Liabilities": "65.5",
"Stockholders Equity": "-17.8",
"ECR before LimitedLiability": "60.0",
"Goodwill": "-3.97",
"Property, Plant and Equipment": "-27.5",
"Assets, Current": "4.12",
"Other Liabilities": "12.1",
"Liabilities, Current": "68.1",
"Liabilities, Non-Current": "-15.9",
"General and Administrative Expense": "16.5",
"Expenses": "-20.9",
"Revenues": "78.6",
"Net Income": "68.5",
"Other Expenses": "-48.4",
"Cost of Revenue": "11.9",
"Depreciation, Depletion and Amortization": "2.74",
"Other Revenues": "78.6",
"Comprehensive Net Income": "70.6",
"Economic Capital Ratio": "20.4"
},
"2019": {
"Property, Plant and Equipment": "-21.9",
"Assets": "-41.0",
"Liabilities": "61.5",
"Stockholders Equity": "-23.8",
"ECR before LimitedLiability": "46.4",
"Goodwill": "-3.78",
"Other Assets": "-19.9",
"Liabilities, Non-Current": "-15.4",
"Liabilities, Current": "65.9",
"Other Liabilities": "9.65",
"Other Expenses": "35.4",
"Expenses": "-23.5",
"Revenues": "66.9",
"Net Income": "66.1",
"Depreciation, Depletion and Amortization": "3.53",
"General and Administrative Expense": "14.1",
"Cost of Revenue": "-67.1",
"Other Revenues": "66.9",
"Comprehensive Net Income": "64.6",
"Other Net Income": "7.28",
"Economic Capital Ratio": "15.4"
},
"2020": {
"Assets, Current": "-26.5",
"Assets": "-68.9",
"Liabilities, Non-Current": "-52.7",
"Stockholders Equity": "-84.1",
"Goodwill": "-6.69",
"Assets, Non-Current": "-3.02",
"Other Assets": "-37.2",
"Property, Plant and Equipment": "-18.6",
"Depreciation, Depletion and Amortization": "-3.62",
"Expenses": "-35.6",
"Revenues": "7.10",
"Net Income": "2.73",
"General and Administrative Expense": "2.73",
"Other Expenses": "2.83",
"Cost of Revenue": "-59.2",
"Other Revenues": "7.10",
"ECR before LimitedLiability": "-54.4",
"Liabilities, Current": "6.05",
"Comprehensive Net Income": "2.71",
"Other Net Income": "-3.19",
"Economic Capital Ratio": "-72.2"
},
"2021": {
"Goodwill": "-2.42",
"Assets": "-34.8",
"Liabilities": "34.2",
"Stockholders Equity": "-34.0",
"ECR before LimitedLiability": "36.5",
"Other Assets": "-16.0",
"Property, Plant and Equipment": "-8.65",
"Assets, Current": "-14.9",
"Other Liabilities": "4.37",
"Liabilities, Current": "44.6",
"Liabilities, Non-Current": "-16.4",
"Depreciation, Depletion and Amortization": "-2.26",
"Expenses": "-9.63",
"Revenues": "69.8",
"Net Income": "61.2",
"Cost of Revenue": "-45.3",
"Other Expenses": "28.3",
"General and Administrative Expense": "15.1",
"Other Revenues": "69.8",
"Comprehensive Net Income": "62.8",
"Economic Capital Ratio": "3.48"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2021/plot_over_time/0001037676_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
"Assets, Current": "686,782",
"Assets, Non-Current": "145,168",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "301,608",
"General and Administrative Expense": "97,787",
"Goodwill": "113,701",
"Liabilities, Current": "631,727",
"Liabilities, Non-Current": "1,987,425",
"Other Assets": "528,759",
"Other Compr. Net Income": "0",
"Other Expenses": "2,134,507",
"Other Liabilities": "97,376",
"Other Net Income": "2,576,081",
"Other Revenues": "0",
"Property, Plant and Equipment": "3,366,186"
},
"output_variables": {
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"Liabilities": "2,716,528",
"Expenses": "2,533,902",
"Revenues": "0",
"Stockholders Equity": "2,124,068",
"Net Income": "42,179",
"Comprehensive Net Income": "42,179",
"BaseVar": "6,333,554",
"ECR before LimitedLiability": "85%",
"Economic Capital Ratio": "172%"
}
},
"2010": {
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"Assets, Non-Current": "116,468",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "365,066",
"General and Administrative Expense": "118,177",
"Goodwill": "114,963",
"Liabilities, Current": "527,346",
"Liabilities, Non-Current": "2,021,028",
"Other Assets": "605,532",
"Other Compr. Net Income": "0",
"Other Expenses": "2,536,855",
"Other Liabilities": "84,444",
"Other Net Income": "3,179,492",
"Other Revenues": "0",
"Property, Plant and Equipment": "3,308,892"
},
"output_variables": {
"Assets": "4,880,769",
"Liabilities": "2,632,818",
"Expenses": "3,020,098",
"Revenues": "0",
"Stockholders Equity": "2,247,951",
"Net Income": "159,394",
"Comprehensive Net Income": "159,394",
"BaseVar": "6,856,588",
"ECR before LimitedLiability": "94%",
"Economic Capital Ratio": "178%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "1,182,774",
"Assets, Non-Current": "173,701",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "466,587",
"General and Administrative Expense": "119,056",
"Goodwill": "596,103",
"Liabilities, Current": "1,020,668",
"Liabilities, Non-Current": "4,506,772",
"Other Assets": "312,231",
"Other Compr. Net Income": "0",
"Other Expenses": "3,279,087",
"Other Liabilities": "1,096,945",
"Other Net Income": "4,007,570",
"Other Revenues": "0",
"Property, Plant and Equipment": "7,949,150"
},
"output_variables": {
"Assets": "10,213,959",
"Liabilities": "6,624,385",
"Expenses": "3,864,730",
"Revenues": "0",
"Stockholders Equity": "3,589,574",
"Net Income": "142,840",
"Comprehensive Net Income": "142,840",
"BaseVar": "12,355,322",
"ECR before LimitedLiability": "66%",
"Economic Capital Ratio": "156%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,914,104",
"Assets, Non-Current": "160,164",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "525,508",
"General and Administrative Expense": "134,299",
"Goodwill": "265,423",
"Liabilities, Current": "577,069",
"Liabilities, Non-Current": "5,761,700",
"Other Assets": "329,988",
"Other Compr. Net Income": "-8,552",
"Other Expenses": "3,847,102",
"Other Liabilities": "813,441",
"Other Net Income": "3,823,222",
"Other Revenues": "0",
"Property, Plant and Equipment": "7,337,098"
},
"output_variables": {
"Assets": "10,006,777",
"Liabilities": "7,152,210",
"Expenses": "4,506,909",
"Revenues": "0",
"Stockholders Equity": "2,854,567",
"Net Income": "-683,687",
"Comprehensive Net Income": "-692,239",
"BaseVar": "12,748,835",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "137%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "1,782,071",
"Assets, Non-Current": "164,803",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "133,448",
"Goodwill": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Other Assets": "309,033",
"Other Compr. Net Income": "54,199",
"Other Expenses": "3,208,552",
"Other Liabilities": "6,736,944",
"Other Net Income": "2,700,168",
"Other Revenues": "0",
"Property, Plant and Equipment": "6,734,286"
},
"output_variables": {
"Assets": "8,990,193",
"Liabilities": "6,736,944",
"Expenses": "3,342,000",
"Revenues": "0",
"Stockholders Equity": "2,253,249",
"Net Income": "-641,832",
"Comprehensive Net Income": "-587,633",
"BaseVar": "10,911,752",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "131%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,542,751",
"Assets, Non-Current": "130,866",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "114,223",
"Goodwill": "0",
"Liabilities, Current": "519,394",
"Liabilities, Non-Current": "5,708,815",
"Other Assets": "302,648",
"Other Compr. Net Income": "-34,451",
"Other Expenses": "2,998,061",
"Other Liabilities": "533,360",
"Other Net Income": "2,553,931",
"Other Revenues": "0",
"Property, Plant and Equipment": "6,453,458"
},
"output_variables": {
"Assets": "8,429,723",
"Liabilities": "6,761,569",
"Expenses": "3,112,284",
"Revenues": "0",
"Stockholders Equity": "1,668,154",
"Net Income": "-558,353",
"Comprehensive Net Income": "-592,804",
"BaseVar": "10,445,979",
"ECR before LimitedLiability": "25%",
"Economic Capital Ratio": "122%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "830,994",
"Assets, Non-Current": "59,783",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "86,821",
"Goodwill": "0",
"Liabilities, Current": "334,081",
"Liabilities, Non-Current": "780,815",
"Other Assets": "132,907",
"Other Compr. Net Income": "-4,087",
"Other Expenses": "1,970,151",
"Other Liabilities": "198,871",
"Other Net Income": "2,295,422",
"Other Revenues": "0",
"Property, Plant and Equipment": "955,948"
},
"output_variables": {
"Assets": "1,979,632",
"Liabilities": "1,313,767",
"Expenses": "2,056,972",
"Revenues": "0",
"Stockholders Equity": "665,865",
"Net Income": "238,450",
"Comprehensive Net Income": "234,363",
"BaseVar": "3,824,940",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "164%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "878,783",
"Assets, Non-Current": "68,003",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "100,300",
"Goodwill": "0",
"Liabilities, Current": "329,335",
"Liabilities, Non-Current": "662,454",
"Other Assets": "105,446",
"Other Compr. Net Income": "22,929",
"Other Expenses": "2,019,873",
"Other Liabilities": "190,450",
"Other Net Income": "-19,037",
"Other Revenues": "2,451,787",
"Property, Plant and Equipment": "834,828"
},
"output_variables": {
"Assets": "1,887,060",
"Liabilities": "1,182,239",
"Expenses": "2,120,173",
"Revenues": "2,451,787",
"Stockholders Equity": "704,821",
"Net Income": "312,577",
"Comprehensive Net Income": "335,506",
"BaseVar": "3,841,612",
"ECR before LimitedLiability": "91%",
"Economic Capital Ratio": "176%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "706,747",
"Assets, Non-Current": "69,230",
"Cost of Revenue": "1,873,017",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "95,781",
"Goodwill": "0",
"Liabilities, Current": "310,980",
"Liabilities, Non-Current": "695,165",
"Other Assets": "107,270",
"Other Compr. Net Income": "-37,607",
"Other Expenses": "82,932",
"Other Liabilities": "221,075",
"Other Net Income": "-8,823",
"Other Revenues": "2,294,352",
"Property, Plant and Equipment": "984,509"
},
"output_variables": {
"Assets": "1,867,756",
"Liabilities": "1,227,220",
"Expenses": "2,051,730",
"Revenues": "2,294,352",
"Stockholders Equity": "640,536",
"Net Income": "233,799",
"Comprehensive Net Income": "196,192",
"BaseVar": "3,743,744",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "164%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "588,140",
"Assets, Non-Current": "55,246",
"Cost of Revenue": "1,378,479",
"Depreciation, Depletion and Amortization": "121,552",
"General and Administrative Expense": "82,397",
"Goodwill": "0",
"Liabilities, Current": "290,096",
"Liabilities, Non-Current": "901,241",
"Other Assets": "71,783",
"Other Compr. Net Income": "-41,390",
"Other Expenses": "215,297",
"Other Liabilities": "247,574",
"Other Net Income": "-14,482",
"Other Revenues": "1,467,592",
"Property, Plant and Equipment": "1,007,303"
},
"output_variables": {
"Assets": "1,722,472",
"Liabilities": "1,438,911",
"Expenses": "1,797,725",
"Revenues": "1,467,592",
"Stockholders Equity": "283,561",
"Net Income": "-344,615",
"Comprehensive Net Income": "-386,005",
"BaseVar": "3,241,286",
"ECR before LimitedLiability": "2.5%",
"Economic Capital Ratio": "100%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "882,871",
"Assets, Non-Current": "78,843",
"Cost of Revenue": "1,579,836",
"Depreciation, Depletion and Amortization": "120,327",
"General and Administrative Expense": "92,342",
"Goodwill": "0",
"Liabilities, Current": "522,340",
"Liabilities, Non-Current": "685,549",
"Other Assets": "35,403",
"Other Compr. Net Income": "49,859",
"Other Expenses": "50,281",
"Other Liabilities": "225,405",
"Other Net Income": "-27,683",
"Other Revenues": "2,208,042",
"Property, Plant and Equipment": "1,120,043"
},
"output_variables": {
"Assets": "2,117,160",
"Liabilities": "1,433,294",
"Expenses": "1,842,786",
"Revenues": "2,208,042",
"Stockholders Equity": "683,866",
"Net Income": "337,573",
"Comprehensive Net Income": "387,432",
"BaseVar": "3,839,412",
"ECR before LimitedLiability": "80%",
"Economic Capital Ratio": "167%"
}
}
},
"top_rated": false,
"trend": 8.0,
"value": 1.6740754023738873,
"company_index": "https://www.realrate-archive.com/us_mining/2021/industry_indexes/0001037676.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2021/analytics/equity/0001037676.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2021/analytics/profit_loss/0001037676.svg"
},
{
"company_id": "0001064728",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2021/feature_distribution/feature_distribution_0001064728.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2021/graphs/IME_0001064728.svg",
"logo_url": "https://www.realrate-archive.com/us_mining/logos/0001064728.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_mining/logos/0001064728_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_mining/2021/plot_over_time/0001064728_main_keyfigs.svg",
"name": "Peabody Energy CORP",
"rank": 36,
"regression_plot": "https://www.realrate-archive.com/us_mining/2021/backtesting_correlation/regression_0001064728.svg",
"report_text": "The relative strengths and weaknesses of Peabody Energy CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Peabody Energy CORP compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 46% points.The greatest weakness of Peabody Energy CORP is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 48% points.
The company's Economic Capital Ratio, given in the ranking table, is 167%, being 3.1% points above the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_mining/2021/report/0001064728_2022_Peabody_Energy_CORP.pdf",
"shrinked_graph_json": {
"2009": {
"Assets, Current": "-3.08",
"Assets": "-9.50",
"Liabilities": "-12.3",
"Stockholders Equity": "-22.4",
"ECR before LimitedLiability": "-20.1",
"Other Assets": "-14.0",
"Goodwill": "-8.06",
"Property, Plant and Equipment": "18.3",
"Assets, Non-Current": "1.11",
"Liabilities, Current": "-1.38",
"Liabilities, Non-Current": "-21.6",
"Other Liabilities": "10.1",
"Other Revenues": "27.8",
"Revenues": "27.8",
"Net Income": "1.06",
"Cost of Revenue": "16.3",
"Comprehensive Net Income": "1.21",
"Depreciation, Depletion and Amortization": "-0.987",
"Other Expenses": "-15.5",
"Other Net Income": "-23.5",
"Economic Capital Ratio": "-18.7"
},
"2010": {
"Assets, Non-Current": "5.95",
"Assets": "-16.2",
"Liabilities": "-23.4",
"Stockholders Equity": "-40.8",
"ECR before LimitedLiability": "-34.9",
"Property, Plant and Equipment": "4.88",
"Goodwill": "-3.45",
"Assets, Current": "-5.41",
"Other Assets": "-17.1",
"Other Liabilities": "7.66",
"Liabilities, Current": "-1.32",
"Liabilities, Non-Current": "-30.5",
"Expenses": "-4.68",
"Revenues": "19.1",
"Net Income": "-2.09",
"Other Expenses": "-16.2",
"Cost of Revenue": "12.7",
"Other Revenues": "19.1",
"Other Net Income": "-15.3",
"Comprehensive Net Income": "-1.91",
"Economic Capital Ratio": "-34.2"
},
"2011": {
"Property, Plant and Equipment": "47.9",
"Assets": "-6.01",
"Liabilities": "-30.2",
"Stockholders Equity": "-30.0",
"ECR before LimitedLiability": "59.6",
"Assets, Non-Current": "13.7",
"Goodwill": "-3.14",
"Assets, Current": "-16.8",
"Other Assets": "-25.9",
"Liabilities, Current": "25.7",
"Liabilities, Non-Current": "-82.3",
"Other Liabilities": "15.3",
"General and Administrative Expense": "14.6",
"Expenses": "27.2",
"Revenues": "28.5",
"Net Income": "58.8",
"Other Expenses": "6.77",
"Cost of Revenue": "6.52",
"Other Revenues": "28.5",
"Comprehensive Net Income": "58.8",
"Economic Capital Ratio": "2.50"
},
"2013": {
"Liabilities, Non-Current": "-84.7",
"Liabilities": "-22.4",
"Stockholders Equity": "-17.0",
"ECR before LimitedLiability": "43.8",
"Liabilities, Current": "24.5",
"Other Liabilities": "26.4",
"Depreciation, Depletion and Amortization": "-3.34",
"Expenses": "33.1",
"Net Income": "39.0",
"General and Administrative Expense": "-20.4",
"Cost of Revenue": "5.43",
"Other Expenses": "38.6",
"Other Revenues": "31.1",
"Revenues": "31.1",
"Property, Plant and Equipment": "39.3",
"Assets, Current": "-13.3",
"Other Assets": "-29.7",
"Assets, Non-Current": "8.41",
"Other Net Income": "-5.23",
"Comprehensive Net Income": "38.8",
"Other Compr. Net Income": "-2.14",
"Economic Capital Ratio": "-1.19"
},
"2014": {
"Assets": "-6.46",
"Liabilities": "-7.45",
"Stockholders Equity": "-13.8",
"ECR before LimitedLiability": "32.3",
"Assets, Current": "-18.8",
"Assets, Non-Current": "7.17",
"Other Assets": "-31.3",
"Property, Plant and Equipment": "26.5",
"Other Liabilities": "24.0",
"Liabilities, Non-Current": "-81.2",
"Liabilities, Current": "24.1",
"General and Administrative Expense": "-24.2",
"Expenses": "23.1",
"Revenues": "24.3",
"Net Income": "26.3",
"Depreciation, Depletion and Amortization": "-3.17",
"Cost of Revenue": "4.74",
"Other Expenses": "25.0",
"Other Revenues": "24.3",
"Comprehensive Net Income": "26.1",
"Economic Capital Ratio": "-2.27"
},
"2015": {
"Other Assets": "-33.0",
"Assets": "-23.9",
"Liabilities": "-21.7",
"Stockholders Equity": "-48.2",
"Assets, Current": "-22.3",
"Assets, Non-Current": "0.0381",
"Property, Plant and Equipment": "4.93",
"Liabilities, Current": "-38.5",
"Other Liabilities": "0.975",
"Liabilities, Non-Current": "-2.84",
"Cost of Revenue": "0.159",
"Expenses": "0.288",
"Revenues": "2.06",
"Net Income": "3.13",
"Depreciation, Depletion and Amortization": "-0.0305",
"Other Expenses": "1.93",
"General and Administrative Expense": "-18.9",
"Other Revenues": "2.06",
"ECR before LimitedLiability": "0.449",
"Comprehensive Net Income": "3.37",
"Economic Capital Ratio": "-43.1"
},
"2016": {
"Other Assets": "-30.1",
"Assets": "-0.549",
"Liabilities": "-24.6",
"Stockholders Equity": "-25.5",
"Assets, Non-Current": "0.199",
"Assets, Current": "-7.72",
"Goodwill": "-1.88",
"Property, Plant and Equipment": "4.36",
"Liabilities, Non-Current": "0.0564",
"Other Liabilities": "-106",
"Liabilities, Current": "4.65",
"General and Administrative Expense": "-14.6",
"Expenses": "0.650",
"Revenues": "0.540",
"Net Income": "1.72",
"Other Expenses": "1.59",
"Cost of Revenue": "0.202",
"Other Revenues": "0.540",
"Economic Capital Ratio": "-38.6",
"Comprehensive Net Income": "1.79",
"Other Net Income": "-0.510"
},
"2019": {
"Property, Plant and Equipment": "14.2",
"Assets": "-19.6",
"Liabilities": "37.0",
"ECR before LimitedLiability": "44.9",
"Goodwill": "-3.11",
"Assets, Current": "-7.49",
"Other Assets": "-20.1",
"Liabilities, Non-Current": "-42.4",
"Liabilities, Current": "50.9",
"Other Liabilities": "23.1",
"Other Expenses": "19.9",
"Expenses": "-11.4",
"Net Income": "38.3",
"Depreciation, Depletion and Amortization": "-6.12",
"General and Administrative Expense": "-37.6",
"Cost of Revenue": "16.3",
"Other Revenues": "41.1",
"Revenues": "41.1",
"Comprehensive Net Income": "37.6",
"Other Net Income": "9.49",
"Economic Capital Ratio": "13.9"
},
"2020": {
"Assets, Current": "-22.4",
"Assets": "-58.1",
"Liabilities": "0.128",
"Stockholders Equity": "-69.3",
"Goodwill": "-1.21",
"Other Assets": "-36.1",
"Liabilities, Non-Current": "-70.8",
"Liabilities, Current": "3.78",
"Other Liabilities": "0.948",
"Depreciation, Depletion and Amortization": "-0.0469",
"Expenses": "-33.9",
"Revenues": "2.53",
"Net Income": "-4.74",
"General and Administrative Expense": "-36.0",
"Other Expenses": "-7.04",
"Cost of Revenue": "0.955",
"Other Revenues": "2.53",
"ECR before LimitedLiability": "-57.0",
"Comprehensive Net Income": "-0.0453",
"Other Compr. Net Income": "0.169",
"Economic Capital Ratio": "-74.7"
},
"2021": {
"Goodwill": "-2.06",
"Assets": "-18.8",
"Liabilities": "16.8",
"Stockholders Equity": "-15.8",
"ECR before LimitedLiability": "36.1",
"Other Assets": "-15.0",
"Property, Plant and Equipment": "9.42",
"Assets, Current": "-11.2",
"Other Liabilities": "18.8",
"Liabilities, Current": "39.7",
"Liabilities, Non-Current": "-47.9",
"Other Revenues": "39.3",
"Revenues": "39.3",
"Net Income": "44.5",
"Cost of Revenue": "16.9",
"Comprehensive Net Income": "45.7",
"Other Expenses": "22.1",
"Depreciation, Depletion and Amortization": "-3.36",
"General and Administrative Expense": "-32.3",
"Other Net Income": "4.62",
"Economic Capital Ratio": "3.08"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2021/plot_over_time/0001064728_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
"Assets, Current": "2,189,000",
"Assets, Non-Current": "504,800",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "405,200",
"General and Administrative Expense": "208,700",
"Goodwill": "0",
"Liabilities, Current": "1,312,400",
"Liabilities, Non-Current": "4,587,900",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "4,902,800",
"Other Liabilities": "299,100",
"Other Net Income": "-32,700",
"Other Revenues": "6,012,400",
"Property, Plant and Equipment": "7,261,500"
},
"output_variables": {
"Assets": "9,955,300",
"Liabilities": "6,199,400",
"Expenses": "5,516,700",
"Revenues": "6,012,400",
"Stockholders Equity": "3,755,900",
"Net Income": "463,000",
"Comprehensive Net Income": "463,000",
"BaseVar": "13,858,250",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "164%"
}
},
"2010": {
"input_variables": {
"Assets, Current": "2,958,200",
"Assets, Non-Current": "978,800",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "440,900",
"General and Administrative Expense": "232,200",
"Goodwill": "0",
"Liabilities, Current": "1,513,700",
"Liabilities, Non-Current": "4,620,300",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "5,419,700",
"Other Liabilities": "539,800",
"Other Net Income": "38,400",
"Other Revenues": "6,860,000",
"Property, Plant and Equipment": "7,426,100"
},
"output_variables": {
"Assets": "11,363,100",
"Liabilities": "6,673,800",
"Expenses": "6,092,800",
"Revenues": "6,860,000",
"Stockholders Equity": "4,689,300",
"Net Income": "805,600",
"Comprehensive Net Income": "805,600",
"BaseVar": "15,514,050",
"ECR before LimitedLiability": "87%",
"Economic Capital Ratio": "173%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "3,005,900",
"Assets, Non-Current": "2,364,400",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "482,200",
"General and Administrative Expense": "268,200",
"Goodwill": "0",
"Liabilities, Current": "1,823,700",
"Liabilities, Non-Current": "8,839,300",
"Other Assets": "0",
"Other Compr. Net Income": "-63,100",
"Other Expenses": "6,290,100",
"Other Liabilities": "554,200",
"Other Net Income": "12,400",
"Other Revenues": "7,974,400",
"Property, Plant and Equipment": "11,362,700"
},
"output_variables": {
"Assets": "16,733,000",
"Liabilities": "11,217,200",
"Expenses": "7,040,500",
"Revenues": "7,974,400",
"Stockholders Equity": "5,515,800",
"Net Income": "946,300",
"Comprehensive Net Income": "883,200",
"BaseVar": "21,520,300",
"ECR before LimitedLiability": "66%",
"Economic Capital Ratio": "156%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "1,992,700",
"Assets, Non-Current": "1,050,400",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "740,300",
"General and Administrative Expense": "5,985,200",
"Goodwill": "0",
"Liabilities, Current": "1,775,500",
"Liabilities, Non-Current": "8,369,100",
"Other Assets": "7,800",
"Other Compr. Net Income": "-442,500",
"Other Expenses": "602,300",
"Other Liabilities": "40,900",
"Other Net Income": "-198,500",
"Other Revenues": "7,013,700",
"Property, Plant and Equipment": "11,082,500"
},
"output_variables": {
"Assets": "14,133,400",
"Liabilities": "10,185,500",
"Expenses": "7,327,800",
"Revenues": "7,013,700",
"Stockholders Equity": "3,947,900",
"Net Income": "-512,600",
"Comprehensive Net Income": "-955,100",
"BaseVar": "19,650,700",
"ECR before LimitedLiability": "41%",
"Economic Capital Ratio": "136%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,711,000",
"Assets, Non-Current": "902,100",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "655,700",
"General and Administrative Expense": "5,944,000",
"Goodwill": "0",
"Liabilities, Current": "1,863,100",
"Liabilities, Non-Current": "8,512,400",
"Other Assets": "700",
"Other Compr. Net Income": "-355,300",
"Other Expenses": "890,800",
"Other Liabilities": "89,100",
"Other Net Income": "-79,000",
"Other Revenues": "6,792,200",
"Property, Plant and Equipment": "10,577,300"
},
"output_variables": {
"Assets": "13,191,100",
"Liabilities": "10,464,600",
"Expenses": "7,490,500",
"Revenues": "6,792,200",
"Stockholders Equity": "2,726,500",
"Net Income": "-777,300",
"Comprehensive Net Income": "-1,132,600",
"BaseVar": "19,186,350",
"ECR before LimitedLiability": "25%",
"Economic Capital Ratio": "122%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,378,000",
"Assets, Non-Current": "382,600",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "572,200",
"General and Administrative Expense": "5,184,100",
"Goodwill": "0",
"Liabilities, Current": "7,392,300",
"Liabilities, Non-Current": "2,641,400",
"Other Assets": "2,200",
"Other Compr. Net Income": "138,800",
"Other Expenses": "1,635,800",
"Other Liabilities": "69,100",
"Other Net Income": "-206,000",
"Other Revenues": "5,609,200",
"Property, Plant and Equipment": "9,258,500"
},
"output_variables": {
"Assets": "11,021,300",
"Liabilities": "10,102,800",
"Expenses": "7,392,100",
"Revenues": "5,609,200",
"Stockholders Equity": "918,500",
"Net Income": "-1,988,900",
"Comprehensive Net Income": "-1,850,100",
"BaseVar": "17,235,100",
"ECR before LimitedLiability": "-4.5%",
"Economic Capital Ratio": "98%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "2,090,600",
"Assets, Non-Current": "910,400",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "465,400",
"General and Administrative Expense": "4,261,000",
"Goodwill": "0",
"Liabilities, Current": "1,011,800",
"Liabilities, Non-Current": "1,970,300",
"Other Assets": "0",
"Other Compr. Net Income": "134,000",
"Other Expenses": "668,300",
"Other Liabilities": "8,614,100",
"Other Net Income": "-42,000",
"Other Revenues": "4,715,300",
"Property, Plant and Equipment": "8,776,700"
},
"output_variables": {
"Assets": "11,777,700",
"Liabilities": "11,596,200",
"Expenses": "5,394,700",
"Revenues": "4,715,300",
"Stockholders Equity": "181,500",
"Net Income": "-721,400",
"Comprehensive Net Income": "-587,400",
"BaseVar": "16,829,950",
"ECR before LimitedLiability": "-2.7%",
"Economic Capital Ratio": "98%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,613,900",
"Assets, Non-Current": "221,500",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "601,000",
"General and Administrative Expense": "3,681,600",
"Goodwill": "0",
"Liabilities, Current": "975,300",
"Liabilities, Non-Current": "2,866,200",
"Other Assets": "28,300",
"Other Compr. Net Income": "-34,700",
"Other Expenses": "734,500",
"Other Liabilities": "28,800",
"Other Net Income": "208,600",
"Other Revenues": "4,623,400",
"Property, Plant and Equipment": "4,679,100"
},
"output_variables": {
"Assets": "6,542,800",
"Liabilities": "3,870,300",
"Expenses": "5,017,100",
"Revenues": "4,623,400",
"Stockholders Equity": "2,672,500",
"Net Income": "-185,100",
"Comprehensive Net Income": "-219,800",
"BaseVar": "10,148,450",
"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "162%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,420,300",
"Assets, Non-Current": "190,800",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "346,000",
"General and Administrative Expense": "2,624,400",
"Goodwill": "0",
"Liabilities, Current": "825,600",
"Liabilities, Non-Current": "2,860,200",
"Other Assets": "4,900",
"Other Compr. Net Income": "174,200",
"Other Expenses": "1,735,000",
"Other Liabilities": "0",
"Other Net Income": "-49,500",
"Other Revenues": "2,881,100",
"Property, Plant and Equipment": "3,051,100"
},
"output_variables": {
"Assets": "4,667,100",
"Liabilities": "3,685,800",
"Expenses": "4,705,400",
"Revenues": "2,881,100",
"Stockholders Equity": "981,300",
"Net Income": "-1,873,800",
"Comprehensive Net Income": "-1,699,600",
"BaseVar": "8,081,550",
"ECR before LimitedLiability": "-5.5%",
"Economic Capital Ratio": "98%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,801,700",
"Assets, Non-Current": "197,500",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "308,700",
"General and Administrative Expense": "2,638,000",
"Goodwill": "0",
"Liabilities, Current": "959,000",
"Liabilities, Non-Current": "2,170,000",
"Other Assets": "0",
"Other Compr. Net Income": "92,100",
"Other Expenses": "177,500",
"Other Liabilities": "0",
"Other Net Income": "177,300",
"Other Revenues": "3,318,300",
"Property, Plant and Equipment": "2,950,600"
},
"output_variables": {
"Assets": "4,949,800",
"Liabilities": "3,129,000",
"Expenses": "3,124,200",
"Revenues": "3,318,300",
"Stockholders Equity": "1,820,800",
"Net Income": "371,400",
"Comprehensive Net Income": "463,500",
"BaseVar": "7,395,350",
"ECR before LimitedLiability": "79%",
"Economic Capital Ratio": "167%"
}
}
},
"top_rated": false,
"trend": 10.0,
"value": 1.6700867553203322,
"company_index": "https://www.realrate-archive.com/us_mining/2021/industry_indexes/0001064728.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2021/analytics/equity/0001064728.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2021/analytics/profit_loss/0001064728.svg"
},
{
"company_id": "0000764065",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2021/feature_distribution/feature_distribution_0000764065.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2021/graphs/IME_0000764065.svg",
"logo_url": "https://www.realrate-archive.com/us_mining/logos/0000764065.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_mining/logos/0000764065_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_mining/2021/plot_over_time/0000764065_main_keyfigs.svg",
"name": "Cleveland Cliffs INC",
"rank": 37,
"regression_plot": "https://www.realrate-archive.com/us_mining/2021/backtesting_correlation/regression_0000764065.svg",
"report_text": "The relative strengths and weaknesses of Cleveland Cliffs INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Cleveland Cliffs INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 68% points.The greatest weakness of Cleveland Cliffs INC is the variable Cost of Revenue, reducing the Economic Capital Ratio by 52% points.
The company's Economic Capital Ratio, given in the ranking table, is 165%, being 1.5% points above the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_mining/2021/report/0000764065_2022_Cleveland_Cliffs_INC.pdf",
"shrinked_graph_json": {
"2009": {
"Assets, Current": "3.00",
"Assets": "4.34",
"Liabilities": "5.83",
"Stockholders Equity": "11.3",
"ECR before LimitedLiability": "11.7",
"Other Assets": "2.52",
"Goodwill": "-4.43",
"Property, Plant and Equipment": "4.96",
"Assets, Non-Current": "-1.31",
"Liabilities, Current": "-3.04",
"Liabilities, Non-Current": "40.0",
"Other Liabilities": "-37.2",
"Cost of Revenue": "-27.3",
"Expenses": "1.45",
"Revenues": "21.7",
"Comprehensive Net Income": "1.40",
"Other Expenses": "28.8",
"Depreciation, Depletion and Amortization": "2.53",
"Other Revenues": "21.7",
"Other Net Income": "-20.6",
"Economic Capital Ratio": "13.1"
},
"2010": {
"Assets, Non-Current": "-1.88",
"Assets": "-9.68",
"Liabilities": "-13.1",
"Stockholders Equity": "-25.7",
"ECR before LimitedLiability": "-14.1",
"Property, Plant and Equipment": "-5.23",
"Assets, Current": "2.79",
"Other Assets": "-4.99",
"Other Liabilities": "-48.7",
"Liabilities, Current": "-2.45",
"Liabilities, Non-Current": "31.3",
"Expenses": "-1.43",
"Revenues": "20.5",
"Net Income": "3.99",
"Other Expenses": "23.6",
"Depreciation, Depletion and Amortization": "2.58",
"Cost of Revenue": "-25.3",
"Other Revenues": "20.5",
"Other Net Income": "-14.1",
"Comprehensive Net Income": "4.16",
"Economic Capital Ratio": "-13.4"
},
"2011": {
"Liabilities, Current": "27.0",
"Liabilities": "-6.26",
"Stockholders Equity": "-6.14",
"ECR before LimitedLiability": "81.7",
"Liabilities, Non-Current": "-35.3",
"Other Liabilities": "-1.21",
"General and Administrative Expense": "13.7",
"Expenses": "33.6",
"Net Income": "66.4",
"Other Expenses": "41.2",
"Cost of Revenue": "-20.4",
"Other Revenues": "28.6",
"Revenues": "28.6",
"Property, Plant and Equipment": "55.3",
"Assets, Non-Current": "-1.60",
"Goodwill": "5.41",
"Assets, Current": "-17.9",
"Other Assets": "-17.8",
"Comprehensive Net Income": "50.0",
"Other Compr. Net Income": "-12.8",
"Economic Capital Ratio": "24.6"
},
"2012": {
"Property, Plant and Equipment": "64.1",
"Assets": "1.47",
"Liabilities": "-3.00",
"ECR before LimitedLiability": "63.3",
"Assets, Current": "-18.3",
"Assets, Non-Current": "-1.03",
"Other Assets": "-25.5",
"Other Liabilities": "-2.21",
"Liabilities, Non-Current": "-41.6",
"Liabilities, Current": "36.3",
"Other Expenses": "35.3",
"Expenses": "22.3",
"Net Income": "45.7",
"Cost of Revenue": "-27.0",
"General and Administrative Expense": "16.2",
"Depreciation, Depletion and Amortization": "1.21",
"Other Revenues": "28.2",
"Revenues": "28.2",
"Comprehensive Net Income": "46.1",
"Other Net Income": "-6.14",
"Economic Capital Ratio": "18.1"
},
"2013": {
"Property, Plant and Equipment": "77.4",
"Assets": "18.7",
"Liabilities": "3.86",
"Stockholders Equity": "29.6",
"ECR before LimitedLiability": "98.1",
"Assets, Current": "-7.67",
"Other Assets": "-17.8",
"Assets, Non-Current": "1.84",
"Liabilities, Non-Current": "-33.2",
"Liabilities, Current": "27.1",
"Other Liabilities": "6.26",
"Expenses": "30.4",
"Revenues": "26.2",
"Net Income": "54.0",
"General and Administrative Expense": "17.5",
"Cost of Revenue": "-27.9",
"Other Expenses": "42.3",
"Other Revenues": "26.2",
"Other Net Income": "-4.86",
"Comprehensive Net Income": "55.0",
"Economic Capital Ratio": "53.1"
},
"2014": {
"Goodwill": "-2.38",
"Assets": "-67.8",
"Liabilities": "1.30",
"Stockholders Equity": "-51.5",
"ECR before LimitedLiability": "-60.6",
"Assets, Current": "-19.0",
"Other Assets": "-39.4",
"Property, Plant and Equipment": "-45.1",
"Other Liabilities": "1.11",
"Liabilities, Non-Current": "-2.16",
"Liabilities, Current": "1.52",
"General and Administrative Expense": "10.1",
"Expenses": "-46.4",
"Revenues": "15.8",
"Net Income": "-21.3",
"Depreciation, Depletion and Amortization": "1.04",
"Cost of Revenue": "-29.1",
"Other Expenses": "-31.4",
"Other Revenues": "15.8",
"Comprehensive Net Income": "-20.2",
"Economic Capital Ratio": "-95.2"
},
"2015": {
"Other Assets": "-14.1",
"Assets": "-18.9",
"Liabilities": "-12.9",
"Stockholders Equity": "-66.7",
"ECR before LimitedLiability": "-18.6",
"Assets, Current": "-2.22",
"Goodwill": "-1.25",
"Property, Plant and Equipment": "-13.2",
"Liabilities, Current": "7.21",
"Other Liabilities": "2.73",
"Liabilities, Non-Current": "-33.2",
"Cost of Revenue": "-12.9",
"Expenses": "6.32",
"Revenues": "13.8",
"Net Income": "12.8",
"Other Expenses": "13.5",
"General and Administrative Expense": "8.71",
"Other Revenues": "13.8",
"Comprehensive Net Income": "12.9",
"Other Net Income": "-6.48",
"Economic Capital Ratio": "-62.1"
},
"2016": {
"Other Assets": "-6.96",
"Assets": "-15.0",
"Liabilities": "-5.36",
"Stockholders Equity": "-50.8",
"ECR before LimitedLiability": "-7.48",
"Assets, Non-Current": "0.680",
"Goodwill": "-1.37",
"Property, Plant and Equipment": "-5.44",
"Liabilities, Non-Current": "-74.1",
"Other Liabilities": "1.26",
"Liabilities, Current": "11.3",
"General and Administrative Expense": "5.48",
"Expenses": "1.48",
"Revenues": "13.5",
"Net Income": "13.9",
"Other Expenses": "9.35",
"Cost of Revenue": "-7.23",
"Other Revenues": "13.5",
"Comprehensive Net Income": "13.7",
"Other Net Income": "-1.12",
"Economic Capital Ratio": "-46.1"
},
"2021": {
"Goodwill": "3.51",
"Assets": "-37.3",
"Liabilities": "34.8",
"Stockholders Equity": "-38.1",
"ECR before LimitedLiability": "34.5",
"Other Assets": "-17.9",
"Property, Plant and Equipment": "-14.0",
"Assets, Current": "-17.4",
"Other Liabilities": "17.6",
"Liabilities, Current": "55.2",
"Liabilities, Non-Current": "-44.3",
"Depreciation, Depletion and Amortization": "3.01",
"Expenses": "-10.9",
"Revenues": "68.0",
"Net Income": "62.4",
"Cost of Revenue": "-51.9",
"Other Expenses": "26.9",
"General and Administrative Expense": "17.7",
"Other Revenues": "68.0",
"Comprehensive Net Income": "65.6",
"Other Compr. Net Income": "2.55",
"Economic Capital Ratio": "1.53"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2021/plot_over_time/0000764065_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
"Assets, Current": "1,161,200",
"Assets, Non-Current": "92,000",
"Cost of Revenue": "2,033,100",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "120,700",
"Goodwill": "74,600",
"Liabilities, Current": "570,400",
"Liabilities, Non-Current": "391,200",
"Other Assets": "718,900",
"Other Compr. Net Income": "0",
"Other Expenses": "-21,200",
"Other Liabilities": "1,140,700",
"Other Net Income": "-5,100",
"Other Revenues": "2,342,000",
"Property, Plant and Equipment": "2,592,600"
},
"output_variables": {
"Assets": "4,639,300",
"Liabilities": "2,102,300",
"Expenses": "2,132,600",
"Revenues": "2,342,000",
"Stockholders Equity": "2,537,000",
"Net Income": "204,300",
"Comprehensive Net Income": "204,300",
"BaseVar": "5,610,650",
"ECR before LimitedLiability": "119%",
"Economic Capital Ratio": "196%"
}
},
"2010": {
"input_variables": {
"Assets, Current": "2,583,700",
"Assets, Non-Current": "45,900",
"Cost of Revenue": "3,158,700",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "238,000",
"Goodwill": "196,500",
"Liabilities, Current": "1,028,700",
"Liabilities, Non-Current": "499,800",
"Other Assets": "972,900",
"Other Compr. Net Income": "0",
"Other Expenses": "312,500",
"Other Liabilities": "2,411,000",
"Other Net Income": "46,700",
"Other Revenues": "4,682,200",
"Property, Plant and Equipment": "3,979,200"
},
"output_variables": {
"Assets": "7,778,200",
"Liabilities": "3,939,500",
"Expenses": "3,709,200",
"Revenues": "4,682,200",
"Stockholders Equity": "3,838,700",
"Net Income": "1,019,700",
"Comprehensive Net Income": "1,019,700",
"BaseVar": "10,077,900",
"ECR before LimitedLiability": "116%",
"Economic Capital Ratio": "194%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "1,790,700",
"Assets, Non-Current": "191,200",
"Cost of Revenue": "4,105,700",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "274,400",
"Goodwill": "1,152,100",
"Liabilities, Current": "1,493,300",
"Liabilities, Non-Current": "4,217,800",
"Other Assets": "883,100",
"Other Compr. Net Income": "-1,968,700",
"Other Expenses": "485,700",
"Other Liabilities": "1,790,900",
"Other Net Income": "-115,900",
"Other Revenues": "6,794,300",
"Property, Plant and Equipment": "10,524,600"
},
"output_variables": {
"Assets": "14,541,700",
"Liabilities": "7,502,000",
"Expenses": "4,865,800",
"Revenues": "6,794,300",
"Stockholders Equity": "7,039,700",
"Net Income": "1,812,600",
"Comprehensive Net Income": "-156,100",
"BaseVar": "17,894,200",
"ECR before LimitedLiability": "94%",
"Economic Capital Ratio": "178%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,650,000",
"Assets, Non-Current": "193,600",
"Cost of Revenue": "4,700,600",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "282,500",
"Goodwill": "167,400",
"Liabilities, Current": "1,381,500",
"Liabilities, Non-Current": "4,667,800",
"Other Assets": "356,600",
"Other Compr. Net Income": "0",
"Other Expenses": "1,454,300",
"Other Liabilities": "1,764,700",
"Other Net Income": "-561,900",
"Other Revenues": "5,872,700",
"Property, Plant and Equipment": "11,207,300"
},
"output_variables": {
"Assets": "13,574,900",
"Liabilities": "7,814,000",
"Expenses": "6,437,400",
"Revenues": "5,872,700",
"Stockholders Equity": "5,760,900",
"Net Income": "-1,126,600",
"Comprehensive Net Income": "-1,126,600",
"BaseVar": "17,130,450",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "160%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "1,560,000",
"Assets, Non-Current": "408,500",
"Cost of Revenue": "4,542,100",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill": "0",
"Liabilities, Current": "1,085,500",
"Liabilities, Non-Current": "3,808,100",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "533,400",
"Other Liabilities": "1,344,000",
"Other Net Income": "-254,100",
"Other Revenues": "5,691,400",
"Property, Plant and Equipment": "11,153,400"
},
"output_variables": {
"Assets": "13,121,900",
"Liabilities": "6,237,600",
"Expenses": "5,075,500",
"Revenues": "5,691,400",
"Stockholders Equity": "6,884,300",
"Net Income": "361,800",
"Comprehensive Net Income": "361,800",
"BaseVar": "15,190,250",
"ECR before LimitedLiability": "110%",
"Economic Capital Ratio": "190%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,448,900",
"Assets, Non-Current": "143,800",
"Cost of Revenue": "4,172,300",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill": "0",
"Liabilities, Current": "958,600",
"Liabilities, Non-Current": "3,613,000",
"Other Assets": "156,400",
"Other Compr. Net Income": "0",
"Other Expenses": "8,594,700",
"Other Liabilities": "326,700",
"Other Net Income": "-168,300",
"Other Revenues": "4,623,700",
"Property, Plant and Equipment": "1,414,900"
},
"output_variables": {
"Assets": "3,164,000",
"Liabilities": "4,898,300",
"Expenses": "12,767,000",
"Revenues": "4,623,700",
"Stockholders Equity": "-1,734,300",
"Net Income": "-8,311,600",
"Comprehensive Net Income": "-8,311,600",
"BaseVar": "12,810,650",
"ECR before LimitedLiability": "-271%",
"Economic Capital Ratio": "29%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "982,700",
"Assets, Non-Current": "93,800",
"Cost of Revenue": "1,776,800",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill": "0",
"Liabilities, Current": "581,700",
"Liabilities, Non-Current": "3,155,700",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "254,500",
"Other Liabilities": "209,700",
"Other Net Income": "-730,400",
"Other Revenues": "2,013,300",
"Property, Plant and Equipment": "1,059,000"
},
"output_variables": {
"Assets": "2,135,500",
"Liabilities": "3,947,100",
"Expenses": "2,031,300",
"Revenues": "2,013,300",
"Stockholders Equity": "-1,811,600",
"Net Income": "-748,400",
"Comprehensive Net Income": "-748,400",
"BaseVar": "5,428,800",
"ECR before LimitedLiability": "-114%",
"Economic Capital Ratio": "79%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "824,600",
"Assets, Non-Current": "114,900",
"Cost of Revenue": "1,719,700",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill": "0",
"Liabilities, Current": "391,100",
"Liabilities, Non-Current": "2,617,600",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "136,300",
"Other Liabilities": "245,700",
"Other Net Income": "-53,700",
"Other Revenues": "2,109,000",
"Property, Plant and Equipment": "984,400"
},
"output_variables": {
"Assets": "1,923,900",
"Liabilities": "3,254,400",
"Expenses": "1,856,000",
"Revenues": "2,109,000",
"Stockholders Equity": "-1,330,500",
"Net Income": "199,300",
"Comprehensive Net Income": "199,300",
"BaseVar": "4,598,500",
"ECR before LimitedLiability": "-69%",
"Economic Capital Ratio": "90%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "7,653,000",
"Assets, Non-Current": "1,020,000",
"Cost of Revenue": "15,910,000",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "422,000",
"Goodwill": "1,116,000",
"Liabilities, Current": "3,561,000",
"Liabilities, Non-Current": "9,062,000",
"Other Assets": "0",
"Other Compr. Net Income": "706,000",
"Other Expenses": "873,000",
"Other Liabilities": "578,000",
"Other Net Income": "-206,000",
"Other Revenues": "20,444,000",
"Property, Plant and Equipment": "9,186,000"
},
"output_variables": {
"Assets": "18,975,000",
"Liabilities": "13,201,000",
"Expenses": "17,205,000",
"Revenues": "20,444,000",
"Stockholders Equity": "5,774,000",
"Net Income": "3,033,000",
"Comprehensive Net Income": "3,739,000",
"BaseVar": "35,368,500",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "165%"
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}
},
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"value": 1.6545908902933277,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2021/analytics/profit_loss/0000764065.svg"
},
{
"company_id": "0000711034",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2021/feature_distribution/feature_distribution_0000711034.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2021/graphs/IME_0000711034.svg",
"logo_url": "https://www.realrate-archive.com/us_mining/logos/0000711034.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_mining/logos/0000711034_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_mining/2021/plot_over_time/0000711034_main_keyfigs.svg",
"name": "Thunder Mountain GOLD INC",
"rank": 38,
"regression_plot": "https://www.realrate-archive.com/us_mining/2021/backtesting_correlation/regression_0000711034.svg",
"report_text": "The relative strengths and weaknesses of Thunder Mountain GOLD INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Thunder Mountain GOLD INC compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 67% points.The greatest weakness of Thunder Mountain GOLD INC is the variable Liabilities, Current, reducing the Economic Capital Ratio by 31% points.
The company's Economic Capital Ratio, given in the ranking table, is 165%, being 0.85% points above the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_mining/2021/report/0000711034_2022_Thunder_Mountain_GOLD_INC.pdf",
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"Assets, Current": "-11.9",
"Assets": "3.40",
"Liabilities": "13.4",
"Stockholders Equity": "16.3",
"ECR before LimitedLiability": "71.4",
"Other Assets": "81.9",
"Property, Plant and Equipment": "-16.6",
"Liabilities, Non-Current": "25.3",
"Liabilities, Current": "-28.4",
"Other Liabilities": "12.2",
"Depreciation, Depletion and Amortization": "1.92",
"Expenses": "19.8",
"Revenues": "-3.41",
"Net Income": "50.9",
"General and Administrative Expense": "-4.55",
"Other Expenses": "12.5",
"Cost of Revenue": "9.86",
"Other Revenues": "-3.41",
"Comprehensive Net Income": "52.0",
"Other Net Income": "33.1",
"Economic Capital Ratio": "53.6"
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"Liabilities": "9.39",
"Stockholders Equity": "24.1",
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"Assets, Non-Current": "-2.89",
"Property, Plant and Equipment": "-26.5",
"Assets, Current": "4.36",
"Other Liabilities": "11.3",
"Liabilities, Current": "-31.2",
"Liabilities, Non-Current": "26.7",
"Depreciation, Depletion and Amortization": "2.04",
"Expenses": "32.1",
"Revenues": "6.07",
"Net Income": "7.82",
"Cost of Revenue": "13.7",
"Other Expenses": "17.3",
"General and Administrative Expense": "-1.97",
"Other Revenues": "6.07",
"Comprehensive Net Income": "7.22",
"Other Net Income": "-27.0",
"Economic Capital Ratio": "0.848"
}
},
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"Assets, Non-Current": "1.3",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "558",
"Goodwill": "0",
"Liabilities, Current": "1,523",
"Liabilities, Non-Current": "0",
"Other Assets": "3,019",
"Other Compr. Net Income": "0",
"Other Expenses": "89",
"Other Liabilities": "65",
"Other Net Income": "1,318",
"Other Revenues": "550",
"Property, Plant and Equipment": "285"
},
"output_variables": {
"Assets": "3,600",
"Liabilities": "1,588",
"Expenses": "647",
"Revenues": "550",
"Stockholders Equity": "2,011",
"Net Income": "1,222",
"Comprehensive Net Income": "1,222",
"BaseVar": "3,851",
"ECR before LimitedLiability": "163%",
"Economic Capital Ratio": "226%"
}
},
"2021": {
"input_variables": {
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"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "429",
"Goodwill": "0",
"Liabilities, Current": "1,403",
"Liabilities, Non-Current": "0",
"Other Assets": "1,521",
"Other Compr. Net Income": "0",
"Other Expenses": "98",
"Other Liabilities": "65",
"Other Net Income": "-845",
"Other Revenues": "800",
"Property, Plant and Equipment": "282"
},
"output_variables": {
"Assets": "2,978",
"Liabilities": "1,468",
"Expenses": "527",
"Revenues": "800",
"Stockholders Equity": "1,510",
"Net Income": "-572",
"Comprehensive Net Income": "-572",
"BaseVar": "3,309",
"ECR before LimitedLiability": "76%",
"Economic Capital Ratio": "165%"
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{
"company_id": "0000783324",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2021/feature_distribution/feature_distribution_0000783324.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2021/graphs/IME_0000783324.svg",
"logo_url": "https://www.realrate-archive.com/us_mining/logos/0000783324.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_mining/2021/plot_over_time/0000783324_main_keyfigs.svg",
"name": "Vista GOLD CORP",
"rank": 39,
"regression_plot": "https://www.realrate-archive.com/us_mining/2021/backtesting_correlation/regression_0000783324.svg",
"report_text": "The relative strengths and weaknesses of Vista GOLD CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Vista GOLD CORP compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 85% points.The greatest weakness of Vista GOLD CORP is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 85% points.
The company's Economic Capital Ratio, given in the ranking table, is 158%, being 6.0% points below the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_mining/2021/report/0000783324_2022_Vista_GOLD_CORP.pdf",
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"Assets": "4.57",
"Liabilities": "105",
"Stockholders Equity": "151",
"ECR before LimitedLiability": "217",
"Assets, Current": "4.57",
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"Cost of Revenue": "4.64",
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"Other Net Income": "43.5",
"Economic Capital Ratio": "173"
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"Other Net Income": "-4.51",
"Economic Capital Ratio": "90.3"
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"Expenses": "-17.8",
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"Comprehensive Net Income": "-25.6",
"Other Net Income": "14.2",
"Economic Capital Ratio": "95.6"
},
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"Assets": "53.8",
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"ECR before LimitedLiability": "59.8",
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"Liabilities, Current": "43.0",
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"Expenses": "-12.5",
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"Economic Capital Ratio": "28.9"
},
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"Assets": "16.4",
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"Expenses": "-63.6",
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"Economic Capital Ratio": "-6.00"
}
},
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"Comprehensive Net Income": "965",
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}
},
"2019": {
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"General and Administrative Expense": "3,940",
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"Other Liabilities": "0",
"Other Net Income": "2,682",
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"Revenues": "0",
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"Net Income": "420",
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},
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"Other Liabilities": "0",
"Other Net Income": "99",
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"Property, Plant and Equipment": "2,379"
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"value": 1.579225005054954,
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"analysing_equity": "https://www.realrate-archive.com/us_mining/2021/analytics/equity/0000783324.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2021/analytics/profit_loss/0000783324.svg"
},
{
"company_id": "0001710366",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2021/feature_distribution/feature_distribution_0001710366.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2021/graphs/IME_0001710366.svg",
"logo_url": "https://www.realrate-archive.com/us_mining/logos/0001710366.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_mining/logos/0001710366_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_mining/2021/plot_over_time/0001710366_main_keyfigs.svg",
"name": "Core Natural Resources Inc",
"rank": 40,
"regression_plot": "https://www.realrate-archive.com/us_mining/2021/backtesting_correlation/regression_0001710366.svg",
"report_text": "The relative strengths and weaknesses of Core Natural Resources Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Core Natural Resources Inc compared to the market average is the variable Property, Plant and Equipment, increasing the Economic Capital Ratio by 46% points.The greatest weakness of Core Natural Resources Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 74% points.
The company's Economic Capital Ratio, given in the ranking table, is 144%, being 20% points below the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_mining/2021/report/0001710366_2022_Core_Natural_Resources_Inc.pdf",
"shrinked_graph_json": {
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"Other Assets": "-21.0",
"Assets": "-13.1",
"Liabilities": "-16.9",
"Stockholders Equity": "-29.0",
"ECR before LimitedLiability": "11.2",
"Assets, Non-Current": "7.38",
"Assets, Current": "-18.7",
"Property, Plant and Equipment": "25.7",
"Goodwill": "-3.81",
"Liabilities, Non-Current": "-88.8",
"Other Liabilities": "14.3",
"Liabilities, Current": "26.1",
"Other Expenses": "-9.35",
"Expenses": "13.1",
"Revenues": "23.3",
"Net Income": "25.9",
"General and Administrative Expense": "13.3",
"Cost of Revenue": "7.69",
"Other Revenues": "23.3",
"Comprehensive Net Income": "26.0",
"Economic Capital Ratio": "-30.0"
},
"2018": {
"Other Assets": "-16.3",
"Assets": "-9.38",
"Liabilities": "-12.8",
"Stockholders Equity": "-21.7",
"ECR before LimitedLiability": "21.0",
"Property, Plant and Equipment": "28.1",
"Assets, Current": "-14.2",
"Assets, Non-Current": "3.92",
"Other Liabilities": "19.1",
"Liabilities, Current": "37.5",
"Liabilities, Non-Current": "-81.2",
"General and Administrative Expense": "-19.1",
"Expenses": "13.0",
"Revenues": "25.6",
"Net Income": "39.3",
"Other Expenses": "30.7",
"Cost of Revenue": "8.75",
"Depreciation, Depletion and Amortization": "-4.95",
"Other Revenues": "25.6",
"Comprehensive Net Income": "39.3",
"Economic Capital Ratio": "-18.5"
},
"2019": {
"Property, Plant and Equipment": "35.5",
"Assets": "-12.0",
"Liabilities": "-9.04",
"Stockholders Equity": "-21.8",
"ECR before LimitedLiability": "15.8",
"Assets, Current": "-18.7",
"Assets, Non-Current": "7.88",
"Other Assets": "-21.9",
"Liabilities, Non-Current": "-82.5",
"Liabilities, Current": "35.5",
"Other Liabilities": "19.8",
"Other Expenses": "24.4",
"Expenses": "9.49",
"Revenues": "24.5",
"Net Income": "35.5",
"General and Administrative Expense": "-22.4",
"Cost of Revenue": "14.8",
"Other Revenues": "24.5",
"Comprehensive Net Income": "35.5",
"Other Net Income": "5.70",
"Economic Capital Ratio": "-15.2"
},
"2020": {
"Assets, Current": "-27.2",
"Assets": "-17.6",
"Liabilities": "-28.5",
"Stockholders Equity": "-43.1",
"ECR before LimitedLiability": "-22.1",
"Assets, Non-Current": "4.90",
"Other Assets": "-24.9",
"Property, Plant and Equipment": "35.5",
"Liabilities, Non-Current": "-91.8",
"Liabilities, Current": "34.8",
"Other Liabilities": "15.4",
"Depreciation, Depletion and Amortization": "-5.68",
"Expenses": "6.93",
"Revenues": "17.8",
"Net Income": "23.6",
"General and Administrative Expense": "-15.9",
"Other Expenses": "16.5",
"Cost of Revenue": "13.3",
"Other Revenues": "17.8",
"Comprehensive Net Income": "25.7",
"Economic Capital Ratio": "-39.8"
},
"2021": {
"Assets": "-12.1",
"Liabilities": "-12.4",
"Stockholders Equity": "-25.0",
"ECR before LimitedLiability": "12.9",
"Other Assets": "-16.2",
"Assets, Non-Current": "6.27",
"Property, Plant and Equipment": "46.2",
"Assets, Current": "-28.5",
"Other Liabilities": "16.5",
"Liabilities, Current": "35.5",
"Liabilities, Non-Current": "-74.4",
"Depreciation, Depletion and Amortization": "-6.05",
"Expenses": "9.84",
"Revenues": "23.3",
"Net Income": "35.4",
"Cost of Revenue": "15.9",
"Other Expenses": "17.4",
"General and Administrative Expense": "-15.9",
"Other Revenues": "23.3",
"Comprehensive Net Income": "38.1",
"Economic Capital Ratio": "-20.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2021/plot_over_time/0001710366_strength_weakness.svg",
"table_records": {
"2017": {
"input_variables": {
"Assets, Current": "399,240",
"Assets, Non-Current": "185,562",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill": "0",
"Liabilities, Current": "422,209",
"Liabilities, Non-Current": "1,941,249",
"Other Assets": "0",
"Other Compr. Net Income": "80,023",
"Other Expenses": "1,329,334",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "1,411,903",
"Property, Plant and Equipment": "2,122,297"
},
"output_variables": {
"Assets": "2,707,099",
"Liabilities": "2,363,458",
"Expenses": "1,329,334",
"Revenues": "1,411,903",
"Stockholders Equity": "343,641",
"Net Income": "82,569",
"Comprehensive Net Income": "162,592",
"BaseVar": "3,945,908",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "123%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "473,955",
"Assets, Non-Current": "180,244",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "201,264",
"General and Administrative Expense": "1,011,796",
"Goodwill": "0",
"Liabilities, Current": "492,176",
"Liabilities, Non-Current": "1,716,940",
"Other Assets": "0",
"Other Compr. Net Income": "40,538",
"Other Expenses": "140,170",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "1,532,015",
"Property, Plant and Equipment": "2,106,528"
},
"output_variables": {
"Assets": "2,760,727",
"Liabilities": "2,209,116",
"Expenses": "1,353,230",
"Revenues": "1,532,015",
"Stockholders Equity": "551,611",
"Net Income": "178,785",
"Comprehensive Net Income": "219,323",
"BaseVar": "3,947,813",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "137%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "338,029",
"Assets, Non-Current": "263,608",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "207,097",
"General and Administrative Expense": "1,015,123",
"Goodwill": "0",
"Liabilities, Current": "392,264",
"Liabilities, Non-Current": "1,729,143",
"Other Assets": "0",
"Other Compr. Net Income": "-42,800",
"Other Expenses": "115,125",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "1,430,903",
"Property, Plant and Equipment": "2,092,165"
},
"output_variables": {
"Assets": "2,693,802",
"Liabilities": "2,121,407",
"Expenses": "1,337,345",
"Revenues": "1,430,903",
"Stockholders Equity": "572,395",
"Net Income": "93,558",
"Comprehensive Net Income": "50,758",
"BaseVar": "3,813,128",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "133%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "292,941",
"Assets, Non-Current": "181,363",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "210,760",
"General and Administrative Expense": "740,301",
"Goodwill": "0",
"Liabilities, Current": "368,470",
"Liabilities, Non-Current": "1,601,377",
"Other Assets": "0",
"Other Compr. Net Income": "15,626",
"Other Expenses": "83,796",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "1,021,643",
"Property, Plant and Equipment": "2,049,062"
},
"output_variables": {
"Assets": "2,523,366",
"Liabilities": "1,969,847",
"Expenses": "1,034,857",
"Revenues": "1,021,643",
"Stockholders Equity": "553,519",
"Net Income": "-13,214",
"Comprehensive Net Income": "2,412",
"BaseVar": "3,282,670",
"ECR before LimitedLiability": "37%",
"Economic Capital Ratio": "132%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "386,340",
"Assets, Non-Current": "208,627",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "224,583",
"General and Administrative Expense": "832,453",
"Goodwill": "0",
"Liabilities, Current": "445,232",
"Liabilities, Non-Current": "1,455,472",
"Other Assets": "0",
"Other Compr. Net Income": "80,924",
"Other Expenses": "167,801",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "1,258,947",
"Property, Plant and Equipment": "1,978,550"
},
"output_variables": {
"Assets": "2,573,517",
"Liabilities": "1,900,704",
"Expenses": "1,224,837",
"Revenues": "1,258,947",
"Stockholders Equity": "672,813",
"Net Income": "34,110",
"Comprehensive Net Income": "115,034",
"BaseVar": "3,519,464",
"ECR before LimitedLiability": "50%",
"Economic Capital Ratio": "144%"
}
}
},
"top_rated": false,
"trend": -1.0,
"value": 1.4382702641036544,
"company_index": "https://www.realrate-archive.com/us_mining/2021/industry_indexes/0001710366.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2021/analytics/equity/0001710366.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2021/analytics/profit_loss/0001710366.svg"
},
{
"company_id": "0001524741",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2021/feature_distribution/feature_distribution_0001524741.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2021/graphs/IME_0001524741.svg",
"logo_url": "https://www.realrate-archive.com/us_mining/logos/0001524741.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_mining/logos/0001524741_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_mining/2021/plot_over_time/0001524741_main_keyfigs.svg",
"name": "U S Silica Holdings INC",
"rank": 41,
"regression_plot": "https://www.realrate-archive.com/us_mining/2021/backtesting_correlation/regression_0001524741.svg",
"report_text": "The relative strengths and weaknesses of U S Silica Holdings INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of U S Silica Holdings INC compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 43% points.The greatest weakness of U S Silica Holdings INC is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 80% points.
The company's Economic Capital Ratio, given in the ranking table, is 141%, being 23% points below the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_mining/2021/report/0001524741_2022_U_S_Silica_Holdings_INC.pdf",
"shrinked_graph_json": {
"2012": {
"Property, Plant and Equipment": "27.5",
"Assets": "-6.89",
"Liabilities": "-9.49",
"Stockholders Equity": "-16.9",
"ECR before LimitedLiability": "74.8",
"Assets, Current": "-6.88",
"Goodwill": "8.52",
"Other Assets": "-23.6",
"Other Liabilities": "-6.04",
"Liabilities, Non-Current": "-45.0",
"Liabilities, Current": "36.2",
"Other Expenses": "13.6",
"Expenses": "31.1",
"Revenues": "45.9",
"Net Income": "74.1",
"Cost of Revenue": "6.17",
"General and Administrative Expense": "12.4",
"Other Revenues": "45.9",
"Comprehensive Net Income": "74.1",
"Other Net Income": "-3.24",
"Economic Capital Ratio": "29.5"
},
"2013": {
"Liabilities, Non-Current": "-54.5",
"Liabilities": "-6.51",
"Stockholders Equity": "-6.13",
"ECR before LimitedLiability": "73.9",
"Liabilities, Current": "34.4",
"Other Liabilities": "6.93",
"Depreciation, Depletion and Amortization": "-2.13",
"Expenses": "31.3",
"Net Income": "68.2",
"General and Administrative Expense": "15.5",
"Cost of Revenue": "5.13",
"Other Expenses": "11.7",
"Other Revenues": "43.2",
"Revenues": "43.2",
"Property, Plant and Equipment": "8.32",
"Assets, Current": "13.4",
"Other Assets": "-22.5",
"Goodwill": "7.10",
"Other Net Income": "-5.25",
"Comprehensive Net Income": "68.3",
"Economic Capital Ratio": "28.8"
},
"2014": {
"Goodwill": "4.58",
"Assets": "-8.43",
"Liabilities": "17.0",
"Stockholders Equity": "2.54",
"ECR before LimitedLiability": "69.6",
"Assets, Current": "21.0",
"Other Assets": "-23.3",
"Property, Plant and Equipment": "-2.20",
"Other Liabilities": "10.7",
"Liabilities, Non-Current": "-36.3",
"Liabilities, Current": "38.8",
"General and Administrative Expense": "13.4",
"Expenses": "21.1",
"Revenues": "56.4",
"Net Income": "61.9",
"Depreciation, Depletion and Amortization": "-1.62",
"Cost of Revenue": "4.53",
"Other Expenses": "4.37",
"Other Revenues": "56.4",
"Comprehensive Net Income": "61.9",
"Economic Capital Ratio": "35.0"
},
"2015": {
"Other Assets": "-17.5",
"Assets": "-8.60",
"Liabilities": "4.44",
"Stockholders Equity": "-7.90",
"ECR before LimitedLiability": "58.5",
"Assets, Current": "14.3",
"Goodwill": "-1.82",
"Liabilities, Current": "48.9",
"Other Liabilities": "2.05",
"Liabilities, Non-Current": "-54.5",
"Cost of Revenue": "5.38",
"Expenses": "13.8",
"Revenues": "41.6",
"Net Income": "55.8",
"Depreciation, Depletion and Amortization": "-3.35",
"Other Expenses": "-3.98",
"General and Administrative Expense": "16.0",
"Other Revenues": "41.6",
"Comprehensive Net Income": "56.7",
"Other Net Income": "-1.68",
"Economic Capital Ratio": "14.9"
},
"2016": {
"Other Assets": "-10.0",
"Assets": "34.2",
"Liabilities": "33.0",
"Stockholders Equity": "79.3",
"ECR before LimitedLiability": "106",
"Assets, Current": "27.9",
"Goodwill": "11.4",
"Property, Plant and Equipment": "5.35",
"Liabilities, Non-Current": "-27.5",
"Other Liabilities": "5.16",
"Liabilities, Current": "50.7",
"General and Administrative Expense": "9.38",
"Expenses": "15.2",
"Revenues": "10.3",
"Net Income": "22.8",
"Depreciation, Depletion and Amortization": "-2.17",
"Cost of Revenue": "5.86",
"Other Revenues": "10.3",
"Comprehensive Net Income": "22.4",
"Other Net Income": "-3.02",
"Economic Capital Ratio": "67.5"
},
"2017": {
"Other Assets": "-9.42",
"Assets": "7.11",
"Liabilities": "46.4",
"Stockholders Equity": "50.7",
"ECR before LimitedLiability": "97.9",
"Assets, Current": "4.28",
"Property, Plant and Equipment": "2.39",
"Goodwill": "12.6",
"Liabilities, Non-Current": "-9.30",
"Other Liabilities": "3.62",
"Liabilities, Current": "50.9",
"Other Expenses": "33.0",
"Expenses": "5.14",
"Revenues": "29.6",
"Net Income": "34.6",
"Depreciation, Depletion and Amortization": "-2.62",
"General and Administrative Expense": "6.14",
"Cost of Revenue": "-29.6",
"Other Revenues": "29.6",
"Comprehensive Net Income": "34.8",
"Economic Capital Ratio": "56.7"
},
"2018": {
"Other Assets": "-8.70",
"Assets": "-6.45",
"Liabilities": "12.4",
"Stockholders Equity": "2.19",
"ECR before LimitedLiability": "34.4",
"Goodwill": "7.76",
"Property, Plant and Equipment": "9.26",
"Assets, Current": "-9.52",
"Assets, Non-Current": "-3.25",
"Other Liabilities": "12.2",
"Liabilities, Current": "45.7",
"Liabilities, Non-Current": "-52.5",
"Other Revenues": "26.3",
"Revenues": "26.3",
"Net Income": "28.5",
"Comprehensive Net Income": "28.9",
"Cost of Revenue": "8.91",
"Other Expenses": "-14.1",
"General and Administrative Expense": "10.9",
"Depreciation, Depletion and Amortization": "-3.07",
"Economic Capital Ratio": "-5.16"
},
"2019": {
"Assets": "-20.3",
"Liabilities": "10.2",
"Stockholders Equity": "-16.4",
"ECR before LimitedLiability": "12.3",
"Goodwill": "11.8",
"Assets, Current": "-13.7",
"Other Assets": "-17.0",
"Liabilities, Non-Current": "-60.5",
"Liabilities, Current": "32.2",
"Other Liabilities": "15.8",
"Other Expenses": "20.9",
"Expenses": "-5.08",
"Revenues": "29.1",
"Net Income": "27.0",
"Depreciation, Depletion and Amortization": "-4.35",
"General and Administrative Expense": "9.34",
"Cost of Revenue": "-28.3",
"Other Revenues": "29.1",
"Comprehensive Net Income": "26.8",
"Other Net Income": "3.24",
"Economic Capital Ratio": "-18.7"
},
"2020": {
"Assets, Current": "-16.3",
"Assets": "-14.1",
"Liabilities": "-21.6",
"Stockholders Equity": "-34.0",
"ECR before LimitedLiability": "-16.6",
"Goodwill": "7.23",
"Other Assets": "-17.1",
"Property, Plant and Equipment": "18.7",
"Liabilities, Non-Current": "-84.3",
"Liabilities, Current": "40.1",
"Other Liabilities": "10.4",
"Depreciation, Depletion and Amortization": "-4.42",
"Expenses": "6.41",
"Revenues": "15.7",
"Net Income": "18.2",
"General and Administrative Expense": "7.04",
"Other Expenses": "17.3",
"Cost of Revenue": "-12.6",
"Other Revenues": "15.7",
"Comprehensive Net Income": "20.2",
"Economic Capital Ratio": "-34.3"
},
"2021": {
"Goodwill": "8.63",
"Assets": "-12.6",
"Liabilities": "-9.74",
"Stockholders Equity": "-23.5",
"ECR before LimitedLiability": "10.00",
"Other Assets": "-7.53",
"Property, Plant and Equipment": "13.4",
"Assets, Current": "-19.8",
"Other Liabilities": "13.0",
"Liabilities, Current": "43.3",
"Liabilities, Non-Current": "-80.2",
"Depreciation, Depletion and Amortization": "-4.75",
"Expenses": "9.32",
"Revenues": "24.7",
"Net Income": "32.9",
"Cost of Revenue": "-19.0",
"Other Expenses": "24.9",
"General and Administrative Expense": "10.1",
"Other Revenues": "24.7",
"Comprehensive Net Income": "32.6",
"Economic Capital Ratio": "-23.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2021/plot_over_time/0001524741_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "177,267",
"Assets, Non-Current": "7,844",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "25,099",
"General and Administrative Expense": "41,299",
"Goodwill": "68,403",
"Liabilities, Current": "80,090",
"Liabilities, Non-Current": "263,168",
"Other Assets": "19,078",
"Other Compr. Net Income": "-1,814",
"Other Expenses": "225,884",
"Other Liabilities": "111,858",
"Other Net Income": "-9,184",
"Other Revenues": "441,921",
"Property, Plant and Equipment": "414,218"
},
"output_variables": {
"Assets": "686,810",
"Liabilities": "455,116",
"Expenses": "292,282",
"Revenues": "441,921",
"Stockholders Equity": "231,694",
"Net Income": "140,455",
"Comprehensive Net Income": "138,641",
"BaseVar": "943,564",
"ECR before LimitedLiability": "85%",
"Economic Capital Ratio": "172%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "321,496",
"Assets, Non-Current": "9,635",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "36,418",
"General and Administrative Expense": "49,759",
"Goodwill": "68,403",
"Liabilities, Current": "64,133",
"Liabilities, Non-Current": "381,914",
"Other Assets": "21,811",
"Other Compr. Net Income": "10,158",
"Other Expenses": "369,328",
"Other Liabilities": "108,120",
"Other Net Income": "-15,224",
"Other Revenues": "545,985",
"Property, Plant and Equipment": "442,116"
},
"output_variables": {
"Assets": "863,461",
"Liabilities": "554,167",
"Expenses": "455,505",
"Revenues": "545,985",
"Stockholders Equity": "309,294",
"Net Income": "75,256",
"Comprehensive Net Income": "85,414",
"BaseVar": "1,222,250",
"ECR before LimitedLiability": "78%",
"Economic Capital Ratio": "166%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "562,325",
"Assets, Non-Current": "12,317",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "45,019",
"General and Administrative Expense": "88,971",
"Goodwill": "68,647",
"Liabilities, Current": "146,261",
"Liabilities, Non-Current": "513,673",
"Other Assets": "29,109",
"Other Compr. Net Income": "-15,801",
"Other Expenses": "603,767",
"Other Liabilities": "174,403",
"Other Net Income": "-17,444",
"Other Revenues": "876,741",
"Property, Plant and Equipment": "565,755"
},
"output_variables": {
"Assets": "1,238,153",
"Liabilities": "834,337",
"Expenses": "737,757",
"Revenues": "876,741",
"Stockholders Equity": "403,816",
"Net Income": "121,540",
"Comprehensive Net Income": "105,739",
"BaseVar": "1,860,116",
"ECR before LimitedLiability": "69%",
"Economic Capital Ratio": "159%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "439,140",
"Assets, Non-Current": "18,709",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "58,474",
"General and Administrative Expense": "62,777",
"Goodwill": "0",
"Liabilities, Current": "83,918",
"Liabilities, Non-Current": "505,452",
"Other Assets": "89,574",
"Other Compr. Net Income": "3,647",
"Other Expenses": "483,315",
"Other Liabilities": "135,082",
"Other Net Income": "-26,555",
"Other Revenues": "642,989",
"Property, Plant and Equipment": "561,196"
},
"output_variables": {
"Assets": "1,108,619",
"Liabilities": "724,452",
"Expenses": "604,566",
"Revenues": "642,989",
"Stockholders Equity": "384,167",
"Net Income": "11,868",
"Comprehensive Net Income": "15,515",
"BaseVar": "1,555,414",
"ECR before LimitedLiability": "65%",
"Economic Capital Ratio": "156%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "892,945",
"Assets, Non-Current": "15,509",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "68,134",
"General and Administrative Expense": "67,727",
"Goodwill": "298,245",
"Liabilities, Current": "160,035",
"Liabilities, Non-Current": "524,342",
"Other Assets": "83,208",
"Other Compr. Net Income": "295",
"Other Expenses": "440,606",
"Other Liabilities": "115,553",
"Other Net Income": "-24,214",
"Other Revenues": "559,625",
"Property, Plant and Equipment": "783,313"
},
"output_variables": {
"Assets": "2,073,220",
"Liabilities": "799,930",
"Expenses": "576,467",
"Revenues": "559,625",
"Stockholders Equity": "1,273,290",
"Net Income": "-41,056",
"Comprehensive Net Income": "-40,761",
"BaseVar": "2,016,876",
"ECR before LimitedLiability": "130%",
"Economic Capital Ratio": "204%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "703,244",
"Assets, Non-Current": "12,798",
"Cost of Revenue": "867,515",
"Depreciation, Depletion and Amortization": "97,233",
"General and Administrative Expense": "107,592",
"Goodwill": "389,018",
"Liabilities, Current": "243,801",
"Liabilities, Non-Current": "531,823",
"Other Assets": "33,068",
"Other Compr. Net Income": "1,950",
"Other Expenses": "-8,680",
"Other Liabilities": "135,153",
"Other Net Income": "-31,985",
"Other Revenues": "1,240,851",
"Property, Plant and Equipment": "1,169,155"
},
"output_variables": {
"Assets": "2,307,283",
"Liabilities": "910,777",
"Expenses": "1,063,660",
"Revenues": "1,240,851",
"Stockholders Equity": "1,396,506",
"Net Income": "145,206",
"Comprehensive Net Income": "147,156",
"BaseVar": "2,778,253",
"ECR before LimitedLiability": "139%",
"Economic Capital Ratio": "210%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "600,237",
"Assets, Non-Current": "18,334",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "148,832",
"General and Administrative Expense": "146,971",
"Goodwill": "261,300",
"Liabilities, Current": "398,578",
"Liabilities, Non-Current": "1,311,057",
"Other Assets": "194,666",
"Other Compr. Net Income": "-1,081",
"Other Expenses": "1,415,896",
"Other Liabilities": "138,901",
"Other Net Income": "-66,420",
"Other Revenues": "1,577,298",
"Property, Plant and Equipment": "1,826,303"
},
"output_variables": {
"Assets": "2,900,840",
"Liabilities": "1,848,536",
"Expenses": "1,711,699",
"Revenues": "1,577,298",
"Stockholders Equity": "1,052,304",
"Net Income": "-200,821",
"Comprehensive Net Income": "-201,902",
"BaseVar": "4,052,937",
"ECR before LimitedLiability": "58%",
"Economic Capital Ratio": "150%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "509,040",
"Assets, Non-Current": "69,268",
"Cost of Revenue": "1,133,293",
"Depreciation, Depletion and Amortization": "179,444",
"General and Administrative Expense": "150,848",
"Goodwill": "273,524",
"Liabilities, Current": "373,983",
"Liabilities, Non-Current": "1,368,695",
"Other Assets": "183,815",
"Other Compr. Net Income": "-4,159",
"Other Expenses": "264,696",
"Other Liabilities": "93,976",
"Other Net Income": "-75,953",
"Other Revenues": "1,474,477",
"Property, Plant and Equipment": "1,517,587"
},
"output_variables": {
"Assets": "2,553,234",
"Liabilities": "1,836,654",
"Expenses": "1,728,281",
"Revenues": "1,474,477",
"Stockholders Equity": "716,580",
"Net Income": "-329,757",
"Comprehensive Net Income": "-333,916",
"BaseVar": "3,836,379",
"ECR before LimitedLiability": "34%",
"Economic Capital Ratio": "130%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "486,313",
"Assets, Non-Current": "47,311",
"Cost of Revenue": "575,070",
"Depreciation, Depletion and Amortization": "155,568",
"General and Administrative Expense": "124,171",
"Goodwill": "185,649",
"Liabilities, Current": "244,281",
"Liabilities, Non-Current": "1,307,559",
"Other Assets": "159,582",
"Other Compr. Net Income": "12,403",
"Other Expenses": "50,663",
"Other Liabilities": "68,316",
"Other Net Income": "-55,535",
"Other Revenues": "845,885",
"Property, Plant and Equipment": "1,368,092"
},
"output_variables": {
"Assets": "2,246,947",
"Liabilities": "1,620,156",
"Expenses": "905,472",
"Revenues": "845,885",
"Stockholders Equity": "626,791",
"Net Income": "-115,122",
"Comprehensive Net Income": "-102,719",
"BaseVar": "2,843,199",
"ECR before LimitedLiability": "43%",
"Economic Capital Ratio": "138%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "575,915",
"Assets, Non-Current": "7,095",
"Cost of Revenue": "794,983",
"Depreciation, Depletion and Amortization": "161,131",
"General and Administrative Expense": "119,628",
"Goodwill": "185,649",
"Liabilities, Current": "250,645",
"Liabilities, Non-Current": "1,305,443",
"Other Assets": "192,295",
"Other Compr. Net Income": "9,388",
"Other Expenses": "-2,553",
"Other Liabilities": "49,429",
"Other Net Income": "-65,011",
"Other Revenues": "1,103,879",
"Property, Plant and Equipment": "1,258,646"
},
"output_variables": {
"Assets": "2,219,600",
"Liabilities": "1,605,517",
"Expenses": "1,073,189",
"Revenues": "1,103,879",
"Stockholders Equity": "614,083",
"Net Income": "-34,321",
"Comprehensive Net Income": "-24,933",
"BaseVar": "3,038,292",
"ECR before LimitedLiability": "47%",
"Economic Capital Ratio": "141%"
}
}
},
"top_rated": false,
"trend": -3.0,
"value": 1.4094760712347876,
"company_index": "https://www.realrate-archive.com/us_mining/2021/industry_indexes/0001524741.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2021/analytics/equity/0001524741.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2021/analytics/profit_loss/0001524741.svg"
},
{
"company_id": "0001065059",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2021/feature_distribution/feature_distribution_0001065059.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2021/graphs/IME_0001065059.svg",
"logo_url": "https://www.realrate-archive.com/us_mining/logos/0001065059.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_mining/logos/0001065059_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_mining/2021/plot_over_time/0001065059_main_keyfigs.svg",
"name": "Centrus Energy CORP",
"rank": 42,
"regression_plot": "https://www.realrate-archive.com/us_mining/2021/backtesting_correlation/regression_0001065059.svg",
"report_text": "The relative strengths and weaknesses of Centrus Energy CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Centrus Energy CORP compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 6.6% points.The greatest weakness of Centrus Energy CORP is the variable Stockholders Equity, reducing the Economic Capital Ratio by 79% points.
The company's Economic Capital Ratio, given in the ranking table, is 98%, being 66% points below the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_mining/2021/report/0001065059_2022_Centrus_Energy_CORP.pdf",
"shrinked_graph_json": {
"2010": {
"Assets": "-8.87",
"Liabilities": "-6.82",
"Stockholders Equity": "-19.5",
"ECR before LimitedLiability": "-18.6",
"Property, Plant and Equipment": "-18.9",
"Goodwill": "-2.79",
"Assets, Current": "35.6",
"Other Assets": "-7.76",
"Other Liabilities": "16.1",
"Liabilities, Current": "-46.6",
"Liabilities, Non-Current": "18.1",
"Expenses": "-8.13",
"Revenues": "15.8",
"Net Income": "-8.09",
"Other Expenses": "24.7",
"Depreciation, Depletion and Amortization": "2.64",
"Cost of Revenue": "-33.8",
"Other Revenues": "15.8",
"Other Net Income": "-15.0",
"Comprehensive Net Income": "-7.92",
"Economic Capital Ratio": "-17.9"
},
"2011": {
"Property, Plant and Equipment": "-6.61",
"Assets": "-14.5",
"Liabilities": "-18.7",
"Stockholders Equity": "-32.7",
"ECR before LimitedLiability": "44.8",
"Assets, Non-Current": "-4.16",
"Goodwill": "-3.64",
"Assets, Current": "41.0",
"Other Assets": "-27.3",
"Liabilities, Current": "-31.4",
"Liabilities, Non-Current": "-11.8",
"Other Liabilities": "22.7",
"General and Administrative Expense": "16.8",
"Expenses": "11.5",
"Revenues": "28.9",
"Net Income": "42.7",
"Other Expenses": "34.8",
"Cost of Revenue": "-36.3",
"Other Revenues": "28.9",
"Comprehensive Net Income": "42.7",
"Economic Capital Ratio": "-12.3"
},
"2012": {
"Property, Plant and Equipment": "-29.5",
"Assets": "-40.5",
"Liabilities, Non-Current": "-0.693",
"Stockholders Equity": "-54.9",
"Assets, Current": "26.2",
"Goodwill": "-0.668",
"Assets, Non-Current": "-1.03",
"Other Assets": "-21.9",
"Other Expenses": "2.42",
"Expenses": "-3.08",
"Revenues": "14.4",
"Net Income": "6.61",
"Cost of Revenue": "-21.4",
"General and Administrative Expense": "5.54",
"Other Revenues": "14.4",
"ECR before LimitedLiability": "-3.39",
"Liabilities, Current": "-3.17",
"Other Liabilities": "4.39",
"Comprehensive Net Income": "6.41",
"Other Net Income": "-0.538",
"Economic Capital Ratio": "-48.6"
},
"2016": {
"Other Assets": "-2.40",
"Assets": "-3.24",
"Liabilities": "-4.16",
"Stockholders Equity": "-26.3",
"ECR before LimitedLiability": "-4.10",
"Assets, Current": "25.0",
"Goodwill": "-0.803",
"Property, Plant and Equipment": "-18.4",
"Liabilities, Non-Current": "-139",
"Other Liabilities": "11.3",
"Liabilities, Current": "2.34",
"General and Administrative Expense": "2.35",
"Expenses": "2.93",
"Revenues": "2.32",
"Net Income": "5.52",
"Other Expenses": "4.75",
"Depreciation, Depletion and Amortization": "0.256",
"Cost of Revenue": "-2.91",
"Other Revenues": "2.32",
"Comprehensive Net Income": "5.30",
"Economic Capital Ratio": "-42.7"
},
"2017": {
"Other Assets": "-0.658",
"Assets": "-2.10",
"Liabilities": "-34.2",
"Stockholders Equity": "-46.4",
"ECR before LimitedLiability": "-17.0",
"Assets, Non-Current": "-0.266",
"Assets, Current": "24.0",
"Property, Plant and Equipment": "-30.8",
"Goodwill": "-0.540",
"Liabilities, Non-Current": "-146",
"Other Liabilities": "12.4",
"Liabilities, Current": "-1.53",
"Other Expenses": "5.21",
"Expenses": "4.12",
"Revenues": "0.251",
"Net Income": "5.62",
"General and Administrative Expense": "0.906",
"Cost of Revenue": "-1.45",
"Other Revenues": "0.251",
"Comprehensive Net Income": "5.64",
"Other Net Income": "0.723",
"Economic Capital Ratio": "-58.2"
},
"2019": {
"Property, Plant and Equipment": "-10.0",
"Assets": "-2.48",
"Liabilities": "-52.3",
"Stockholders Equity": "-45.3",
"ECR before LimitedLiability": "-30.4",
"Goodwill": "-0.844",
"Assets, Current": "28.3",
"Assets, Non-Current": "-0.753",
"Other Assets": "-0.929",
"Liabilities, Non-Current": "-160",
"Liabilities, Current": "-6.26",
"Other Liabilities": "15.0",
"Other Expenses": "5.26",
"Expenses": "11.9",
"Revenues": "-4.57",
"Net Income": "6.05",
"General and Administrative Expense": "2.52",
"Cost of Revenue": "2.65",
"Other Revenues": "-4.57",
"Comprehensive Net Income": "6.05",
"Economic Capital Ratio": "-61.4"
},
"2020": {
"Assets, Current": "13.4",
"Assets": "-6.84",
"Liabilities": "-42.0",
"Stockholders Equity": "-85.4",
"ECR before LimitedLiability": "-63.7",
"Goodwill": "-1.07",
"Assets, Non-Current": "-0.907",
"Other Assets": "-3.73",
"Property, Plant and Equipment": "-14.0",
"Liabilities, Non-Current": "-2.08",
"Liabilities, Current": "-4.07",
"Other Liabilities": "-6.23",
"Expenses": "4.38",
"Revenues": "3.14",
"Net Income": "7.74",
"General and Administrative Expense": "1.60",
"Other Expenses": "4.24",
"Cost of Revenue": "-1.81",
"Other Revenues": "3.14",
"Comprehensive Net Income": "8.10",
"Economic Capital Ratio": "-81.5"
},
"2021": {
"Goodwill": "-0.0401",
"Assets": "-19.7",
"Liabilities": "-72.2",
"Stockholders Equity": "-78.9",
"Assets, Non-Current": "-0.0510",
"Property, Plant and Equipment": "-46.0",
"Assets, Current": "5.46",
"Other Liabilities": "-20.4",
"Liabilities, Current": "-30.7",
"Liabilities, Non-Current": "-4.05",
"Depreciation, Depletion and Amortization": "0.0539",
"Expenses": "2.85",
"Revenues": "1.13",
"Net Income": "6.58",
"Cost of Revenue": "-7.26",
"Other Expenses": "3.06",
"General and Administrative Expense": "0.321",
"Other Revenues": "1.13",
"ECR before LimitedLiability": "-33.4",
"Comprehensive Net Income": "6.44",
"Economic Capital Ratio": "-66.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2021/plot_over_time/0001065059_strength_weakness.svg",
"table_records": {
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"input_variables": {
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"Assets, Non-Current": "0",
"Cost of Revenue": "1,877,000",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "58,900",
"Goodwill": "6,800",
"Liabilities, Current": "1,268,500",
"Liabilities, Non-Current": "527,700",
"Other Assets": "355,900",
"Other Compr. Net Income": "0",
"Other Expenses": "136,800",
"Other Liabilities": "0",
"Other Net Income": "400",
"Other Revenues": "2,079,800",
"Property, Plant and Equipment": "1,231,400"
},
"output_variables": {
"Assets": "3,848,200",
"Liabilities": "1,796,200",
"Expenses": "2,072,700",
"Revenues": "2,079,800",
"Stockholders Equity": "2,052,000",
"Net Income": "7,500",
"Comprehensive Net Income": "7,500",
"BaseVar": "4,898,650",
"ECR before LimitedLiability": "109%",
"Economic Capital Ratio": "189%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "2,191,900",
"Assets, Non-Current": "0",
"Cost of Revenue": "1,587,600",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "62,100",
"Goodwill": "6,800",
"Liabilities, Current": "1,575,900",
"Liabilities, Non-Current": "691,000",
"Other Assets": "163,500",
"Other Compr. Net Income": "0",
"Other Expenses": "567,000",
"Other Liabilities": "0",
"Other Net Income": "500",
"Other Revenues": "1,675,500",
"Property, Plant and Equipment": "1,187,100"
},
"output_variables": {
"Assets": "3,549,300",
"Liabilities": "2,266,900",
"Expenses": "2,216,700",
"Revenues": "1,675,500",
"Stockholders Equity": "1,282,400",
"Net Income": "-540,700",
"Comprehensive Net Income": "-540,700",
"BaseVar": "4,854,450",
"ECR before LimitedLiability": "48%",
"Economic Capital Ratio": "142%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "2,156,900",
"Assets, Non-Current": "0",
"Cost of Revenue": "1,780,100",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "56,100",
"Goodwill": "6,800",
"Liabilities, Current": "1,614,800",
"Liabilities, Non-Current": "594,500",
"Other Assets": "51,700",
"Other Compr. Net Income": "-29,400",
"Other Expenses": "1,376,500",
"Other Liabilities": "0",
"Other Net Income": "1,900",
"Other Revenues": "2,010,200",
"Property, Plant and Equipment": "51,000"
},
"output_variables": {
"Assets": "2,266,400",
"Liabilities": "2,209,300",
"Expenses": "3,212,700",
"Revenues": "2,010,200",
"Stockholders Equity": "57,100",
"Net Income": "-1,200,600",
"Comprehensive Net Income": "-1,230,000",
"BaseVar": "4,864,950",
"ECR before LimitedLiability": "-51%",
"Economic Capital Ratio": "93%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "560,600",
"Assets, Non-Current": "24,100",
"Cost of Revenue": "266,200",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "46,200",
"Goodwill": "0",
"Liabilities, Current": "325,700",
"Liabilities, Non-Current": "949,600",
"Other Assets": "122,800",
"Other Compr. Net Income": "-3,900",
"Other Expenses": "80,900",
"Other Liabilities": "-325,700",
"Other Net Income": "13,800",
"Other Revenues": "312,500",
"Property, Plant and Equipment": "6,000"
},
"output_variables": {
"Assets": "713,500",
"Liabilities": "949,600",
"Expenses": "393,300",
"Revenues": "312,500",
"Stockholders Equity": "-236,100",
"Net Income": "-67,000",
"Comprehensive Net Income": "-70,900",
"BaseVar": "1,193,300",
"ECR before LimitedLiability": "-51%",
"Economic Capital Ratio": "93%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "566,900",
"Assets, Non-Current": "1,100",
"Cost of Revenue": "161,600",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "43,100",
"Goodwill": "0",
"Liabilities, Current": "403,400",
"Liabilities, Non-Current": "894,200",
"Other Assets": "102,400",
"Other Compr. Net Income": "-100",
"Other Expenses": "41,000",
"Other Liabilities": "-403,400",
"Other Net Income": "34,900",
"Other Revenues": "223,000",
"Property, Plant and Equipment": "4,900"
},
"output_variables": {
"Assets": "675,300",
"Liabilities": "894,200",
"Expenses": "245,700",
"Revenues": "223,000",
"Stockholders Equity": "-218,900",
"Net Income": "12,200",
"Comprehensive Net Income": "12,100",
"BaseVar": "1,036,600",
"ECR before LimitedLiability": "-40%",
"Economic Capital Ratio": "95%"
}
},
"2019": {
"input_variables": {
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"Assets, Non-Current": "7,400",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill": "0",
"Liabilities, Current": "336,800",
"Liabilities, Non-Current": "792,800",
"Other Assets": "75,200",
"Other Compr. Net Income": "0",
"Other Expenses": "300",
"Other Liabilities": "-336,800",
"Other Net Income": "-16,200",
"Other Revenues": "0",
"Property, Plant and Equipment": "3,700"
},
"output_variables": {
"Assets": "455,900",
"Liabilities": "792,800",
"Expenses": "300",
"Revenues": "0",
"Stockholders Equity": "-336,900",
"Net Income": "-16,500",
"Comprehensive Net Income": "-16,500",
"BaseVar": "632,600",
"ECR before LimitedLiability": "-84%",
"Economic Capital Ratio": "87%"
}
},
"2020": {
"input_variables": {
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"Assets, Non-Current": "6,800",
"Cost of Revenue": "149,600",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "36,000",
"Goodwill": "0",
"Liabilities, Current": "366,100",
"Liabilities, Non-Current": "163,200",
"Other Assets": "68,500",
"Other Compr. Net Income": "0",
"Other Expenses": "7,300",
"Other Liabilities": "277,600",
"Other Net Income": "100",
"Other Revenues": "247,200",
"Property, Plant and Equipment": "4,900"
},
"output_variables": {
"Assets": "486,300",
"Liabilities": "806,900",
"Expenses": "192,900",
"Revenues": "247,200",
"Stockholders Equity": "-320,600",
"Net Income": "54,400",
"Comprehensive Net Income": "54,400",
"BaseVar": "866,700",
"ECR before LimitedLiability": "-66%",
"Economic Capital Ratio": "91%"
}
},
"2021": {
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"Assets, Non-Current": "2,300",
"Cost of Revenue": "183,800",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "36,000",
"Goodwill": "0",
"Liabilities, Current": "393,300",
"Liabilities, Non-Current": "151,000",
"Other Assets": "98,900",
"Other Compr. Net Income": "0",
"Other Expenses": "-96,400",
"Other Liabilities": "170,000",
"Other Net Income": "100",
"Other Revenues": "298,300",
"Property, Plant and Equipment": "5,300"
},
"output_variables": {
"Assets": "572,400",
"Liabilities": "714,300",
"Expenses": "123,400",
"Revenues": "298,300",
"Stockholders Equity": "-141,900",
"Net Income": "175,000",
"Comprehensive Net Income": "175,000",
"BaseVar": "854,250",
"ECR before LimitedLiability": "-5.9%",
"Economic Capital Ratio": "98%"
}
}
},
"top_rated": false,
"trend": 8.0,
"value": 0.9754837438354385,
"company_index": "https://www.realrate-archive.com/us_mining/2021/industry_indexes/0001065059.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2021/analytics/equity/0001065059.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2021/analytics/profit_loss/0001065059.svg"
},
{
"company_id": "0001415332",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2021/feature_distribution/feature_distribution_0001415332.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2021/graphs/IME_0001415332.svg",
"logo_url": "https://www.realrate-archive.com/us_mining/logos/0001415332.png",
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"name": "Lithium Corp",
"rank": 43,
"regression_plot": "https://www.realrate-archive.com/us_mining/2021/backtesting_correlation/regression_0001415332.svg",
"report_text": "The relative strengths and weaknesses of Lithium Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Lithium Corp compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 51% points.The greatest weakness of Lithium Corp is the variable Liabilities, Current, reducing the Economic Capital Ratio by 49% points.
The company's Economic Capital Ratio, given in the ranking table, is 98%, being 66% points below the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_mining/2021/report/0001415332_2022_Lithium_Corp.pdf",
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"Property, Plant and Equipment": "-7.10",
"Assets": "49.9",
"Liabilities": "77.2",
"Stockholders Equity": "137",
"ECR before LimitedLiability": "137",
"Assets, Current": "145",
"Assets, Non-Current": "-1.13",
"Other Assets": "-12.6",
"Other Liabilities": "10.5",
"Liabilities, Non-Current": "23.3",
"Liabilities, Current": "50.3",
"Other Expenses": "-33.0",
"Expenses": "-13.7",
"Revenues": "-13.2",
"Net Income": "-28.7",
"Cost of Revenue": "4.88",
"General and Administrative Expense": "13.1",
"Other Revenues": "-13.2",
"Comprehensive Net Income": "-28.5",
"Other Net Income": "-1.64",
"Economic Capital Ratio": "91.4"
},
"2014": {
"Assets": "60.3",
"Liabilities": "92.8",
"Stockholders Equity": "146",
"ECR before LimitedLiability": "150",
"Assets, Current": "-9.86",
"Assets, Non-Current": "9.13",
"Other Assets": "66.9",
"Property, Plant and Equipment": "1.91",
"Other Liabilities": "29.7",
"Liabilities, Non-Current": "31.8",
"Liabilities, Current": "43.6",
"General and Administrative Expense": "11.8",
"Expenses": "-12.1",
"Revenues": "-11.7",
"Net Income": "-26.0",
"Cost of Revenue": "3.15",
"Other Expenses": "-28.7",
"Other Revenues": "-11.7",
"Comprehensive Net Income": "-25.0",
"Other Net Income": "-1.96",
"Economic Capital Ratio": "115"
},
"2015": {
"Other Assets": "47.0",
"Assets": "51.5",
"Liabilities": "92.6",
"Stockholders Equity": "138",
"ECR before LimitedLiability": "134",
"Assets, Current": "-11.7",
"Assets, Non-Current": "13.9",
"Property, Plant and Equipment": "4.36",
"Liabilities, Current": "52.7",
"Other Liabilities": "22.0",
"Liabilities, Non-Current": "28.2",
"Cost of Revenue": "4.10",
"Expenses": "-15.4",
"Revenues": "-13.9",
"Net Income": "-41.2",
"Other Expenses": "-34.8",
"General and Administrative Expense": "13.6",
"Other Revenues": "-13.9",
"Comprehensive Net Income": "-40.9",
"Other Net Income": "-11.3",
"Economic Capital Ratio": "90.6"
},
"2016": {
"Liabilities, Non-Current": "5.33",
"Liabilities": "-0.609",
"Stockholders Equity": "-1.03",
"ECR before LimitedLiability": "-9.74",
"Other Liabilities": "3.29",
"Liabilities, Current": "-8.23",
"General and Administrative Expense": "4.53",
"Expenses": "-3.09",
"Net Income": "-9.66",
"Other Expenses": "-7.68",
"Cost of Revenue": "2.30",
"Other Revenues": "-5.30",
"Revenues": "-5.30",
"Other Assets": "36.9",
"Assets, Non-Current": "-1.01",
"Assets, Current": "-7.88",
"Goodwill": "-1.39",
"Property, Plant and Equipment": "-5.42",
"Comprehensive Net Income": "-9.68",
"Other Net Income": "-5.80",
"Economic Capital Ratio": "-48.4"
},
"2017": {
"Other Assets": "29.3",
"Assets": "2.50",
"Liabilities": "-5.30",
"Stockholders Equity": "-1.22",
"ECR before LimitedLiability": "-15.9",
"Assets, Current": "-10.1",
"Property, Plant and Equipment": "-1.23",
"Goodwill": "-0.388",
"Liabilities, Non-Current": "3.33",
"Other Liabilities": "1.20",
"Liabilities, Current": "-56.9",
"Other Expenses": "-1.07",
"Expenses": "0.447",
"Revenues": "-1.48",
"Net Income": "-1.50",
"General and Administrative Expense": "1.11",
"Cost of Revenue": "0.749",
"Other Revenues": "-1.48",
"Comprehensive Net Income": "-1.50",
"Other Net Income": "-0.568",
"Economic Capital Ratio": "-57.1"
},
"2018": {
"Other Assets": "86.1",
"Assets": "28.1",
"Liabilities": "14.4",
"Stockholders Equity": "49.4",
"ECR before LimitedLiability": "67.6",
"Property, Plant and Equipment": "-3.92",
"Assets, Current": "-17.9",
"Assets, Non-Current": "-2.40",
"Other Liabilities": "16.7",
"Liabilities, Current": "-30.9",
"Liabilities, Non-Current": "25.6",
"General and Administrative Expense": "10.7",
"Expenses": "9.46",
"Revenues": "-20.9",
"Net Income": "15.0",
"Other Expenses": "-8.92",
"Cost of Revenue": "6.46",
"Other Revenues": "-20.9",
"Comprehensive Net Income": "15.2",
"Other Net Income": "28.3",
"Economic Capital Ratio": "28.1"
},
"2021": {
"Assets": "0.885",
"Liabilities": "-2.38",
"Stockholders Equity": "0.207",
"Other Assets": "-14.3",
"Assets, Non-Current": "-0.0804",
"Property, Plant and Equipment": "-48.0",
"Assets, Current": "50.7",
"Other Liabilities": "0.676",
"Liabilities, Current": "-49.4",
"Liabilities, Non-Current": "1.53",
"Expenses": "1.06",
"Revenues": "-18.8",
"Net Income": "-38.1",
"Cost of Revenue": "0.830",
"Other Expenses": "-7.42",
"General and Administrative Expense": "0.745",
"Other Revenues": "-18.8",
"ECR before LimitedLiability": "-33.4",
"Comprehensive Net Income": "-38.7",
"Other Net Income": "-31.4",
"Economic Capital Ratio": "-66.4"
}
},
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"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "1,249",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "11",
"Goodwill": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "746",
"Other Liabilities": "53",
"Other Net Income": "0",
"Other Revenues": "0",
"Property, Plant and Equipment": "163"
},
"output_variables": {
"Assets": "1,412",
"Liabilities": "53",
"Expenses": "757",
"Revenues": "0",
"Stockholders Equity": "1,359",
"Net Income": "-757",
"Comprehensive Net Income": "-757",
"BaseVar": "1,111",
"ECR before LimitedLiability": "175%",
"Economic Capital Ratio": "233%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-Current": "82",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "12",
"Goodwill": "0",
"Liabilities, Current": "16",
"Liabilities, Non-Current": "0",
"Other Assets": "422",
"Other Compr. Net Income": "0",
"Other Expenses": "342",
"Other Liabilities": "0",
"Other Net Income": "-13",
"Other Revenues": "0",
"Property, Plant and Equipment": "188"
},
"output_variables": {
"Assets": "691",
"Liabilities": "16",
"Expenses": "354",
"Revenues": "0",
"Stockholders Equity": "676",
"Net Income": "-367",
"Comprehensive Net Income": "-367",
"BaseVar": "537",
"ECR before LimitedLiability": "183%",
"Economic Capital Ratio": "239%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-Current": "72",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "9.4",
"Goodwill": "0",
"Liabilities, Current": "7.5",
"Liabilities, Non-Current": "0",
"Other Assets": "236",
"Other Compr. Net Income": "0",
"Other Expenses": "231",
"Other Liabilities": "0",
"Other Net Income": "-42",
"Other Revenues": "0",
"Property, Plant and Equipment": "160"
},
"output_variables": {
"Assets": "468",
"Liabilities": "7.5",
"Expenses": "240",
"Revenues": "0",
"Stockholders Equity": "460",
"Net Income": "-283",
"Comprehensive Net Income": "-283",
"BaseVar": "379",
"ECR before LimitedLiability": "172%",
"Economic Capital Ratio": "231%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "11",
"Goodwill": "0",
"Liabilities, Current": "413",
"Liabilities, Non-Current": "0",
"Other Assets": "343",
"Other Compr. Net Income": "0",
"Other Expenses": "368",
"Other Liabilities": "0",
"Other Net Income": "-121",
"Other Revenues": "0",
"Property, Plant and Equipment": "160"
},
"output_variables": {
"Assets": "503",
"Liabilities": "413",
"Expenses": "378",
"Revenues": "0",
"Stockholders Equity": "90",
"Net Income": "-499",
"Comprehensive Net Income": "-499",
"BaseVar": "708",
"ECR before LimitedLiability": "-80%",
"Economic Capital Ratio": "88%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "11",
"Goodwill": "0",
"Liabilities, Current": "526",
"Liabilities, Non-Current": "0",
"Other Assets": "401",
"Other Compr. Net Income": "0",
"Other Expenses": "283",
"Other Liabilities": "0",
"Other Net Income": "-42",
"Other Revenues": "0",
"Property, Plant and Equipment": "232"
},
"output_variables": {
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"Liabilities": "526",
"Expenses": "295",
"Revenues": "0",
"Stockholders Equity": "106",
"Net Income": "-337",
"Comprehensive Net Income": "-337",
"BaseVar": "748",
"ECR before LimitedLiability": "-31%",
"Economic Capital Ratio": "96%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "10",
"Goodwill": "0",
"Liabilities, Current": "456",
"Liabilities, Non-Current": "0",
"Other Assets": "648",
"Other Compr. Net Income": "0",
"Other Expenses": "351",
"Other Liabilities": "0",
"Other Net Income": "257",
"Other Revenues": "0",
"Property, Plant and Equipment": "378"
},
"output_variables": {
"Assets": "1,026",
"Liabilities": "456",
"Expenses": "362",
"Revenues": "0",
"Stockholders Equity": "570",
"Net Income": "-104",
"Comprehensive Net Income": "-104",
"BaseVar": "1,050",
"ECR before LimitedLiability": "101%",
"Economic Capital Ratio": "183%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "2,659",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "14",
"Goodwill": "0",
"Liabilities, Current": "1,602",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "842",
"Other Liabilities": "0",
"Other Net Income": "-889",
"Other Revenues": "0",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "2,659",
"Liabilities": "1,602",
"Expenses": "856",
"Revenues": "0",
"Stockholders Equity": "1,057",
"Net Income": "-1,745",
"Comprehensive Net Income": "-1,745",
"BaseVar": "3,003",
"ECR before LimitedLiability": "-7.5%",
"Economic Capital Ratio": "98%"
}
}
},
"top_rated": false,
"trend": null,
"value": 0.975134468576221,
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"analysing_equity": "https://www.realrate-archive.com/us_mining/2021/analytics/equity/0001415332.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2021/analytics/profit_loss/0001415332.svg"
},
{
"company_id": "0001605481",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2021/feature_distribution/feature_distribution_0001605481.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2021/graphs/IME_0001605481.svg",
"logo_url": "https://www.realrate-archive.com/us_mining/logos/0001605481.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_mining/logos/0001605481_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_mining/2021/plot_over_time/0001605481_main_keyfigs.svg",
"name": "Nevada Canyon Gold Corp",
"rank": 44,
"regression_plot": "https://www.realrate-archive.com/us_mining/2021/backtesting_correlation/regression_0001605481.svg",
"report_text": "The relative strengths and weaknesses of Nevada Canyon Gold Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Nevada Canyon Gold Corp compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 12% points.The greatest weakness of Nevada Canyon Gold Corp is the variable Other Liabilities, reducing the Economic Capital Ratio by 148% points.
The company's Economic Capital Ratio, given in the ranking table, is 97%, being 67% points below the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_mining/2021/report/0001605481_2022_Nevada_Canyon_Gold_Corp.pdf",
"shrinked_graph_json": {
"2018": {
"Other Assets": "-7.26",
"Assets": "-7.62",
"Liabilities": "-11.2",
"Stockholders Equity": "-16.2",
"ECR before LimitedLiability": "-35.7",
"Property, Plant and Equipment": "-16.8",
"Assets, Current": "-12.3",
"Assets, Non-Current": "75.2",
"Other Liabilities": "3.16",
"Liabilities, Current": "-17.3",
"Liabilities, Non-Current": "4.83",
"General and Administrative Expense": "-2.68",
"Expenses": "7.05",
"Revenues": "-7.77",
"Net Income": "-11.3",
"Other Expenses": "6.64",
"Cost of Revenue": "2.60",
"Other Revenues": "-7.77",
"Comprehensive Net Income": "-11.2",
"Other Net Income": "-9.97",
"Economic Capital Ratio": "-75.2"
},
"2019": {
"Property, Plant and Equipment": "-52.1",
"Assets": "-7.99",
"Liabilities": "-49.2",
"Stockholders Equity": "-48.3",
"Goodwill": "-3.42",
"Assets, Non-Current": "37.8",
"Other Assets": "-23.1",
"Liabilities, Non-Current": "10.4",
"Liabilities, Current": "12.6",
"Other Liabilities": "-183",
"Other Expenses": "10.00",
"Expenses": "10.4",
"Revenues": "-25.9",
"Net Income": "12.1",
"General and Administrative Expense": "-4.26",
"Cost of Revenue": "9.98",
"Other Revenues": "-25.9",
"ECR before LimitedLiability": "-9.70",
"Comprehensive Net Income": "12.0",
"Other Net Income": "12.1",
"Economic Capital Ratio": "-40.7"
},
"2020": {
"Assets, Current": "34.2",
"Assets": "10.6",
"Liabilities": "-61.8",
"Stockholders Equity": "-35.1",
"ECR before LimitedLiability": "-15.9",
"Assets, Non-Current": "43.1",
"Other Assets": "-18.9",
"Property, Plant and Equipment": "-35.5",
"Liabilities, Non-Current": "19.4",
"Liabilities, Current": "41.0",
"Other Liabilities": "-175",
"Expenses": "35.1",
"Revenues": "-16.6",
"Net Income": "35.5",
"General and Administrative Expense": "9.05",
"Other Expenses": "12.7",
"Cost of Revenue": "9.90",
"Other Revenues": "-16.6",
"Comprehensive Net Income": "36.6",
"Other Net Income": "18.1",
"Economic Capital Ratio": "-33.7"
},
"2021": {
"Assets": "1.48",
"Liabilities": "-42.2",
"Stockholders Equity": "-20.8",
"Other Assets": "-2.37",
"Assets, Non-Current": "2.24",
"Property, Plant and Equipment": "-19.4",
"Assets, Current": "12.0",
"Other Liabilities": "-148",
"Liabilities, Current": "4.91",
"Liabilities, Non-Current": "1.74",
"Expenses": "4.36",
"Revenues": "-5.47",
"Net Income": "-0.346",
"Cost of Revenue": "1.07",
"Other Expenses": "0.902",
"General and Administrative Expense": "0.735",
"Other Revenues": "-5.47",
"ECR before LimitedLiability": "-33.8",
"Comprehensive Net Income": "-0.364",
"Other Net Income": "-6.40",
"Economic Capital Ratio": "-66.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2021/plot_over_time/0001605481_strength_weakness.svg",
"table_records": {
"2018": {
"input_variables": {
"Assets, Current": "2.9",
"Assets, Non-Current": "923",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "258",
"Goodwill": "0",
"Liabilities, Current": "1,120",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "131",
"Other Liabilities": "0",
"Other Net Income": "-430",
"Other Revenues": "0",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "926",
"Liabilities": "1,120",
"Expenses": "388",
"Revenues": "0",
"Stockholders Equity": "-194",
"Net Income": "-818",
"Comprehensive Net Income": "-818",
"BaseVar": "1,432",
"ECR before LimitedLiability": "-108%",
"Economic Capital Ratio": "80%"
}
},
"2019": {
"input_variables": {
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"Assets, Non-Current": "1,030",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "252",
"Goodwill": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "163",
"Other Liabilities": "1,429",
"Other Net Income": "589",
"Other Revenues": "0",
"Property, Plant and Equipment": "10"
},
"output_variables": {
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"Liabilities": "1,429",
"Expenses": "415",
"Revenues": "0",
"Stockholders Equity": "-20",
"Net Income": "174",
"Comprehensive Net Income": "174",
"BaseVar": "1,921",
"ECR before LimitedLiability": "10%",
"Economic Capital Ratio": "108%"
}
},
"2020": {
"input_variables": {
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"Assets, Non-Current": "795",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "11",
"Goodwill": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "39",
"Other Liabilities": "1,432",
"Other Net Income": "338",
"Other Revenues": "0",
"Property, Plant and Equipment": "10"
},
"output_variables": {
"Assets": "1,700",
"Liabilities": "1,432",
"Expenses": "50",
"Revenues": "0",
"Stockholders Equity": "268",
"Net Income": "288",
"Comprehensive Net Income": "288",
"BaseVar": "1,760",
"ECR before LimitedLiability": "44%",
"Economic Capital Ratio": "139%"
}
},
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"Assets, Non-Current": "318",
"Cost of Revenue": "0",
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"General and Administrative Expense": "61",
"Goodwill": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "166",
"Other Liabilities": "1,792",
"Other Net Income": "-466",
"Other Revenues": "0",
"Property, Plant and Equipment": "270"
},
"output_variables": {
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"Liabilities": "1,792",
"Expenses": "226",
"Revenues": "0",
"Stockholders Equity": "240",
"Net Income": "-693",
"Comprehensive Net Income": "-693",
"BaseVar": "2,258",
"ECR before LimitedLiability": "-17%",
"Economic Capital Ratio": "97%"
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}
},
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"trend": -7.0,
"value": 0.9711220832053921,
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"analysing_equity": "https://www.realrate-archive.com/us_mining/2021/analytics/equity/0001605481.svg",
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},
{
"company_id": "0001770561",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2021/feature_distribution/feature_distribution_0001770561.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2021/graphs/IME_0001770561.svg",
"logo_url": "https://www.realrate-archive.com/us_mining/logos/0001770561.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_mining/logos/0001770561_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_mining/2021/plot_over_time/0001770561_main_keyfigs.svg",
"name": "Coronado Global Resources Inc",
"rank": 45,
"regression_plot": "https://www.realrate-archive.com/us_mining/2021/backtesting_correlation/regression_0001770561.svg",
"report_text": "The relative strengths and weaknesses of Coronado Global Resources Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Coronado Global Resources Inc compared to the market average is the variable Property, Plant and Equipment, increasing the Economic Capital Ratio by 4.4% points.The greatest weakness of Coronado Global Resources Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 45% points.
The company's Economic Capital Ratio, given in the ranking table, is 97%, being 67% points below the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_mining/2021/report/0001770561_2022_Coronado_Global_Resources_Inc.pdf",
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"Assets": "-26.6",
"Liabilities": "49.0",
"Stockholders Equity": "-7.96",
"ECR before LimitedLiability": "58.4",
"Assets, Current": "-13.0",
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"Liabilities, Current": "48.9",
"Other Liabilities": "-37.1",
"Other Expenses": "6.18",
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"Assets": "-0.867",
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"Liabilities, Current": "2.36",
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"Expenses": "-8.58",
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"General and Administrative Expense": "1.36",
"Other Expenses": "0.400",
"Cost of Revenue": "-17.4",
"Other Revenues": "-1.14",
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"Other Net Income": "-0.674",
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"Revenues": "-10.5",
"Net Income": "-44.0",
"Cost of Revenue": "-25.5",
"General and Administrative Expense": "1.31",
"Other Revenues": "-10.5",
"Comprehensive Net Income": "-45.4",
"Other Net Income": "-0.104",
"Economic Capital Ratio": "-66.9"
}
},
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"Assets, Non-Current": "80,078",
"Cost of Revenue": "1,047,359",
"Depreciation, Depletion and Amortization": "176,461",
"General and Administrative Expense": "36,062",
"Goodwill": "28,008",
"Liabilities, Current": "464,179",
"Liabilities, Non-Current": "122,686",
"Other Assets": "20,158",
"Other Compr. Net Income": "4,464",
"Other Expenses": "613,744",
"Other Liabilities": "760,048",
"Other Net Income": "-36,645",
"Other Revenues": "2,215,748",
"Property, Plant and Equipment": "1,632,788"
},
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"Liabilities": "1,346,913",
"Expenses": "1,873,626",
"Revenues": "2,215,748",
"Stockholders Equity": "867,941",
"Net Income": "305,477",
"Comprehensive Net Income": "309,941",
"BaseVar": "3,846,125",
"ECR before LimitedLiability": "91%",
"Economic Capital Ratio": "176%"
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"Assets, Non-Current": "31,762",
"Cost of Revenue": "1,014,879",
"Depreciation, Depletion and Amortization": "191,189",
"General and Administrative Expense": "30,352",
"Goodwill": "28,008",
"Liabilities, Current": "452,112",
"Liabilities, Non-Current": "138,958",
"Other Assets": "37,296",
"Other Compr. Net Income": "16,538",
"Other Expenses": "313,777",
"Other Liabilities": "750,543",
"Other Net Income": "-138,602",
"Other Revenues": "0",
"Property, Plant and Equipment": "1,521,508"
},
"output_variables": {
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"Liabilities": "1,341,613",
"Expenses": "1,550,197",
"Revenues": "0",
"Stockholders Equity": "806,863",
"Net Income": "-1,688,799",
"Comprehensive Net Income": "-1,672,261",
"BaseVar": "2,597,713",
"ECR before LimitedLiability": "-26%",
"Economic Capital Ratio": "96%"
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"Assets, Non-Current": "33,384",
"Cost of Revenue": "1,195,250",
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"General and Administrative Expense": "30,666",
"Goodwill": "28,008",
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"Liabilities, Non-Current": "137,079",
"Other Assets": "99,211",
"Other Compr. Net Income": "-15,418",
"Other Expenses": "495,418",
"Other Liabilities": "698,565",
"Other Net Income": "-59,839",
"Other Revenues": "0",
"Property, Plant and Equipment": "1,397,363"
},
"output_variables": {
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"Liabilities": "1,383,910",
"Expenses": "1,899,209",
"Revenues": "0",
"Stockholders Equity": "1,077,502",
"Net Income": "-1,959,048",
"Comprehensive Net Income": "-1,974,466",
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"trend": 3.0,
"value": 0.9704042319411174,
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"analysing_equity": "https://www.realrate-archive.com/us_mining/2021/analytics/equity/0001770561.svg",
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{
"company_id": "0001168081",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2021/feature_distribution/feature_distribution_0001168081.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2021/graphs/IME_0001168081.svg",
"logo_url": "https://www.realrate-archive.com/us_mining/logos/0001168081.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_mining/logos/0001168081_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_mining/2021/plot_over_time/0001168081_main_keyfigs.svg",
"name": "Desert Hawk Gold Corp",
"rank": 46,
"regression_plot": "https://www.realrate-archive.com/us_mining/2021/backtesting_correlation/regression_0001168081.svg",
"report_text": "The relative strengths and weaknesses of Desert Hawk Gold Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Desert Hawk Gold Corp compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 3.8% points.The greatest weakness of Desert Hawk Gold Corp is the variable Stockholders Equity, reducing the Economic Capital Ratio by 56% points.
The company's Economic Capital Ratio, given in the ranking table, is 93%, being 71% points below the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_mining/2021/report/0001168081_2022_Desert_Hawk_Gold_Corp.pdf",
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"Assets": "-38.2",
"Liabilities": "-33.8",
"Stockholders Equity": "-87.1",
"ECR before LimitedLiability": "-56.2",
"Assets, Current": "-18.7",
"Goodwill": "-1.20",
"Assets, Non-Current": "-1.71",
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"Other Liabilities": "1.10",
"Liabilities, Non-Current": "-39.2",
"Other Expenses": "5.08",
"Expenses": "10.4",
"Revenues": "-4.72",
"Net Income": "5.75",
"Cost of Revenue": "1.70",
"General and Administrative Expense": "3.77",
"Other Revenues": "-4.72",
"Comprehensive Net Income": "5.82",
"Other Net Income": "-0.577",
"Economic Capital Ratio": "-101"
},
"2015": {
"Other Assets": "-9.48",
"Assets": "-19.5",
"Liabilities": "-24.0",
"Stockholders Equity": "-59.7",
"ECR before LimitedLiability": "-25.8",
"Assets, Current": "-6.35",
"Assets, Non-Current": "-1.26",
"Goodwill": "-1.06",
"Property, Plant and Equipment": "-7.14",
"Liabilities, Current": "-29.1",
"Other Liabilities": "3.14",
"Liabilities, Non-Current": "1.06",
"Cost of Revenue": "1.67",
"Expenses": "13.6",
"Revenues": "0.893",
"Net Income": "8.86",
"Other Expenses": "6.28",
"General and Administrative Expense": "6.09",
"Other Revenues": "0.893",
"Comprehensive Net Income": "8.98",
"Other Net Income": "-5.28",
"Economic Capital Ratio": "-69.3"
},
"2017": {
"Other Assets": "-7.72",
"Assets": "-25.1",
"Liabilities": "-32.7",
"Stockholders Equity": "-58.9",
"ECR before LimitedLiability": "-55.8",
"Assets, Non-Current": "11.1",
"Assets, Current": "-14.5",
"Property, Plant and Equipment": "-14.4",
"Goodwill": "-1.82",
"Liabilities, Non-Current": "-40.6",
"Liabilities, Current": "2.43",
"Other Expenses": "8.50",
"Expenses": "13.0",
"Revenues": "-7.33",
"Net Income": "1.83",
"General and Administrative Expense": "3.03",
"Cost of Revenue": "2.02",
"Other Revenues": "-7.33",
"Comprehensive Net Income": "1.86",
"Other Net Income": "-4.24",
"Economic Capital Ratio": "-97.0"
},
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"Assets": "47.9",
"Liabilities": "178",
"Stockholders Equity": "-86.7",
"ECR before LimitedLiability": "313",
"Property, Plant and Equipment": "26.7",
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"Liabilities, Current": "81.5",
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"Cost of Revenue": "20.0",
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"Other Net Income": "331",
"Economic Capital Ratio": "273"
},
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"Stockholders Equity": "-22.4",
"ECR before LimitedLiability": "-20.5",
"Goodwill": "-0.233",
"Assets, Current": "3.43",
"Assets, Non-Current": "-0.338",
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"Expenses": "3.09",
"Revenues": "-0.810",
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"General and Administrative Expense": "0.898",
"Cost of Revenue": "1.11",
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"Comprehensive Net Income": "0.521",
"Economic Capital Ratio": "-51.5"
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"Assets": "-14.8",
"Liabilities": "-41.3",
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"Assets, Non-Current": "0.700",
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"Comprehensive Net Income": "1.60",
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"Assets": "-4.54",
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"Property, Plant and Equipment": "-1.21",
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"Liabilities, Current": "-55.0",
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"Cost of Revenue": "3.31",
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"Comprehensive Net Income": "3.67",
"Economic Capital Ratio": "-70.9"
}
},
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"Goodwill": "0",
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"Other Liabilities": "0",
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{
"company_id": "0001590715",
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"graph_url": "https://www.realrate-archive.com/us_mining/2021/graphs/IME_0001590715.svg",
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"name": "American Resources Corp",
"rank": 47,
"regression_plot": "https://www.realrate-archive.com/us_mining/2021/backtesting_correlation/regression_0001590715.svg",
"report_text": "The relative strengths and weaknesses of American Resources Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of American Resources Corp compared to the market average is the variable Liabilities, Non-Current, increasing the Economic Capital Ratio by 4.4% points.The greatest weakness of American Resources Corp is the variable Other Liabilities, reducing the Economic Capital Ratio by 18% points.
The company's Economic Capital Ratio, given in the ranking table, is 89%, being 74% points below the market average of 164%.",
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"report_text": "The relative strengths and weaknesses of Enertopia Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Enertopia Corp compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 69% points.The greatest weakness of Enertopia Corp is the variable Other Expenses, reducing the Economic Capital Ratio by 42% points.
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The greatest strength of Hycroft Mining Holding CORP compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 9.1% points.The greatest weakness of Hycroft Mining Holding CORP is the variable Stockholders Equity, reducing the Economic Capital Ratio by 56% points.
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"Revenues": "110,734",
"Stockholders Equity": "-68,494",
"Net Income": "-88,564",
"Comprehensive Net Income": "-88,564",
"BaseVar": "331,587",
"ECR before LimitedLiability": "-108%",
"Economic Capital Ratio": "80%"
}
}
},
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},
{
"company_id": "0001576873",
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"graph_url": "https://www.realrate-archive.com/us_mining/2021/graphs/IME_0001576873.svg",
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"name": "American Battery Technology Co",
"rank": 50,
"regression_plot": "https://www.realrate-archive.com/us_mining/2021/backtesting_correlation/regression_0001576873.svg",
"report_text": "The relative strengths and weaknesses of American Battery Technology Co are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of American Battery Technology Co compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 38% points.The greatest weakness of American Battery Technology Co is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 161% points.
The company's Economic Capital Ratio, given in the ranking table, is 80%, being 84% points below the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_mining/2021/report/0001576873_2022_American_Battery_Technology_Co.pdf",
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"Liabilities": "23.6",
"Stockholders Equity": "38.3",
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"Assets, Non-Current": "-3.59",
"Property, Plant and Equipment": "-16.3",
"Assets, Current": "25.5",
"Other Liabilities": "5.38",
"Liabilities, Current": "15.0",
"Liabilities, Non-Current": "9.04",
"Expenses": "-102",
"Revenues": "-12.7",
"Net Income": "-160",
"Cost of Revenue": "10.2",
"Other Expenses": "11.6",
"General and Administrative Expense": "-153",
"Other Revenues": "-12.7",
"Comprehensive Net Income": "-161",
"Other Net Income": "-8.50",
"Economic Capital Ratio": "-83.9"
}
},
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"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "36,291",
"Goodwill": "0",
"Liabilities, Current": "1,822",
"Liabilities, Non-Current": "0",
"Other Assets": "1,643",
"Other Compr. Net Income": "0",
"Other Expenses": "1,434",
"Other Liabilities": "0",
"Other Net Income": "-4,036",
"Other Revenues": "0",
"Property, Plant and Equipment": "5,484"
},
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"Liabilities": "1,822",
"Expenses": "37,724",
"Revenues": "0",
"Stockholders Equity": "19,441",
"Net Income": "-41,760",
"Comprehensive Net Income": "-41,760",
"BaseVar": "32,423",
"ECR before LimitedLiability": "-109%",
"Economic Capital Ratio": "80%"
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{
"company_id": "0000773717",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2021/feature_distribution/feature_distribution_0000773717.svg",
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"logo_url": "https://www.realrate-archive.com/us_mining/logos/0000773717.png",
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"name": "American Clean Resources Group Inc",
"rank": 51,
"regression_plot": "https://www.realrate-archive.com/us_mining/2021/backtesting_correlation/regression_0000773717.svg",
"report_text": "The relative strengths and weaknesses of American Clean Resources Group Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of American Clean Resources Group Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 35% points.The greatest weakness of American Clean Resources Group Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 66% points.
The company's Economic Capital Ratio, given in the ranking table, is 60%, being 104% points below the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_mining/2021/report/0000773717_2022_American_Clean_Resources_Group_Inc.pdf",
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"Assets": "39.5",
"Liabilities": "42.9",
"Stockholders Equity": "73.7",
"ECR before LimitedLiability": "74.0",
"Assets, Non-Current": "-3.05",
"Goodwill": "-2.85",
"Assets, Current": "-27.7",
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"Other Liabilities": "21.5",
"General and Administrative Expense": "-30.7",
"Expenses": "-5.26",
"Revenues": "-17.9",
"Net Income": "-41.3",
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"Other Revenues": "-17.9",
"Comprehensive Net Income": "-41.3",
"Other Net Income": "-19.7",
"Economic Capital Ratio": "16.9"
},
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"Assets": "54.9",
"Liabilities": "18.9",
"Stockholders Equity": "103",
"ECR before LimitedLiability": "142",
"Assets, Current": "-8.81",
"Assets, Non-Current": "-0.749",
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"Other Liabilities": "15.1",
"Liabilities, Non-Current": "17.0",
"Liabilities, Current": "-14.4",
"Other Expenses": "24.1",
"Expenses": "33.7",
"Revenues": "-9.27",
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"Cost of Revenue": "3.43",
"General and Administrative Expense": "5.31",
"Other Revenues": "-9.27",
"Comprehensive Net Income": "19.4",
"Other Net Income": "-5.04",
"Economic Capital Ratio": "96.8"
},
"2013": {
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"Assets": "56.4",
"Liabilities": "52.2",
"Stockholders Equity": "151",
"ECR before LimitedLiability": "167",
"Assets, Current": "-5.56",
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"Liabilities, Current": "13.7",
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"Other Revenues": "-12.2",
"Other Net Income": "-8.30",
"Comprehensive Net Income": "7.16",
"Economic Capital Ratio": "122"
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"Liabilities": "60.0",
"Stockholders Equity": "123",
"ECR before LimitedLiability": "129",
"Assets, Current": "-11.2",
"Other Assets": "149",
"Property, Plant and Equipment": "-11.8",
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"Liabilities, Non-Current": "27.8",
"Liabilities, Current": "10.7",
"General and Administrative Expense": "-32.0",
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"Other Revenues": "-10.5",
"Comprehensive Net Income": "-9.03",
"Other Net Income": "-3.49",
"Economic Capital Ratio": "94.7"
},
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"Assets": "-10.5",
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"Goodwill": "-1.59",
"Property, Plant and Equipment": "-5.36",
"Liabilities, Non-Current": "3.65",
"Other Liabilities": "2.28",
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"Revenues": "-5.79",
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"Cost of Revenue": "2.14",
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"Comprehensive Net Income": "4.08",
"Other Net Income": "-3.61",
"Economic Capital Ratio": "-64.6"
},
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"Assets": "-13.0",
"Liabilities": "-26.2",
"Stockholders Equity": "-52.6",
"ECR before LimitedLiability": "-40.7",
"Assets, Current": "-12.7",
"Property, Plant and Equipment": "-9.61",
"Goodwill": "-1.47",
"Liabilities, Non-Current": "4.06",
"Other Liabilities": "1.70",
"Liabilities, Current": "-83.9",
"Other Expenses": "9.46",
"Expenses": "14.5",
"Revenues": "-6.61",
"Net Income": "5.18",
"General and Administrative Expense": "2.55",
"Cost of Revenue": "1.83",
"Other Revenues": "-6.61",
"Comprehensive Net Income": "5.21",
"Other Net Income": "-2.02",
"Economic Capital Ratio": "-81.9"
},
"2019": {
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"Assets": "-14.8",
"Liabilities": "-27.3",
"Stockholders Equity": "-56.9",
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"Assets, Current": "-13.0",
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},
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},
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},
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"ECR before LimitedLiability": "214%",
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"BaseVar": "30,249",
"ECR before LimitedLiability": "152%",
"Economic Capital Ratio": "219%"
}
},
"2016": {
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"Assets, Non-Current": "0",
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"General and Administrative Expense": "333",
"Goodwill": "0",
"Liabilities, Current": "9,313",
"Liabilities, Non-Current": "0",
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"Other Expenses": "0",
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"Other Net Income": "-608",
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}
},
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"General and Administrative Expense": "123",
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},
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"Other Net Income": "-247",
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},
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},
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{
"company_id": "0001443388",
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"graph_url": "https://www.realrate-archive.com/us_mining/2021/graphs/IME_0001443388.svg",
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"name": "Green Hygienics Holdings INC",
"rank": 52,
"regression_plot": "https://www.realrate-archive.com/us_mining/2021/backtesting_correlation/regression_0001443388.svg",
"report_text": "The relative strengths and weaknesses of Green Hygienics Holdings INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Green Hygienics Holdings INC compared to the market average is the variable Property, Plant and Equipment, increasing the Economic Capital Ratio by 7.4% points.The greatest weakness of Green Hygienics Holdings INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 46% points.
The company's Economic Capital Ratio, given in the ranking table, is 51%, being 113% points below the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_mining/2021/report/0001443388_2022_Green_Hygienics_Holdings_INC.pdf",
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"Assets": "-59.5",
"Liabilities": "0.673",
"Stockholders Equity": "-55.8",
"ECR before LimitedLiability": "-99.7",
"Goodwill": "-2.26",
"Assets, Current": "-4.05",
"Assets, Non-Current": "-3.48",
"Liabilities, Non-Current": "-0.498",
"Liabilities, Current": "2.31",
"Other Expenses": "-45.6",
"Expenses": "-33.0",
"Revenues": "-9.31",
"Net Income": "-45.7",
"Depreciation, Depletion and Amortization": "0.709",
"General and Administrative Expense": "2.16",
"Cost of Revenue": "3.67",
"Other Revenues": "-9.31",
"Comprehensive Net Income": "-45.7",
"Other Net Income": "0.995",
"Economic Capital Ratio": "-131"
},
"2020": {
"Assets, Current": "-30.3",
"Assets": "-41.2",
"Liabilities": "-12.7",
"Stockholders Equity": "-49.2",
"ECR before LimitedLiability": "-106",
"Goodwill": "-2.99",
"Assets, Non-Current": "-3.54",
"Other Assets": "-20.7",
"Property, Plant and Equipment": "6.79",
"Liabilities, Non-Current": "-9.83",
"Liabilities, Current": "-3.74",
"Other Liabilities": "1.68",
"Depreciation, Depletion and Amortization": "1.02",
"Expenses": "-18.6",
"Revenues": "-8.67",
"Net Income": "-27.6",
"Other Expenses": "-25.2",
"Cost of Revenue": "5.14",
"Other Revenues": "-8.67",
"Comprehensive Net Income": "-27.1",
"Economic Capital Ratio": "-124"
},
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"Goodwill": "-1.62",
"Assets": "-33.6",
"Liabilities": "-17.1",
"Stockholders Equity": "-46.0",
"ECR before LimitedLiability": "-79.9",
"Other Assets": "-12.2",
"Assets, Non-Current": "-2.74",
"Property, Plant and Equipment": "7.44",
"Assets, Current": "-28.1",
"Other Liabilities": "1.72",
"Liabilities, Current": "-10.6",
"Liabilities, Non-Current": "-6.13",
"Expenses": "-9.56",
"Revenues": "-9.20",
"Net Income": "-18.3",
"Cost of Revenue": "5.55",
"Other Expenses": "-21.5",
"General and Administrative Expense": "5.39",
"Other Revenues": "-9.20",
"Comprehensive Net Income": "-18.5",
"Economic Capital Ratio": "-113"
}
},
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"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "71",
"Goodwill": "0",
"Liabilities, Current": "1,195",
"Liabilities, Non-Current": "0",
"Other Assets": "245",
"Other Compr. Net Income": "0",
"Other Expenses": "1,747",
"Other Liabilities": "0",
"Other Net Income": "-25",
"Other Revenues": "0",
"Property, Plant and Equipment": "0"
},
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"Liabilities": "1,195",
"Expenses": "1,819",
"Revenues": "0",
"Stockholders Equity": "-640",
"Net Income": "-1,844",
"Comprehensive Net Income": "-1,844",
"BaseVar": "1,797",
"ECR before LimitedLiability": "-321%",
"Economic Capital Ratio": "18%"
}
},
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"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "1,005",
"Goodwill": "0",
"Liabilities, Current": "4,582",
"Liabilities, Non-Current": "4,618",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "6,884",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "161",
"Property, Plant and Equipment": "4,727"
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"Liabilities": "9,201",
"Expenses": "7,890",
"Revenues": "161",
"Stockholders Equity": "-4,433",
"Net Income": "-7,728",
"Comprehensive Net Income": "-7,728",
"BaseVar": "11,010",
"ECR before LimitedLiability": "-206%",
"Economic Capital Ratio": "48%"
}
},
"2021": {
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"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill": "0",
"Liabilities, Current": "8,323",
"Liabilities, Non-Current": "4,576",
"Other Assets": "25",
"Other Compr. Net Income": "0",
"Other Expenses": "8,432",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "41",
"Property, Plant and Equipment": "5,522"
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"Liabilities": "12,898",
"Expenses": "8,432",
"Revenues": "41",
"Stockholders Equity": "-6,844",
"Net Income": "-8,391",
"Comprehensive Net Income": "-8,391",
"BaseVar": "13,713",
"ECR before LimitedLiability": "-197%",
"Economic Capital Ratio": "51%"
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}
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{
"company_id": "0001415744",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2021/feature_distribution/feature_distribution_0001415744.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2021/graphs/IME_0001415744.svg",
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"name": "Northern Minerals Exploration LTD",
"rank": 53,
"regression_plot": "https://www.realrate-archive.com/us_mining/2021/backtesting_correlation/regression_0001415744.svg",
"report_text": "The relative strengths and weaknesses of Northern Minerals Exploration LTD are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Northern Minerals Exploration LTD compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 29% points.The greatest weakness of Northern Minerals Exploration LTD is the variable Stockholders Equity, reducing the Economic Capital Ratio by 53% points.
The company's Economic Capital Ratio, given in the ranking table, is 47%, being 117% points below the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_mining/2021/report/0001415744_2022_Northern_Minerals_Exploration_LTD.pdf",
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"Assets": "58.2",
"Liabilities": "25.7",
"Stockholders Equity": "108",
"ECR before LimitedLiability": "132",
"Assets, Current": "-8.71",
"Assets, Non-Current": "-0.665",
"Property, Plant and Equipment": "-14.6",
"Liabilities, Current": "-10.4",
"Other Liabilities": "15.6",
"Liabilities, Non-Current": "20.1",
"Cost of Revenue": "2.88",
"Expenses": "20.4",
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"Net Income": "10.9",
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"General and Administrative Expense": "2.02",
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"Comprehensive Net Income": "11.1",
"Economic Capital Ratio": "88.0"
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"Assets": "10.2",
"Liabilities": "-56.6",
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"Assets, Non-Current": "-2.28",
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"Cost of Revenue": "6.33",
"Other Revenues": "-16.4",
"Comprehensive Net Income": "7.07",
"Economic Capital Ratio": "-31.6"
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"Assets": "-63.4",
"Liabilities": "6.15",
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"Assets": "-63.1",
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"Other Net Income": "7.90",
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"Assets, Non-Current": "-2.49",
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"Assets, Non-Current": "0",
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"Other Net Income": "0",
"Other Revenues": "0",
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"Comprehensive Net Income": "-185",
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"Economic Capital Ratio": "9.1%"
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"Other Liabilities": "0",
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"Other Revenues": "2.9",
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"BaseVar": "596",
"ECR before LimitedLiability": "-275%",
"Economic Capital Ratio": "28%"
}
},
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"Other Expenses": "145",
"Other Liabilities": "0",
"Other Net Income": "-65",
"Other Revenues": "0",
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},
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"Revenues": "0",
"Stockholders Equity": "-396",
"Net Income": "-243",
"Comprehensive Net Income": "-243",
"BaseVar": "521",
"ECR before LimitedLiability": "-210%",
"Economic Capital Ratio": "47%"
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"trend": 4.0,
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{
"company_id": "0001373690",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2021/feature_distribution/feature_distribution_0001373690.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2021/graphs/IME_0001373690.svg",
"logo_url": "https://www.realrate-archive.com/us_mining/logos/0000000000.png",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_mining/2021/plot_over_time/0001373690_main_keyfigs.svg",
"name": "Indigenous Roots Corp",
"rank": 54,
"regression_plot": "https://www.realrate-archive.com/us_mining/2021/backtesting_correlation/regression_0001373690.svg",
"report_text": "The relative strengths and weaknesses of Indigenous Roots Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Indigenous Roots Corp compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 13% points.The greatest weakness of Indigenous Roots Corp is the variable Stockholders Equity, reducing the Economic Capital Ratio by 60% points.
The company's Economic Capital Ratio, given in the ranking table, is 37%, being 127% points below the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_mining/2021/report/0001373690_2022_Indigenous_Roots_Corp.pdf",
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"Assets": "-73.1",
"Liabilities, Current": "0.105",
"Stockholders Equity": "-23.5",
"ECR before LimitedLiability": "-96.7",
"Assets, Non-Current": "-0.132",
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"Assets, Current": "-8.72",
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"General and Administrative Expense": "0.0375",
"Expenses": "-17.4",
"Revenues": "-0.223",
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"Other Expenses": "-26.7",
"Cost of Revenue": "0.0358",
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"Liabilities, Non-Current": "-0.190",
"Other Liabilities": "-0.189",
"Comprehensive Net Income": "-32.6",
"Other Net Income": "-0.0241",
"Economic Capital Ratio": "-154"
},
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"Property, Plant and Equipment": "-43.3",
"Assets": "-37.4",
"Stockholders Equity": "-31.2",
"Liabilities, Non-Current": "3.58",
"ECR before LimitedLiability": "-70.6",
"Goodwill": "-2.99",
"Assets, Current": "-24.4",
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"Expenses": "22.0",
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"Comprehensive Net Income": "-44.0",
"Other Net Income": "-49.4",
"Economic Capital Ratio": "-102"
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}
},
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"rank": 55,
"regression_plot": "https://www.realrate-archive.com/us_mining/2021/backtesting_correlation/regression_0001407583.svg",
"report_text": "The relative strengths and weaknesses of Bunker Hill Mining Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Bunker Hill Mining Corp compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 11% points.The greatest weakness of Bunker Hill Mining Corp is the variable Stockholders Equity, reducing the Economic Capital Ratio by 94% points.
The company's Economic Capital Ratio, given in the ranking table, is 28%, being 136% points below the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_mining/2021/report/0001407583_2022_Bunker_Hill_Mining_Corp.pdf",
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"Assets": "19.6",
"Liabilities": "-32.3",
"Stockholders Equity": "9.39",
"ECR before LimitedLiability": "19.1",
"Assets, Current": "-14.6",
"Assets, Non-Current": "-2.17",
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"Liabilities, Current": "-79.0",
"Other Liabilities": "16.8",
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"Cost of Revenue": "4.48",
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"Cost of Revenue": "3.30",
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"Other Revenues": "-5.94",
"Comprehensive Net Income": "-0.832",
"Other Net Income": "-7.94",
"Economic Capital Ratio": "-136"
}
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"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "634",
"Goodwill": "0",
"Liabilities, Current": "1,877",
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"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "316",
"Other Liabilities": "0",
"Other Net Income": "-62",
"Other Revenues": "0",
"Property, Plant and Equipment": "2,560"
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"Liabilities": "1,877",
"Expenses": "950",
"Revenues": "0",
"Stockholders Equity": "977",
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"Comprehensive Net Income": "-1,012",
"BaseVar": "2,872",
"ECR before LimitedLiability": "19%",
"Economic Capital Ratio": "116%"
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"Other Liabilities": "15,519",
"Other Net Income": "-6,300",
"Other Revenues": "0",
"Property, Plant and Equipment": "397"
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"Expenses": "103",
"Revenues": "0",
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{
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"name": "I Minerals Inc",
"rank": 56,
"regression_plot": "https://www.realrate-archive.com/us_mining/2021/backtesting_correlation/regression_0001405663.svg",
"report_text": "The relative strengths and weaknesses of I Minerals Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of I Minerals Inc compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 7.0% points.The greatest weakness of I Minerals Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 107% points.
The company's Economic Capital Ratio, given in the ranking table, is 27%, being 137% points below the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_mining/2021/report/0001405663_2022_I_Minerals_Inc.pdf",
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"Assets": "-57.2",
"Liabilities": "5.45",
"Stockholders Equity": "-77.0",
"ECR before LimitedLiability": "-78.4",
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"Assets, Non-Current": "-0.987",
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"Liabilities, Non-Current": "-0.912",
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"Comprehensive Net Income": "-9.93",
"Other Net Income": "-11.5",
"Economic Capital Ratio": "-113"
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"Assets": "-62.0",
"Liabilities": "-5.28",
"Stockholders Equity": "-105",
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"Assets, Current": "-16.0",
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"Revenues": "-5.58",
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"Comprehensive Net Income": "5.50",
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"Other Expenses": "-6.74",
"Other Net Income": "9.70",
"Economic Capital Ratio": "-115"
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"Assets": "-50.1",
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"Comprehensive Net Income": "3.00",
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"Economic Capital Ratio": "-128"
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"Assets": "-48.2",
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"Expenses": "5.13",
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"General and Administrative Expense": "2.42",
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"Other Net Income": "1.68",
"Economic Capital Ratio": "-120"
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"Assets, Current": "-22.1",
"Assets": "-55.9",
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}
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"Economic Capital Ratio": "11%"
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"Other Net Income": "2,250",
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{
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"graph_url": "https://www.realrate-archive.com/us_mining/2021/graphs/IME_0000059860.svg",
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"regression_plot": "https://www.realrate-archive.com/us_mining/2021/backtesting_correlation/regression_0000059860.svg",
"report_text": "The relative strengths and weaknesses of Goldrich Mining CO are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Goldrich Mining CO compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 6.5% points.The greatest weakness of Goldrich Mining CO is the variable Stockholders Equity, reducing the Economic Capital Ratio by 99% points.
The company's Economic Capital Ratio, given in the ranking table, is 24%, being 140% points below the market average of 164%.",
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"name": "Mexus Gold US",
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"report_text": "The relative strengths and weaknesses of Mexus Gold US are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Mexus Gold US compared to the market average is the variable Assets, Non-Current, increasing the Economic Capital Ratio by 19% points.The greatest weakness of Mexus Gold US is the variable Stockholders Equity, reducing the Economic Capital Ratio by 64% points.
The company's Economic Capital Ratio, given in the ranking table, is 22%, being 141% points below the market average of 164%.",
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"Other Liabilities": "0",
"Other Net Income": "-532",
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"Assets, Non-Current": "903",
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"General and Administrative Expense": "972",
"Goodwill": "0",
"Liabilities, Current": "1,197",
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"Other Expenses": "2,135",
"Other Liabilities": "0",
"Other Net Income": "-803",
"Other Revenues": "0",
"Property, Plant and Equipment": "470"
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"name": "Landbay Inc",
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"report_text": "The relative strengths and weaknesses of Landbay Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Landbay Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 5.4% points.The greatest weakness of Landbay Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 73% points.
The company's Economic Capital Ratio, given in the ranking table, is 18%, being 146% points below the market average of 164%.",
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"Assets": "19.3",
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"Cost of Revenue": "9.76",
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"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "0",
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"Revenues": "0",
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"Net Income": "-98",
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"Economic Capital Ratio": "89%"
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"General and Administrative Expense": "70",
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"Other Revenues": "48",
"Property, Plant and Equipment": "11"
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"BaseVar": "213",
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"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2021/feature_distribution/feature_distribution_0001612851.svg",
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"logo_url": "https://www.realrate-archive.com/us_mining/logos/0001612851.jpg",
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"name": "Palayan Resources Inc",
"rank": 60,
"regression_plot": "https://www.realrate-archive.com/us_mining/2021/backtesting_correlation/regression_0001612851.svg",
"report_text": "The relative strengths and weaknesses of Palayan Resources Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Palayan Resources Inc compared to the market average is the variable Liabilities, Non-Current, increasing the Economic Capital Ratio by 7.9% points.The greatest weakness of Palayan Resources Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 74% points.
The company's Economic Capital Ratio, given in the ranking table, is 10%, being 154% points below the market average of 164%.",
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"Economic Capital Ratio": "-116"
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"name": "Wolverine Resources Corp",
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"report_text": "The relative strengths and weaknesses of Wolverine Resources Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Wolverine Resources Corp compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 9.5% points.The greatest weakness of Wolverine Resources Corp is the variable Stockholders Equity, reducing the Economic Capital Ratio by 86% points.
The company's Economic Capital Ratio, given in the ranking table, is 10%, being 154% points below the market average of 164%.",
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}
},
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"report_text": "The relative strengths and weaknesses of Joshua GOLD Resources INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Joshua GOLD Resources INC compared to the market average is the variable Other Liabilities, increasing the Economic Capital Ratio by 7.7% points.The greatest weakness of Joshua GOLD Resources INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 86% points.
The company's Economic Capital Ratio, given in the ranking table, is 8.2%, being 156% points below the market average of 164%.",
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The greatest strength of Western Magnesium Corp compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 2.8% points.The greatest weakness of Western Magnesium Corp is the variable Assets, reducing the Economic Capital Ratio by 72% points.
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