{
"company_details": [
{
"company_id": "0001346022",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2022/feature_distribution/feature_distribution_0001346022.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2022/graphs/IME_0001346022.svg",
"logo_url": "https://www.realrate-archive.com/us_mining/logos/0001346022.jpg",
"logo_url_256x256": "https://www.realrate-archive.com/us_mining/logos/0001346022_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_mining/2022/plot_over_time/0001346022_main_keyfigs.svg",
"name": "Enertopia Corp",
"rank": 1,
"regression_plot": "https://www.realrate-archive.com/us_mining/2022/backtesting_correlation/regression_0001346022.svg",
"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 Liabilities, increasing the Economic Capital Ratio by 144% points.The greatest weakness of Enertopia Corp is the variable Other Revenues, reducing the Economic Capital Ratio by 48% points.
The company's Economic Capital Ratio, given in the ranking table, is 363%, being 181% points above the market average of 182%.",
"report_url": "https://www.realrate-archive.com/us_mining/2022/report/0001346022_2023_Enertopia_Corp.pdf",
"shrinked_graph_json": {
"2012": {
"Property, Plant and Equipment": "7.73",
"Assets": "-35.7",
"Liabilities, Non-Current": "3.48",
"Stockholders Equity": "-24.6",
"ECR before LimitedLiability": "-46.3",
"Assets, Current": "-23.2",
"Goodwill": "-2.34",
"Assets, Non-Current": "16.9",
"Other Assets": "-33.1",
"Other Expenses": "-43.3",
"Expenses": "-35.2",
"Revenues": "-9.75",
"Net Income": "-43.3",
"Cost of Revenue": "3.51",
"General and Administrative Expense": "8.64",
"Other Revenues": "-9.75",
"Liabilities, Current": "-6.56",
"Other Liabilities": "2.80",
"Comprehensive Net Income": "-43.2",
"Other Net Income": "-3.49",
"Economic Capital Ratio": "-91.6"
},
"2013": {
"Property, Plant and Equipment": "-22.7",
"Assets": "-60.9",
"Liabilities": "1.50",
"Stockholders Equity": "-63.8",
"ECR before LimitedLiability": "-90.3",
"Assets, Current": "-3.87",
"Other Assets": "-11.4",
"Goodwill": "-0.268",
"Assets, Non-Current": "-0.247",
"Liabilities, Non-Current": "-0.713",
"Liabilities, Current": "1.61",
"Other Liabilities": "-0.722",
"Expenses": "-7.45",
"Revenues": "-1.16",
"Net Income": "-12.7",
"General and Administrative Expense": "0.757",
"Cost of Revenue": "0.218",
"Other Expenses": "-14.5",
"Other Revenues": "-1.16",
"Comprehensive Net Income": "-12.5",
"Economic Capital Ratio": "-135"
},
"2014": {
"Goodwill": "-0.219",
"Assets": "-88.3",
"Liabilities": "-4.74",
"ECR before LimitedLiability": "-88.9",
"Assets, Current": "-0.384",
"Assets, Non-Current": "-0.314",
"Other Assets": "-7.71",
"Property, Plant and Equipment": "-65.7",
"Other Liabilities": "-1.15",
"Liabilities, Non-Current": "-1.26",
"Liabilities, Current": "-1.49",
"General and Administrative Expense": "0.281",
"Expenses": "-96.0",
"Net Income": "-88.4",
"Cost of Revenue": "-0.345",
"Other Expenses": "-117",
"Other Revenues": "-0.327",
"Revenues": "-0.327",
"Comprehensive Net Income": "-87.0",
"Other Net Income": "0.290",
"Economic Capital Ratio": "-124"
},
"2016": {
"Other Assets": "-24.0",
"Assets": "-42.3",
"Liabilities, Non-Current": "2.23",
"Stockholders Equity": "-36.3",
"ECR before LimitedLiability": "-59.2",
"Assets, Non-Current": "-2.47",
"Assets, Current": "9.82",
"Goodwill": "-3.42",
"Property, Plant and Equipment": "-28.0",
"General and Administrative Expense": "6.32",
"Expenses": "-28.1",
"Revenues": "-6.56",
"Net Income": "-39.6",
"Other Expenses": "-39.7",
"Cost of Revenue": "3.57",
"Other Revenues": "-6.56",
"Liabilities, Current": "-7.11",
"Other Liabilities": "1.44",
"Comprehensive Net Income": "-39.8",
"Other Net Income": "-4.64",
"Economic Capital Ratio": "-97.8"
},
"2017": {
"Other Assets": "-12.6",
"Assets": "-66.0",
"Liabilities": "0.618",
"Stockholders Equity": "-48.5",
"ECR before LimitedLiability": "-102",
"Assets, Non-Current": "-1.03",
"Assets, Current": "2.98",
"Property, Plant and Equipment": "-54.5",
"Goodwill": "-1.99",
"Liabilities, Non-Current": "-1.43",
"Liabilities, Current": "3.53",
"Other Expenses": "-49.6",
"Expenses": "-37.6",
"Revenues": "-7.03",
"Net Income": "-50.7",
"General and Administrative Expense": "2.16",
"Cost of Revenue": "1.40",
"Other Revenues": "-7.03",
"Comprehensive Net Income": "-50.7",
"Other Net Income": "0.965",
"Economic Capital Ratio": "-144"
},
"2018": {
"Other Assets": "-15.2",
"Assets": "-45.7",
"Liabilities": "-2.16",
"Stockholders Equity": "-46.8",
"ECR before LimitedLiability": "-82.7",
"Goodwill": "-3.15",
"Property, Plant and Equipment": "-49.0",
"Assets, Current": "23.8",
"Assets, Non-Current": "-3.60",
"Liabilities, Current": "-7.13",
"Liabilities, Non-Current": "1.40",
"General and Administrative Expense": "5.41",
"Expenses": "-31.6",
"Revenues": "-12.2",
"Net Income": "-43.6",
"Other Expenses": "-43.0",
"Cost of Revenue": "3.25",
"Other Revenues": "-12.2",
"Comprehensive Net Income": "-43.5",
"Other Net Income": "0.957",
"Economic Capital Ratio": "-122"
},
"2019": {
"Property, Plant and Equipment": "-35.8",
"Assets": "-64.4",
"Liabilities": "4.68",
"Stockholders Equity": "-80.0",
"ECR before LimitedLiability": "-111",
"Goodwill": "-1.04",
"Assets, Current": "-16.3",
"Assets, Non-Current": "-1.62",
"Other Assets": "-2.63",
"Liabilities, Non-Current": "-1.07",
"Liabilities, Current": "2.59",
"Other Liabilities": "3.25",
"Other Expenses": "-18.2",
"Expenses": "-10.4",
"Revenues": "-3.88",
"Net Income": "-16.6",
"General and Administrative Expense": "1.26",
"Cost of Revenue": "1.43",
"Other Revenues": "-3.88",
"Comprehensive Net Income": "-16.6",
"Economic Capital Ratio": "-142"
},
"2020": {
"Assets, Current": "-30.8",
"Assets": "-46.1",
"Liabilities": "-28.4",
"Stockholders Equity": "-142",
"ECR before LimitedLiability": "-103",
"Goodwill": "-3.13",
"Assets, Non-Current": "-3.71",
"Other Assets": "1.30",
"Property, Plant and Equipment": "-37.0",
"Liabilities, Non-Current": "3.13",
"Liabilities, Current": "-13.7",
"Other Liabilities": "-13.3",
"Other Revenues": "-10.1",
"Revenues": "-10.1",
"Net Income": "13.4",
"Other Expenses": "-11.9",
"Comprehensive Net Income": "13.9",
"Cost of Revenue": "5.53",
"General and Administrative Expense": "5.30",
"Other Net Income": "21.5",
"Economic Capital Ratio": "-121"
},
"2021": {
"Goodwill": "-1.49",
"Assets": "-27.7",
"Other Liabilities": "-3.02",
"Stockholders Equity": "-25.6",
"ECR before LimitedLiability": "-47.1",
"Other Assets": "68.9",
"Assets, Non-Current": "-2.47",
"Property, Plant and Equipment": "-25.3",
"Assets, Current": "-20.8",
"Expenses": "-12.9",
"Revenues": "-9.07",
"Net Income": "-9.07",
"Cost of Revenue": "7.27",
"Other Expenses": "-41.6",
"General and Administrative Expense": "6.69",
"Other Revenues": "-9.07",
"Liabilities, Current": "-3.22",
"Liabilities, Non-Current": "7.19",
"Comprehensive Net Income": "-9.25",
"Other Net Income": "22.8",
"Economic Capital Ratio": "-80.0"
},
"2022": {
"Assets, Current": "-43.6",
"Assets": "6.34",
"Liabilities": "144",
"Stockholders Equity": "62.6",
"ECR before LimitedLiability": "191",
"Other Assets": "6.75",
"Property, Plant and Equipment": "13.0",
"Liabilities, Non-Current": "67.5",
"Liabilities, Current": "95.7",
"Other Liabilities": "24.5",
"Depreciation, Depletion and Amortization": "3.03",
"Expenses": "7.98",
"Revenues": "-47.8",
"Net Income": "111",
"Cost of Revenue": "21.1",
"General and Administrative Expense": "18.9",
"Other Expenses": "-36.8",
"Other Revenues": "-47.8",
"Comprehensive Net Income": "111",
"Other Net Income": "140",
"Economic Capital Ratio": "181"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2022/plot_over_time/0001346022_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "89",
"Assets, Non-Current": "101",
"Cost of Revenue": "0.31",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "18",
"Goodwill": "0",
"Liabilities, Current": "365",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "963",
"Other Liabilities": "9.8",
"Other Net Income": "-29",
"Other Revenues": "0",
"Property, Plant and Equipment": "292"
},
"output_variables": {
"Assets": "481",
"Liabilities": "374",
"Expenses": "981",
"Revenues": "0",
"Stockholders Equity": "107",
"Net Income": "-1,010",
"Comprehensive Net Income": "-1,010",
"BaseVar": "933",
"ECR before LimitedLiability": "-199%",
"Economic Capital Ratio": "51%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "54",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "-5.6",
"Goodwill": "0",
"Liabilities, Current": "526",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "742",
"Other Liabilities": "0",
"Other Net Income": "5.2",
"Other Revenues": "0",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "54",
"Liabilities": "526",
"Expenses": "736",
"Revenues": "0",
"Stockholders Equity": "-471",
"Net Income": "-731",
"Comprehensive Net Income": "-731",
"BaseVar": "661",
"ECR before LimitedLiability": "-496%",
"Economic Capital Ratio": "1.6%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,488",
"Assets, Non-Current": "0.0010",
"Cost of Revenue": "781",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "91",
"Goodwill": "0",
"Liabilities, Current": "580",
"Liabilities, Non-Current": "0",
"Other Assets": "774",
"Other Compr. Net Income": "0",
"Other Expenses": "11,522",
"Other Liabilities": "0",
"Other Net Income": "1,141",
"Other Revenues": "488",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "2,262",
"Liabilities": "580",
"Expenses": "12,394",
"Revenues": "488",
"Stockholders Equity": "1,683",
"Net Income": "-10,766",
"Comprehensive Net Income": "-10,766",
"BaseVar": "8,433",
"ECR before LimitedLiability": "-580%",
"Economic Capital Ratio": "0.35%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "144",
"Assets, Non-Current": "0.0010",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "13",
"Goodwill": "0",
"Liabilities, Current": "376",
"Liabilities, Non-Current": "0",
"Other Assets": "13",
"Other Compr. Net Income": "0",
"Other Expenses": "519",
"Other Liabilities": "0",
"Other Net Income": "-34",
"Other Revenues": "40",
"Property, Plant and Equipment": "84"
},
"output_variables": {
"Assets": "240",
"Liabilities": "376",
"Expenses": "532",
"Revenues": "40",
"Stockholders Equity": "-136",
"Net Income": "-526",
"Comprehensive Net Income": "-526",
"BaseVar": "611",
"ECR before LimitedLiability": "-237%",
"Economic Capital Ratio": "38%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "179",
"Assets, Non-Current": "0.0010",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "4.3",
"Goodwill": "0",
"Liabilities, Current": "429",
"Liabilities, Non-Current": "0",
"Other Assets": "12",
"Other Compr. Net Income": "0",
"Other Expenses": "818",
"Other Liabilities": "0",
"Other Net Income": "21",
"Other Revenues": "0",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "191",
"Liabilities": "429",
"Expenses": "823",
"Revenues": "0",
"Stockholders Equity": "-238",
"Net Income": "-801",
"Comprehensive Net Income": "-801",
"BaseVar": "732",
"ECR before LimitedLiability": "-373%",
"Economic Capital Ratio": "9.5%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "272",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "4.2",
"Goodwill": "0",
"Liabilities, Current": "449",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "646",
"Other Liabilities": "0",
"Other Net Income": "0.27",
"Other Revenues": "0",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "272",
"Liabilities": "449",
"Expenses": "650",
"Revenues": "0",
"Stockholders Equity": "-178",
"Net Income": "-650",
"Comprehensive Net Income": "-650",
"BaseVar": "686",
"ECR before LimitedLiability": "-254%",
"Economic Capital Ratio": "33%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "4.0",
"Goodwill": "0",
"Liabilities, Current": "283",
"Liabilities, Non-Current": "0",
"Other Assets": "46",
"Other Compr. Net Income": "0",
"Other Expenses": "415",
"Other Liabilities": "219",
"Other Net Income": "-3.4",
"Other Revenues": "0",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "46",
"Liabilities": "502",
"Expenses": "419",
"Revenues": "0",
"Stockholders Equity": "-456",
"Net Income": "-422",
"Comprehensive Net Income": "-422",
"BaseVar": "485",
"ECR before LimitedLiability": "-403%",
"Economic Capital Ratio": "6.4%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "0.99",
"Goodwill": "0",
"Liabilities, Current": "290",
"Liabilities, Non-Current": "0",
"Other Assets": "86",
"Other Compr. Net Income": "0",
"Other Expenses": "169",
"Other Liabilities": "189",
"Other Net Income": "204",
"Other Revenues": "0",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "86",
"Liabilities": "479",
"Expenses": "170",
"Revenues": "0",
"Stockholders Equity": "-393",
"Net Income": "34",
"Comprehensive Net Income": "34",
"BaseVar": "470",
"ECR before LimitedLiability": "-196%",
"Economic Capital Ratio": "51%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "4.7",
"Goodwill": "0",
"Liabilities, Current": "309",
"Liabilities, Non-Current": "0",
"Other Assets": "415",
"Other Compr. Net Income": "0",
"Other Expenses": "679",
"Other Liabilities": "112",
"Other Net Income": "294",
"Other Revenues": "0",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "415",
"Liabilities": "421",
"Expenses": "684",
"Revenues": "0",
"Stockholders Equity": "-5.8",
"Net Income": "-389",
"Comprehensive Net Income": "-389",
"BaseVar": "907",
"ECR before LimitedLiability": "-95%",
"Economic Capital Ratio": "84%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "3,203",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "23",
"Goodwill": "0",
"Liabilities, Current": "293",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,544",
"Other Liabilities": "64",
"Other Net Income": "3,541",
"Other Revenues": "0",
"Property, Plant and Equipment": "10"
},
"output_variables": {
"Assets": "3,214",
"Liabilities": "358",
"Expenses": "1,566",
"Revenues": "0",
"Stockholders Equity": "2,856",
"Net Income": "1,974",
"Comprehensive Net Income": "1,974",
"BaseVar": "4,339",
"ECR before LimitedLiability": "350%",
"Economic Capital Ratio": "363%"
}
}
},
"top_rated": true,
"trend": 47.0,
"value": 3.6298960722452214,
"company_index": "https://www.realrate-archive.com/us_mining/2022/industry_indexes/0001346022.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2022/analytics/equity/0001346022.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2022/analytics/profit_loss/0001346022.svg"
},
{
"company_id": "0001227654",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2022/feature_distribution/feature_distribution_0001227654.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2022/graphs/IME_0001227654.svg",
"logo_url": "https://www.realrate-archive.com/us_mining/logos/0001227654.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_mining/logos/0001227654_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_mining/2022/plot_over_time/0001227654_main_keyfigs.svg",
"name": "Compass Minerals International INC",
"rank": 2,
"regression_plot": "https://www.realrate-archive.com/us_mining/2022/backtesting_correlation/regression_0001227654.svg",
"report_text": "The relative strengths and weaknesses of Compass Minerals International 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 Compass Minerals International INC compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 101% points.The greatest weakness of Compass Minerals International INC is the variable Property, Plant and Equipment, reducing the Economic Capital Ratio by 2.6% points.
The company's Economic Capital Ratio, given in the ranking table, is 349%, being 167% points above the market average of 182%.",
"report_url": "https://www.realrate-archive.com/us_mining/2022/report/0001227654_2023_Compass_Minerals_International_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Assets": "-8.36",
"Liabilities": "81.2",
"Stockholders Equity": "10.4",
"ECR before LimitedLiability": "68.5",
"Property, Plant and Equipment": "-15.7",
"Assets, Current": "5.19",
"Other Assets": "13.6",
"Other Liabilities": "28.2",
"Liabilities, Current": "-9.35",
"Liabilities, Non-Current": "67.4",
"General and Administrative Expense": "-6.33",
"Expenses": "-36.7",
"Revenues": "59.5",
"Net Income": "4.15",
"Other Expenses": "-52.9",
"Depreciation, Depletion and Amortization": "3.77",
"Cost of Revenue": "16.7",
"Other Revenues": "59.5",
"Other Net Income": "-23.7",
"Comprehensive Net Income": "4.39",
"Economic Capital Ratio": "69.3"
},
"2011": {
"Property, Plant and Equipment": "-18.3",
"Assets": "-11.0",
"Liabilities": "66.5",
"Stockholders Equity": "13.8",
"ECR before LimitedLiability": "147",
"Goodwill": "-1.84",
"Assets, Current": "1.25",
"Other Assets": "13.0",
"Liabilities, Current": "8.01",
"Liabilities, Non-Current": "32.7",
"Other Liabilities": "32.6",
"Other Revenues": "74.4",
"Revenues": "74.4",
"Net Income": "76.3",
"Other Expenses": "-21.1",
"Comprehensive Net Income": "75.9",
"Cost of Revenue": "8.09",
"General and Administrative Expense": "11.6",
"Other Net Income": "1.11",
"Depreciation, Depletion and Amortization": "1.53",
"Economic Capital Ratio": "90.1"
},
"2012": {
"Other Liabilities": "33.7",
"Liabilities": "95.2",
"Stockholders Equity": "72.2",
"ECR before LimitedLiability": "177",
"Liabilities, Non-Current": "37.5",
"Liabilities, Current": "43.0",
"Other Expenses": "-17.4",
"Expenses": "4.82",
"Net Income": "66.4",
"Cost of Revenue": "7.44",
"General and Administrative Expense": "12.7",
"Depreciation, Depletion and Amortization": "1.46",
"Other Revenues": "64.5",
"Revenues": "64.5",
"Property, Plant and Equipment": "-10.6",
"Assets, Current": "3.44",
"Other Assets": "12.5",
"Comprehensive Net Income": "68.3",
"Other Net Income": "-2.87",
"Other Compr. Net Income": "1.90",
"Economic Capital Ratio": "131"
},
"2013": {
"Liabilities, Non-Current": "40.3",
"Liabilities": "89.1",
"Stockholders Equity": "73.0",
"ECR before LimitedLiability": "172",
"Liabilities, Current": "23.1",
"Other Liabilities": "40.8",
"Depreciation, Depletion and Amortization": "2.15",
"Expenses": "10.6",
"Net Income": "75.1",
"General and Administrative Expense": "15.6",
"Cost of Revenue": "5.94",
"Other Expenses": "-13.4",
"Other Revenues": "67.9",
"Revenues": "67.9",
"Property, Plant and Equipment": "2.97",
"Assets, Current": "8.71",
"Other Assets": "-8.71",
"Assets, Non-Current": "2.00",
"Other Net Income": "-3.79",
"Comprehensive Net Income": "74.3",
"Economic Capital Ratio": "127"
},
"2014": {
"Goodwill": "1.05",
"Assets": "2.25",
"Liabilities": "118",
"Stockholders Equity": "105",
"ECR before LimitedLiability": "189",
"Assets, Current": "7.48",
"Other Assets": "-5.57",
"Other Liabilities": "48.6",
"Liabilities, Non-Current": "51.7",
"Liabilities, Current": "45.1",
"General and Administrative Expense": "13.9",
"Expenses": "6.40",
"Revenues": "73.9",
"Net Income": "80.9",
"Depreciation, Depletion and Amortization": "2.04",
"Cost of Revenue": "5.03",
"Other Expenses": "-15.0",
"Other Revenues": "73.9",
"Comprehensive Net Income": "78.8",
"Other Compr. Net Income": "-2.07",
"Economic Capital Ratio": "155"
},
"2015": {
"Other Assets": "-2.89",
"Assets": "2.17",
"Stockholders Equity": "101",
"ECR before LimitedLiability": "188",
"Assets, Current": "2.35",
"Property, Plant and Equipment": "1.80",
"Liabilities, Current": "61.0",
"Liabilities": "115",
"Other Liabilities": "35.8",
"Liabilities, Non-Current": "44.9",
"Other Revenues": "62.7",
"Revenues": "62.7",
"Net Income": "65.3",
"Other Compr. Net Income": "-7.00",
"Comprehensive Net Income": "58.9",
"General and Administrative Expense": "15.3",
"Cost of Revenue": "6.09",
"Depreciation, Depletion and Amortization": "2.01",
"Other Expenses": "-23.5",
"Other Net Income": "1.89",
"Economic Capital Ratio": "144"
},
"2016": {
"Other Assets": "-4.04",
"Assets": "13.7",
"Liabilities": "99.2",
"Stockholders Equity": "128",
"ECR before LimitedLiability": "175",
"Assets, Current": "4.92",
"Goodwill": "6.65",
"Property, Plant and Equipment": "4.79",
"Liabilities, Non-Current": "38.4",
"Other Liabilities": "24.8",
"Liabilities, Current": "54.8",
"General and Administrative Expense": "9.96",
"Expenses": "4.27",
"Revenues": "33.4",
"Net Income": "37.8",
"Other Expenses": "-14.9",
"Depreciation, Depletion and Amortization": "1.36",
"Cost of Revenue": "7.48",
"Other Revenues": "33.4",
"Comprehensive Net Income": "37.5",
"Economic Capital Ratio": "136"
},
"2017": {
"Other Assets": "-2.14",
"Assets": "7.11",
"Liabilities": "111",
"Stockholders Equity": "121",
"ECR before LimitedLiability": "171",
"Assets, Current": "2.15",
"Goodwill": "5.13",
"Liabilities, Non-Current": "49.1",
"Other Liabilities": "22.1",
"Liabilities, Current": "63.6",
"Other Expenses": "-20.6",
"Expenses": "-6.71",
"Revenues": "38.8",
"Net Income": "33.3",
"Depreciation, Depletion and Amortization": "1.71",
"General and Administrative Expense": "4.30",
"Cost of Revenue": "7.35",
"Other Revenues": "38.8",
"Comprehensive Net Income": "34.7",
"Other Compr. Net Income": "1.47",
"Economic Capital Ratio": "130"
},
"2018": {
"Assets": "-5.84",
"Stockholders Equity": "122",
"ECR before LimitedLiability": "223",
"Goodwill": "-2.27",
"Assets, Current": "-1.83",
"Other Liabilities": "32.4",
"Liabilities": "109",
"Liabilities, Current": "58.9",
"Liabilities, Non-Current": "47.7",
"General and Administrative Expense": "5.48",
"Expenses": "43.7",
"Revenues": "58.2",
"Net Income": "99.1",
"Other Expenses": "28.8",
"Cost of Revenue": "8.59",
"Depreciation, Depletion and Amortization": "2.03",
"Other Revenues": "58.2",
"Comprehensive Net Income": "92.7",
"Other Net Income": "3.03",
"Other Compr. Net Income": "-7.85",
"Economic Capital Ratio": "184"
},
"2019": {
"Property, Plant and Equipment": "5.00",
"Assets": "-6.97",
"Liabilities": "109",
"Stockholders Equity": "122",
"ECR before LimitedLiability": "225",
"Goodwill": "-2.58",
"Assets, Current": "-2.77",
"Other Assets": "-9.34",
"Liabilities, Non-Current": "51.0",
"Liabilities, Current": "55.3",
"Other Liabilities": "33.0",
"Other Expenses": "20.8",
"Expenses": "38.9",
"Revenues": "57.1",
"Net Income": "95.2",
"General and Administrative Expense": "2.91",
"Cost of Revenue": "13.7",
"Other Revenues": "57.1",
"Comprehensive Net Income": "96.1",
"Other Net Income": "4.81",
"Economic Capital Ratio": "194"
},
"2020": {
"Assets": "-1.22",
"Stockholders Equity": "90.6",
"ECR before LimitedLiability": "175",
"Goodwill": "-0.749",
"Other Assets": "0.714",
"Liabilities, Non-Current": "42.2",
"Liabilities": "95.5",
"Liabilities, Current": "49.1",
"Other Liabilities": "27.0",
"Depreciation, Depletion and Amortization": "2.62",
"Expenses": "32.2",
"Revenues": "57.5",
"Net Income": "84.6",
"General and Administrative Expense": "2.46",
"Other Expenses": "14.7",
"Cost of Revenue": "13.2",
"Other Revenues": "57.5",
"Comprehensive Net Income": "80.0",
"Other Net Income": "-1.40",
"Other Compr. Net Income": "-5.62",
"Economic Capital Ratio": "157"
},
"2022": {
"Assets": "-2.36",
"Liabilities": "101",
"Stockholders Equity": "79.7",
"ECR before LimitedLiability": "177",
"Other Assets": "2.33",
"Property, Plant and Equipment": "-2.65",
"Assets, Non-Current": "-1.85",
"Liabilities, Non-Current": "50.1",
"Liabilities, Current": "50.8",
"Other Liabilities": "23.8",
"Depreciation, Depletion and Amortization": "2.19",
"Expenses": "36.9",
"Revenues": "70.8",
"Net Income": "101",
"Cost of Revenue": "15.3",
"General and Administrative Expense": "1.06",
"Other Expenses": "19.2",
"Other Revenues": "70.8",
"Comprehensive Net Income": "100",
"Other Net Income": "-1.84",
"Economic Capital Ratio": "167"
}
},
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"table_records": {
"2010": {
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"Assets, Non-Current": "40,700",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "88,400",
"Goodwill": "0",
"Liabilities, Current": "182,600",
"Liabilities, Non-Current": "0",
"Other Assets": "552,200",
"Other Compr. Net Income": "0",
"Other Expenses": "821,300",
"Other Liabilities": "0",
"Other Net Income": "-8,600",
"Other Revenues": "1,068,900",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "1,114,300",
"Liabilities": "182,600",
"Expenses": "909,700",
"Revenues": "1,068,900",
"Stockholders Equity": "931,700",
"Net Income": "150,600",
"Comprehensive Net Income": "150,600",
"BaseVar": "1,642,050",
"ECR before LimitedLiability": "239%",
"Economic Capital Ratio": "276%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "515,800",
"Assets, Non-Current": "58,800",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "94,500",
"Goodwill": "0",
"Liabilities, Current": "326,800",
"Liabilities, Non-Current": "0",
"Other Assets": "630,900",
"Other Compr. Net Income": "-5,200",
"Other Expenses": "865,200",
"Other Liabilities": "0",
"Other Net Income": "3,000",
"Other Revenues": "1,105,700",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "1,205,500",
"Liabilities": "326,800",
"Expenses": "959,700",
"Revenues": "1,105,700",
"Stockholders Equity": "878,700",
"Net Income": "149,000",
"Comprehensive Net Income": "143,800",
"BaseVar": "1,802,950",
"ECR before LimitedLiability": "191%",
"Economic Capital Ratio": "244%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "506,900",
"Assets, Non-Current": "73,800",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "93,900",
"Goodwill": "0",
"Liabilities, Current": "199,300",
"Liabilities, Non-Current": "0",
"Other Assets": "719,900",
"Other Compr. Net Income": "16,800",
"Other Expenses": "755,400",
"Other Liabilities": "0",
"Other Net Income": "-3,700",
"Other Revenues": "941,900",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "1,300,600",
"Liabilities": "199,300",
"Expenses": "849,300",
"Revenues": "941,900",
"Stockholders Equity": "1,101,300",
"Net Income": "88,900",
"Comprehensive Net Income": "105,700",
"BaseVar": "1,655,800",
"ECR before LimitedLiability": "234%",
"Economic Capital Ratio": "273%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "577,400",
"Assets, Non-Current": "77,600",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "100,400",
"Goodwill": "0",
"Liabilities, Current": "257,600",
"Liabilities, Non-Current": "0",
"Other Assets": "72,500",
"Other Compr. Net Income": "-23,100",
"Other Expenses": "904,800",
"Other Liabilities": "0",
"Other Net Income": "6,400",
"Other Revenues": "1,129,600",
"Property, Plant and Equipment": "677,300"
},
"output_variables": {
"Assets": "1,404,800",
"Liabilities": "257,600",
"Expenses": "1,005,200",
"Revenues": "1,129,600",
"Stockholders Equity": "1,147,200",
"Net Income": "130,800",
"Comprehensive Net Income": "107,700",
"BaseVar": "1,913,350",
"ECR before LimitedLiability": "220%",
"Economic Capital Ratio": "263%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "702,700",
"Assets, Non-Current": "58,900",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "110,400",
"Goodwill": "68,500",
"Liabilities, Current": "237,700",
"Liabilities, Non-Current": "0",
"Other Assets": "106,200",
"Other Compr. Net Income": "-50,000",
"Other Expenses": "955,100",
"Other Liabilities": "0",
"Other Net Income": "900",
"Other Revenues": "1,282,500",
"Property, Plant and Equipment": "700,900"
},
"output_variables": {
"Assets": "1,637,200",
"Liabilities": "237,700",
"Expenses": "1,065,500",
"Revenues": "1,282,500",
"Stockholders Equity": "1,399,500",
"Net Income": "217,900",
"Comprehensive Net Income": "167,900",
"BaseVar": "2,136,900",
"ECR before LimitedLiability": "242%",
"Economic Capital Ratio": "279%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "512,300",
"Assets, Non-Current": "56,100",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "108,700",
"Goodwill": "58,100",
"Liabilities, Current": "170,800",
"Liabilities, Non-Current": "0",
"Other Assets": "201,700",
"Other Compr. Net Income": "-92,800",
"Other Expenses": "845,400",
"Other Liabilities": "0",
"Other Net Income": "14,600",
"Other Revenues": "1,098,700",
"Property, Plant and Equipment": "800,700"
},
"output_variables": {
"Assets": "1,628,900",
"Liabilities": "170,800",
"Expenses": "954,100",
"Revenues": "1,098,700",
"Stockholders Equity": "1,458,100",
"Net Income": "159,200",
"Comprehensive Net Income": "66,400",
"BaseVar": "1,979,950",
"ECR before LimitedLiability": "250%",
"Economic Capital Ratio": "285%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "715,000",
"Assets, Non-Current": "64,500",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "124,900",
"Goodwill": "412,200",
"Liabilities, Current": "372,000",
"Liabilities, Non-Current": "0",
"Other Assets": "182,500",
"Other Compr. Net Income": "3,400",
"Other Expenses": "907,200",
"Other Liabilities": "0",
"Other Net Income": "56,800",
"Other Revenues": "1,138,000",
"Property, Plant and Equipment": "1,092,300"
},
"output_variables": {
"Assets": "2,466,500",
"Liabilities": "372,000",
"Expenses": "1,032,100",
"Revenues": "1,138,000",
"Stockholders Equity": "2,094,500",
"Net Income": "162,700",
"Comprehensive Net Income": "166,100",
"BaseVar": "2,534,400",
"ECR before LimitedLiability": "233%",
"Economic Capital Ratio": "272%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "737,500",
"Assets, Non-Current": "122,200",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "167,400",
"Goodwill": "405,000",
"Liabilities, Current": "268,000",
"Liabilities, Non-Current": "0",
"Other Assets": "168,200",
"Other Compr. Net Income": "27,000",
"Other Expenses": "1,150,700",
"Other Liabilities": "0",
"Other Net Income": "-3,600",
"Other Revenues": "1,364,400",
"Property, Plant and Equipment": "1,138,100"
},
"output_variables": {
"Assets": "2,571,000",
"Liabilities": "268,000",
"Expenses": "1,318,100",
"Revenues": "1,364,400",
"Stockholders Equity": "2,303,000",
"Net Income": "42,700",
"Comprehensive Net Income": "69,700",
"BaseVar": "2,776,050",
"ECR before LimitedLiability": "248%",
"Economic Capital Ratio": "283%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "721,200",
"Assets, Non-Current": "103,500",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "163,600",
"Goodwill": "350,800",
"Liabilities, Current": "283,300",
"Liabilities, Non-Current": "0",
"Other Assets": "140,400",
"Other Compr. Net Income": "-132,800",
"Other Expenses": "71,300",
"Other Liabilities": "0",
"Other Net Income": "9,800",
"Other Revenues": "1,493,600",
"Property, Plant and Equipment": "1,052,000"
},
"output_variables": {
"Assets": "2,367,900",
"Liabilities": "283,300",
"Expenses": "234,900",
"Revenues": "1,493,600",
"Stockholders Equity": "2,084,600",
"Net Income": "1,268,500",
"Comprehensive Net Income": "1,135,700",
"BaseVar": "2,261,150",
"ECR before LimitedLiability": "322%",
"Economic Capital Ratio": "339%"
}
},
"2019": {
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"Assets, Non-Current": "156,500",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "173,200",
"Goodwill": "343,000",
"Liabilities, Current": "295,900",
"Liabilities, Non-Current": "0",
"Other Assets": "1,158,700",
"Other Compr. Net Income": "18,800",
"Other Expenses": "90,500",
"Other Liabilities": "0",
"Other Net Income": "-10,600",
"Other Revenues": "1,490,500",
"Property, Plant and Equipment": "0"
},
"output_variables": {
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"Liabilities": "295,900",
"Expenses": "263,700",
"Revenues": "1,490,500",
"Stockholders Equity": "2,147,300",
"Net Income": "1,216,200",
"Comprehensive Net Income": "1,235,000",
"BaseVar": "2,261,350",
"ECR before LimitedLiability": "325%",
"Economic Capital Ratio": "342%"
}
},
"2020": {
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"Assets, Non-Current": "154,000",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "171,800",
"Goodwill": "281,300",
"Liabilities, Current": "296,300",
"Liabilities, Non-Current": "0",
"Other Assets": "105,000",
"Other Compr. Net Income": "-111,200",
"Other Expenses": "82,900",
"Other Liabilities": "0",
"Other Net Income": "1,900",
"Other Revenues": "1,373,500",
"Property, Plant and Equipment": "964,900"
},
"output_variables": {
"Assets": "2,262,400",
"Liabilities": "296,300",
"Expenses": "254,700",
"Revenues": "1,373,500",
"Stockholders Equity": "1,966,100",
"Net Income": "1,120,700",
"Comprehensive Net Income": "1,009,500",
"BaseVar": "2,150,000",
"ECR before LimitedLiability": "309%",
"Economic Capital Ratio": "329%"
}
},
"2022": {
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"Assets, Non-Current": "156,500",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "153,900",
"Goodwill": "56,400",
"Liabilities, Current": "233,100",
"Liabilities, Non-Current": "0",
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"Other Liabilities": "0",
"Other Net Income": "22,200",
"Other Revenues": "1,244,100",
"Property, Plant and Equipment": "776,600"
},
"output_variables": {
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"Liabilities": "233,100",
"Expenses": "244,100",
"Revenues": "1,244,100",
"Stockholders Equity": "1,410,400",
"Net Income": "1,022,200",
"Comprehensive Net Income": "1,017,400",
"BaseVar": "1,695,900",
"ECR before LimitedLiability": "334%",
"Economic Capital Ratio": "349%"
}
}
},
"top_rated": true,
"trend": null,
"value": 3.4905696751049713,
"company_index": "https://www.realrate-archive.com/us_mining/2022/industry_indexes/0001227654.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2022/analytics/equity/0001227654.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2022/analytics/profit_loss/0001227654.svg"
},
{
"company_id": "0001134115",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2022/feature_distribution/feature_distribution_0001134115.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2022/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/2022/plot_over_time/0001134115_main_keyfigs.svg",
"name": "International Tower HILL Mines LTD",
"rank": 3,
"regression_plot": "https://www.realrate-archive.com/us_mining/2022/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 159% points.The greatest weakness of International Tower HILL Mines LTD is the variable Other Revenues, reducing the Economic Capital Ratio by 19% points.
The company's Economic Capital Ratio, given in the ranking table, is 311%, being 129% points above the market average of 182%.",
"report_url": "https://www.realrate-archive.com/us_mining/2022/report/0001134115_2023_International_Tower_HILL_Mines_LTD.pdf",
"shrinked_graph_json": {
"2015": {
"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": {
"Other Assets": "-6.51",
"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": {
"Other Assets": "-0.769",
"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",
"Other Assets": "-1.01",
"Property, Plant and Equipment": "36.3",
"Assets, Current": "-0.894",
"Other Liabilities": "14.2",
"Liabilities, Current": "53.6",
"Liabilities, Non-Current": "27.2",
"Depreciation, Depletion and Amortization": "1.44",
"Expenses": "20.1",
"Revenues": "-15.8",
"Net Income": "5.57",
"Cost of Revenue": "9.38",
"Other Expenses": "8.67",
"General and Administrative Expense": "0.896",
"Other Revenues": "-15.8",
"Comprehensive Net Income": "5.33",
"Other Net Income": "0.554",
"Economic Capital Ratio": "139"
},
"2022": {
"Assets, Current": "-0.920",
"Assets": "11.5",
"Stockholders Equity": "159",
"ECR before LimitedLiability": "139",
"Property, Plant and Equipment": "26.3",
"Liabilities, Non-Current": "26.8",
"Liabilities": "76.7",
"Liabilities, Current": "51.4",
"Other Liabilities": "10.7",
"Depreciation, Depletion and Amortization": "1.19",
"Expenses": "23.2",
"Revenues": "-18.5",
"Net Income": "4.74",
"Cost of Revenue": "8.36",
"General and Administrative Expense": "5.01",
"Other Expenses": "9.12",
"Other Revenues": "-18.5",
"Comprehensive Net Income": "3.79",
"Other Net Income": "-1.05",
"Other Compr. Net Income": "-0.964",
"Economic Capital Ratio": "129"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2022/plot_over_time/0001134115_strength_weakness.svg",
"table_records": {
"2015": {
"input_variables": {
"Assets, Current": "6,686",
"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"
},
"output_variables": {
"Assets": "61,920",
"Liabilities": "14,416",
"Expenses": "6,450",
"Revenues": "0",
"Stockholders Equity": "47,503",
"Net Income": "-4,813",
"Comprehensive Net Income": "-6,193",
"BaseVar": "42,902",
"ECR before LimitedLiability": "170%",
"Economic Capital Ratio": "231%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "22,673",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "5.3",
"General and Administrative Expense": "38",
"Goodwill": "0",
"Liabilities, Current": "15,084",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "528",
"Other Expenses": "6,070",
"Other Liabilities": "0",
"Other Net Income": "-1,077",
"Other Revenues": "0",
"Property, Plant and Equipment": "55,229"
},
"output_variables": {
"Assets": "77,902",
"Liabilities": "15,084",
"Expenses": "6,114",
"Revenues": "0",
"Stockholders Equity": "62,818",
"Net Income": "-7,191",
"Comprehensive Net Income": "-6,663",
"BaseVar": "50,352",
"ECR before LimitedLiability": "188%",
"Economic Capital Ratio": "242%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "2,422",
"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": {
"Assets": "57,647",
"Liabilities": "429",
"Expenses": "6,117",
"Revenues": "0",
"Stockholders Equity": "57,218",
"Net Income": "-6,432",
"Comprehensive Net Income": "-6,090",
"BaseVar": "32,425",
"ECR before LimitedLiability": "275%",
"Economic Capital Ratio": "302%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "10,433",
"Assets, Non-Current": "0",
"Cost of Revenue": "1,576",
"Depreciation, Depletion and Amortization": "3.0",
"General and Administrative Expense": "34",
"Goodwill": "0",
"Liabilities, Current": "43",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-523",
"Other Expenses": "3,255",
"Other Liabilities": "504",
"Other Net Income": "676",
"Other Revenues": "0",
"Property, Plant and Equipment": "55,291"
},
"output_variables": {
"Assets": "65,724",
"Liabilities": "548",
"Expenses": "4,868",
"Revenues": "0",
"Stockholders Equity": "65,176",
"Net Income": "-4,192",
"Comprehensive Net Income": "-4,715",
"BaseVar": "36,170",
"ECR before LimitedLiability": "281%",
"Economic Capital Ratio": "307%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "7,176",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "2.3",
"General and Administrative Expense": "1,720",
"Goodwill": "0",
"Liabilities, Current": "18",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "411",
"Other Expenses": "1,928",
"Other Liabilities": "317",
"Other Net Income": "-176",
"Other Revenues": "0",
"Property, Plant and Equipment": "55,391"
},
"output_variables": {
"Assets": "62,567",
"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": {
"Assets, Current": "13,211",
"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": {
"Assets": "68,594",
"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%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "7,922",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0.37",
"General and Administrative Expense": "3,551",
"Goodwill": "0",
"Liabilities, Current": "260",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "69",
"Other Expenses": "2,364",
"Other Liabilities": "320",
"Other Net Income": "-65",
"Other Revenues": "0",
"Property, Plant and Equipment": "55,383"
},
"output_variables": {
"Assets": "63,305",
"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%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "5,000",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "1,167",
"Goodwill": "0",
"Liabilities, Current": "54",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-328",
"Other Expenses": "2,279",
"Other Liabilities": "235",
"Other Net Income": "404",
"Other Revenues": "0",
"Property, Plant and Equipment": "55,383"
},
"output_variables": {
"Assets": "60,383",
"Liabilities": "288",
"Expenses": "3,446",
"Revenues": "0",
"Stockholders Equity": "60,094",
"Net Income": "-3,042",
"Comprehensive Net Income": "-3,370",
"BaseVar": "32,425",
"ECR before LimitedLiability": "286%",
"Economic Capital Ratio": "311%"
}
}
},
"top_rated": true,
"trend": 1.0,
"value": 3.1091964090212634,
"company_index": "https://www.realrate-archive.com/us_mining/2022/industry_indexes/0001134115.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2022/analytics/equity/0001134115.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2022/analytics/profit_loss/0001134115.svg"
},
{
"company_id": "0001334933",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2022/feature_distribution/feature_distribution_0001334933.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2022/graphs/IME_0001334933.svg",
"logo_url": "https://www.realrate-archive.com/us_mining/logos/0001334933.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_mining/logos/0001334933_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_mining/2022/plot_over_time/0001334933_main_keyfigs.svg",
"name": "Uranium Energy CORP",
"rank": 4,
"regression_plot": "https://www.realrate-archive.com/us_mining/2022/backtesting_correlation/regression_0001334933.svg",
"report_text": "The relative strengths and weaknesses of Uranium 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 Uranium Energy CORP compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 119% points.The greatest weakness of Uranium Energy CORP is the variable Other Revenues, reducing the Economic Capital Ratio by 12% points.
The company's Economic Capital Ratio, given in the ranking table, is 291%, being 109% points above the market average of 182%.",
"report_url": "https://www.realrate-archive.com/us_mining/2022/report/0001334933_2023_Uranium_Energy_CORP.pdf",
"shrinked_graph_json": {
"2012": {
"Property, Plant and Equipment": "-7.66",
"Assets": "30.6",
"Liabilities": "66.0",
"Stockholders Equity": "120",
"ECR before LimitedLiability": "145",
"Assets, Current": "8.85",
"Assets, Non-Current": "-1.05",
"Other Assets": "35.7",
"Other Liabilities": "19.5",
"Liabilities, Non-Current": "15.5",
"Liabilities, Current": "37.8",
"Other Expenses": "12.9",
"Expenses": "2.41",
"Revenues": "5.71",
"Net Income": "5.68",
"Cost of Revenue": "-6.34",
"General and Administrative Expense": "-5.18",
"Other Revenues": "5.71",
"Comprehensive Net Income": "5.84",
"Other Net Income": "-2.44",
"Economic Capital Ratio": "100"
},
"2013": {
"Property, Plant and Equipment": "-11.5",
"Assets": "49.0",
"Liabilities": "36.2",
"Stockholders Equity": "103",
"ECR before LimitedLiability": "121",
"Assets, Current": "6.00",
"Other Assets": "75.1",
"Liabilities, Non-Current": "-6.62",
"Liabilities, Current": "22.2",
"Other Liabilities": "21.3",
"Depreciation, Depletion and Amortization": "1.33",
"Expenses": "11.3",
"Revenues": "-0.837",
"Net Income": "7.68",
"General and Administrative Expense": "-1.39",
"Cost of Revenue": "-8.91",
"Other Expenses": "20.7",
"Other Revenues": "-0.837",
"Other Net Income": "-2.74",
"Comprehensive Net Income": "8.42",
"Economic Capital Ratio": "76.4"
},
"2014": {
"Goodwill": "-1.13",
"Assets": "65.0",
"Liabilities": "14.2",
"Stockholders Equity": "65.5",
"ECR before LimitedLiability": "73.3",
"Assets, Non-Current": "-1.51",
"Other Assets": "71.9",
"Property, Plant and Equipment": "-17.8",
"Other Liabilities": "22.3",
"Liabilities, Non-Current": "-49.1",
"Liabilities, Current": "34.9",
"General and Administrative Expense": "-2.93",
"Expenses": "15.3",
"Revenues": "-11.5",
"Net Income": "-2.01",
"Depreciation, Depletion and Amortization": "1.29",
"Cost of Revenue": "3.19",
"Other Expenses": "13.7",
"Other Revenues": "-11.5",
"Other Net Income": "-5.11",
"Economic Capital Ratio": "38.7"
},
"2015": {
"Other Assets": "59.2",
"Assets": "43.4",
"Liabilities": "2.56",
"Stockholders Equity": "47.0",
"ECR before LimitedLiability": "50.3",
"Assets, Current": "-1.75",
"Assets, Non-Current": "-1.87",
"Goodwill": "-1.57",
"Property, Plant and Equipment": "-26.8",
"Liabilities, Current": "35.0",
"Other Liabilities": "16.2",
"Liabilities, Non-Current": "-55.0",
"Expenses": "8.95",
"Revenues": "-8.62",
"Net Income": "-5.40",
"Other Expenses": "16.7",
"General and Administrative Expense": "-8.50",
"Other Revenues": "-8.62",
"Comprehensive Net Income": "-5.11",
"Other Net Income": "-5.41",
"Economic Capital Ratio": "6.69"
},
"2016": {
"Other Assets": "69.4",
"Assets": "61.8",
"Liabilities": "8.70",
"Stockholders Equity": "62.1",
"ECR before LimitedLiability": "61.8",
"Assets, Non-Current": "1.79",
"Goodwill": "-2.31",
"Property, Plant and Equipment": "-17.8",
"Liabilities, Non-Current": "-66.2",
"Other Liabilities": "14.4",
"Liabilities, Current": "49.7",
"General and Administrative Expense": "-5.39",
"Expenses": "15.2",
"Revenues": "-15.9",
"Net Income": "-9.23",
"Other Expenses": "13.7",
"Cost of Revenue": "5.91",
"Other Revenues": "-15.9",
"Comprehensive Net Income": "-9.55",
"Other Net Income": "-7.63",
"Economic Capital Ratio": "23.2"
},
"2017": {
"Other Assets": "-7.13",
"Assets": "63.2",
"Liabilities": "13.4",
"Stockholders Equity": "83.7",
"ECR before LimitedLiability": "73.7",
"Assets, Current": "19.1",
"Property, Plant and Equipment": "46.0",
"Goodwill": "-1.64",
"Liabilities, Non-Current": "-45.3",
"Other Liabilities": "10.6",
"Liabilities, Current": "41.2",
"Other Expenses": "16.1",
"Expenses": "14.4",
"Revenues": "-16.6",
"Net Income": "-6.40",
"General and Administrative Expense": "-7.11",
"Cost of Revenue": "4.55",
"Other Revenues": "-16.6",
"Comprehensive Net Income": "-6.33",
"Other Net Income": "-3.49",
"Economic Capital Ratio": "32.5"
},
"2018": {
"Other Assets": "-4.11",
"Assets": "63.4",
"Liabilities": "18.2",
"Stockholders Equity": "95.5",
"ECR before LimitedLiability": "89.6",
"Goodwill": "-1.36",
"Property, Plant and Equipment": "108",
"Assets, Current": "-5.20",
"Other Liabilities": "13.7",
"Liabilities, Current": "16.4",
"Liabilities, Non-Current": "-12.6",
"General and Administrative Expense": "-4.53",
"Expenses": "16.1",
"Revenues": "-16.3",
"Net Income": "-1.90",
"Other Expenses": "14.6",
"Cost of Revenue": "4.91",
"Other Revenues": "-16.3",
"Comprehensive Net Income": "-1.56",
"Other Net Income": "-1.21",
"Economic Capital Ratio": "50.1"
},
"2019": {
"Property, Plant and Equipment": "54.3",
"Assets": "59.0",
"Liabilities": "23.7",
"Stockholders Equity": "101",
"ECR before LimitedLiability": "98.0",
"Goodwill": "-1.05",
"Assets, Current": "4.02",
"Assets, Non-Current": "-1.40",
"Liabilities, Non-Current": "-32.9",
"Liabilities, Current": "44.2",
"Other Liabilities": "6.12",
"Other Expenses": "9.99",
"Expenses": "16.2",
"Revenues": "-15.5",
"Net Income": "1.07",
"Depreciation, Depletion and Amortization": "1.41",
"General and Administrative Expense": "-3.14",
"Cost of Revenue": "7.84",
"Other Revenues": "-15.5",
"Comprehensive Net Income": "1.08",
"Economic Capital Ratio": "67.0"
},
"2022": {
"Assets, Current": "1.87",
"Assets": "17.2",
"Liabilities": "64.7",
"Stockholders Equity": "119",
"ECR before LimitedLiability": "119",
"Other Assets": "0.737",
"Property, Plant and Equipment": "12.5",
"Liabilities, Non-Current": "11.6",
"Liabilities, Current": "47.7",
"Other Liabilities": "13.0",
"Depreciation, Depletion and Amortization": "1.33",
"Expenses": "18.5",
"Revenues": "-11.6",
"Net Income": "15.6",
"Cost of Revenue": "3.40",
"General and Administrative Expense": "3.19",
"Other Expenses": "10.9",
"Other Revenues": "-11.6",
"Comprehensive Net Income": "15.2",
"Other Net Income": "8.23",
"Economic Capital Ratio": "109"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2022/plot_over_time/0001334933_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "27,924",
"Assets, Non-Current": "0",
"Cost of Revenue": "8,112",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "14,037",
"Goodwill": "0",
"Liabilities, Current": "5,452",
"Liabilities, Non-Current": "2,979",
"Other Assets": "48,138",
"Other Compr. Net Income": "-53",
"Other Expenses": "16,152",
"Other Liabilities": "792",
"Other Net Income": "-540",
"Other Revenues": "13,757",
"Property, Plant and Equipment": "9,081"
},
"output_variables": {
"Assets": "85,143",
"Liabilities": "9,223",
"Expenses": "38,302",
"Revenues": "13,757",
"Stockholders Equity": "75,920",
"Net Income": "-25,084",
"Comprehensive Net Income": "-25,136",
"BaseVar": "73,509",
"ECR before LimitedLiability": "188%",
"Economic Capital Ratio": "242%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "16,528",
"Assets, Non-Current": "0",
"Cost of Revenue": "8,441",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "10,833",
"Goodwill": "0",
"Liabilities, Current": "5,658",
"Liabilities, Non-Current": "9,366",
"Other Assets": "48,027",
"Other Compr. Net Income": "22",
"Other Expenses": "11,552",
"Other Liabilities": "781",
"Other Net Income": "-63",
"Other Revenues": "9,026",
"Property, Plant and Equipment": "8,695"
},
"output_variables": {
"Assets": "73,250",
"Liabilities": "15,805",
"Expenses": "30,826",
"Revenues": "9,026",
"Stockholders Equity": "57,445",
"Net Income": "-21,863",
"Comprehensive Net Income": "-21,841",
"BaseVar": "64,496",
"ECR before LimitedLiability": "144%",
"Economic Capital Ratio": "213%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "11,567",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "9,826",
"Goodwill": "0",
"Liabilities, Current": "2,298",
"Liabilities, Non-Current": "22,474",
"Other Assets": "45,335",
"Other Compr. Net Income": "-14",
"Other Expenses": "12,941",
"Other Liabilities": "711",
"Other Net Income": "-3,208",
"Other Revenues": "0",
"Property, Plant and Equipment": "8,005"
},
"output_variables": {
"Assets": "64,907",
"Liabilities": "25,484",
"Expenses": "22,767",
"Revenues": "0",
"Stockholders Equity": "39,424",
"Net Income": "-25,975",
"Comprehensive Net Income": "-25,989",
"BaseVar": "58,190",
"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "163%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "10,808",
"Assets, Non-Current": "0",
"Cost of Revenue": "2,327",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "13,231",
"Goodwill": "0",
"Liabilities, Current": "4,561",
"Liabilities, Non-Current": "21,677",
"Other Assets": "40,144",
"Other Compr. Net Income": "-1.1",
"Other Expenses": "7,823",
"Other Liabilities": "676",
"Other Net Income": "-3,061",
"Other Revenues": "3,080",
"Property, Plant and Equipment": "6,949"
},
"output_variables": {
"Assets": "57,900",
"Liabilities": "26,914",
"Expenses": "23,380",
"Revenues": "3,080",
"Stockholders Equity": "30,987",
"Net Income": "-23,362",
"Comprehensive Net Income": "-23,363",
"BaseVar": "57,168",
"ECR before LimitedLiability": "55%",
"Economic Capital Ratio": "147%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "8,001",
"Assets, Non-Current": "1,553",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "9,298",
"Goodwill": "0",
"Liabilities, Current": "2,466",
"Liabilities, Non-Current": "23,260",
"Other Assets": "39,680",
"Other Compr. Net Income": "-0.099",
"Other Expenses": "5,002",
"Other Liabilities": "0",
"Other Net Income": "-3,030",
"Other Revenues": "0",
"Property, Plant and Equipment": "6,942"
},
"output_variables": {
"Assets": "56,176",
"Liabilities": "25,726",
"Expenses": "14,300",
"Revenues": "0",
"Stockholders Equity": "30,450",
"Net Income": "-17,330",
"Comprehensive Net Income": "-17,330",
"BaseVar": "49,616",
"ECR before LimitedLiability": "69%",
"Economic Capital Ratio": "159%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "23,591",
"Assets, Non-Current": "1,005",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "10,242",
"Goodwill": "0",
"Liabilities, Current": "3,057",
"Liabilities, Non-Current": "22,985",
"Other Assets": "1,858",
"Other Compr. Net Income": "0.028",
"Other Expenses": "4,942",
"Other Liabilities": "0",
"Other Net Income": "-2,787",
"Other Revenues": "0",
"Property, Plant and Equipment": "45,723"
},
"output_variables": {
"Assets": "72,177",
"Liabilities": "26,042",
"Expenses": "15,184",
"Revenues": "0",
"Stockholders Equity": "46,135",
"Net Income": "-17,971",
"Comprehensive Net Income": "-17,971",
"BaseVar": "58,095",
"ECR before LimitedLiability": "104%",
"Economic Capital Ratio": "186%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "8,341",
"Assets, Non-Current": "563",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "11,407",
"Goodwill": "0",
"Liabilities, Current": "12,880",
"Liabilities, Non-Current": "13,555",
"Other Assets": "2,483",
"Other Compr. Net Income": "118",
"Other Expenses": "4,199",
"Other Liabilities": "0",
"Other Net Income": "-2,220",
"Other Revenues": "0",
"Property, Plant and Equipment": "78,224"
},
"output_variables": {
"Assets": "89,611",
"Liabilities": "26,436",
"Expenses": "15,606",
"Revenues": "0",
"Stockholders Equity": "63,176",
"Net Income": "-17,827",
"Comprehensive Net Income": "-17,708",
"BaseVar": "66,996",
"ECR before LimitedLiability": "133%",
"Economic Capital Ratio": "205%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "19,710",
"Assets, Non-Current": "249",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "10,142",
"Goodwill": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "23,191",
"Other Assets": "10,502",
"Other Compr. Net Income": "12",
"Other Expenses": "4,821",
"Other Liabilities": "3,622",
"Other Net Income": "-2,190",
"Other Revenues": "0",
"Property, Plant and Equipment": "70,579"
},
"output_variables": {
"Assets": "101,040",
"Liabilities": "26,813",
"Expenses": "14,963",
"Revenues": "0",
"Stockholders Equity": "74,227",
"Net Income": "-17,153",
"Comprehensive Net Income": "-17,140",
"BaseVar": "72,509",
"ECR before LimitedLiability": "147%",
"Economic Capital Ratio": "215%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "102,191",
"Assets, Non-Current": "3,612",
"Cost of Revenue": "15,868",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "15,026",
"Goodwill": "0",
"Liabilities, Current": "9,034",
"Liabilities, Non-Current": "18,304",
"Other Assets": "46,262",
"Other Compr. Net Income": "-679",
"Other Expenses": "14,972",
"Other Liabilities": "0",
"Other Net Income": "27,957",
"Other Revenues": "23,161",
"Property, Plant and Equipment": "202,182"
},
"output_variables": {
"Assets": "354,247",
"Liabilities": "27,338",
"Expenses": "45,866",
"Revenues": "23,161",
"Stockholders Equity": "326,909",
"Net Income": "5,252",
"Comprehensive Net Income": "4,573",
"BaseVar": "239,624",
"ECR before LimitedLiability": "259%",
"Economic Capital Ratio": "291%"
}
}
},
"top_rated": true,
"trend": null,
"value": 2.91123008080667,
"company_index": "https://www.realrate-archive.com/us_mining/2022/industry_indexes/0001334933.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2022/analytics/equity/0001334933.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2022/analytics/profit_loss/0001334933.svg"
},
{
"company_id": "0001828377",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2022/feature_distribution/feature_distribution_0001828377.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2022/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/2022/plot_over_time/0001828377_main_keyfigs.svg",
"name": "Fortitude Gold Corp",
"rank": 5,
"regression_plot": "https://www.realrate-archive.com/us_mining/2022/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 91% points.The greatest weakness of Fortitude Gold Corp 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 289%, being 108% points above the market average of 182%.",
"report_url": "https://www.realrate-archive.com/us_mining/2022/report/0001828377_2023_Fortitude_Gold_Corp.pdf",
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"2021": {
"Assets": "1.07",
"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"
},
"2022": {
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"Assets": "1.59",
"Liabilities": "90.6",
"Stockholders Equity": "74.2",
"ECR before LimitedLiability": "118",
"Other Assets": "-3.80",
"Property, Plant and Equipment": "-3.80",
"Liabilities, Non-Current": "28.3",
"Liabilities, Current": "59.7",
"Other Liabilities": "19.2",
"Depreciation, Depletion and Amortization": "-11.2",
"Expenses": "-3.57",
"Revenues": "40.7",
"Net Income": "34.1",
"Cost of Revenue": "-24.8",
"General and Administrative Expense": "7.75",
"Other Expenses": "23.1",
"Other Revenues": "40.7",
"Comprehensive Net Income": "33.9",
"Other Net Income": "-3.52",
"Economic Capital Ratio": "108"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2022/plot_over_time/0001828377_strength_weakness.svg",
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"2021": {
"input_variables": {
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"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%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "93,649",
"Assets, Non-Current": "5,644",
"Cost of Revenue": "38,984",
"Depreciation, Depletion and Amortization": "13,294",
"General and Administrative Expense": "5,787",
"Goodwill": "0",
"Liabilities, Current": "9,531",
"Liabilities, Non-Current": "5,866",
"Other Assets": "1,282",
"Other Compr. Net Income": "0",
"Other Expenses": "1,630",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "74,379",
"Property, Plant and Equipment": "30,581"
},
"output_variables": {
"Assets": "131,156",
"Liabilities": "15,397",
"Expenses": "59,695",
"Revenues": "74,379",
"Stockholders Equity": "115,759",
"Net Income": "14,684",
"Comprehensive Net Income": "14,684",
"BaseVar": "140,314",
"ECR before LimitedLiability": "257%",
"Economic Capital Ratio": "289%"
}
}
},
"top_rated": true,
"trend": -2.0,
"value": 2.8938049387202875,
"company_index": "https://www.realrate-archive.com/us_mining/2022/industry_indexes/0001828377.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2022/analytics/equity/0001828377.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2022/analytics/profit_loss/0001828377.svg"
},
{
"company_id": "0000917225",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2022/feature_distribution/feature_distribution_0000917225.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2022/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/2022/plot_over_time/0000917225_main_keyfigs.svg",
"name": "Solitario Resources CORP",
"rank": 6,
"regression_plot": "https://www.realrate-archive.com/us_mining/2022/backtesting_correlation/regression_0000917225.svg",
"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 150% points.The greatest weakness of Solitario Resources CORP is the variable Other Revenues, reducing the Economic Capital Ratio by 19% points.
The company's Economic Capital Ratio, given in the ranking table, is 288%, being 106% points above the market average of 182%.",
"report_url": "https://www.realrate-archive.com/us_mining/2022/report/0000917225_2023_Solitario_Resources_CORP.pdf",
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"2011": {
"Property, Plant and Equipment": "6.87",
"Assets": "15.7",
"Liabilities": "25.4",
"Stockholders Equity": "71.3",
"ECR before LimitedLiability": "182",
"Assets, Current": "0.764",
"Other Assets": "6.60",
"Liabilities, Current": "-20.8",
"Liabilities, Non-Current": "21.8",
"Other Liabilities": "21.7",
"General and Administrative Expense": "11.5",
"Expenses": "44.0",
"Revenues": "-14.3",
"Net Income": "68.6",
"Other Expenses": "27.7",
"Depreciation, Depletion and Amortization": "0.905",
"Cost of Revenue": "4.76",
"Other Revenues": "-14.3",
"Comprehensive Net Income": "68.6",
"Other Net Income": "38.6",
"Economic Capital Ratio": "125"
},
"2012": {
"Property, Plant and Equipment": "8.63",
"Assets": "25.5",
"Liabilities": "41.3",
"Stockholders Equity": "108",
"ECR before LimitedLiability": "184",
"Assets, Current": "6.76",
"Assets, Non-Current": "1.14",
"Other Assets": "2.02",
"Other Liabilities": "19.7",
"Liabilities, Non-Current": "22.1",
"Liabilities, Current": "3.10",
"Other Expenses": "24.8",
"Expenses": "40.4",
"Revenues": "-11.1",
"Net Income": "49.4",
"Cost of Revenue": "4.06",
"General and Administrative Expense": "11.6",
"Other Revenues": "-11.1",
"Comprehensive Net Income": "49.6",
"Other Net Income": "20.3",
"Economic Capital Ratio": "139"
},
"2015": {
"Other Assets": "10.1",
"Assets": "-55.2",
"Liabilities": "144",
"Stockholders Equity": "173",
"ECR before LimitedLiability": "302",
"Assets, Current": "-440",
"Property, Plant and Equipment": "17.7",
"Liabilities, Current": "93.7",
"Other Liabilities": "41.4",
"Liabilities, Non-Current": "52.3",
"Cost of Revenue": "5.43",
"Expenses": "59.6",
"Revenues": "-18.7",
"Net Income": "123",
"Depreciation, Depletion and Amortization": "1.79",
"Other Expenses": "32.9",
"General and Administrative Expense": "21.2",
"Other Revenues": "-18.7",
"Comprehensive Net Income": "123",
"Other Net Income": "87.1",
"Economic Capital Ratio": "258"
},
"2021": {
"Assets": "25.3",
"Liabilities": "77.7",
"Stockholders Equity": "169",
"ECR before LimitedLiability": "168",
"Other Assets": "-1.28",
"Property, Plant and Equipment": "21.1",
"Assets, Current": "3.08",
"Other Liabilities": "15.8",
"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"
},
"2022": {
"Assets, Current": "1.35",
"Assets": "27.3",
"Liabilities": "72.9",
"Stockholders Equity": "150",
"ECR before LimitedLiability": "116",
"Other Assets": "-2.72",
"Property, Plant and Equipment": "35.2",
"Liabilities, Non-Current": "24.4",
"Liabilities, Current": "47.4",
"Other Liabilities": "12.0",
"Depreciation, Depletion and Amortization": "1.05",
"Expenses": "10.1",
"Revenues": "-19.2",
"Net Income": "-12.5",
"Cost of Revenue": "8.67",
"General and Administrative Expense": "-0.457",
"Other Expenses": "0.866",
"Other Revenues": "-19.2",
"Comprehensive Net Income": "-12.7",
"Other Net Income": "-3.80",
"Economic Capital Ratio": "106"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2022/plot_over_time/0000917225_strength_weakness.svg",
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"Assets, Non-Current": "219",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill": "0",
"Liabilities, Current": "4,936",
"Liabilities, Non-Current": "0",
"Other Assets": "7,653",
"Other Compr. Net Income": "0",
"Other Expenses": "635",
"Other Liabilities": "0",
"Other Net Income": "7,603",
"Other Revenues": "0",
"Property, Plant and Equipment": "8,901"
},
"output_variables": {
"Assets": "22,054",
"Liabilities": "4,936",
"Expenses": "635",
"Revenues": "0",
"Stockholders Equity": "17,118",
"Net Income": "6,968",
"Comprehensive Net Income": "6,968",
"BaseVar": "17,614",
"ECR before LimitedLiability": "242%",
"Economic Capital Ratio": "279%"
}
},
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"input_variables": {
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"Assets, Non-Current": "1,072",
"Cost of Revenue": "0",
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"Goodwill": "0",
"Liabilities, Current": "3,691",
"Liabilities, Non-Current": "0",
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"Other Compr. Net Income": "0",
"Other Expenses": "648",
"Other Liabilities": "0",
"Other Net Income": "4,246",
"Other Revenues": "0",
"Property, Plant and Equipment": "9,327"
},
"output_variables": {
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"Liabilities": "3,691",
"Expenses": "648",
"Revenues": "0",
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"Net Income": "3,598",
"Comprehensive Net Income": "3,598",
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"ECR before LimitedLiability": "245%",
"Economic Capital Ratio": "281%"
}
},
"2015": {
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"General and Administrative Expense": "0",
"Goodwill": "0",
"Liabilities, Current": "179",
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"Other Liabilities": "0",
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},
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"Liabilities": "179",
"Expenses": "560",
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"Stockholders Equity": "17,875",
"Net Income": "8,869",
"Comprehensive Net Income": "8,869",
"BaseVar": "14,111",
"ECR before LimitedLiability": "391%",
"Economic Capital Ratio": "399%"
}
},
"2021": {
"input_variables": {
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"Assets, Non-Current": "154",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "27",
"General and Administrative Expense": "952",
"Goodwill": "0",
"Liabilities, Current": "276",
"Liabilities, Non-Current": "160",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,215",
"Other Liabilities": "0",
"Other Net Income": "-173",
"Other Revenues": "0",
"Property, Plant and Equipment": "16,306"
},
"output_variables": {
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"Liabilities": "436",
"Expenses": "2,194",
"Revenues": "0",
"Stockholders Equity": "23,183",
"Net Income": "-2,367",
"Comprehensive Net Income": "-2,367",
"BaseVar": "13,211",
"ECR before LimitedLiability": "269%",
"Economic Capital Ratio": "298%"
}
},
"2022": {
"input_variables": {
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"Assets, Non-Current": "134",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "29",
"General and Administrative Expense": "1,360",
"Goodwill": "0",
"Liabilities, Current": "263",
"Liabilities, Non-Current": "125",
"Other Assets": "0",
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"Other Expenses": "2,283",
"Other Liabilities": "0",
"Other Net Income": "-256",
"Other Revenues": "0",
"Property, Plant and Equipment": "16,646"
},
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"Liabilities": "388",
"Expenses": "3,672",
"Revenues": "0",
"Stockholders Equity": "21,646",
"Net Income": "-3,928",
"Comprehensive Net Income": "-3,928",
"BaseVar": "13,175",
"ECR before LimitedLiability": "255%",
"Economic Capital Ratio": "288%"
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}
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"top_rated": true,
"trend": -1.0,
"value": 2.8763550888641976,
"company_index": "https://www.realrate-archive.com/us_mining/2022/industry_indexes/0000917225.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2022/analytics/equity/0000917225.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2022/analytics/profit_loss/0000917225.svg"
},
{
"company_id": "0000082020",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2022/feature_distribution/feature_distribution_0000082020.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2022/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/2022/plot_over_time/0000082020_main_keyfigs.svg",
"name": "United States LIME Minerals INC",
"rank": 7,
"regression_plot": "https://www.realrate-archive.com/us_mining/2022/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 94% points.The greatest weakness of United States LIME Minerals 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 287%, being 106% points above the market average of 182%.",
"report_url": "https://www.realrate-archive.com/us_mining/2022/report/0000082020_2023_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"
},
"2022": {
"Assets, Current": "4.49",
"Assets": "-0.434",
"Liabilities": "94.4",
"Stockholders Equity": "65.6",
"ECR before LimitedLiability": "116",
"Other Assets": "-4.48",
"Property, Plant and Equipment": "1.54",
"Liabilities, Non-Current": "38.6",
"Liabilities, Current": "54.5",
"Other Liabilities": "20.2",
"Depreciation, Depletion and Amortization": "-5.49",
"Expenses": "-8.28",
"Revenues": "46.9",
"Net Income": "36.5",
"Cost of Revenue": "-44.7",
"General and Administrative Expense": "8.84",
"Other Expenses": "29.6",
"Other Revenues": "46.9",
"Comprehensive Net Income": "36.3",
"Other Net Income": "-3.11",
"Economic Capital Ratio": "106"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2022/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",
"General and Administrative Expense": "10,484",
"Goodwill": "0",
"Liabilities, Current": "7,963",
"Liabilities, Non-Current": "1,376",
"Other Assets": "0",
"Other Compr. Net Income": "-99",
"Other Expenses": "-15,508",
"Other Liabilities": "12,365",
"Other Net Income": "1,566",
"Other Revenues": "144,435",
"Property, Plant and Equipment": "142,764"
},
"output_variables": {
"Assets": "244,671",
"Liabilities": "21,704",
"Expenses": "126,316",
"Revenues": "144,435",
"Stockholders Equity": "222,967",
"Net Income": "19,685",
"Comprehensive Net Income": "19,586",
"BaseVar": "269,396",
"ECR before LimitedLiability": "266%",
"Economic Capital Ratio": "296%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "92,735",
"Assets, Non-Current": "3,615",
"Cost of Revenue": "116,601",
"Depreciation, Depletion and Amortization": "17,394",
"General and Administrative Expense": "11,500",
"Goodwill": "0",
"Liabilities, Current": "26,677",
"Liabilities, Non-Current": "3,228",
"Other Assets": "0",
"Other Compr. Net Income": "12",
"Other Expenses": "-11,620",
"Other Liabilities": "0",
"Other Net Income": "1,654",
"Other Revenues": "158,277",
"Property, Plant and Equipment": "150,687"
},
"output_variables": {
"Assets": "247,037",
"Liabilities": "29,905",
"Expenses": "133,875",
"Revenues": "158,277",
"Stockholders Equity": "217,132",
"Net Income": "26,056",
"Comprehensive Net Income": "26,068",
"BaseVar": "285,380",
"ECR before LimitedLiability": "254%",
"Economic Capital Ratio": "287%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "123,996",
"Assets, Non-Current": "2,641",
"Cost of Revenue": "113,117",
"Depreciation, Depletion and Amortization": "19,379",
"General and Administrative Expense": "12,168",
"Goodwill": "0",
"Liabilities, Current": "33,119",
"Liabilities, Non-Current": "2,787",
"Other Assets": "0",
"Other Compr. Net Income": "1.0",
"Other Expenses": "-11,980",
"Other Liabilities": "0",
"Other Net Income": "203",
"Other Revenues": "160,704",
"Property, Plant and Equipment": "152,461"
},
"output_variables": {
"Assets": "279,098",
"Liabilities": "35,906",
"Expenses": "132,684",
"Revenues": "160,704",
"Stockholders Equity": "243,192",
"Net Income": "28,223",
"Comprehensive Net Income": "28,224",
"BaseVar": "304,298",
"ECR before LimitedLiability": "250%",
"Economic Capital Ratio": "284%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "150,430",
"Assets, Non-Current": "3,594",
"Cost of Revenue": "129,995",
"Depreciation, Depletion and Amortization": "20,630",
"General and Administrative Expense": "12,843",
"Goodwill": "0",
"Liabilities, Current": "34,243",
"Liabilities, Non-Current": "3,747",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "-11,157",
"Other Liabilities": "0",
"Other Net Income": "101",
"Other Revenues": "189,255",
"Property, Plant and Equipment": "162,172"
},
"output_variables": {
"Assets": "316,196",
"Liabilities": "37,990",
"Expenses": "152,311",
"Revenues": "189,255",
"Stockholders Equity": "278,206",
"Net Income": "37,045",
"Comprehensive Net Income": "37,045",
"BaseVar": "347,926",
"ECR before LimitedLiability": "257%",
"Economic Capital Ratio": "289%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "189,990",
"Assets, Non-Current": "5,812",
"Cost of Revenue": "165,808",
"Depreciation, Depletion and Amortization": "21,921",
"General and Administrative Expense": "15,559",
"Goodwill": "0",
"Liabilities, Current": "41,119",
"Liabilities, Non-Current": "5,565",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "-10,788",
"Other Liabilities": "0",
"Other Net Income": "1,779",
"Other Revenues": "236,150",
"Property, Plant and Equipment": "171,970"
},
"output_variables": {
"Assets": "367,772",
"Liabilities": "46,684",
"Expenses": "192,500",
"Revenues": "236,150",
"Stockholders Equity": "321,088",
"Net Income": "45,429",
"Comprehensive Net Income": "45,429",
"BaseVar": "422,442",
"ECR before LimitedLiability": "254%",
"Economic Capital Ratio": "287%"
}
}
},
"top_rated": true,
"trend": 0.0,
"value": 2.8746186073627165,
"company_index": "https://www.realrate-archive.com/us_mining/2022/industry_indexes/0000082020.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2022/analytics/equity/0000082020.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2022/analytics/profit_loss/0000082020.svg"
},
{
"company_id": "0001728205",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2022/feature_distribution/feature_distribution_0001728205.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2022/graphs/IME_0001728205.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/2022/plot_over_time/0001728205_main_keyfigs.svg",
"name": "Piedmont Lithium Inc",
"rank": 8,
"regression_plot": "https://www.realrate-archive.com/us_mining/2022/backtesting_correlation/regression_0001728205.svg",
"report_text": "The relative strengths and weaknesses of Piedmont Lithium 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 Piedmont Lithium Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 129% points.The greatest weakness of Piedmont Lithium Inc is the variable Other Revenues, reducing the Economic Capital Ratio by 20% points.
The company's Economic Capital Ratio, given in the ranking table, is 287%, being 105% points above the market average of 182%.",
"report_url": "https://www.realrate-archive.com/us_mining/2022/report/0001728205_2023_Piedmont_Lithium_Inc.pdf",
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"Assets, Current": "5.13",
"Assets": "22.7",
"Liabilities": "64.1",
"Stockholders Equity": "129",
"ECR before LimitedLiability": "115",
"Other Assets": "9.27",
"Assets, Non-Current": "1.64",
"Liabilities, Non-Current": "25.2",
"Liabilities, Current": "36.1",
"Other Liabilities": "12.2",
"Expenses": "17.8",
"Revenues": "-19.6",
"Net Income": "6.95",
"Cost of Revenue": "8.83",
"General and Administrative Expense": "-5.46",
"Other Expenses": "13.2",
"Other Revenues": "-19.6",
"Comprehensive Net Income": "4.66",
"Other Net Income": "7.87",
"Other Compr. Net Income": "-2.33",
"Economic Capital Ratio": "105"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2022/plot_over_time/0001728205_strength_weakness.svg",
"table_records": {
"2022": {
"input_variables": {
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"Assets, Non-Current": "18,874",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "29,449",
"Goodwill": "0",
"Liabilities, Current": "16,292",
"Liabilities, Non-Current": "1,340",
"Other Assets": "95,648",
"Other Compr. Net Income": "-4,631",
"Other Expenses": "5,079",
"Other Liabilities": "0",
"Other Net Income": "21,553",
"Other Revenues": "0",
"Property, Plant and Equipment": "71,541"
},
"output_variables": {
"Assets": "287,921",
"Liabilities": "17,632",
"Expenses": "34,527",
"Revenues": "0",
"Stockholders Equity": "270,289",
"Net Income": "-12,975",
"Comprehensive Net Income": "-17,606",
"BaseVar": "183,132",
"ECR before LimitedLiability": "254%",
"Economic Capital Ratio": "287%"
}
}
},
"top_rated": true,
"trend": null,
"value": 2.8711231508272395,
"company_index": "https://www.realrate-archive.com/us_mining/2022/industry_indexes/0001728205.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2022/analytics/equity/0001728205.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2022/analytics/profit_loss/0001728205.svg"
},
{
"company_id": "0001621906",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2022/feature_distribution/feature_distribution_0001621906.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2022/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/2022/plot_over_time/0001621906_main_keyfigs.svg",
"name": "Western Uranium Vanadium Corp",
"rank": 9,
"regression_plot": "https://www.realrate-archive.com/us_mining/2022/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 95% points.The greatest weakness of Western Uranium Vanadium Corp is the variable Other Liabilities, reducing the Economic Capital Ratio by 17% points.
The company's Economic Capital Ratio, given in the ranking table, is 271%, being 89% points above the market average of 182%.",
"report_url": "https://www.realrate-archive.com/us_mining/2022/report/0001621906_2023_Western_Uranium_Vanadium_Corp.pdf",
"shrinked_graph_json": {
"2016": {
"Other Assets": "33.5",
"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",
"Other Liabilities": "-36.1",
"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": {
"Other Assets": "31.3",
"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",
"Other Expenses": "19.5",
"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"
},
"2018": {
"Other Assets": "32.5",
"Assets": "54.9",
"Liabilities": "38.0",
"Stockholders Equity": "128",
"ECR before LimitedLiability": "134",
"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",
"Expenses": "20.8",
"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"
},
"2019": {
"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": {
"Assets, Current": "-8.15",
"Assets": "40.9",
"Liabilities": "32.1",
"Stockholders Equity": "101",
"ECR before LimitedLiability": "89.3",
"Assets, Non-Current": "-1.07",
"Other Assets": "29.1",
"Property, Plant and Equipment": "21.2",
"Liabilities, Non-Current": "17.5",
"Liabilities, Current": "37.8",
"Other Liabilities": "-28.5",
"Depreciation, Depletion and Amortization": "1.43",
"Expenses": "14.4",
"Revenues": "-13.1",
"Net Income": "1.31",
"General and Administrative Expense": "1.59",
"Other Expenses": "4.12",
"Cost of Revenue": "7.30",
"Other Revenues": "-13.1",
"Comprehensive Net Income": "1.50",
"Economic Capital Ratio": "71.6"
},
"2021": {
"Assets": "45.8",
"Liabilities": "38.3",
"Stockholders Equity": "119",
"ECR before LimitedLiability": "123",
"Other Assets": "21.9",
"Assets, Non-Current": "-0.774",
"Property, Plant and Equipment": "14.2",
"Other Liabilities": "-21.8",
"Liabilities, Current": "37.3",
"Liabilities, Non-Current": "19.9",
"Depreciation, Depletion and Amortization": "1.28",
"Expenses": "20.4",
"Revenues": "-14.0",
"Net Income": "8.62",
"Cost of Revenue": "8.39",
"Other Expenses": "7.63",
"General and Administrative Expense": "3.22",
"Other Revenues": "-14.0",
"Comprehensive Net Income": "8.63",
"Other Net Income": "1.85",
"Economic Capital Ratio": "90.2"
},
"2022": {
"Assets, Current": "1.72",
"Assets": "15.8",
"Liabilities": "62.5",
"Stockholders Equity": "94.8",
"ECR before LimitedLiability": "99.1",
"Other Assets": "9.14",
"Property, Plant and Equipment": "4.17",
"Liabilities, Non-Current": "27.7",
"Liabilities, Current": "52.3",
"Other Liabilities": "-16.8",
"Depreciation, Depletion and Amortization": "1.47",
"Expenses": "7.97",
"Revenues": "6.86",
"Net Income": "12.5",
"Cost of Revenue": "-4.64",
"General and Administrative Expense": "-2.25",
"Other Expenses": "13.2",
"Other Revenues": "6.86",
"Comprehensive Net Income": "11.1",
"Other Net Income": "-2.31",
"Economic Capital Ratio": "89.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2022/plot_over_time/0001621906_strength_weakness.svg",
"table_records": {
"2016": {
"input_variables": {
"Assets, Current": "1,114",
"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",
"Other Assets": "10,308",
"Other Compr. Net Income": "-35",
"Other Expenses": "302",
"Other Liabilities": "4,435",
"Other Net Income": "-1,872",
"Other Revenues": "0",
"Property, Plant and Equipment": "11,645"
},
"output_variables": {
"Assets": "23,067",
"Liabilities": "6,260",
"Expenses": "302",
"Revenues": "0",
"Stockholders Equity": "16,807",
"Net Income": "-2,174",
"Comprehensive Net Income": "-2,209",
"BaseVar": "15,768",
"ECR before LimitedLiability": "157%",
"Economic Capital Ratio": "222%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "685",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "723",
"Goodwill": "0",
"Liabilities, Current": "1,129",
"Liabilities, Non-Current": "197",
"Other Assets": "10,308",
"Other Compr. Net Income": "2.4",
"Other Expenses": "-289",
"Other Liabilities": "3,159",
"Other Net Income": "20",
"Other Revenues": "0",
"Property, Plant and Equipment": "11,645"
},
"output_variables": {
"Assets": "22,639",
"Liabilities": "4,486",
"Expenses": "434",
"Revenues": "0",
"Stockholders Equity": "18,154",
"Net Income": "-414",
"Comprehensive Net Income": "-412",
"BaseVar": "13,791",
"ECR before LimitedLiability": "198%",
"Economic Capital Ratio": "249%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,136",
"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",
"Other Assets": "10,377",
"Other Compr. Net Income": "5.7",
"Other Expenses": "840",
"Other Liabilities": "3,109",
"Other Net Income": "48",
"Other Revenues": "0",
"Property, Plant and Equipment": "11,682"
},
"output_variables": {
"Assets": "23,194",
"Liabilities": "3,872",
"Expenses": "2,092",
"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",
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"Other Expenses": "1,032",
"Other Liabilities": "3,083",
"Other Net Income": "45",
"Other Revenues": "0",
"Property, Plant and Equipment": "11,746"
},
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"Revenues": "0",
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"Comprehensive Net Income": "-2,067",
"BaseVar": "15,339",
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}
},
"2020": {
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"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "1,136",
"Goodwill": "0",
"Liabilities, Current": "628",
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"Other Assets": "10,320",
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"Other Expenses": "1,385",
"Other Liabilities": "3,209",
"Other Net Income": "128",
"Other Revenues": "0",
"Property, Plant and Equipment": "11,736"
},
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"Liabilities": "4,073",
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"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": {
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"Assets, Non-Current": "0",
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"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%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "10,239",
"Assets, Non-Current": "0",
"Cost of Revenue": "4,044",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "3,246",
"Goodwill": "0",
"Liabilities, Current": "671",
"Liabilities, Non-Current": "225",
"Other Assets": "10,164",
"Other Compr. Net Income": "-325",
"Other Expenses": "1,348",
"Other Liabilities": "3,049",
"Other Net Income": "65",
"Other Revenues": "7,859",
"Property, Plant and Equipment": "12,799"
},
"output_variables": {
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"Liabilities": "3,945",
"Expenses": "8,638",
"Revenues": "7,859",
"Stockholders Equity": "29,258",
"Net Income": "-714",
"Comprehensive Net Income": "-1,038",
"BaseVar": "27,017",
"ECR before LimitedLiability": "231%",
"Economic Capital Ratio": "271%"
}
}
},
"top_rated": true,
"trend": 4.0,
"value": 2.708111172945839,
"company_index": "https://www.realrate-archive.com/us_mining/2022/industry_indexes/0001621906.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2022/analytics/equity/0001621906.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2022/analytics/profit_loss/0001621906.svg"
},
{
"company_id": "0001421461",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2022/feature_distribution/feature_distribution_0001421461.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2022/graphs/IME_0001421461.svg",
"logo_url": "https://www.realrate-archive.com/us_mining/logos/0001421461.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_mining/logos/0001421461_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_mining/2022/plot_over_time/0001421461_main_keyfigs.svg",
"name": "Intrepid Potash Inc",
"rank": 10,
"regression_plot": "https://www.realrate-archive.com/us_mining/2022/backtesting_correlation/regression_0001421461.svg",
"report_text": "The relative strengths and weaknesses of Intrepid Potash 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 Intrepid Potash Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 122% points.The greatest weakness of Intrepid Potash Inc is the variable Other Revenues, reducing the Economic Capital Ratio by 17% points.
The company's Economic Capital Ratio, given in the ranking table, is 270%, being 88% points above the market average of 182%.",
"report_url": "https://www.realrate-archive.com/us_mining/2022/report/0001421461_2023_Intrepid_Potash_Inc.pdf",
"shrinked_graph_json": {
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"Assets, Non-Current": "0.481",
"Assets": "20.6",
"Liabilities": "39.1",
"Stockholders Equity": "112",
"ECR before LimitedLiability": "85.6",
"Property, Plant and Equipment": "2.03",
"Assets, Current": "3.10",
"Other Assets": "9.52",
"Other Liabilities": "9.41",
"Liabilities, Non-Current": "31.3",
"General and Administrative Expense": "1.49",
"Expenses": "23.5",
"Revenues": "-25.2",
"Net Income": "1.79",
"Other Expenses": "12.9",
"Depreciation, Depletion and Amortization": "1.74",
"Cost of Revenue": "7.76",
"Other Revenues": "-25.2",
"Other Net Income": "2.01",
"Comprehensive Net Income": "1.90",
"Economic Capital Ratio": "86.4"
},
"2011": {
"Property, Plant and Equipment": "3.14",
"Assets": "8.58",
"Liabilities": "63.4",
"Stockholders Equity": "126",
"ECR before LimitedLiability": "213",
"Assets, Current": "1.42",
"Other Assets": "1.63",
"Liabilities, Current": "30.2",
"Liabilities, Non-Current": "19.5",
"Other Liabilities": "24.0",
"General and Administrative Expense": "11.9",
"Expenses": "38.6",
"Revenues": "-14.7",
"Net Income": "50.2",
"Other Expenses": "22.0",
"Depreciation, Depletion and Amortization": "0.931",
"Cost of Revenue": "4.89",
"Other Revenues": "-14.7",
"Comprehensive Net Income": "50.2",
"Other Net Income": "26.4",
"Economic Capital Ratio": "156"
},
"2012": {
"Property, Plant and Equipment": "12.5",
"Assets": "20.2",
"Liabilities": "58.9",
"Stockholders Equity": "132",
"ECR before LimitedLiability": "200",
"Assets, Current": "0.192",
"Other Assets": "3.43",
"Other Liabilities": "21.1",
"Liabilities, Non-Current": "16.5",
"Liabilities, Current": "30.0",
"Other Expenses": "22.4",
"Expenses": "38.4",
"Revenues": "-11.5",
"Net Income": "43.7",
"Cost of Revenue": "4.19",
"General and Administrative Expense": "11.9",
"Depreciation, Depletion and Amortization": "0.820",
"Other Revenues": "-11.5",
"Comprehensive Net Income": "43.8",
"Other Net Income": "16.8",
"Economic Capital Ratio": "154"
},
"2013": {
"Property, Plant and Equipment": "31.6",
"Assets": "56.1",
"Liabilities": "16.4",
"Stockholders Equity": "109",
"ECR before LimitedLiability": "159",
"Assets, Current": "2.17",
"Other Assets": "7.47",
"Liabilities, Non-Current": "13.9",
"Liabilities, Current": "16.9",
"Other Liabilities": "-16.1",
"Depreciation, Depletion and Amortization": "0.951",
"Expenses": "39.3",
"Revenues": "-10.4",
"Net Income": "30.7",
"General and Administrative Expense": "10.6",
"Cost of Revenue": "2.64",
"Other Expenses": "25.2",
"Other Revenues": "-10.4",
"Other Net Income": "1.68",
"Comprehensive Net Income": "31.4",
"Economic Capital Ratio": "114"
},
"2014": {
"Assets": "57.2",
"Liabilities": "30.8",
"Stockholders Equity": "126",
"ECR before LimitedLiability": "165",
"Assets, Current": "3.23",
"Other Assets": "1.50",
"Property, Plant and Equipment": "42.4",
"Other Liabilities": "-14.4",
"Liabilities, Non-Current": "18.0",
"Liabilities, Current": "26.2",
"General and Administrative Expense": "9.37",
"Expenses": "35.8",
"Revenues": "-7.91",
"Net Income": "29.3",
"Depreciation, Depletion and Amortization": "0.862",
"Cost of Revenue": "2.13",
"Other Expenses": "23.6",
"Other Revenues": "-7.91",
"Comprehensive Net Income": "30.0",
"Other Net Income": "1.30",
"Economic Capital Ratio": "130"
},
"2015": {
"Other Assets": "-26.7",
"Assets": "26.0",
"Liabilities": "26.0",
"Stockholders Equity": "30.3",
"ECR before LimitedLiability": "26.2",
"Assets, Current": "18.3",
"Goodwill": "-2.29",
"Property, Plant and Equipment": "28.5",
"Liabilities, Current": "26.4",
"Other Liabilities": "-30.8",
"Liabilities, Non-Current": "20.5",
"Cost of Revenue": "5.82",
"Expenses": "26.2",
"Revenues": "-18.8",
"Net Income": "-53.1",
"Other Expenses": "9.58",
"General and Administrative Expense": "23.7",
"Other Revenues": "-18.8",
"Comprehensive Net Income": "-52.8",
"Other Net Income": "-69.1",
"Economic Capital Ratio": "-17.4"
},
"2018": {
"Assets": "52.5",
"Liabilities": "26.6",
"Stockholders Equity": "114",
"ECR before LimitedLiability": "135",
"Goodwill": "-0.700",
"Property, Plant and Equipment": "34.0",
"Assets, Current": "9.21",
"Other Liabilities": "13.5",
"Liabilities, Current": "28.5",
"Liabilities, Non-Current": "-17.6",
"General and Administrative Expense": "7.58",
"Expenses": "29.2",
"Revenues": "-14.5",
"Net Income": "18.7",
"Other Expenses": "16.5",
"Cost of Revenue": "4.23",
"Depreciation, Depletion and Amortization": "0.996",
"Other Revenues": "-14.5",
"Comprehensive Net Income": "18.9",
"Other Net Income": "3.69",
"Economic Capital Ratio": "95.6"
},
"2019": {
"Property, Plant and Equipment": "37.3",
"Assets": "53.0",
"Liabilities": "19.5",
"Stockholders Equity": "102",
"ECR before LimitedLiability": "122",
"Goodwill": "-0.708",
"Assets, Current": "8.17",
"Liabilities, Non-Current": "-1.64",
"Liabilities, Current": "8.06",
"Other Liabilities": "13.5",
"Other Expenses": "13.2",
"Expenses": "28.1",
"Revenues": "-14.0",
"Net Income": "19.3",
"Depreciation, Depletion and Amortization": "1.25",
"General and Administrative Expense": "6.59",
"Cost of Revenue": "6.92",
"Other Revenues": "-14.0",
"Comprehensive Net Income": "19.3",
"Other Net Income": "5.21",
"Economic Capital Ratio": "91.4"
},
"2020": {
"Assets, Current": "4.34",
"Assets": "44.4",
"Liabilities": "14.6",
"Stockholders Equity": "81.7",
"ECR before LimitedLiability": "73.7",
"Other Assets": "-1.93",
"Property, Plant and Equipment": "41.5",
"Liabilities, Non-Current": "7.34",
"Liabilities, Current": "15.2",
"Other Liabilities": "-8.34",
"Depreciation, Depletion and Amortization": "1.37",
"Expenses": "19.1",
"Revenues": "-12.4",
"Net Income": "4.55",
"General and Administrative Expense": "2.00",
"Other Expenses": "8.57",
"Cost of Revenue": "7.02",
"Other Revenues": "-12.4",
"Comprehensive Net Income": "5.25",
"Other Net Income": "-1.97",
"Economic Capital Ratio": "56.0"
},
"2022": {
"Assets, Current": "0.882",
"Assets": "35.8",
"Liabilities": "45.4",
"Stockholders Equity": "122",
"ECR before LimitedLiability": "98.4",
"Other Assets": "10.5",
"Property, Plant and Equipment": "14.6",
"Assets, Non-Current": "0.319",
"Liabilities, Non-Current": "11.3",
"Liabilities, Current": "28.2",
"Other Liabilities": "10.2",
"Depreciation, Depletion and Amortization": "1.09",
"Expenses": "20.2",
"Revenues": "-16.9",
"Net Income": "0.409",
"Cost of Revenue": "7.66",
"General and Administrative Expense": "2.25",
"Other Expenses": "9.41",
"Other Revenues": "-16.9",
"Other Net Income": "-3.65",
"Economic Capital Ratio": "88.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2022/plot_over_time/0001421461_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "208,822",
"Assets, Non-Current": "26,609",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill": "0",
"Liabilities, Current": "45,405",
"Liabilities, Non-Current": "13,938",
"Other Assets": "307,533",
"Other Compr. Net Income": "0",
"Other Expenses": "29,758",
"Other Liabilities": "11,700",
"Other Net Income": "75,043",
"Other Revenues": "0",
"Property, Plant and Equipment": "285,920"
},
"output_variables": {
"Assets": "828,884",
"Liabilities": "71,043",
"Expenses": "29,758",
"Revenues": "0",
"Stockholders Equity": "757,841",
"Net Income": "45,285",
"Comprehensive Net Income": "45,285",
"BaseVar": "502,364",
"ECR before LimitedLiability": "263%",
"Economic Capital Ratio": "294%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "276,645",
"Assets, Non-Current": "10,129",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill": "0",
"Liabilities, Current": "49,675",
"Liabilities, Non-Current": "12,062",
"Other Assets": "258,673",
"Other Compr. Net Income": "0",
"Other Expenses": "65,850",
"Other Liabilities": "0",
"Other Net Income": "175,261",
"Other Revenues": "0",
"Property, Plant and Equipment": "387,423"
},
"output_variables": {
"Assets": "932,870",
"Liabilities": "61,737",
"Expenses": "65,850",
"Revenues": "0",
"Stockholders Equity": "871,133",
"Net Income": "109,411",
"Comprehensive Net Income": "109,411",
"BaseVar": "617,859",
"ECR before LimitedLiability": "285%",
"Economic Capital Ratio": "310%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "162,356",
"Assets, Non-Current": "4,246",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill": "0",
"Liabilities, Current": "67,388",
"Liabilities, Non-Current": "21,499",
"Other Assets": "284,852",
"Other Compr. Net Income": "-298",
"Other Expenses": "49,484",
"Other Liabilities": "0",
"Other Net Income": "136,927",
"Other Revenues": "0",
"Property, Plant and Equipment": "543,169"
},
"output_variables": {
"Assets": "994,623",
"Liabilities": "88,887",
"Expenses": "49,484",
"Revenues": "0",
"Stockholders Equity": "905,736",
"Net Income": "87,443",
"Comprehensive Net Income": "87,145",
"BaseVar": "635,110",
"ECR before LimitedLiability": "267%",
"Economic Capital Ratio": "297%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "178,629",
"Assets, Non-Current": "13,757",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill": "0",
"Liabilities, Current": "68,628",
"Liabilities, Non-Current": "22,674",
"Other Assets": "293,225",
"Other Compr. Net Income": "1,719",
"Other Expenses": "15,818",
"Other Liabilities": "150,000",
"Other Net Income": "38,093",
"Other Revenues": "0",
"Property, Plant and Equipment": "689,662"
},
"output_variables": {
"Assets": "1,175,273",
"Liabilities": "241,302",
"Expenses": "15,818",
"Revenues": "0",
"Stockholders Equity": "933,971",
"Net Income": "22,275",
"Comprehensive Net Income": "23,994",
"BaseVar": "736,102",
"ECR before LimitedLiability": "201%",
"Economic Capital Ratio": "251%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "202,487",
"Assets, Non-Current": "15,891",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill": "0",
"Liabilities, Current": "46,635",
"Liabilities, Non-Current": "22,799",
"Other Assets": "163,091",
"Other Compr. Net Income": "-18",
"Other Expenses": "1,050",
"Other Liabilities": "150,000",
"Other Net Income": "10,811",
"Other Revenues": "0",
"Property, Plant and Equipment": "785,250"
},
"output_variables": {
"Assets": "1,166,719",
"Liabilities": "219,434",
"Expenses": "1,050",
"Revenues": "0",
"Stockholders Equity": "947,285",
"Net Income": "9,761",
"Comprehensive Net Income": "9,743",
"BaseVar": "699,016",
"ECR before LimitedLiability": "206%",
"Economic Capital Ratio": "254%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "195,799",
"Assets, Non-Current": "7,865",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill": "0",
"Liabilities, Current": "39,139",
"Liabilities, Non-Current": "24,819",
"Other Assets": "17,344",
"Other Compr. Net Income": "-24",
"Other Expenses": "149,973",
"Other Liabilities": "150,000",
"Other Net Income": "-374,803",
"Other Revenues": "0",
"Property, Plant and Equipment": "419,476"
},
"output_variables": {
"Assets": "640,484",
"Liabilities": "213,958",
"Expenses": "149,973",
"Revenues": "0",
"Stockholders Equity": "426,526",
"Net Income": "-524,776",
"Comprehensive Net Income": "-524,800",
"BaseVar": "689,621",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "123%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "145,358",
"Assets, Non-Current": "3,633",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill": "0",
"Liabilities, Current": "34,781",
"Liabilities, Non-Current": "73,187",
"Other Assets": "30,031",
"Other Compr. Net Income": "0",
"Other Expenses": "108",
"Other Liabilities": "0",
"Other Net Income": "11,891",
"Other Revenues": "0",
"Property, Plant and Equipment": "346,209"
},
"output_variables": {
"Assets": "525,231",
"Liabilities": "107,968",
"Expenses": "108",
"Revenues": "0",
"Stockholders Equity": "417,263",
"Net Income": "11,783",
"Comprehensive Net Income": "11,783",
"BaseVar": "322,599",
"ECR before LimitedLiability": "201%",
"Economic Capital Ratio": "251%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "145,343",
"Assets, Non-Current": "7,834",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill": "0",
"Liabilities, Current": "87,445",
"Liabilities, Non-Current": "56,338",
"Other Assets": "46,753",
"Other Compr. Net Income": "0",
"Other Expenses": "53",
"Other Liabilities": "0",
"Other Net Income": "13,684",
"Other Revenues": "0",
"Property, Plant and Equipment": "378,509"
},
"output_variables": {
"Assets": "578,439",
"Liabilities": "143,783",
"Expenses": "53",
"Revenues": "0",
"Stockholders Equity": "434,656",
"Net Income": "13,631",
"Comprehensive Net Income": "13,631",
"BaseVar": "367,980",
"ECR before LimitedLiability": "184%",
"Economic Capital Ratio": "240%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "135,788",
"Assets, Non-Current": "10,819",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "25,476",
"Goodwill": "0",
"Liabilities, Current": "67,217",
"Liabilities, Non-Current": "26,969",
"Other Assets": "48,084",
"Other Compr. Net Income": "0",
"Other Expenses": "10,047",
"Other Liabilities": "44,743",
"Other Net Income": "-6,176",
"Other Revenues": "0",
"Property, Plant and Equipment": "355,497"
},
"output_variables": {
"Assets": "550,188",
"Liabilities": "138,929",
"Expenses": "35,523",
"Revenues": "0",
"Stockholders Equity": "411,259",
"Net Income": "-41,699",
"Comprehensive Net Income": "-41,699",
"BaseVar": "365,408",
"ECR before LimitedLiability": "167%",
"Economic Capital Ratio": "228%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "171,679",
"Assets, Non-Current": "17,135",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "31,799",
"Goodwill": "0",
"Liabilities, Current": "48,876",
"Liabilities, Non-Current": "30,249",
"Other Assets": "229,759",
"Other Compr. Net Income": "0",
"Other Expenses": "26,351",
"Other Liabilities": "0",
"Other Net Income": "-11,038",
"Other Revenues": "0",
"Property, Plant and Equipment": "375,630"
},
"output_variables": {
"Assets": "794,203",
"Liabilities": "79,125",
"Expenses": "58,150",
"Revenues": "0",
"Stockholders Equity": "715,078",
"Net Income": "-69,188",
"Comprehensive Net Income": "-69,188",
"BaseVar": "471,258",
"ECR before LimitedLiability": "230%",
"Economic Capital Ratio": "270%"
}
}
},
"top_rated": true,
"trend": null,
"value": 2.7019101869240476,
"company_index": "https://www.realrate-archive.com/us_mining/2022/industry_indexes/0001421461.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2022/analytics/equity/0001421461.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2022/analytics/profit_loss/0001421461.svg"
},
{
"company_id": "0001691303",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2022/feature_distribution/feature_distribution_0001691303.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2022/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/2022/plot_over_time/0001691303_main_keyfigs.svg",
"name": "Warrior MET COAL INC",
"rank": 11,
"regression_plot": "https://www.realrate-archive.com/us_mining/2022/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, increasing the Economic Capital Ratio by 66% points.The greatest weakness of Warrior MET COAL INC is the variable Cost of Revenue, reducing the Economic Capital Ratio by 23% points.
The company's Economic Capital Ratio, given in the ranking table, is 261%, being 79% points above the market average of 182%.",
"report_url": "https://www.realrate-archive.com/us_mining/2022/report/0001691303_2023_Warrior_MET_COAL_INC.pdf",
"shrinked_graph_json": {
"2017": {
"Other Assets": "-10.9",
"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",
"Other Assets": "-6.11",
"Liabilities, Non-Current": "-15.2",
"Liabilities, Current": "64.7",
"Other Liabilities": "18.8",
"Other Expenses": "22.6",
"Expenses": "-5.00",
"Revenues": "64.2",
"Net Income": "61.9",
"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"
},
"2020": {
"Assets, Current": "-3.44",
"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"
},
"2022": {
"Assets, Current": "6.60",
"Assets": "-7.27",
"Liabilities": "66.1",
"Stockholders Equity": "18.5",
"ECR before LimitedLiability": "88.8",
"Other Assets": "-7.84",
"Property, Plant and Equipment": "-3.32",
"Assets, Non-Current": "-0.993",
"Liabilities, Non-Current": "-4.17",
"Liabilities, Current": "58.9",
"Other Liabilities": "14.0",
"Other Revenues": "57.8",
"Revenues": "57.8",
"Net Income": "53.8",
"Other Expenses": "15.1",
"Comprehensive Net Income": "53.5",
"Cost of Revenue": "-22.7",
"Other Net Income": "-4.55",
"General and Administrative Expense": "11.2",
"Depreciation, Depletion and Amortization": "-3.93",
"Economic Capital Ratio": "78.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2022/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%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,173,109",
"Assets, Non-Current": "19,831",
"Cost of Revenue": "710,605",
"Depreciation, Depletion and Amortization": "115,279",
"General and Administrative Expense": "48,791",
"Goodwill": "0",
"Liabilities, Current": "176,502",
"Liabilities, Non-Current": "367,669",
"Other Assets": "7,572",
"Other Compr. Net Income": "0",
"Other Expenses": "204,445",
"Other Liabilities": "36,409",
"Other Net Income": "-18,320",
"Other Revenues": "1,738,738",
"Property, Plant and Equipment": "827,583"
},
"output_variables": {
"Assets": "2,028,095",
"Liabilities": "580,580",
"Expenses": "1,079,120",
"Revenues": "1,738,738",
"Stockholders Equity": "1,447,515",
"Net Income": "641,298",
"Comprehensive Net Income": "641,298",
"BaseVar": "2,722,426",
"ECR before LimitedLiability": "216%",
"Economic Capital Ratio": "261%"
}
}
},
"top_rated": true,
"trend": 9.0,
"value": 2.605185088504153,
"company_index": "https://www.realrate-archive.com/us_mining/2022/industry_indexes/0001691303.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2022/analytics/equity/0001691303.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2022/analytics/profit_loss/0001691303.svg"
},
{
"company_id": "0000839470",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2022/feature_distribution/feature_distribution_0000839470.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2022/graphs/IME_0000839470.svg",
"logo_url": "https://www.realrate-archive.com/us_mining/logos/0000839470.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_mining/logos/0000839470_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_mining/2022/plot_over_time/0000839470_main_keyfigs.svg",
"name": "Westwater Resources INC",
"rank": 12,
"regression_plot": "https://www.realrate-archive.com/us_mining/2022/backtesting_correlation/regression_0000839470.svg",
"report_text": "The relative strengths and weaknesses of Westwater 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 Westwater Resources INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 103% points.The greatest weakness of Westwater Resources 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 255%, being 73% points above the market average of 182%.",
"report_url": "https://www.realrate-archive.com/us_mining/2022/report/0000839470_2023_Westwater_Resources_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Property, Plant and Equipment": "57.7",
"Assets": "49.5",
"Liabilities": "14.2",
"Stockholders Equity": "75.5",
"ECR before LimitedLiability": "100",
"Assets, Non-Current": "-1.88",
"Goodwill": "-1.75",
"Assets, Current": "-10.6",
"Other Assets": "13.5",
"Liabilities, Current": "12.0",
"Liabilities, Non-Current": "-12.1",
"Other Liabilities": "13.7",
"General and Administrative Expense": "-17.8",
"Expenses": "7.90",
"Revenues": "-13.4",
"Net Income": "-5.27",
"Other Expenses": "32.1",
"Cost of Revenue": "-5.31",
"Other Revenues": "-13.4",
"Comprehensive Net Income": "-5.23",
"Economic Capital Ratio": "43.2"
},
"2014": {
"Assets": "58.1",
"Liabilities": "32.1",
"Stockholders Equity": "105",
"ECR before LimitedLiability": "115",
"Assets, Non-Current": "-0.993",
"Other Assets": "-5.41",
"Property, Plant and Equipment": "83.9",
"Other Liabilities": "-2.52",
"Liabilities, Non-Current": "6.24",
"Liabilities, Current": "28.7",
"General and Administrative Expense": "-10.1",
"Expenses": "14.4",
"Net Income": "11.4",
"Cost of Revenue": "2.79",
"Other Expenses": "21.9",
"Other Revenues": "-10.2",
"Revenues": "-10.2",
"Comprehensive Net Income": "12.4",
"Other Compr. Net Income": "0.926",
"Other Net Income": "7.48",
"Economic Capital Ratio": "80.3"
},
"2015": {
"Other Assets": "-3.55",
"Assets": "55.3",
"Liabilities": "21.7",
"Stockholders Equity": "89.8",
"ECR before LimitedLiability": "102",
"Assets, Current": "-10.7",
"Assets, Non-Current": "-1.03",
"Goodwill": "-0.863",
"Property, Plant and Equipment": "102",
"Liabilities, Current": "4.99",
"Other Liabilities": "11.7",
"Liabilities, Non-Current": "5.64",
"Cost of Revenue": "3.37",
"Expenses": "10.7",
"Revenues": "-11.2",
"Net Income": "2.59",
"Other Expenses": "7.54",
"Other Revenues": "-11.2",
"Comprehensive Net Income": "2.82",
"Other Net Income": "3.43",
"Economic Capital Ratio": "58.9"
},
"2016": {
"Other Assets": "-3.19",
"Assets": "71.1",
"Liabilities": "44.9",
"Stockholders Equity": "105",
"ECR before LimitedLiability": "104",
"Assets, Current": "-6.22",
"Goodwill": "-1.58",
"Property, Plant and Equipment": "104",
"Liabilities, Non-Current": "5.82",
"Other Liabilities": "10.8",
"Liabilities, Current": "30.0",
"General and Administrative Expense": "-3.36",
"Expenses": "13.1",
"Revenues": "-14.7",
"Net Income": "-15.7",
"Other Expenses": "10.6",
"Cost of Revenue": "5.35",
"Other Revenues": "-14.7",
"Comprehensive Net Income": "-16.0",
"Other Net Income": "-13.7",
"Economic Capital Ratio": "65.4"
},
"2017": {
"Other Assets": "2.64",
"Assets": "41.6",
"Liabilities": "64.0",
"Stockholders Equity": "115",
"ECR before LimitedLiability": "100",
"Assets, Current": "-2.66",
"Property, Plant and Equipment": "47.4",
"Goodwill": "-1.57",
"Liabilities, Non-Current": "11.3",
"Other Liabilities": "11.3",
"Liabilities, Current": "44.9",
"Other Expenses": "-13.3",
"Expenses": "-12.7",
"Revenues": "-20.1",
"Net Income": "-19.7",
"General and Administrative Expense": "-5.64",
"Cost of Revenue": "5.41",
"Other Revenues": "-20.1",
"Comprehensive Net Income": "-19.6",
"Other Net Income": "13.3",
"Economic Capital Ratio": "59.0"
},
"2018": {
"Other Assets": "1.07",
"Assets": "1.14",
"Liabilities": "8.85",
"Stockholders Equity": "17.1",
"ECR before LimitedLiability": "-19.1",
"Property, Plant and Equipment": "8.00",
"Assets, Current": "-5.64",
"Assets, Non-Current": "-0.460",
"Other Liabilities": "2.20",
"Liabilities, Current": "6.70",
"Liabilities, Non-Current": "-0.489",
"General and Administrative Expense": "-0.778",
"Expenses": "-68.9",
"Revenues": "-18.1",
"Net Income": "-94.9",
"Other Expenses": "-67.6",
"Cost of Revenue": "1.12",
"Other Revenues": "-18.1",
"Comprehensive Net Income": "-94.6",
"Other Net Income": "0.435",
"Economic Capital Ratio": "-58.7"
},
"2019": {
"Property, Plant and Equipment": "71.8",
"Assets": "52.7",
"Liabilities": "19.9",
"Stockholders Equity": "71.7",
"ECR before LimitedLiability": "52.0",
"Goodwill": "-1.96",
"Assets, Current": "-10.6",
"Other Assets": "2.01",
"Liabilities, Non-Current": "-22.8",
"Liabilities, Current": "25.0",
"Other Liabilities": "16.1",
"Expenses": "-3.46",
"Revenues": "-19.9",
"Net Income": "-18.0",
"Depreciation, Depletion and Amortization": "1.56",
"General and Administrative Expense": "-14.9",
"Cost of Revenue": "10.5",
"Other Revenues": "-19.9",
"Comprehensive Net Income": "-17.7",
"Other Net Income": "5.56",
"Economic Capital Ratio": "21.0"
},
"2020": {
"Assets, Current": "124",
"Assets": "36.8",
"Liabilities": "67.4",
"Stockholders Equity": "132",
"ECR before LimitedLiability": "88.0",
"Other Assets": "-7.78",
"Property, Plant and Equipment": "-7.98",
"Liabilities, Non-Current": "23.3",
"Liabilities, Current": "36.4",
"Other Liabilities": "15.1",
"Depreciation, Depletion and Amortization": "1.75",
"Expenses": "10.6",
"Revenues": "-16.1",
"Net Income": "-31.5",
"General and Administrative Expense": "-2.49",
"Other Expenses": "2.36",
"Cost of Revenue": "8.96",
"Other Revenues": "-16.1",
"Comprehensive Net Income": "-30.6",
"Other Net Income": "-26.0",
"Economic Capital Ratio": "70.3"
},
"2021": {
"Assets": "34.0",
"Liabilities": "69.0",
"Stockholders Equity": "154",
"ECR before LimitedLiability": "152",
"Other Assets": "-2.19",
"Property, Plant and Equipment": "-3.15",
"Assets, Current": "63.2",
"Other Liabilities": "15.3",
"Liabilities, Current": "41.8",
"Liabilities, Non-Current": "22.4",
"Depreciation, Depletion and Amortization": "1.43",
"Expenses": "15.4",
"Net Income": "3.07",
"Cost of Revenue": "9.33",
"Other Expenses": "4.68",
"Other Revenues": "-15.7",
"Revenues": "-15.7",
"Comprehensive Net Income": "2.67",
"Other Compr. Net Income": "-0.409",
"Other Net Income": "2.81",
"Economic Capital Ratio": "119"
},
"2022": {
"Assets, Current": "16.7",
"Assets": "39.7",
"Liabilities": "30.4",
"Stockholders Equity": "103",
"ECR before LimitedLiability": "83.1",
"Other Assets": "-4.75",
"Property, Plant and Equipment": "22.6",
"Goodwill": "-0.372",
"Liabilities, Non-Current": "18.7",
"Liabilities, Current": "3.98",
"Other Liabilities": "9.42",
"Depreciation, Depletion and Amortization": "1.05",
"Expenses": "20.0",
"Revenues": "-16.1",
"Net Income": "3.24",
"Cost of Revenue": "7.38",
"Other Expenses": "11.5",
"Other Revenues": "-16.1",
"Comprehensive Net Income": "3.12",
"Other Net Income": "-1.12",
"Economic Capital Ratio": "73.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2022/plot_over_time/0000839470_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "3,179",
"Assets, Non-Current": "0",
"Cost of Revenue": "2,847",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "8,401",
"Goodwill": "0",
"Liabilities, Current": "3,481",
"Liabilities, Non-Current": "4,009",
"Other Assets": "9,380",
"Other Compr. Net Income": "0",
"Other Expenses": "128",
"Other Liabilities": "504",
"Other Net Income": "0",
"Other Revenues": "0",
"Property, Plant and Equipment": "18,846"
},
"output_variables": {
"Assets": "31,405",
"Liabilities": "7,994",
"Expenses": "11,376",
"Revenues": "0",
"Stockholders Equity": "23,411",
"Net Income": "-11,376",
"Comprehensive Net Income": "-11,376",
"BaseVar": "25,387",
"ECR before LimitedLiability": "121%",
"Economic Capital Ratio": "197%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "6,433",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "331",
"General and Administrative Expense": "9,132",
"Goodwill": "0",
"Liabilities, Current": "2,672",
"Liabilities, Non-Current": "4,000",
"Other Assets": "3,941",
"Other Compr. Net Income": "0",
"Other Expenses": "4,087",
"Other Liabilities": "5,295",
"Other Net Income": "2,866",
"Other Revenues": "0",
"Property, Plant and Equipment": "32,730"
},
"output_variables": {
"Assets": "43,104",
"Liabilities": "11,967",
"Expenses": "13,550",
"Revenues": "0",
"Stockholders Equity": "31,137",
"Net Income": "-10,684",
"Comprehensive Net Income": "-10,684",
"BaseVar": "35,744",
"ECR before LimitedLiability": "131%",
"Economic Capital Ratio": "204%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "2,005",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "336",
"General and Administrative Expense": "7,488",
"Goodwill": "0",
"Liabilities, Current": "10,890",
"Liabilities, Non-Current": "4,242",
"Other Assets": "6,149",
"Other Compr. Net Income": "0",
"Other Expenses": "8,928",
"Other Liabilities": "1,355",
"Other Net Income": "1,609",
"Other Revenues": "0",
"Property, Plant and Equipment": "48,812"
},
"output_variables": {
"Assets": "56,966",
"Liabilities": "16,487",
"Expenses": "16,752",
"Revenues": "0",
"Stockholders Equity": "40,479",
"Net Income": "-15,143",
"Comprehensive Net Income": "-15,143",
"BaseVar": "45,907",
"ECR before LimitedLiability": "124%",
"Economic Capital Ratio": "200%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "3,911",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "247",
"General and Administrative Expense": "7,650",
"Goodwill": "0",
"Liabilities, Current": "8,143",
"Liabilities, Non-Current": "4,668",
"Other Assets": "6,087",
"Other Compr. Net Income": "0",
"Other Expenses": "5,401",
"Other Liabilities": "1,055",
"Other Net Income": "-6,307",
"Other Revenues": "0",
"Property, Plant and Equipment": "46,916"
},
"output_variables": {
"Assets": "56,914",
"Liabilities": "13,866",
"Expenses": "13,298",
"Revenues": "0",
"Stockholders Equity": "43,048",
"Net Income": "-19,605",
"Comprehensive Net Income": "-19,605",
"BaseVar": "45,192",
"ECR before LimitedLiability": "127%",
"Economic Capital Ratio": "202%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "7,833",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "142",
"General and Administrative Expense": "6,614",
"Goodwill": "0",
"Liabilities, Current": "3,968",
"Liabilities, Non-Current": "4,653",
"Other Assets": "6,996",
"Other Compr. Net Income": "0",
"Other Expenses": "18,062",
"Other Liabilities": "500",
"Other Net Income": "5,530",
"Other Revenues": "0",
"Property, Plant and Equipment": "35,409"
},
"output_variables": {
"Assets": "50,238",
"Liabilities": "9,121",
"Expenses": "24,818",
"Revenues": "0",
"Stockholders Equity": "41,117",
"Net Income": "-19,288",
"Comprehensive Net Income": "-19,288",
"BaseVar": "44,854",
"ECR before LimitedLiability": "143%",
"Economic Capital Ratio": "212%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "4,180",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "116",
"General and Administrative Expense": "7,357",
"Goodwill": "0",
"Liabilities, Current": "3,172",
"Liabilities, Non-Current": "5,995",
"Other Assets": "5,225",
"Other Compr. Net Income": "0",
"Other Expenses": "28,576",
"Other Liabilities": "0",
"Other Net Income": "365",
"Other Revenues": "0",
"Property, Plant and Equipment": "20,553"
},
"output_variables": {
"Assets": "29,958",
"Liabilities": "9,167",
"Expenses": "36,049",
"Revenues": "0",
"Stockholders Equity": "20,791",
"Net Income": "-35,684",
"Comprehensive Net Income": "-35,684",
"BaseVar": "37,770",
"ECR before LimitedLiability": "-23%",
"Economic Capital Ratio": "97%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "2,361",
"Assets, Non-Current": "484",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "73",
"General and Administrative Expense": "6,086",
"Goodwill": "0",
"Liabilities, Current": "3,669",
"Liabilities, Non-Current": "6,246",
"Other Assets": "3,797",
"Other Compr. Net Income": "90",
"Other Expenses": "4,763",
"Other Liabilities": "0",
"Other Net Income": "357",
"Other Revenues": "0",
"Property, Plant and Equipment": "20,337"
},
"output_variables": {
"Assets": "26,979",
"Liabilities": "9,915",
"Expenses": "10,922",
"Revenues": "0",
"Stockholders Equity": "17,064",
"Net Income": "-10,565",
"Comprehensive Net Income": "-10,475",
"BaseVar": "24,132",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "169%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "52,589",
"Assets, Non-Current": "353",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "5,678",
"Goodwill": "0",
"Liabilities, Current": "4,252",
"Liabilities, Non-Current": "214",
"Other Assets": "10",
"Other Compr. Net Income": "0",
"Other Expenses": "5,558",
"Other Liabilities": "0",
"Other Net Income": "-12,338",
"Other Revenues": "0",
"Property, Plant and Equipment": "8,985"
},
"output_variables": {
"Assets": "61,937",
"Liabilities": "4,466",
"Expenses": "11,236",
"Revenues": "0",
"Stockholders Equity": "57,471",
"Net Income": "-23,574",
"Comprehensive Net Income": "-23,574",
"BaseVar": "44,988",
"ECR before LimitedLiability": "189%",
"Economic Capital Ratio": "243%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "115,613",
"Assets, Non-Current": "2,891",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "8,875",
"Goodwill": "0",
"Liabilities, Current": "5,324",
"Liabilities, Non-Current": "1,461",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "9,350",
"Other Liabilities": "0",
"Other Net Income": "2,081",
"Other Revenues": "0",
"Property, Plant and Equipment": "14,479"
},
"output_variables": {
"Assets": "132,983",
"Liabilities": "6,785",
"Expenses": "18,225",
"Revenues": "0",
"Stockholders Equity": "126,198",
"Net Income": "-16,144",
"Comprehensive Net Income": "-16,144",
"BaseVar": "80,037",
"ECR before LimitedLiability": "248%",
"Economic Capital Ratio": "283%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "76,088",
"Assets, Non-Current": "2,242",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "9,902",
"Goodwill": "0",
"Liabilities, Current": "25,062",
"Liabilities, Non-Current": "1,378",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,223",
"Other Liabilities": "0",
"Other Net Income": "1,004",
"Other Revenues": "0",
"Property, Plant and Equipment": "90,078"
},
"output_variables": {
"Assets": "168,408",
"Liabilities": "26,440",
"Expenses": "12,125",
"Revenues": "0",
"Stockholders Equity": "141,968",
"Net Income": "-11,121",
"Comprehensive Net Income": "-11,121",
"BaseVar": "103,988",
"ECR before LimitedLiability": "207%",
"Economic Capital Ratio": "255%"
}
}
},
"top_rated": true,
"trend": -4.0,
"value": 2.548195414822712,
"company_index": "https://www.realrate-archive.com/us_mining/2022/industry_indexes/0000839470.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2022/analytics/equity/0000839470.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2022/analytics/profit_loss/0000839470.svg"
},
{
"company_id": "0000789933",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2022/feature_distribution/feature_distribution_0000789933.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2022/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/2022/plot_over_time/0000789933_main_keyfigs.svg",
"name": "Nacco Industries INC",
"rank": 13,
"regression_plot": "https://www.realrate-archive.com/us_mining/2022/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 Liabilities, increasing the Economic Capital Ratio by 57% points.The greatest weakness of Nacco Industries INC is the variable Cost of Revenue, reducing the Economic Capital Ratio by 20% points.
The company's Economic Capital Ratio, given in the ranking table, is 251%, being 69% points above the market average of 182%.",
"report_url": "https://www.realrate-archive.com/us_mining/2022/report/0000789933_2023_Nacco_Industries_INC.pdf",
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"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",
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"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"
},
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"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"
},
"2022": {
"Liabilities, Non-Current": "1.86",
"Liabilities": "56.7",
"Stockholders Equity": "39.1",
"ECR before LimitedLiability": "79.1",
"Liabilities, Current": "48.3",
"Other Liabilities": "9.32",
"Depreciation, Depletion and Amortization": "1.78",
"Expenses": "0.514",
"Net Income": "32.2",
"Cost of Revenue": "-20.4",
"Other Expenses": "18.7",
"Other Revenues": "18.2",
"Revenues": "18.2",
"Assets, Current": "4.51",
"Other Assets": "-7.08",
"Property, Plant and Equipment": "-1.59",
"Assets, Non-Current": "3.00",
"Goodwill": "1.98",
"Comprehensive Net Income": "31.8",
"Other Net Income": "13.5",
"Economic Capital Ratio": "69.1"
}
},
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"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": {
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"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": {
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"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": {
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"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": {
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"Liabilities": "454,270",
"Expenses": "935,280",
"Revenues": "915,860",
"Stockholders Equity": "201,138",
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"Comprehensive Net Income": "18,729",
"BaseVar": "1,502,738",
"ECR before LimitedLiability": "58%",
"Economic Capital Ratio": "150%"
}
},
"2016": {
"input_variables": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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%"
}
},
"2022": {
"input_variables": {
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"Assets, Non-Current": "46,731",
"Cost of Revenue": "173,877",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "63,911",
"Goodwill": "28,055",
"Liabilities, Current": "50,392",
"Liabilities, Non-Current": "76,303",
"Other Assets": "14,927",
"Other Compr. Net Income": "-837",
"Other Expenses": "18,760",
"Other Liabilities": "14,411",
"Other Net Income": "88,987",
"Other Revenues": "241,719",
"Property, Plant and Equipment": "217,952"
},
"output_variables": {
"Assets": "568,072",
"Liabilities": "141,106",
"Expenses": "256,548",
"Revenues": "241,719",
"Stockholders Equity": "426,966",
"Net Income": "74,158",
"Comprehensive Net Income": "73,321",
"BaseVar": "648,634",
"ECR before LimitedLiability": "201%",
"Economic Capital Ratio": "251%"
}
}
},
"top_rated": true,
"trend": 2.0,
"value": 2.508953012827183,
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"analysing_equity": "https://www.realrate-archive.com/us_mining/2022/analytics/equity/0000789933.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2022/analytics/profit_loss/0000789933.svg"
},
{
"company_id": "0001030192",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2022/feature_distribution/feature_distribution_0001030192.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2022/graphs/IME_0001030192.svg",
"logo_url": "https://www.realrate-archive.com/us_mining/logos/0001030192.jpg",
"logo_url_256x256": "https://www.realrate-archive.com/us_mining/logos/0001030192_256x256.png",
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"name": "Idaho Strategic Resources Inc",
"rank": 14,
"regression_plot": "https://www.realrate-archive.com/us_mining/2022/backtesting_correlation/regression_0001030192.svg",
"report_text": "The relative strengths and weaknesses of Idaho Strategic 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 Idaho Strategic Resources Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 75% points.The greatest weakness of Idaho Strategic Resources Inc is the variable Cost of Revenue, reducing the Economic Capital Ratio by 32% points.
The company's Economic Capital Ratio, given in the ranking table, is 249%, being 67% points above the market average of 182%.",
"report_url": "https://www.realrate-archive.com/us_mining/2022/report/0001030192_2023_Idaho_Strategic_Resources_Inc.pdf",
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"Assets": "18.4",
"Liabilities": "55.1",
"Stockholders Equity": "101",
"ECR before LimitedLiability": "182",
"Assets, Current": "-2.44",
"Other Assets": "-2.87",
"Liabilities, Current": "33.0",
"Liabilities, Non-Current": "4.63",
"Other Liabilities": "23.5",
"General and Administrative Expense": "4.61",
"Expenses": "24.1",
"Revenues": "14.6",
"Net Income": "38.9",
"Other Expenses": "15.5",
"Depreciation, Depletion and Amortization": "-0.960",
"Cost of Revenue": "5.18",
"Other Revenues": "14.6",
"Comprehensive Net Income": "39.0",
"Other Net Income": "0.931",
"Economic Capital Ratio": "125"
},
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"Property, Plant and Equipment": "145",
"Assets": "30.9",
"Liabilities": "56.2",
"Stockholders Equity": "115",
"ECR before LimitedLiability": "161",
"Assets, Current": "-8.14",
"Other Assets": "-8.50",
"Other Liabilities": "20.8",
"Liabilities, Non-Current": "4.83",
"Liabilities, Current": "35.9",
"Other Expenses": "23.2",
"Expenses": "33.6",
"Revenues": "6.26",
"Net Income": "21.7",
"Cost of Revenue": "4.56",
"General and Administrative Expense": "8.15",
"Depreciation, Depletion and Amortization": "-2.08",
"Other Revenues": "6.26",
"Comprehensive Net Income": "22.2",
"Other Net Income": "-18.8",
"Economic Capital Ratio": "116"
},
"2020": {
"Assets, Current": "3.14",
"Assets": "40.8",
"Liabilities": "19.7",
"Stockholders Equity": "85.5",
"ECR before LimitedLiability": "81.5",
"Other Assets": "11.7",
"Property, Plant and Equipment": "19.5",
"Liabilities, Non-Current": "-19.2",
"Liabilities, Current": "24.7",
"Other Liabilities": "11.9",
"Depreciation, Depletion and Amortization": "1.39",
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"Revenues": "-12.6",
"Net Income": "7.31",
"General and Administrative Expense": "2.74",
"Other Expenses": "7.11",
"Cost of Revenue": "7.11",
"Other Revenues": "-12.6",
"Comprehensive Net Income": "8.02",
"Other Net Income": "1.55",
"Economic Capital Ratio": "63.8"
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"Assets": "1.82",
"Liabilities": "75.0",
"Stockholders Equity": "62.5",
"ECR before LimitedLiability": "77.4",
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"Property, Plant and Equipment": "33.5",
"Liabilities, Non-Current": "15.6",
"Liabilities, Current": "51.3",
"Other Liabilities": "16.0",
"Depreciation, Depletion and Amortization": "1.85",
"Expenses": "-16.3",
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"Cost of Revenue": "-31.8",
"General and Administrative Expense": "5.59",
"Other Expenses": "7.37",
"Other Revenues": "24.3",
"Comprehensive Net Income": "5.43",
"Other Net Income": "-2.77",
"Economic Capital Ratio": "67.3"
}
},
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"Assets, Non-Current": "0",
"Cost of Revenue": "0",
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"General and Administrative Expense": "391",
"Goodwill": "0",
"Liabilities, Current": "310",
"Liabilities, Non-Current": "375",
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"Other Compr. Net Income": "2.8",
"Other Expenses": "909",
"Other Liabilities": "0",
"Other Net Income": "19",
"Other Revenues": "1,453",
"Property, Plant and Equipment": "4,667"
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"output_variables": {
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"Liabilities": "686",
"Expenses": "1,394",
"Revenues": "1,453",
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"Net Income": "77",
"Comprehensive Net Income": "80",
"BaseVar": "4,828",
"ECR before LimitedLiability": "242%",
"Economic Capital Ratio": "279%"
}
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"Assets, Non-Current": "0",
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"General and Administrative Expense": "242",
"Goodwill": "0",
"Liabilities, Current": "336",
"Liabilities, Non-Current": "388",
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"Other Expenses": "430",
"Other Liabilities": "0",
"Other Net Income": "-824",
"Other Revenues": "904",
"Property, Plant and Equipment": "5,745"
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"output_variables": {
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"Liabilities": "724",
"Expenses": "816",
"Revenues": "904",
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"ECR before LimitedLiability": "212%",
"Economic Capital Ratio": "258%"
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"Depreciation, Depletion and Amortization": "0",
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"Liabilities, Non-Current": "2,196",
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"Other Expenses": "482",
"Other Liabilities": "0",
"Other Net Income": "323",
"Other Revenues": "0",
"Property, Plant and Equipment": "7,227"
},
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"Liabilities": "3,405",
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"Comprehensive Net Income": "-740",
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},
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"Goodwill": "0",
"Liabilities, Current": "1,630",
"Liabilities, Non-Current": "1,640",
"Other Assets": "1,172",
"Other Compr. Net Income": "0",
"Other Expenses": "2,877",
"Other Liabilities": "0",
"Other Net Income": "79",
"Other Revenues": "9,580",
"Property, Plant and Equipment": "16,451"
},
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"Liabilities": "3,271",
"Expenses": "12,132",
"Revenues": "9,580",
"Stockholders Equity": "17,713",
"Net Income": "-2,473",
"Comprehensive Net Income": "-2,473",
"BaseVar": "23,023",
"ECR before LimitedLiability": "199%",
"Economic Capital Ratio": "249%"
}
}
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"value": 2.491662704764772,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2022/analytics/profit_loss/0001030192.svg"
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{
"company_id": "0001288750",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2022/feature_distribution/feature_distribution_0001288750.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2022/graphs/IME_0001288750.svg",
"logo_url": "https://www.realrate-archive.com/us_mining/logos/0001288750.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_mining/logos/0001288750_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_mining/2022/plot_over_time/0001288750_main_keyfigs.svg",
"name": "Timberline Resources Corp",
"rank": 15,
"regression_plot": "https://www.realrate-archive.com/us_mining/2022/backtesting_correlation/regression_0001288750.svg",
"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 128% points.The greatest weakness of Timberline Resources Corp is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 31% points.
The company's Economic Capital Ratio, given in the ranking table, is 247%, being 66% points above the market average of 182%.",
"report_url": "https://www.realrate-archive.com/us_mining/2022/report/0001288750_2023_Timberline_Resources_Corp.pdf",
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"Assets": "32.8",
"Liabilities": "68.6",
"Stockholders Equity": "143",
"ECR before LimitedLiability": "119",
"Other Assets": "-4.26",
"Property, Plant and Equipment": "54.3",
"Liabilities, Non-Current": "16.7",
"Liabilities, Current": "45.7",
"Other Liabilities": "15.2",
"Depreciation, Depletion and Amortization": "1.62",
"Expenses": "7.14",
"Revenues": "-15.0",
"Net Income": "-11.9",
"General and Administrative Expense": "8.07",
"Other Expenses": "-11.0",
"Cost of Revenue": "8.24",
"Other Revenues": "-15.0",
"Comprehensive Net Income": "-11.0",
"Other Net Income": "-4.21",
"Economic Capital Ratio": "101"
},
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"Assets": "39.8",
"Liabilities": "76.6",
"Stockholders Equity": "163",
"ECR before LimitedLiability": "139",
"Other Assets": "-3.12",
"Property, Plant and Equipment": "55.0",
"Assets, Current": "-0.927",
"Other Liabilities": "15.7",
"Liabilities, Current": "51.5",
"Liabilities, Non-Current": "20.0",
"Depreciation, Depletion and Amortization": "1.53",
"Expenses": "2.72",
"Revenues": "-16.8",
"Net Income": "-15.0",
"Cost of Revenue": "9.96",
"Other Expenses": "-19.0",
"General and Administrative Expense": "9.66",
"Other Revenues": "-16.8",
"Comprehensive Net Income": "-15.4",
"Other Net Income": "-1.00",
"Economic Capital Ratio": "106"
},
"2022": {
"Assets, Current": "-5.40",
"Assets": "36.9",
"Liabilities": "62.2",
"Stockholders Equity": "128",
"ECR before LimitedLiability": "75.6",
"Other Assets": "-6.42",
"Property, Plant and Equipment": "80.7",
"Liabilities, Non-Current": "22.9",
"Liabilities, Current": "34.6",
"Other Liabilities": "11.3",
"Depreciation, Depletion and Amortization": "1.29",
"Expenses": "-6.44",
"Revenues": "-19.9",
"Net Income": "-31.0",
"Cost of Revenue": "9.11",
"General and Administrative Expense": "8.59",
"Other Expenses": "-26.0",
"Other Revenues": "-19.9",
"Comprehensive Net Income": "-31.1",
"Other Net Income": "-4.23",
"Economic Capital Ratio": "65.5"
}
},
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"Assets, Non-Current": "539",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill": "0",
"Liabilities, Current": "379",
"Liabilities, Non-Current": "413",
"Other Assets": "5.7",
"Other Compr. Net Income": "0",
"Other Expenses": "2,963",
"Other Liabilities": "0",
"Other Net Income": "-414",
"Other Revenues": "0",
"Property, Plant and Equipment": "13,808"
},
"output_variables": {
"Assets": "16,887",
"Liabilities": "792",
"Expenses": "2,963",
"Revenues": "0",
"Stockholders Equity": "16,095",
"Net Income": "-3,377",
"Comprehensive Net Income": "-3,377",
"BaseVar": "10,528",
"ECR before LimitedLiability": "235%",
"Economic Capital Ratio": "274%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "3,351",
"Assets, Non-Current": "539",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill": "0",
"Liabilities, Current": "181",
"Liabilities, Non-Current": "389",
"Other Assets": "5.7",
"Other Compr. Net Income": "0",
"Other Expenses": "4,476",
"Other Liabilities": "0",
"Other Net Income": "-232",
"Other Revenues": "0",
"Property, Plant and Equipment": "13,821"
},
"output_variables": {
"Assets": "17,716",
"Liabilities": "570",
"Expenses": "4,476",
"Revenues": "0",
"Stockholders Equity": "17,146",
"Net Income": "-4,708",
"Comprehensive Net Income": "-4,708",
"BaseVar": "11,497",
"ECR before LimitedLiability": "230%",
"Economic Capital Ratio": "270%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "2,457",
"Assets, Non-Current": "529",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill": "0",
"Liabilities, Current": "1,033",
"Liabilities, Non-Current": "124",
"Other Assets": "5.7",
"Other Compr. Net Income": "0",
"Other Expenses": "5,691",
"Other Liabilities": "0",
"Other Net Income": "-270",
"Other Revenues": "0",
"Property, Plant and Equipment": "13,981"
},
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"Liabilities": "1,157",
"Expenses": "5,691",
"Revenues": "0",
"Stockholders Equity": "15,815",
"Net Income": "-5,962",
"Comprehensive Net Income": "-5,962",
"BaseVar": "12,046",
"ECR before LimitedLiability": "196%",
"Economic Capital Ratio": "247%"
}
}
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"trend": -6.0,
"value": 2.4732419733413593,
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"analysing_equity": "https://www.realrate-archive.com/us_mining/2022/analytics/equity/0001288750.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2022/analytics/profit_loss/0001288750.svg"
},
{
"company_id": "0001037676",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2022/feature_distribution/feature_distribution_0001037676.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2022/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/2022/plot_over_time/0001037676_main_keyfigs.svg",
"name": "ARCH Resources INC",
"rank": 16,
"regression_plot": "https://www.realrate-archive.com/us_mining/2022/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 Revenues, increasing the Economic Capital Ratio by 108% points.The greatest weakness of ARCH Resources INC is the variable Cost of Revenue, reducing the Economic Capital Ratio by 75% points.
The company's Economic Capital Ratio, given in the ranking table, is 247%, being 65% points above the market average of 182%.",
"report_url": "https://www.realrate-archive.com/us_mining/2022/report/0001037676_2023_ARCH_Resources_INC.pdf",
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"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",
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"General and Administrative Expense": "15.1",
"Other Revenues": "69.8",
"Comprehensive Net Income": "62.8",
"Economic Capital Ratio": "3.48"
},
"2022": {
"Assets, Current": "-12.7",
"Assets": "-24.3",
"Liabilities": "79.3",
"Stockholders Equity": "-45.9",
"ECR before LimitedLiability": "75.5",
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"Property, Plant and Equipment": "-9.71",
"Liabilities, Non-Current": "10.4",
"Liabilities, Current": "65.1",
"Other Liabilities": "9.37",
"Depreciation, Depletion and Amortization": "-2.38",
"Expenses": "-16.5",
"Revenues": "108",
"Net Income": "81.3",
"Cost of Revenue": "-75.1",
"General and Administrative Expense": "13.9",
"Other Expenses": "41.7",
"Other Revenues": "108",
"Comprehensive Net Income": "83.0",
"Other Net Income": "-5.82",
"Economic Capital Ratio": "65.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2022/plot_over_time/0001037676_strength_weakness.svg",
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"2009": {
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"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": {
"Assets": "4,840,596",
"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": {
"input_variables": {
"Assets, Current": "734,914",
"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": {
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"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": {
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"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": {
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"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": {
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"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"
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"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%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "823,851",
"Assets, Non-Current": "59,499",
"Cost of Revenue": "2,338,863",
"Depreciation, Depletion and Amortization": "133,300",
"General and Administrative Expense": "105,355",
"Goodwill": "0",
"Liabilities, Current": "426,879",
"Liabilities, Non-Current": "483,792",
"Other Assets": "362,730",
"Other Compr. Net Income": "47,271",
"Other Expenses": "-214,262",
"Other Liabilities": "156,857",
"Other Net Income": "-30,423",
"Other Revenues": "3,724,593",
"Property, Plant and Equipment": "1,187,028"
},
"output_variables": {
"Assets": "2,433,108",
"Liabilities": "1,067,528",
"Expenses": "2,363,256",
"Revenues": "3,724,593",
"Stockholders Equity": "1,365,580",
"Net Income": "1,330,914",
"Comprehensive Net Income": "1,378,185",
"BaseVar": "4,833,090",
"ECR before LimitedLiability": "196%",
"Economic Capital Ratio": "247%"
}
}
},
"top_rated": true,
"trend": 19.0,
"value": 2.4722023831706936,
"company_index": "https://www.realrate-archive.com/us_mining/2022/industry_indexes/0001037676.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2022/analytics/equity/0001037676.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2022/analytics/profit_loss/0001037676.svg"
},
{
"company_id": "0001629210",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2022/feature_distribution/feature_distribution_0001629210.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2022/graphs/IME_0001629210.svg",
"logo_url": "https://www.realrate-archive.com/us_mining/logos/0001629210.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_mining/logos/0001629210_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_mining/2022/plot_over_time/0001629210_main_keyfigs.svg",
"name": "Paramount Gold Nevada Corp",
"rank": 17,
"regression_plot": "https://www.realrate-archive.com/us_mining/2022/backtesting_correlation/regression_0001629210.svg",
"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 Property, Plant and Equipment, increasing the Economic Capital Ratio by 115% points.The greatest weakness of Paramount Gold Nevada Corp 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 242%, being 60% points above the market average of 182%.",
"report_url": "https://www.realrate-archive.com/us_mining/2022/report/0001629210_2023_Paramount_Gold_Nevada_Corp.pdf",
"shrinked_graph_json": {
"2014": {
"Assets": "66.3",
"Liabilities": "-16.7",
"Stockholders Equity": "52.8",
"ECR before LimitedLiability": "74.7",
"Assets, Current": "-12.8",
"Assets, Non-Current": "-1.29",
"Other Assets": "-8.16",
"Property, Plant and Equipment": "75.6",
"Other Liabilities": "21.1",
"Liabilities, Non-Current": "15.4",
"Liabilities, Current": "-59.7",
"General and Administrative Expense": "12.1",
"Expenses": "32.1",
"Revenues": "-9.59",
"Net Income": "21.6",
"Depreciation, Depletion and Amortization": "1.10",
"Cost of Revenue": "2.73",
"Other Expenses": "14.9",
"Other Revenues": "-9.59",
"Comprehensive Net Income": "22.8",
"Economic Capital Ratio": "40.0"
},
"2015": {
"Other Assets": "-1.41",
"Assets": "36.3",
"Liabilities": "71.6",
"Stockholders Equity": "166",
"ECR before LimitedLiability": "189",
"Assets, Current": "4.42",
"Property, Plant and Equipment": "29.0",
"Liabilities, Current": "47.6",
"Other Liabilities": "19.8",
"Liabilities, Non-Current": "14.7",
"Cost of Revenue": "3.17",
"Expenses": "20.6",
"Revenues": "-10.4",
"Net Income": "11.2",
"Depreciation, Depletion and Amortization": "1.04",
"Other Expenses": "5.02",
"General and Administrative Expense": "11.7",
"Other Revenues": "-10.4",
"Comprehensive Net Income": "11.0",
"Other Net Income": "0.506",
"Economic Capital Ratio": "145"
},
"2016": {
"Other Assets": "-1.46",
"Assets": "43.8",
"Liabilities": "81.6",
"Stockholders Equity": "184",
"ECR before LimitedLiability": "184",
"Assets, Non-Current": "-0.336",
"Assets, Current": "4.24",
"Goodwill": "-0.465",
"Property, Plant and Equipment": "37.6",
"Liabilities, Non-Current": "18.2",
"Other Liabilities": "17.3",
"Liabilities, Current": "58.0",
"General and Administrative Expense": "9.40",
"Expenses": "14.8",
"Other Expenses": "-0.344",
"Depreciation, Depletion and Amortization": "0.899",
"Cost of Revenue": "4.95",
"Other Revenues": "-13.6",
"Revenues": "-13.6",
"Other Net Income": "-1.55",
"Economic Capital Ratio": "145"
},
"2017": {
"Other Assets": "-0.816",
"Assets": "33.6",
"Liabilities": "75.7",
"Stockholders Equity": "173",
"ECR before LimitedLiability": "179",
"Assets, Current": "-2.05",
"Property, Plant and Equipment": "54.5",
"Liabilities, Non-Current": "24.3",
"Other Liabilities": "13.3",
"Liabilities, Current": "49.9",
"Other Expenses": "9.66",
"Expenses": "20.4",
"Revenues": "-15.5",
"Net Income": "6.59",
"Depreciation, Depletion and Amortization": "0.982",
"General and Administrative Expense": "5.84",
"Cost of Revenue": "4.22",
"Other Revenues": "-15.5",
"Comprehensive Net Income": "6.66",
"Other Net Income": "0.962",
"Economic Capital Ratio": "138"
},
"2018": {
"Other Assets": "-0.785",
"Assets": "36.2",
"Liabilities": "74.3",
"Stockholders Equity": "171",
"ECR before LimitedLiability": "172",
"Property, Plant and Equipment": "69.3",
"Assets, Current": "-3.16",
"Other Liabilities": "17.6",
"Liabilities, Current": "48.2",
"Liabilities, Non-Current": "20.3",
"General and Administrative Expense": "7.60",
"Expenses": "17.5",
"Revenues": "-16.5",
"Net Income": "3.19",
"Other Expenses": "3.95",
"Cost of Revenue": "5.03",
"Depreciation, Depletion and Amortization": "1.19",
"Other Revenues": "-16.5",
"Comprehensive Net Income": "3.40",
"Other Net Income": "1.48",
"Economic Capital Ratio": "132"
},
"2019": {
"Property, Plant and Equipment": "72.4",
"Assets": "34.7",
"Liabilities": "76.1",
"Stockholders Equity": "169",
"ECR before LimitedLiability": "170",
"Assets, Current": "-3.03",
"Assets, Non-Current": "-0.518",
"Other Assets": "-1.62",
"Liabilities, Non-Current": "23.3",
"Liabilities, Current": "47.2",
"Other Liabilities": "18.2",
"Expenses": "15.7",
"Revenues": "-16.1",
"Net Income": "3.65",
"Depreciation, Depletion and Amortization": "1.51",
"General and Administrative Expense": "6.12",
"Cost of Revenue": "8.31",
"Other Revenues": "-16.1",
"Comprehensive Net Income": "3.64",
"Other Net Income": "3.35",
"Economic Capital Ratio": "139"
},
"2020": {
"Assets, Current": "-3.55",
"Assets": "37.0",
"Liabilities": "45.5",
"Stockholders Equity": "115",
"ECR before LimitedLiability": "103",
"Goodwill": "-0.763",
"Assets, Non-Current": "-0.903",
"Other Assets": "-4.80",
"Property, Plant and Equipment": "77.9",
"Liabilities, Non-Current": "-9.62",
"Liabilities, Current": "41.9",
"Other Liabilities": "13.4",
"Depreciation, Depletion and Amortization": "1.49",
"Expenses": "12.0",
"General and Administrative Expense": "6.36",
"Other Expenses": "-3.40",
"Cost of Revenue": "7.59",
"Other Revenues": "-12.0",
"Revenues": "-12.0",
"Economic Capital Ratio": "85.4",
"Other Net Income": "-0.824"
},
"2021": {
"Assets": "44.5",
"Liabilities": "47.3",
"Stockholders Equity": "130",
"ECR before LimitedLiability": "129",
"Other Assets": "-2.85",
"Assets, Non-Current": "-0.725",
"Property, Plant and Equipment": "96.1",
"Assets, Current": "-5.67",
"Other Liabilities": "13.3",
"Liabilities, Current": "42.8",
"Liabilities, Non-Current": "-8.31",
"Depreciation, Depletion and Amortization": "1.32",
"Expenses": "17.3",
"Revenues": "-13.7",
"Net Income": "4.79",
"Cost of Revenue": "8.63",
"General and Administrative Expense": "7.31",
"Other Revenues": "-13.7",
"Comprehensive Net Income": "4.42",
"Other Net Income": "0.732",
"Economic Capital Ratio": "96.0"
},
"2022": {
"Assets, Current": "-8.50",
"Assets": "40.8",
"Liabilities": "30.0",
"Stockholders Equity": "97.6",
"ECR before LimitedLiability": "70.5",
"Other Assets": "-5.45",
"Property, Plant and Equipment": "115",
"Liabilities, Non-Current": "-22.7",
"Liabilities, Current": "38.0",
"Other Liabilities": "10.8",
"Depreciation, Depletion and Amortization": "1.09",
"Expenses": "13.3",
"Revenues": "-16.0",
"Net Income": "-4.42",
"Cost of Revenue": "7.72",
"General and Administrative Expense": "5.70",
"Other Expenses": "-1.16",
"Other Revenues": "-16.0",
"Comprehensive Net Income": "-4.55",
"Other Net Income": "-1.89",
"Economic Capital Ratio": "60.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2022/plot_over_time/0001629210_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
"Assets, Current": "1,243",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "50",
"Goodwill": "0",
"Liabilities, Current": "15,393",
"Liabilities, Non-Current": "1,291",
"Other Assets": "2,627",
"Other Compr. Net Income": "60",
"Other Expenses": "5,066",
"Other Liabilities": "0",
"Other Net Income": "3.4",
"Other Revenues": "78",
"Property, Plant and Equipment": "28,374"
},
"output_variables": {
"Assets": "32,243",
"Liabilities": "16,685",
"Expenses": "5,116",
"Revenues": "78",
"Stockholders Equity": "15,558",
"Net Income": "-5,035",
"Comprehensive Net Income": "-4,975",
"BaseVar": "27,092",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "164%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "9,582",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "211",
"Goodwill": "0",
"Liabilities, Current": "233",
"Liabilities, Non-Current": "1,294",
"Other Assets": "2,524",
"Other Compr. Net Income": "-115",
"Other Expenses": "5,193",
"Other Liabilities": "0",
"Other Net Income": "36",
"Other Revenues": "136",
"Property, Plant and Equipment": "28,044"
},
"output_variables": {
"Assets": "40,150",
"Liabilities": "1,528",
"Expenses": "5,404",
"Revenues": "136",
"Stockholders Equity": "38,622",
"Net Income": "-5,231",
"Comprehensive Net Income": "-5,347",
"BaseVar": "23,685",
"ECR before LimitedLiability": "252%",
"Economic Capital Ratio": "286%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "7,444",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "310",
"Goodwill": "0",
"Liabilities, Current": "560",
"Liabilities, Non-Current": "1,018",
"Other Assets": "2,350",
"Other Compr. Net Income": "55",
"Other Expenses": "5,217",
"Other Liabilities": "0",
"Other Net Income": "17",
"Other Revenues": "167",
"Property, Plant and Equipment": "25,690"
},
"output_variables": {
"Assets": "35,484",
"Liabilities": "1,578",
"Expenses": "5,526",
"Revenues": "167",
"Stockholders Equity": "33,906",
"Net Income": "-5,342",
"Comprehensive Net Income": "-5,287",
"BaseVar": "21,414",
"ECR before LimitedLiability": "246%",
"Economic Capital Ratio": "281%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "2,141",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "507",
"Goodwill": "0",
"Liabilities, Current": "1,089",
"Liabilities, Non-Current": "1,045",
"Other Assets": "2,087",
"Other Compr. Net Income": "0",
"Other Expenses": "4,273",
"Other Liabilities": "0",
"Other Net Income": "159",
"Other Revenues": "281",
"Property, Plant and Equipment": "46,473"
},
"output_variables": {
"Assets": "50,700",
"Liabilities": "2,134",
"Expenses": "4,780",
"Revenues": "281",
"Stockholders Equity": "48,566",
"Net Income": "-4,340",
"Comprehensive Net Income": "-4,340",
"BaseVar": "29,027",
"ECR before LimitedLiability": "259%",
"Economic Capital Ratio": "291%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "558",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "524",
"Goodwill": "0",
"Liabilities, Current": "1,030",
"Liabilities, Non-Current": "971",
"Other Assets": "1,770",
"Other Compr. Net Income": "0",
"Other Expenses": "5,911",
"Other Liabilities": "0",
"Other Net Income": "22",
"Other Revenues": "345",
"Property, Plant and Equipment": "48,869"
},
"output_variables": {
"Assets": "51,197",
"Liabilities": "2,001",
"Expenses": "6,435",
"Revenues": "345",
"Stockholders Equity": "49,196",
"Net Income": "-6,068",
"Comprehensive Net Income": "-6,068",
"BaseVar": "29,999",
"ECR before LimitedLiability": "255%",
"Economic Capital Ratio": "288%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "812",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "652",
"Goodwill": "0",
"Liabilities, Current": "1,078",
"Liabilities, Non-Current": "868",
"Other Assets": "1,402",
"Other Compr. Net Income": "0",
"Other Expenses": "5,746",
"Other Liabilities": "0",
"Other Net Income": "27",
"Other Revenues": "400",
"Property, Plant and Equipment": "47,061"
},
"output_variables": {
"Assets": "49,276",
"Liabilities": "1,946",
"Expenses": "6,398",
"Revenues": "400",
"Stockholders Equity": "47,330",
"Net Income": "-5,970",
"Comprehensive Net Income": "-5,970",
"BaseVar": "29,023",
"ECR before LimitedLiability": "254%",
"Economic Capital Ratio": "287%"
}
},
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"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "496",
"Goodwill": "0",
"Liabilities, Current": "1,079",
"Liabilities, Non-Current": "5,753",
"Other Assets": "695",
"Other Compr. Net Income": "0",
"Other Expenses": "6,680",
"Other Liabilities": "0",
"Other Net Income": "17",
"Other Revenues": "729",
"Property, Plant and Equipment": "47,342"
},
"output_variables": {
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"Liabilities": "6,832",
"Expenses": "7,176",
"Revenues": "729",
"Stockholders Equity": "47,081",
"Net Income": "-6,430",
"Comprehensive Net Income": "-6,430",
"BaseVar": "34,333",
"ECR before LimitedLiability": "211%",
"Economic Capital Ratio": "258%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "4,265",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "484",
"Goodwill": "0",
"Liabilities, Current": "949",
"Liabilities, Non-Current": "5,701",
"Other Assets": "534",
"Other Compr. Net Income": "0",
"Other Expenses": "5,789",
"Other Liabilities": "0",
"Other Net Income": "38",
"Other Revenues": "330",
"Property, Plant and Equipment": "49,204"
},
"output_variables": {
"Assets": "54,003",
"Liabilities": "6,650",
"Expenses": "6,272",
"Revenues": "330",
"Stockholders Equity": "47,353",
"Net Income": "-5,904",
"Comprehensive Net Income": "-5,904",
"BaseVar": "33,647",
"ECR before LimitedLiability": "215%",
"Economic Capital Ratio": "260%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "3,765",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "791",
"Goodwill": "0",
"Liabilities, Current": "1,036",
"Liabilities, Non-Current": "8,855",
"Other Assets": "498",
"Other Compr. Net Income": "0",
"Other Expenses": "7,378",
"Other Liabilities": "-278",
"Other Net Income": "0",
"Other Revenues": "331",
"Property, Plant and Equipment": "51,749"
},
"output_variables": {
"Assets": "56,013",
"Liabilities": "9,613",
"Expenses": "8,168",
"Revenues": "331",
"Stockholders Equity": "46,400",
"Net Income": "-7,837",
"Comprehensive Net Income": "-7,837",
"BaseVar": "37,062",
"ECR before LimitedLiability": "188%",
"Economic Capital Ratio": "242%"
}
}
},
"top_rated": true,
"trend": -7.0,
"value": 2.4222916684354905,
"company_index": "https://www.realrate-archive.com/us_mining/2022/industry_indexes/0001629210.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2022/analytics/equity/0001629210.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2022/analytics/profit_loss/0001629210.svg"
},
{
"company_id": "0001304409",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2022/feature_distribution/feature_distribution_0001304409.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2022/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/2022/plot_over_time/0001304409_main_keyfigs.svg",
"name": "Athena GOLD CORP",
"rank": 18,
"regression_plot": "https://www.realrate-archive.com/us_mining/2022/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 166% points.The greatest weakness of Athena GOLD CORP is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 19% points.
The company's Economic Capital Ratio, given in the ranking table, is 237%, being 55% points above the market average of 182%.",
"report_url": "https://www.realrate-archive.com/us_mining/2022/report/0001304409_2023_Athena_GOLD_CORP.pdf",
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"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"
},
"2022": {
"Assets, Current": "-13.3",
"Assets": "30.3",
"Liabilities": "30.6",
"Stockholders Equity": "80.5",
"ECR before LimitedLiability": "64.9",
"Other Assets": "166",
"Property, Plant and Equipment": "-14.8",
"Assets, Non-Current": "-1.19",
"Liabilities, Non-Current": "-18.6",
"Liabilities, Current": "36.2",
"Other Liabilities": "10.3",
"Depreciation, Depletion and Amortization": "1.21",
"Expenses": "10.3",
"Revenues": "-18.5",
"Net Income": "0.617",
"Cost of Revenue": "8.56",
"General and Administrative Expense": "-3.87",
"Other Expenses": "4.35",
"Other Revenues": "-18.5",
"Other Net Income": "8.69",
"Economic Capital Ratio": "54.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2022/plot_over_time/0001304409_strength_weakness.svg",
"table_records": {
"2016": {
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"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",
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"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": {
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"Liabilities": "2,317",
"Expenses": "142",
"Revenues": "0",
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"Net Income": "-282",
"Comprehensive Net Income": "-282",
"BaseVar": "2,335",
"ECR before LimitedLiability": "-30%",
"Economic Capital Ratio": "96%"
}
},
"2017": {
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"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": {
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"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": {
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"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": {
"Assets": "189",
"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": {
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"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "115",
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"Liabilities, Current": "2,980",
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"Other Expenses": "40",
"Other Liabilities": "90",
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"Comprehensive Net Income": "-266",
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"ECR before LimitedLiability": "-282%",
"Economic Capital Ratio": "26%"
}
},
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"Assets, Non-Current": "0",
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"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "188",
"Goodwill": "0",
"Liabilities, Current": "245",
"Liabilities, Non-Current": "0",
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"Other Expenses": "90",
"Other Liabilities": "0",
"Other Net Income": "-133",
"Other Revenues": "0",
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},
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"Expenses": "277",
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"Stockholders Equity": "-86",
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"Comprehensive Net Income": "-410",
"BaseVar": "407",
"ECR before LimitedLiability": "-267%",
"Economic Capital Ratio": "30%"
}
},
"2021": {
"input_variables": {
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"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%"
}
},
"2022": {
"input_variables": {
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"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "683",
"Goodwill": "0",
"Liabilities, Current": "280",
"Liabilities, Non-Current": "1,000",
"Other Assets": "6,196",
"Other Compr. Net Income": "0",
"Other Expenses": "618",
"Other Liabilities": "0",
"Other Net Income": "617",
"Other Revenues": "0",
"Property, Plant and Equipment": "0"
},
"output_variables": {
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"Liabilities": "1,280",
"Expenses": "1,300",
"Revenues": "0",
"Stockholders Equity": "4,963",
"Net Income": "-684",
"Comprehensive Net Income": "-684",
"BaseVar": "4,720",
"ECR before LimitedLiability": "180%",
"Economic Capital Ratio": "237%"
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}
},
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"trend": -4.0,
"value": 2.36638817533153,
"company_index": "https://www.realrate-archive.com/us_mining/2022/industry_indexes/0001304409.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2022/analytics/equity/0001304409.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2022/analytics/profit_loss/0001304409.svg"
},
{
"company_id": "0000783324",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2022/feature_distribution/feature_distribution_0000783324.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2022/graphs/IME_0000783324.svg",
"logo_url": "https://www.realrate-archive.com/us_mining/logos/0000783324.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_mining/logos/0000783324_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_mining/2022/plot_over_time/0000783324_main_keyfigs.svg",
"name": "Vista GOLD CORP",
"rank": 19,
"regression_plot": "https://www.realrate-archive.com/us_mining/2022/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 Stockholders Equity, increasing the Economic Capital Ratio by 116% points.The greatest weakness of Vista GOLD CORP is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 40% points.
The company's Economic Capital Ratio, given in the ranking table, is 230%, being 48% points above the market average of 182%.",
"report_url": "https://www.realrate-archive.com/us_mining/2022/report/0000783324_2023_Vista_GOLD_CORP.pdf",
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"Assets": "4.57",
"Liabilities": "105",
"Stockholders Equity": "151",
"ECR before LimitedLiability": "217",
"Assets, Current": "4.57",
"Property, Plant and Equipment": "1.48",
"Liabilities, Current": "63.4",
"Other Liabilities": "30.1",
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"Cost of Revenue": "4.64",
"Expenses": "17.9",
"Revenues": "-16.1",
"Net Income": "45.7",
"Depreciation, Depletion and Amortization": "-2.19",
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"General and Administrative Expense": "-2.39",
"Other Revenues": "-16.1",
"Comprehensive Net Income": "45.8",
"Other Net Income": "43.5",
"Economic Capital Ratio": "173"
},
"2017": {
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"Assets": "53.4",
"Liabilities": "77.6",
"Stockholders Equity": "147",
"ECR before LimitedLiability": "132",
"Assets, Current": "73.4",
"Property, Plant and Equipment": "2.42",
"Liabilities, Non-Current": "31.1",
"Other Liabilities": "13.3",
"Liabilities, Current": "42.2",
"Other Expenses": "-1.85",
"Expenses": "-4.37",
"Revenues": "-18.3",
"Net Income": "-27.5",
"Depreciation, Depletion and Amortization": "-1.50",
"General and Administrative Expense": "-5.83",
"Cost of Revenue": "4.79",
"Other Revenues": "-18.3",
"Comprehensive Net Income": "-27.4",
"Other Net Income": "-4.51",
"Economic Capital Ratio": "90.3"
},
"2018": {
"Other Assets": "-4.90",
"Assets": "38.4",
"Liabilities": "91.7",
"Stockholders Equity": "154",
"ECR before LimitedLiability": "135",
"Property, Plant and Equipment": "2.57",
"Assets, Current": "53.4",
"Other Liabilities": "20.3",
"Liabilities, Current": "53.6",
"Liabilities, Non-Current": "30.5",
"General and Administrative Expense": "-12.0",
"Expenses": "-17.8",
"Revenues": "-22.4",
"Net Income": "-25.9",
"Other Expenses": "19.7",
"Cost of Revenue": "-21.7",
"Depreciation, Depletion and Amortization": "-4.18",
"Other Revenues": "-22.4",
"Comprehensive Net Income": "-25.6",
"Other Net Income": "14.2",
"Economic Capital Ratio": "95.6"
},
"2019": {
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"Assets": "53.8",
"Liabilities": "49.0",
"Stockholders Equity": "81.4",
"ECR before LimitedLiability": "59.8",
"Assets, Current": "66.8",
"Assets, Non-Current": "-2.41",
"Other Assets": "-13.7",
"Liabilities, Non-Current": "-11.6",
"Liabilities, Current": "43.0",
"Other Liabilities": "17.8",
"Other Expenses": "-7.85",
"Expenses": "-12.5",
"Revenues": "-21.4",
"Net Income": "-37.7",
"General and Administrative Expense": "-17.0",
"Cost of Revenue": "11.3",
"Other Revenues": "-21.4",
"Comprehensive Net Income": "-37.7",
"Other Net Income": "-4.89",
"Economic Capital Ratio": "28.9"
},
"2020": {
"Assets, Current": "13.8",
"Assets": "16.4",
"Liabilities": "70.0",
"Stockholders Equity": "122",
"ECR before LimitedLiability": "137",
"Other Assets": "-2.89",
"Property, Plant and Equipment": "6.27",
"Liabilities, Non-Current": "23.2",
"Liabilities, Current": "40.8",
"Other Liabilities": "17.5",
"Depreciation, Depletion and Amortization": "1.42",
"Expenses": "15.9",
"Revenues": "-16.7",
"Net Income": "19.3",
"General and Administrative Expense": "-21.0",
"Other Expenses": "25.2",
"Cost of Revenue": "9.12",
"Other Revenues": "-16.7",
"Comprehensive Net Income": "20.2",
"Other Net Income": "19.4",
"Economic Capital Ratio": "119"
},
"2021": {
"Goodwill": "-2.26",
"Assets": "32.9",
"Liabilities": "61.3",
"Stockholders Equity": "69.4",
"ECR before LimitedLiability": "27.0",
"Other Assets": "-16.4",
"Assets, Non-Current": "-3.68",
"Property, Plant and Equipment": "-27.5",
"Assets, Current": "85.1",
"Other Liabilities": "19.0",
"Liabilities, Current": "45.8",
"Liabilities, Non-Current": "29.0",
"Expenses": "-63.6",
"Revenues": "-26.4",
"Net Income": "-84.9",
"Cost of Revenue": "17.6",
"Other Expenses": "-64.8",
"General and Administrative Expense": "-17.1",
"Other Revenues": "-26.4",
"Comprehensive Net Income": "-85.5",
"Economic Capital Ratio": "-6.00"
},
"2022": {
"Assets, Current": "85.5",
"Assets": "30.2",
"Liabilities": "65.7",
"Stockholders Equity": "116",
"ECR before LimitedLiability": "58.0",
"Other Assets": "-8.91",
"Property, Plant and Equipment": "-6.10",
"Assets, Non-Current": "-1.53",
"Liabilities, Non-Current": "26.0",
"Liabilities, Current": "33.5",
"Other Liabilities": "12.0",
"Depreciation, Depletion and Amortization": "0.948",
"Expenses": "-20.7",
"Revenues": "-22.0",
"Net Income": "-39.9",
"Cost of Revenue": "10.3",
"General and Administrative Expense": "-32.2",
"Other Revenues": "-22.0",
"Comprehensive Net Income": "-40.1",
"Other Net Income": "3.23",
"Economic Capital Ratio": "48.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2022/plot_over_time/0000783324_strength_weakness.svg",
"table_records": {
"2015": {
"input_variables": {
"Assets, Current": "15,202",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "694",
"General and Administrative Expense": "3,888",
"Goodwill": "0",
"Liabilities, Current": "803",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-46",
"Other Expenses": "2,879",
"Other Liabilities": "0",
"Other Net Income": "8,472",
"Other Revenues": "0",
"Property, Plant and Equipment": "12,666"
},
"output_variables": {
"Assets": "27,868",
"Liabilities": "803",
"Expenses": "7,461",
"Revenues": "0",
"Stockholders Equity": "27,065",
"Net Income": "1,011",
"Comprehensive Net Income": "965",
"BaseVar": "22,325",
"ECR before LimitedLiability": "290%",
"Economic Capital Ratio": "314%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "21,115",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "655",
"General and Administrative Expense": "3,527",
"Goodwill": "0",
"Liabilities, Current": "2,058",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-17",
"Other Expenses": "6,573",
"Other Liabilities": "0",
"Other Net Income": "-1,280",
"Other Revenues": "0",
"Property, Plant and Equipment": "10,026"
},
"output_variables": {
"Assets": "31,141",
"Liabilities": "2,058",
"Expenses": "10,755",
"Revenues": "0",
"Stockholders Equity": "29,083",
"Net Income": "-12,035",
"Comprehensive Net Income": "-12,052",
"BaseVar": "22,626",
"ECR before LimitedLiability": "190%",
"Economic Capital Ratio": "244%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "14,070",
"Assets, Non-Current": "0",
"Cost of Revenue": "4,803",
"Depreciation, Depletion and Amortization": "983",
"General and Administrative Expense": "4,072",
"Goodwill": "0",
"Liabilities, Current": "872",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,000",
"Other Liabilities": "0",
"Other Net Income": "2,144",
"Other Revenues": "0",
"Property, Plant and Equipment": "8,056"
},
"output_variables": {
"Assets": "22,126",
"Liabilities": "872",
"Expenses": "10,858",
"Revenues": "0",
"Stockholders Equity": "21,254",
"Net Income": "-8,714",
"Comprehensive Net Income": "-8,714",
"BaseVar": "18,000",
"ECR before LimitedLiability": "201%",
"Economic Capital Ratio": "251%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "8,826",
"Assets, Non-Current": "89",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "52",
"General and Administrative Expense": "3,940",
"Goodwill": "0",
"Liabilities, Current": "1,070",
"Liabilities, Non-Current": "2,968",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "4,093",
"Other Liabilities": "0",
"Other Net Income": "-1,301",
"Other Revenues": "0",
"Property, Plant and Equipment": "7,769"
},
"output_variables": {
"Assets": "16,684",
"Liabilities": "4,038",
"Expenses": "8,085",
"Revenues": "0",
"Stockholders Equity": "12,646",
"Net Income": "-9,386",
"Comprehensive Net Income": "-9,386",
"BaseVar": "15,054",
"ECR before LimitedLiability": "92%",
"Economic Capital Ratio": "177%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "9,407",
"Assets, Non-Current": "34",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "48",
"General and Administrative Expense": "3,777",
"Goodwill": "0",
"Liabilities, Current": "1,126",
"Liabilities, Non-Current": "253",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "-1,563",
"Other Liabilities": "0",
"Other Net Income": "2,682",
"Other Revenues": "0",
"Property, Plant and Equipment": "7,789"
},
"output_variables": {
"Assets": "17,230",
"Liabilities": "1,379",
"Expenses": "2,262",
"Revenues": "0",
"Stockholders Equity": "15,851",
"Net Income": "420",
"Comprehensive Net Income": "420",
"BaseVar": "11,776",
"ECR before LimitedLiability": "260%",
"Economic Capital Ratio": "292%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "13,952",
"Assets, Non-Current": "12",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "49",
"General and Administrative Expense": "3,945",
"Goodwill": "0",
"Liabilities, Current": "1,788",
"Liabilities, Non-Current": "261",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "11,342",
"Other Liabilities": "0",
"Other Net Income": "99",
"Other Revenues": "0",
"Property, Plant and Equipment": "2,379"
},
"output_variables": {
"Assets": "16,343",
"Liabilities": "2,049",
"Expenses": "15,336",
"Revenues": "0",
"Stockholders Equity": "14,294",
"Net Income": "-15,237",
"Comprehensive Net Income": "-15,237",
"BaseVar": "16,914",
"ECR before LimitedLiability": "67%",
"Economic Capital Ratio": "158%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "8,647",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "45",
"General and Administrative Expense": "3,767",
"Goodwill": "0",
"Liabilities, Current": "933",
"Liabilities, Non-Current": "24",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,639",
"Other Liabilities": "0",
"Other Net Income": "520",
"Other Revenues": "0",
"Property, Plant and Equipment": "2,339"
},
"output_variables": {
"Assets": "10,986",
"Liabilities": "957",
"Expenses": "5,451",
"Revenues": "0",
"Stockholders Equity": "10,029",
"Net Income": "-4,931",
"Comprehensive Net Income": "-4,931",
"BaseVar": "8,957",
"ECR before LimitedLiability": "169%",
"Economic Capital Ratio": "230%"
}
}
},
"top_rated": false,
"trend": 20.0,
"value": 2.297965478781469,
"company_index": "https://www.realrate-archive.com/us_mining/2022/industry_indexes/0000783324.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2022/analytics/equity/0000783324.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2022/analytics/profit_loss/0000783324.svg"
},
{
"company_id": "0001086600",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2022/feature_distribution/feature_distribution_0001086600.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2022/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/2022/plot_over_time/0001086600_main_keyfigs.svg",
"name": "Alliance Resource Partners LP",
"rank": 20,
"regression_plot": "https://www.realrate-archive.com/us_mining/2022/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 Other Revenues, increasing the Economic Capital Ratio by 57% points.The greatest weakness of Alliance Resource Partners LP is the variable Other Expenses, reducing the Economic Capital Ratio by 27% points.
The company's Economic Capital Ratio, given in the ranking table, is 228%, being 46% points above the market average of 182%.",
"report_url": "https://www.realrate-archive.com/us_mining/2022/report/0001086600_2023_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"
},
"2022": {
"Assets, Current": "-13.4",
"Assets": "-16.6",
"Liabilities": "53.5",
"Stockholders Equity": "-6.51",
"ECR before LimitedLiability": "56.1",
"Other Assets": "-9.66",
"Property, Plant and Equipment": "9.92",
"Liabilities, Non-Current": "-24.6",
"Liabilities, Current": "54.9",
"Other Liabilities": "19.7",
"Depreciation, Depletion and Amortization": "-7.70",
"Expenses": "-8.88",
"Revenues": "57.3",
"Net Income": "43.8",
"Cost of Revenue": "14.9",
"General and Administrative Expense": "11.1",
"Other Expenses": "-27.1",
"Other Revenues": "57.3",
"Comprehensive Net Income": "44.4",
"Other Net Income": "-3.18",
"Economic Capital Ratio": "46.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2022/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%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "654,791",
"Assets, Non-Current": "30,676",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "273,759",
"General and Administrative Expense": "80,334",
"Goodwill": "0",
"Liabilities, Current": "291,385",
"Liabilities, Non-Current": "764,424",
"Other Assets": "159,084",
"Other Compr. Net Income": "21,217",
"Other Expenses": "1,485,292",
"Other Liabilities": "-35,814",
"Other Net Income": "12,022",
"Other Revenues": "2,406,511",
"Property, Plant and Equipment": "1,816,922"
},
"output_variables": {
"Assets": "2,661,473",
"Liabilities": "1,019,995",
"Expenses": "1,839,385",
"Revenues": "2,406,511",
"Stockholders Equity": "1,641,478",
"Net Income": "579,148",
"Comprehensive Net Income": "600,365",
"BaseVar": "3,980,302",
"ECR before LimitedLiability": "166%",
"Economic Capital Ratio": "228%"
}
}
},
"top_rated": false,
"trend": 1.0,
"value": 2.278434222138853,
"company_index": "https://www.realrate-archive.com/us_mining/2022/industry_indexes/0001086600.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2022/analytics/equity/0001086600.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2022/analytics/profit_loss/0001086600.svg"
},
{
"company_id": "0001171486",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2022/feature_distribution/feature_distribution_0001171486.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2022/graphs/IME_0001171486.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/2022/plot_over_time/0001171486_main_keyfigs.svg",
"name": "Natural Resource Partners LP",
"rank": 21,
"regression_plot": "https://www.realrate-archive.com/us_mining/2022/backtesting_correlation/regression_0001171486.svg",
"report_text": "The relative strengths and weaknesses of Natural 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 Natural Resource Partners LP compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 67% points.The greatest weakness of Natural Resource Partners LP is the variable Other Revenues, reducing the Economic Capital Ratio by 17% points.
The company's Economic Capital Ratio, given in the ranking table, is 227%, being 45% points above the market average of 182%.",
"report_url": "https://www.realrate-archive.com/us_mining/2022/report/0001171486_2023_Natural_Resource_Partners_LP.pdf",
"shrinked_graph_json": {
"2010": {
"Assets": "1.07",
"Stockholders Equity": "125",
"ECR before LimitedLiability": "112",
"Property, Plant and Equipment": "1.28",
"Goodwill": "0.125",
"Other Liabilities": "18.2",
"Liabilities": "65.9",
"Liabilities, Current": "11.3",
"Liabilities, Non-Current": "45.3",
"General and Administrative Expense": "-0.906",
"Expenses": "21.1",
"Revenues": "-2.15",
"Net Income": "7.23",
"Other Expenses": "15.9",
"Depreciation, Depletion and Amortization": "-3.07",
"Cost of Revenue": "9.35",
"Other Revenues": "-2.15",
"Other Net Income": "-12.4",
"Comprehensive Net Income": "7.37",
"Other Compr. Net Income": "0.135",
"Economic Capital Ratio": "113"
},
"2011": {
"Property, Plant and Equipment": "12.1",
"Assets": "6.86",
"Liabilities": "79.3",
"Stockholders Equity": "130",
"ECR before LimitedLiability": "214",
"Assets, Current": "-0.441",
"Other Assets": "-1.09",
"Liabilities, Current": "41.3",
"Liabilities, Non-Current": "27.0",
"Other Liabilities": "27.0",
"General and Administrative Expense": "10.9",
"Expenses": "27.9",
"Revenues": "16.7",
"Net Income": "44.0",
"Other Expenses": "16.6",
"Depreciation, Depletion and Amortization": "-4.72",
"Cost of Revenue": "5.54",
"Other Revenues": "16.7",
"Comprehensive Net Income": "44.0",
"Other Net Income": "0.592",
"Economic Capital Ratio": "157"
},
"2012": {
"Property, Plant and Equipment": "15.1",
"Assets": "8.55",
"Liabilities": "74.5",
"Stockholders Equity": "136",
"ECR before LimitedLiability": "213",
"Assets, Current": "-0.560",
"Other Assets": "-1.11",
"Other Liabilities": "24.6",
"Liabilities, Non-Current": "27.5",
"Liabilities, Current": "36.8",
"Other Expenses": "26.7",
"Expenses": "38.1",
"Revenues": "17.4",
"Net Income": "52.6",
"Cost of Revenue": "4.77",
"General and Administrative Expense": "11.2",
"Depreciation, Depletion and Amortization": "-3.79",
"Other Revenues": "17.4",
"Comprehensive Net Income": "52.8",
"Other Net Income": "-1.60",
"Economic Capital Ratio": "168"
},
"2013": {
"Property, Plant and Equipment": "13.0",
"Assets": "13.6",
"Stockholders Equity": "147",
"ECR before LimitedLiability": "215",
"Assets, Current": "-0.671",
"Liabilities, Non-Current": "28.5",
"Liabilities": "70.4",
"Liabilities, Current": "26.0",
"Other Liabilities": "28.9",
"Depreciation, Depletion and Amortization": "-3.31",
"Expenses": "41.0",
"Revenues": "11.3",
"Net Income": "48.9",
"General and Administrative Expense": "11.8",
"Cost of Revenue": "3.61",
"Other Expenses": "29.7",
"Other Revenues": "11.3",
"Other Net Income": "-2.60",
"Comprehensive Net Income": "49.5",
"Other Compr. Net Income": "0.687",
"Economic Capital Ratio": "170"
},
"2015": {
"Assets": "19.1",
"Liabilities": "94.1",
"Stockholders Equity": "131",
"ECR before LimitedLiability": "148",
"Assets, Current": "-7.72",
"Goodwill": "1.50",
"Property, Plant and Equipment": "30.7",
"Liabilities, Current": "47.7",
"Other Liabilities": "26.3",
"Liabilities, Non-Current": "33.4",
"Cost of Revenue": "4.78",
"Expenses": "-10.6",
"Revenues": "19.2",
"Net Income": "2.54",
"Depreciation, Depletion and Amortization": "-5.77",
"Other Expenses": "-16.8",
"General and Administrative Expense": "7.03",
"Other Revenues": "19.2",
"Comprehensive Net Income": "2.75",
"Other Net Income": "-6.26",
"Economic Capital Ratio": "104"
},
"2022": {
"Assets, Current": "-9.48",
"Assets": "33.3",
"Liabilities": "14.1",
"Stockholders Equity": "67.0",
"ECR before LimitedLiability": "55.4",
"Other Assets": "27.3",
"Property, Plant and Equipment": "16.7",
"Liabilities, Non-Current": "-15.5",
"Liabilities, Current": "28.5",
"Depreciation, Depletion and Amortization": "-1.53",
"Expenses": "16.8",
"Revenues": "-17.2",
"Net Income": "4.75",
"Cost of Revenue": "3.91",
"General and Administrative Expense": "5.00",
"Other Expenses": "9.38",
"Other Revenues": "-17.2",
"Comprehensive Net Income": "6.47",
"Other Net Income": "5.25",
"Other Compr. Net Income": "1.70",
"Economic Capital Ratio": "45.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2022/plot_over_time/0001171486_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "130,526",
"Assets, Non-Current": "616",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "56,978",
"General and Administrative Expense": "29,893",
"Goodwill": "161,931",
"Liabilities, Current": "56,930",
"Liabilities, Non-Current": "0",
"Other Assets": "89,327",
"Other Compr. Net Income": "0",
"Other Expenses": "60,104",
"Other Liabilities": "0",
"Other Net Income": "35",
"Other Revenues": "301,401",
"Property, Plant and Equipment": "1,281,636"
},
"output_variables": {
"Assets": "1,664,036",
"Liabilities": "56,930",
"Expenses": "146,975",
"Revenues": "301,401",
"Stockholders Equity": "1,607,106",
"Net Income": "154,461",
"Comprehensive Net Income": "154,461",
"BaseVar": "1,084,688",
"ECR before LimitedLiability": "298%",
"Economic Capital Ratio": "320%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "256,815",
"Assets, Non-Current": "604",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "65,118",
"General and Administrative Expense": "29,553",
"Goodwill": "75,164",
"Liabilities, Current": "59,493",
"Liabilities, Non-Current": "0",
"Other Assets": "75,565",
"Other Compr. Net Income": "0",
"Other Expenses": "228,057",
"Other Liabilities": "0",
"Other Net Income": "69",
"Other Revenues": "377,683",
"Property, Plant and Equipment": "1,257,501"
},
"output_variables": {
"Assets": "1,665,649",
"Liabilities": "59,493",
"Expenses": "322,728",
"Revenues": "377,683",
"Stockholders Equity": "1,606,156",
"Net Income": "55,024",
"Comprehensive Net Income": "55,024",
"BaseVar": "1,212,811",
"ECR before LimitedLiability": "286%",
"Economic Capital Ratio": "311%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "196,195",
"Assets, Non-Current": "630",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "58,221",
"General and Administrative Expense": "29,714",
"Goodwill": "70,811",
"Liabilities, Current": "117,815",
"Liabilities, Non-Current": "0",
"Other Assets": "84,207",
"Other Compr. Net Income": "0",
"Other Expenses": "78,019",
"Other Liabilities": "0",
"Other Net Income": "162",
"Other Revenues": "379,147",
"Property, Plant and Equipment": "1,412,829"
},
"output_variables": {
"Assets": "1,764,672",
"Liabilities": "117,815",
"Expenses": "165,954",
"Revenues": "379,147",
"Stockholders Equity": "1,646,857",
"Net Income": "213,355",
"Comprehensive Net Income": "213,355",
"BaseVar": "1,213,875",
"ECR before LimitedLiability": "285%",
"Economic Capital Ratio": "310%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "135,607",
"Assets, Non-Current": "497",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "64,377",
"General and Administrative Expense": "36,821",
"Goodwill": "66,950",
"Liabilities, Current": "123,388",
"Liabilities, Non-Current": "0",
"Other Assets": "356,912",
"Other Compr. Net Income": "0",
"Other Expenses": "85,079",
"Other Liabilities": "0",
"Other Net Income": "238",
"Other Revenues": "358,117",
"Property, Plant and Equipment": "1,431,890"
},
"output_variables": {
"Assets": "1,991,856",
"Liabilities": "123,388",
"Expenses": "186,277",
"Revenues": "358,117",
"Stockholders Equity": "1,868,468",
"Net Income": "172,078",
"Comprehensive Net Income": "172,078",
"BaseVar": "1,329,938",
"ECR before LimitedLiability": "281%",
"Economic Capital Ratio": "307%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "121,129",
"Assets, Non-Current": "15,306",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "100,828",
"General and Administrative Expense": "162,995",
"Goodwill": "56,927",
"Liabilities, Current": "136,647",
"Liabilities, Non-Current": "0",
"Other Assets": "335,447",
"Other Compr. Net Income": "-1,693",
"Other Expenses": "702,937",
"Other Liabilities": "0",
"Other Net Income": "-93,809",
"Other Revenues": "488,849",
"Property, Plant and Equipment": "1,155,266"
},
"output_variables": {
"Assets": "1,684,075",
"Liabilities": "136,647",
"Expenses": "966,760",
"Revenues": "488,849",
"Stockholders Equity": "1,547,428",
"Net Income": "-571,720",
"Comprehensive Net Income": "-573,413",
"BaseVar": "1,685,916",
"ECR before LimitedLiability": "192%",
"Economic Capital Ratio": "245%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "83,614",
"Assets, Non-Current": "7,068",
"Cost of Revenue": "34,903",
"Depreciation, Depletion and Amortization": "22,519",
"General and Administrative Expense": "21,852",
"Goodwill": "14,713",
"Liabilities, Current": "60,229",
"Liabilities, Non-Current": "134,677",
"Other Assets": "359,424",
"Other Compr. Net Income": "15,506",
"Other Expenses": "41,196",
"Other Liabilities": "40,181",
"Other Net Income": "60,877",
"Other Revenues": "0",
"Property, Plant and Equipment": "412,312"
},
"output_variables": {
"Assets": "877,131",
"Liabilities": "235,087",
"Expenses": "120,470",
"Revenues": "0",
"Stockholders Equity": "642,044",
"Net Income": "-59,593",
"Comprehensive Net Income": "-44,087",
"BaseVar": "654,536",
"ECR before LimitedLiability": "165%",
"Economic Capital Ratio": "227%"
}
}
},
"top_rated": false,
"trend": null,
"value": 2.2710159697776753,
"company_index": "https://www.realrate-archive.com/us_mining/2022/industry_indexes/0001171486.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2022/analytics/equity/0001171486.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2022/analytics/profit_loss/0001171486.svg"
},
{
"company_id": "0001064728",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2022/feature_distribution/feature_distribution_0001064728.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2022/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/2022/plot_over_time/0001064728_main_keyfigs.svg",
"name": "Peabody Energy CORP",
"rank": 22,
"regression_plot": "https://www.realrate-archive.com/us_mining/2022/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 Other Revenues, increasing the Economic Capital Ratio by 55% points.The greatest weakness of Peabody Energy CORP is the variable General and Administrative Expense, reducing the Economic Capital Ratio by 43% points.
The company's Economic Capital Ratio, given in the ranking table, is 221%, being 40% points above the market average of 182%.",
"report_url": "https://www.realrate-archive.com/us_mining/2022/report/0001064728_2023_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"
},
"2022": {
"Assets, Current": "-4.77",
"Assets": "-17.8",
"Liabilities": "47.7",
"Stockholders Equity": "-11.0",
"ECR before LimitedLiability": "49.6",
"Other Assets": "-10.9",
"Property, Plant and Equipment": "-2.30",
"Liabilities, Non-Current": "-13.2",
"Liabilities, Current": "43.9",
"Other Liabilities": "16.5",
"Depreciation, Depletion and Amortization": "-3.23",
"Expenses": "-6.87",
"Revenues": "55.1",
"Net Income": "45.5",
"Cost of Revenue": "14.7",
"General and Administrative Expense": "-42.8",
"Other Expenses": "24.8",
"Other Revenues": "55.1",
"Comprehensive Net Income": "44.2",
"Other Net Income": "-1.52",
"Economic Capital Ratio": "39.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2022/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%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "2,372,500",
"Assets, Non-Current": "111,200",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "317,600",
"General and Administrative Expense": "3,379,600",
"Goodwill": "0",
"Liabilities, Current": "939,100",
"Liabilities, Non-Current": "1,376,900",
"Other Assets": "262,100",
"Other Compr. Net Income": "-55,400",
"Other Expenses": "88,200",
"Other Liabilities": "0",
"Other Net Income": "122,600",
"Other Revenues": "4,981,900",
"Property, Plant and Equipment": "2,865,000"
},
"output_variables": {
"Assets": "5,610,800",
"Liabilities": "2,316,000",
"Expenses": "3,785,400",
"Revenues": "4,981,900",
"Stockholders Equity": "3,294,800",
"Net Income": "1,319,100",
"Comprehensive Net Income": "1,263,700",
"BaseVar": "8,436,050",
"ECR before LimitedLiability": "157%",
"Economic Capital Ratio": "221%"
}
}
},
"top_rated": false,
"trend": 14.0,
"value": 2.2138208705539775,
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"analysing_equity": "https://www.realrate-archive.com/us_mining/2022/analytics/equity/0001064728.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2022/analytics/profit_loss/0001064728.svg"
},
{
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"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2022/feature_distribution/feature_distribution_0000314203.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2022/graphs/IME_0000314203.svg",
"logo_url": "https://www.realrate-archive.com/us_mining/logos/0000314203.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_mining/logos/0000314203_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_mining/2022/plot_over_time/0000314203_main_keyfigs.svg",
"name": "Mcewen Inc",
"rank": 23,
"regression_plot": "https://www.realrate-archive.com/us_mining/2022/backtesting_correlation/regression_0000314203.svg",
"report_text": "The relative strengths and weaknesses of Mcewen 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 Mcewen Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 122% points.The greatest weakness of Mcewen Inc is the variable Property, Plant and Equipment, reducing the Economic Capital Ratio by 19% points.
The company's Economic Capital Ratio, given in the ranking table, is 220%, being 38% points above the market average of 182%.",
"report_url": "https://www.realrate-archive.com/us_mining/2022/report/0000314203_2023_Mcewen_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Property, Plant and Equipment": "-13.3",
"Assets": "52.3",
"Liabilities, Current": "28.3",
"Stockholders Equity": "67.7",
"ECR before LimitedLiability": "108",
"Assets, Non-Current": "-1.53",
"Goodwill": "-1.44",
"Assets, Current": "-4.14",
"Other Assets": "109",
"General and Administrative Expense": "6.35",
"Expenses": "22.5",
"Revenues": "-11.8",
"Net Income": "9.72",
"Other Expenses": "11.0",
"Depreciation, Depletion and Amortization": "0.580",
"Cost of Revenue": "4.11",
"Other Revenues": "-11.8",
"Liabilities, Non-Current": "11.4",
"Other Liabilities": "-47.2",
"Comprehensive Net Income": "9.22",
"Economic Capital Ratio": "51.3"
},
"2012": {
"Property, Plant and Equipment": "-9.65",
"Assets": "52.1",
"Liabilities": "16.7",
"Stockholders Equity": "96.4",
"ECR before LimitedLiability": "140",
"Assets, Current": "-4.94",
"Assets, Non-Current": "-0.782",
"Other Assets": "139",
"Other Liabilities": "-40.7",
"Liabilities, Non-Current": "15.8",
"Liabilities, Current": "32.8",
"Other Expenses": "17.9",
"Expenses": "30.7",
"Revenues": "-6.92",
"Net Income": "22.2",
"Cost of Revenue": "3.49",
"General and Administrative Expense": "8.48",
"Other Revenues": "-6.92",
"Comprehensive Net Income": "22.5",
"Other Net Income": "-1.41",
"Economic Capital Ratio": "94.5"
},
"2013": {
"Property, Plant and Equipment": "58.6",
"Assets": "57.5",
"Liabilities": "28.8",
"Stockholders Equity": "113",
"ECR before LimitedLiability": "143",
"Assets, Current": "-5.15",
"Other Assets": "6.63",
"Liabilities, Non-Current": "19.0",
"Liabilities, Current": "31.3",
"Other Liabilities": "-25.2",
"Depreciation, Depletion and Amortization": "0.988",
"Expenses": "24.6",
"Revenues": "-6.41",
"Net Income": "15.8",
"General and Administrative Expense": "10.6",
"Cost of Revenue": "3.06",
"Other Expenses": "9.82",
"Other Revenues": "-6.41",
"Other Net Income": "-2.28",
"Comprehensive Net Income": "16.4",
"Economic Capital Ratio": "97.8"
},
"2014": {
"Assets": "50.6",
"Liabilities": "75.6",
"Stockholders Equity": "101",
"ECR before LimitedLiability": "105",
"Assets, Current": "-10.9",
"Other Assets": "21.1",
"Property, Plant and Equipment": "44.0",
"Other Liabilities": "7.47",
"Liabilities, Non-Current": "30.8",
"Liabilities, Current": "42.1",
"General and Administrative Expense": "13.7",
"Expenses": "-17.3",
"Net Income": "-21.8",
"Cost of Revenue": "3.69",
"Other Expenses": "-34.8",
"Other Revenues": "-3.07",
"Revenues": "-3.07",
"Comprehensive Net Income": "-20.6",
"Other Compr. Net Income": "1.32",
"Other Net Income": "-1.61",
"Economic Capital Ratio": "70.0"
},
"2015": {
"Other Assets": "11.7",
"Assets": "29.8",
"Liabilities": "62.3",
"Stockholders Equity": "126",
"ECR before LimitedLiability": "172",
"Assets, Current": "-1.54",
"Property, Plant and Equipment": "15.1",
"Liabilities, Current": "41.8",
"Other Liabilities": "4.35",
"Liabilities, Non-Current": "22.7",
"Cost of Revenue": "3.56",
"Expenses": "19.0",
"Revenues": "6.72",
"Net Income": "27.0",
"Depreciation, Depletion and Amortization": "0.931",
"Other Expenses": "3.82",
"General and Administrative Expense": "10.9",
"Other Revenues": "6.72",
"Comprehensive Net Income": "27.0",
"Other Net Income": "1.54",
"Economic Capital Ratio": "128"
},
"2016": {
"Other Assets": "8.43",
"Assets": "32.3",
"Liabilities": "70.8",
"Stockholders Equity": "153",
"ECR before LimitedLiability": "185",
"Assets, Current": "1.48",
"Property, Plant and Equipment": "13.5",
"Liabilities, Non-Current": "21.6",
"Other Liabilities": "2.47",
"Liabilities, Current": "54.1",
"General and Administrative Expense": "7.69",
"Expenses": "25.9",
"Revenues": "1.06",
"Net Income": "25.9",
"Other Expenses": "13.0",
"Depreciation, Depletion and Amortization": "0.629",
"Cost of Revenue": "5.11",
"Other Revenues": "1.06",
"Comprehensive Net Income": "25.8",
"Other Net Income": "-1.16",
"Economic Capital Ratio": "147"
},
"2017": {
"Other Assets": "8.17",
"Assets": "33.8",
"Liabilities": "63.2",
"Stockholders Equity": "138",
"ECR before LimitedLiability": "160",
"Property, Plant and Equipment": "17.5",
"Goodwill": "-0.563",
"Liabilities, Non-Current": "19.8",
"Other Liabilities": "9.16",
"Liabilities, Current": "41.7",
"Other Expenses": "10.3",
"Expenses": "19.4",
"Revenues": "-2.85",
"Net Income": "17.2",
"Depreciation, Depletion and Amortization": "1.04",
"General and Administrative Expense": "3.78",
"Cost of Revenue": "4.50",
"Other Revenues": "-2.85",
"Comprehensive Net Income": "17.6",
"Other Net Income": "0.564",
"Economic Capital Ratio": "119"
},
"2018": {
"Other Assets": "7.23",
"Assets": "31.6",
"Liabilities": "43.5",
"Stockholders Equity": "103",
"ECR before LimitedLiability": "139",
"Property, Plant and Equipment": "27.5",
"Assets, Current": "-3.17",
"Other Liabilities": "-9.71",
"Liabilities, Current": "41.1",
"Liabilities, Non-Current": "12.1",
"General and Administrative Expense": "5.44",
"Expenses": "22.8",
"Revenues": "4.97",
"Net Income": "29.0",
"Other Expenses": "11.0",
"Cost of Revenue": "5.34",
"Depreciation, Depletion and Amortization": "1.26",
"Other Revenues": "4.97",
"Comprehensive Net Income": "29.3",
"Other Net Income": "1.31",
"Economic Capital Ratio": "99.9"
},
"2019": {
"Property, Plant and Equipment": "-12.0",
"Assets": "31.5",
"Liabilities": "43.9",
"Stockholders Equity": "103",
"ECR before LimitedLiability": "139",
"Goodwill": "-0.691",
"Other Assets": "97.1",
"Liabilities, Non-Current": "14.6",
"Liabilities, Current": "33.1",
"Other Liabilities": "-1.50",
"Other Expenses": "6.58",
"Expenses": "22.4",
"Revenues": "3.27",
"Net Income": "29.0",
"Depreciation, Depletion and Amortization": "1.56",
"General and Administrative Expense": "5.93",
"Cost of Revenue": "8.56",
"Other Revenues": "3.27",
"Comprehensive Net Income": "29.0",
"Other Net Income": "3.43",
"Economic Capital Ratio": "108"
},
"2020": {
"Assets, Current": "-9.46",
"Assets": "19.1",
"Liabilities": "33.2",
"Stockholders Equity": "60.9",
"ECR before LimitedLiability": "68.5",
"Goodwill": "-1.47",
"Other Assets": "127",
"Property, Plant and Equipment": "-19.4",
"Liabilities, Non-Current": "8.92",
"Liabilities, Current": "33.1",
"Other Liabilities": "-9.33",
"Depreciation, Depletion and Amortization": "-2.95",
"Expenses": "3.27",
"Revenues": "5.40",
"Net Income": "7.53",
"General and Administrative Expense": "7.19",
"Other Expenses": "-10.2",
"Cost of Revenue": "9.31",
"Other Revenues": "5.40",
"Comprehensive Net Income": "8.46",
"Economic Capital Ratio": "50.7"
},
"2022": {
"Assets, Current": "-9.33",
"Assets": "18.3",
"Liabilities": "15.0",
"Stockholders Equity": "43.5",
"ECR before LimitedLiability": "47.9",
"Other Assets": "122",
"Property, Plant and Equipment": "-19.0",
"Assets, Non-Current": "-1.08",
"Goodwill": "-0.730",
"Liabilities, Non-Current": "10.6",
"Liabilities, Current": "16.6",
"Other Liabilities": "-13.2",
"Depreciation, Depletion and Amortization": "-2.41",
"Expenses": "13.1",
"Revenues": "0.992",
"Net Income": "14.8",
"Cost of Revenue": "9.33",
"General and Administrative Expense": "6.53",
"Other Revenues": "0.992",
"Comprehensive Net Income": "14.6",
"Economic Capital Ratio": "37.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2022/plot_over_time/0000314203_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "47,883",
"Assets, Non-Current": "56",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "577",
"General and Administrative Expense": "10,928",
"Goodwill": "0",
"Liabilities, Current": "6,124",
"Liabilities, Non-Current": "6,141",
"Other Assets": "250,644",
"Other Compr. Net Income": "-1,546",
"Other Expenses": "48,500",
"Other Liabilities": "78,786",
"Other Net Income": "-1,867",
"Other Revenues": "0",
"Property, Plant and Equipment": "11,772"
},
"output_variables": {
"Assets": "310,355",
"Liabilities": "91,051",
"Expenses": "60,005",
"Revenues": "0",
"Stockholders Equity": "219,304",
"Net Income": "-61,872",
"Comprehensive Net Income": "-63,418",
"BaseVar": "232,412",
"ECR before LimitedLiability": "132%",
"Economic Capital Ratio": "205%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "91,918",
"Assets, Non-Current": "54",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "1,033",
"General and Administrative Expense": "16,841",
"Goodwill": "0",
"Liabilities, Current": "25,195",
"Liabilities, Non-Current": "6,629",
"Other Assets": "1,046,198",
"Other Compr. Net Income": "995",
"Other Expenses": "73,088",
"Other Liabilities": "229,522",
"Other Net Income": "-2,493",
"Other Revenues": "26,801",
"Property, Plant and Equipment": "12,767"
},
"output_variables": {
"Assets": "1,150,937",
"Liabilities": "261,346",
"Expenses": "90,962",
"Revenues": "26,801",
"Stockholders Equity": "889,591",
"Net Income": "-66,654",
"Comprehensive Net Income": "-65,659",
"BaseVar": "766,767",
"ECR before LimitedLiability": "180%",
"Economic Capital Ratio": "237%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "46,771",
"Assets, Non-Current": "54",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "942",
"General and Administrative Expense": "14,001",
"Goodwill": "0",
"Liabilities, Current": "11,189",
"Liabilities, Non-Current": "6,255",
"Other Assets": "218,130",
"Other Compr. Net Income": "-1.0",
"Other Expenses": "178,071",
"Other Liabilities": "158,855",
"Other Net Income": "-710",
"Other Revenues": "45,982",
"Property, Plant and Equipment": "658,111"
},
"output_variables": {
"Assets": "923,066",
"Liabilities": "176,299",
"Expenses": "193,014",
"Revenues": "45,982",
"Stockholders Equity": "746,767",
"Net Income": "-147,742",
"Comprehensive Net Income": "-147,743",
"BaseVar": "669,536",
"ECR before LimitedLiability": "177%",
"Economic Capital Ratio": "235%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "39,701",
"Assets, Non-Current": "531",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "979",
"General and Administrative Expense": "12,069",
"Goodwill": "0",
"Liabilities, Current": "24,081",
"Liabilities, Non-Current": "5,444",
"Other Assets": "177,018",
"Other Compr. Net Income": "419",
"Other Expenses": "335,250",
"Other Liabilities": "52,218",
"Other Net Income": "-8,948",
"Other Revenues": "45,303",
"Property, Plant and Equipment": "305,708"
},
"output_variables": {
"Assets": "522,958",
"Liabilities": "81,743",
"Expenses": "348,298",
"Revenues": "45,303",
"Stockholders Equity": "441,215",
"Net Income": "-311,943",
"Comprehensive Net Income": "-311,524",
"BaseVar": "503,834",
"ECR before LimitedLiability": "116%",
"Economic Capital Ratio": "194%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "54,443",
"Assets, Non-Current": "531",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "942",
"General and Administrative Expense": "12,045",
"Goodwill": "0",
"Liabilities, Current": "22,039",
"Liabilities, Non-Current": "7,569",
"Other Assets": "167,107",
"Other Compr. Net Income": "-949",
"Other Expenses": "84,729",
"Other Liabilities": "27,185",
"Other Net Income": "4,310",
"Other Revenues": "72,956",
"Property, Plant and Equipment": "253,004"
},
"output_variables": {
"Assets": "475,085",
"Liabilities": "56,793",
"Expenses": "97,716",
"Revenues": "72,956",
"Stockholders Equity": "418,292",
"Net Income": "-20,450",
"Comprehensive Net Income": "-21,399",
"BaseVar": "353,904",
"ECR before LimitedLiability": "228%",
"Economic Capital Ratio": "269%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "78,574",
"Assets, Non-Current": "532",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "1,169",
"General and Administrative Expense": "12,734",
"Goodwill": "0",
"Liabilities, Current": "20,581",
"Liabilities, Non-Current": "11,033",
"Other Assets": "162,320",
"Other Compr. Net Income": "727",
"Other Expenses": "27,389",
"Other Liabilities": "23,665",
"Other Net Income": "1,959",
"Other Revenues": "60,388",
"Property, Plant and Equipment": "256,892"
},
"output_variables": {
"Assets": "498,318",
"Liabilities": "55,279",
"Expenses": "41,292",
"Revenues": "60,388",
"Stockholders Equity": "443,039",
"Net Income": "21,055",
"Comprehensive Net Income": "21,782",
"BaseVar": "328,982",
"ECR before LimitedLiability": "248%",
"Economic Capital Ratio": "283%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "86,864",
"Assets, Non-Current": "10,718",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "18,872",
"Goodwill": "0",
"Liabilities, Current": "37,639",
"Liabilities, Non-Current": "24,706",
"Other Assets": "150,064",
"Other Compr. Net Income": "1,334",
"Other Expenses": "59,510",
"Other Liabilities": "8,511",
"Other Net Income": "24",
"Other Revenues": "67,724",
"Property, Plant and Equipment": "344,483"
},
"output_variables": {
"Assets": "592,129",
"Liabilities": "70,856",
"Expenses": "78,382",
"Revenues": "67,724",
"Stockholders Equity": "521,273",
"Net Income": "-10,634",
"Comprehensive Net Income": "-9,300",
"BaseVar": "405,224",
"ECR before LimitedLiability": "233%",
"Economic Capital Ratio": "272%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "59,376",
"Assets, Non-Current": "5,872",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "23,163",
"Goodwill": "0",
"Liabilities, Current": "36,012",
"Liabilities, Non-Current": "34,433",
"Other Assets": "127,814",
"Other Compr. Net Income": "0",
"Other Expenses": "56,102",
"Other Liabilities": "60,550",
"Other Net Income": "-1,098",
"Other Revenues": "128,822",
"Property, Plant and Equipment": "423,879"
},
"output_variables": {
"Assets": "616,941",
"Liabilities": "130,995",
"Expenses": "79,265",
"Revenues": "128,822",
"Stockholders Equity": "485,946",
"Net Income": "48,459",
"Comprehensive Net Income": "48,459",
"BaseVar": "478,560",
"ECR before LimitedLiability": "208%",
"Economic Capital Ratio": "255%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "91,978",
"Assets, Non-Current": "10,271",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "12,785",
"Goodwill": "0",
"Liabilities, Current": "53,709",
"Liabilities, Non-Current": "33,501",
"Other Assets": "528,974",
"Other Compr. Net Income": "0",
"Other Expenses": "56,271",
"Other Liabilities": "44,534",
"Other Net Income": "323",
"Other Revenues": "117,019",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "631,223",
"Liabilities": "131,744",
"Expenses": "69,056",
"Revenues": "117,019",
"Stockholders Equity": "499,479",
"Net Income": "48,286",
"Comprehensive Net Income": "48,286",
"BaseVar": "474,682",
"ECR before LimitedLiability": "209%",
"Economic Capital Ratio": "256%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "53,497",
"Assets, Non-Current": "5,406",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "22,910",
"General and Administrative Expense": "9,201",
"Goodwill": "0",
"Liabilities, Current": "49,367",
"Liabilities, Non-Current": "34,025",
"Other Assets": "441,033",
"Other Compr. Net Income": "0",
"Other Expenses": "115,635",
"Other Liabilities": "51,216",
"Other Net Income": "-541",
"Other Revenues": "104,789",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "499,936",
"Liabilities": "134,608",
"Expenses": "147,746",
"Revenues": "104,789",
"Stockholders Equity": "365,328",
"Net Income": "-43,498",
"Comprehensive Net Income": "-43,498",
"BaseVar": "443,810",
"ECR before LimitedLiability": "159%",
"Economic Capital Ratio": "223%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "81,652",
"Assets, Non-Current": "3,538",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "19,701",
"General and Administrative Expense": "11,890",
"Goodwill": "0",
"Liabilities, Current": "84,186",
"Liabilities, Non-Current": "33,089",
"Other Assets": "443,529",
"Other Compr. Net Income": "0",
"Other Expenses": "88,809",
"Other Liabilities": "55,170",
"Other Net Income": "15,149",
"Other Revenues": "110,417",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "528,719",
"Liabilities": "172,445",
"Expenses": "120,400",
"Revenues": "110,417",
"Stockholders Equity": "356,274",
"Net Income": "5,166",
"Comprehensive Net Income": "5,166",
"BaseVar": "473,565",
"ECR before LimitedLiability": "154%",
"Economic Capital Ratio": "220%"
}
}
},
"top_rated": false,
"trend": null,
"value": 2.1961496315502904,
"company_index": "https://www.realrate-archive.com/us_mining/2022/industry_indexes/0000314203.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2022/analytics/equity/0000314203.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2022/analytics/profit_loss/0000314203.svg"
},
{
"company_id": "0001419806",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2022/feature_distribution/feature_distribution_0001419806.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2022/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/2022/plot_over_time/0001419806_main_keyfigs.svg",
"name": "RARE Element Resources LTD",
"rank": 24,
"regression_plot": "https://www.realrate-archive.com/us_mining/2022/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 134% points.The greatest weakness of RARE Element Resources LTD is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 46% points.
The company's Economic Capital Ratio, given in the ranking table, is 219%, being 38% points above the market average of 182%.",
"report_url": "https://www.realrate-archive.com/us_mining/2022/report/0001419806_2023_RARE_Element_Resources_LTD.pdf",
"shrinked_graph_json": {
"2020": {
"Liabilities, Non-Current": "5.10",
"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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"Goodwill": "-0.497",
"Assets": "45.8",
"Liabilities": "55.4",
"Stockholders Equity": "137",
"ECR before LimitedLiability": "124",
"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, Current": "134",
"Assets": "36.2",
"Liabilities": "59.8",
"Stockholders Equity": "116",
"ECR before LimitedLiability": "47.7",
"Other Assets": "-7.42",
"Property, Plant and Equipment": "-20.1",
"Liabilities, Non-Current": "21.5",
"Liabilities, Current": "47.0",
"Other Liabilities": "-6.90",
"Depreciation, Depletion and Amortization": "1.40",
"Expenses": "-21.0",
"Revenues": "-21.3",
"Net Income": "-45.5",
"Cost of Revenue": "10.1",
"General and Administrative Expense": "-23.6",
"Other Expenses": "-8.76",
"Other Revenues": "-21.3",
"Comprehensive Net Income": "-45.7",
"Other Net Income": "-2.85",
"Economic Capital Ratio": "37.6"
}
},
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"2020": {
"input_variables": {
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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"
},
"output_variables": {
"Assets": "3,404",
"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%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "25,128",
"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%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "17,979",
"Assets, Non-Current": "273",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "1.0",
"General and Administrative Expense": "5,205",
"Goodwill": "0",
"Liabilities, Current": "351",
"Liabilities, Non-Current": "300",
"Other Assets": "600",
"Other Compr. Net Income": "0",
"Other Expenses": "4,155",
"Other Liabilities": "1,281",
"Other Net Income": "-65",
"Other Revenues": "0",
"Property, Plant and Equipment": "15"
},
"output_variables": {
"Assets": "18,867",
"Liabilities": "1,932",
"Expenses": "9,361",
"Revenues": "0",
"Stockholders Equity": "16,935",
"Net Income": "-9,426",
"Comprehensive Net Income": "-9,426",
"BaseVar": "15,112",
"ECR before LimitedLiability": "154%",
"Economic Capital Ratio": "219%"
}
}
},
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"trend": -12.0,
"value": 2.194286604087438,
"company_index": "https://www.realrate-archive.com/us_mining/2022/industry_indexes/0001419806.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2022/analytics/equity/0001419806.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2022/analytics/profit_loss/0001419806.svg"
},
{
"company_id": "0001529628",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2022/feature_distribution/feature_distribution_0001529628.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2022/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/2022/plot_over_time/0001529628_main_keyfigs.svg",
"name": "Smart Sand Inc",
"rank": 25,
"regression_plot": "https://www.realrate-archive.com/us_mining/2022/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 Liabilities, increasing the Economic Capital Ratio by 56% points.The greatest weakness of Smart Sand Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 41% points.
The company's Economic Capital Ratio, given in the ranking table, is 219%, being 37% points above the market average of 182%.",
"report_url": "https://www.realrate-archive.com/us_mining/2022/report/0001529628_2023_Smart_Sand_Inc.pdf",
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"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"
},
"2022": {
"Assets, Current": "-16.2",
"Assets": "-13.5",
"Liabilities": "56.3",
"Stockholders Equity": "10.3",
"ECR before LimitedLiability": "47.2",
"Other Assets": "-12.4",
"Property, Plant and Equipment": "19.8",
"Assets, Non-Current": "3.04",
"Liabilities, Non-Current": "9.11",
"Liabilities, Current": "34.8",
"Other Liabilities": "16.1",
"Expenses": "-16.0",
"Revenues": "42.5",
"Net Income": "21.1",
"Cost of Revenue": "14.4",
"General and Administrative Expense": "9.19",
"Other Expenses": "-40.9",
"Other Revenues": "42.5",
"Comprehensive Net Income": "20.8",
"Other Net Income": "-3.70",
"Economic Capital Ratio": "37.1"
}
},
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"table_records": {
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"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": {
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"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": {
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"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": {
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"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",
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"Comprehensive Net Income": "31,334",
"BaseVar": "457,210",
"ECR before LimitedLiability": "166%",
"Economic Capital Ratio": "228%"
}
},
"2020": {
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"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": {
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"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": {
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"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%"
}
},
"2022": {
"input_variables": {
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"Assets, Non-Current": "26,378",
"Cost of Revenue": "0",
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"General and Administrative Expense": "15,532",
"Goodwill": "0",
"Liabilities, Current": "70,155",
"Liabilities, Non-Current": "46,377",
"Other Assets": "6,669",
"Other Compr. Net Income": "-347",
"Other Expenses": "237,887",
"Other Liabilities": "0",
"Other Net Income": "-780",
"Other Revenues": "255,740",
"Property, Plant and Equipment": "258,843"
},
"output_variables": {
"Assets": "360,003",
"Liabilities": "116,532",
"Expenses": "255,663",
"Revenues": "255,740",
"Stockholders Equity": "243,471",
"Net Income": "-703",
"Comprehensive Net Income": "-1,050",
"BaseVar": "494,532",
"ECR before LimitedLiability": "153%",
"Economic Capital Ratio": "219%"
}
}
},
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"trend": -2.0,
"value": 2.1890373831761165,
"company_index": "https://www.realrate-archive.com/us_mining/2022/industry_indexes/0001529628.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2022/analytics/equity/0001529628.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2022/analytics/profit_loss/0001529628.svg"
},
{
"company_id": "0000719413",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2022/feature_distribution/feature_distribution_0000719413.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2022/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/2022/plot_over_time/0000719413_main_keyfigs.svg",
"name": "Hecla Mining CO DE",
"rank": 26,
"regression_plot": "https://www.realrate-archive.com/us_mining/2022/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 76% 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 218%, being 37% points above the market average of 182%.",
"report_url": "https://www.realrate-archive.com/us_mining/2022/report/0000719413_2023_Hecla_Mining_CO_DE.pdf",
"shrinked_graph_json": {
"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"
},
"2022": {
"Assets, Current": "-13.6",
"Assets": "16.2",
"Liabilities": "17.8",
"Stockholders Equity": "42.1",
"ECR before LimitedLiability": "46.7",
"Other Assets": "-9.00",
"Property, Plant and Equipment": "75.5",
"Liabilities, Non-Current": "-25.4",
"Liabilities, Current": "29.2",
"Other Liabilities": "10.5",
"Depreciation, Depletion and Amortization": "-3.57",
"Expenses": "11.7",
"Revenues": "4.11",
"Net Income": "12.4",
"Cost of Revenue": "-11.0",
"General and Administrative Expense": "7.59",
"Other Expenses": "19.0",
"Other Revenues": "4.11",
"Comprehensive Net Income": "13.3",
"Other Net Income": "-3.45",
"Economic Capital Ratio": "36.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2022/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": {
"Assets, Current": "269,533",
"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": {
"Assets, Current": "303,384",
"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": {
"Assets, Current": "179,124",
"Assets, Non-Current": "29,924",
"Cost of Revenue": "649,867",
"Depreciation, Depletion and Amortization": "199,518",
"General and Administrative Expense": "35,832",
"Goodwill": "0",
"Liabilities, Current": "116,974",
"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"
},
"output_variables": {
"Assets": "2,637,308",
"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": {
"Assets, Current": "341,627",
"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",
"Other Assets": "46,615",
"Other Compr. Net Income": "4,433",
"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%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "267,727",
"Assets, Non-Current": "67,386",
"Cost of Revenue": "602,749",
"Depreciation, Depletion and Amortization": "143,938",
"General and Administrative Expense": "43,384",
"Goodwill": "0",
"Liabilities, Current": "304,312",
"Liabilities, Non-Current": "637,827",
"Other Assets": "22,269",
"Other Compr. Net Income": "30,904",
"Other Expenses": "-51,162",
"Other Liabilities": "6,066",
"Other Net Income": "-32,476",
"Other Revenues": "718,905",
"Property, Plant and Equipment": "2,569,790"
},
"output_variables": {
"Assets": "2,927,172",
"Liabilities": "948,205",
"Expenses": "738,909",
"Revenues": "718,905",
"Stockholders Equity": "1,978,967",
"Net Income": "-52,480",
"Comprehensive Net Income": "-21,576",
"BaseVar": "2,698,286",
"ECR before LimitedLiability": "152%",
"Economic Capital Ratio": "218%"
}
}
},
"top_rated": false,
"trend": -7.0,
"value": 2.1840451663541156,
"company_index": "https://www.realrate-archive.com/us_mining/2022/industry_indexes/0000719413.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2022/analytics/equity/0000719413.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2022/analytics/profit_loss/0000719413.svg"
},
{
"company_id": "0001575051",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2022/feature_distribution/feature_distribution_0001575051.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2022/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/2022/plot_over_time/0001575051_main_keyfigs.svg",
"name": "Sisecam Resources LP",
"rank": 27,
"regression_plot": "https://www.realrate-archive.com/us_mining/2022/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 Other Revenues, increasing the Economic Capital Ratio by 73% 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 218%, being 36% points above the market average of 182%.",
"report_url": "https://www.realrate-archive.com/us_mining/2022/report/0001575051_2023_Sisecam_Resources_LP.pdf",
"shrinked_graph_json": {
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"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",
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"Property, Plant and Equipment": "5.17",
"Liabilities, Non-Current": "-22.3",
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"Other Revenues": "55.6",
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"Comprehensive Net Income": "31.1",
"Other Net Income": "-2.67",
"Economic Capital Ratio": "36.0"
},
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"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"
},
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"Assets": "-26.2",
"Liabilities": "69.3",
"Stockholders Equity": "-19.4",
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"Property, Plant and Equipment": "-10.9",
"Liabilities, Current": "54.3",
"Other Liabilities": "18.9",
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"Expenses": "-18.3",
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"Net Income": "45.5",
"Cost of Revenue": "-63.7",
"General and Administrative Expense": "16.2",
"Other Expenses": "26.7",
"Other Revenues": "73.5",
"Comprehensive Net Income": "37.4",
"Other Net Income": "-4.98",
"Other Compr. Net Income": "-7.20",
"Economic Capital Ratio": "36.3"
}
},
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"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",
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"Other Expenses": "19,600",
"Other Liabilities": "0",
"Other Net Income": "90,900",
"Other Revenues": "0",
"Property, Plant and Equipment": "238,000"
},
"output_variables": {
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"Liabilities": "200,700",
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"Revenues": "0",
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"Comprehensive Net Income": "13,200",
"BaseVar": "405,650",
"ECR before LimitedLiability": "117%",
"Economic Capital Ratio": "194%"
}
},
"2014": {
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"Assets, Non-Current": "900",
"Cost of Revenue": "0",
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"General and Administrative Expense": "3,300",
"Goodwill": "0",
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"Other Expenses": "18,000",
"Other Liabilities": "0",
"Other Net Income": "113,200",
"Other Revenues": "0",
"Property, Plant and Equipment": "245,000"
},
"output_variables": {
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"Liabilities": "198,900",
"Expenses": "21,300",
"Revenues": "0",
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"Comprehensive Net Income": "44,400",
"BaseVar": "414,150",
"ECR before LimitedLiability": "129%",
"Economic Capital Ratio": "203%"
}
},
"2015": {
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"Assets, Non-Current": "21,100",
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"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "4,300",
"Goodwill": "0",
"Liabilities, Current": "43,200",
"Liabilities, Non-Current": "116,800",
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"Other Expenses": "15,900",
"Other Liabilities": "0",
"Other Net Income": "126,400",
"Other Revenues": "0",
"Property, Plant and Equipment": "255,200"
},
"output_variables": {
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"Liabilities": "160,000",
"Expenses": "20,200",
"Revenues": "0",
"Stockholders Equity": "263,200",
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"Economic Capital Ratio": "219%"
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},
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"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",
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"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"
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"output_variables": {
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"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": {
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"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",
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"Other Expenses": "24,000",
"Other Liabilities": "0",
"Other Net Income": "110,400",
"Other Revenues": "0",
"Property, Plant and Equipment": "249,300"
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"output_variables": {
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"Liabilities": "205,000",
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"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": {
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"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": {
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"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": {
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"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%"
}
},
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"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": {
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"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%"
}
},
"2022": {
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"Assets, Non-Current": "31,500",
"Cost of Revenue": "558,200",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill": "0",
"Liabilities, Current": "111,600",
"Liabilities, Non-Current": "144,300",
"Other Assets": "0",
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"Other Expenses": "28,000",
"Other Liabilities": "0",
"Other Net Income": "-5,900",
"Other Revenues": "720,100",
"Property, Plant and Equipment": "298,900"
},
"output_variables": {
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"Liabilities": "255,900",
"Expenses": "586,200",
"Revenues": "720,100",
"Stockholders Equity": "416,000",
"Net Income": "128,000",
"Comprehensive Net Income": "79,400",
"BaseVar": "1,144,300",
"ECR before LimitedLiability": "152%",
"Economic Capital Ratio": "218%"
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}
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"trend": -9.0,
"value": 2.181031722708005,
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"analysing_equity": "https://www.realrate-archive.com/us_mining/2022/analytics/equity/0001575051.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2022/analytics/profit_loss/0001575051.svg"
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{
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"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2022/feature_distribution/feature_distribution_0001801368.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2022/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/2022/plot_over_time/0001801368_main_keyfigs.svg",
"name": "MP Materials Corp DE",
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"regression_plot": "https://www.realrate-archive.com/us_mining/2022/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 Stockholders Equity, increasing the Economic Capital Ratio by 29% points.The greatest weakness of MP Materials Corp DE is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 67% points.
The company's Economic Capital Ratio, given in the ranking table, is 212%, being 30% points above the market average of 182%.",
"report_url": "https://www.realrate-archive.com/us_mining/2022/report/0001801368_2023_MP_Materials_Corp_DE.pdf",
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"Liabilities": "-7.99",
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"Property, Plant and Equipment": "2.05",
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"Liabilities, Non-Current": "-79.4",
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"Assets": "19.7",
"Liabilities": "-5.03",
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"Other Net Income": "-1.54",
"Economic Capital Ratio": "30.4"
}
},
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"General and Administrative Expense": "57,215",
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"Other Liabilities": "-104,500",
"Other Net Income": "3,754",
"Other Revenues": "331,952",
"Property, Plant and Equipment": "610,612"
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"Liabilities": "880,934",
"Expenses": "200,669",
"Revenues": "331,952",
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"Comprehensive Net Income": "135,037",
"BaseVar": "1,653,488",
"ECR before LimitedLiability": "119%",
"Economic Capital Ratio": "196%"
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"Cost of Revenue": "0",
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"General and Administrative Expense": "75,840",
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"Liabilities, Non-Current": "827,672",
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"Other Expenses": "158,051",
"Other Liabilities": "-122,353",
"Other Net Income": "13,741",
"Other Revenues": "527,510",
"Property, Plant and Equipment": "935,743"
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"output_variables": {
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"Liabilities": "925,153",
"Expenses": "252,247",
"Revenues": "527,510",
"Stockholders Equity": "1,312,634",
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"Comprehensive Net Income": "289,193",
"BaseVar": "1,978,314",
"ECR before LimitedLiability": "143%",
"Economic Capital Ratio": "212%"
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{
"company_id": "0000027093",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2022/feature_distribution/feature_distribution_0000027093.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2022/graphs/IME_0000027093.svg",
"logo_url": "https://www.realrate-archive.com/us_mining/logos/0000027093.png",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_mining/2022/plot_over_time/0000027093_main_keyfigs.svg",
"name": "U S GOLD CORP",
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"regression_plot": "https://www.realrate-archive.com/us_mining/2022/backtesting_correlation/regression_0000027093.svg",
"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 Other Assets, increasing the Economic Capital Ratio by 100% points.The greatest weakness of U S GOLD CORP is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 43% points.
The company's Economic Capital Ratio, given in the ranking table, is 205%, being 23% points above the market average of 182%.",
"report_url": "https://www.realrate-archive.com/us_mining/2022/report/0000027093_2023_U_S_GOLD_CORP.pdf",
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"Assets": "-107",
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"Assets, Current": "-19.3",
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"Expenses": "-226",
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"Net Income": "66.3",
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"Cost of Revenue": "-480",
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"Comprehensive Net Income": "65.8",
"Other Net Income": "-13.9",
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"Assets": "47.4",
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"Assets, Current": "50.3",
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"Expenses": "-9.23",
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"General and Administrative Expense": "5.33",
"Cost of Revenue": "4.90",
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"Economic Capital Ratio": "110"
},
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"Assets": "49.4",
"Liabilities": "74.2",
"Stockholders Equity": "95.0",
"ECR before LimitedLiability": "52.8",
"Property, Plant and Equipment": "-44.6",
"Assets, Current": "79.2",
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"Liabilities, Current": "71.1",
"Liabilities, Non-Current": "36.4",
"General and Administrative Expense": "9.39",
"Expenses": "-21.7",
"Revenues": "-30.9",
"Net Income": "-107",
"Other Expenses": "-40.8",
"Cost of Revenue": "9.85",
"Other Revenues": "-30.9",
"Comprehensive Net Income": "-107",
"Other Net Income": "-58.6",
"Economic Capital Ratio": "13.3"
},
"2019": {
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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",
"Other Assets": "82.1",
"Liabilities, Non-Current": "37.5",
"Liabilities, Current": "62.6",
"Other Liabilities": "25.1",
"Other Expenses": "-107",
"Expenses": "-86.5",
"Revenues": "-31.6",
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"General and Administrative Expense": "4.04",
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"Other Revenues": "-31.6",
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"Other Net Income": "6.64",
"Economic Capital Ratio": "11.8"
},
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"Assets": "34.4",
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"ECR before LimitedLiability": "80.6",
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"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",
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"General and Administrative Expense": "6.47",
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"Comprehensive Net Income": "-30.8",
"Economic Capital Ratio": "91.2"
},
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"Assets": "30.1",
"Liabilities": "52.2",
"Stockholders Equity": "95.2",
"ECR before LimitedLiability": "32.9",
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"Property, Plant and Equipment": "-23.3",
"Assets, Non-Current": "-1.82",
"Liabilities, Non-Current": "-1.71",
"Liabilities, Current": "43.6",
"Other Liabilities": "11.5",
"Expenses": "-22.7",
"Revenues": "-22.2",
"Net Income": "-42.9",
"Cost of Revenue": "10.7",
"General and Administrative Expense": "4.85",
"Other Expenses": "-39.1",
"Other Revenues": "-22.2",
"Comprehensive Net Income": "-43.1",
"Other Net Income": "1.78",
"Economic Capital Ratio": "22.9"
}
},
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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": {
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"Assets, Non-Current": "0",
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"Goodwill": "0",
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"Other Net Income": "-3.2",
"Other Revenues": "0",
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},
"output_variables": {
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"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": {
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"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": {
"Assets": "12,986",
"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": {
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"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": {
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"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": {
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"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%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "9,899",
"Assets, Non-Current": "64",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "1,206",
"Goodwill": "0",
"Liabilities, Current": "1,136",
"Liabilities, Non-Current": "3,139",
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"Other Compr. Net Income": "0",
"Other Expenses": "13,746",
"Other Liabilities": "0",
"Other Net Income": "1,021",
"Other Revenues": "0",
"Property, Plant and Equipment": "350"
},
"output_variables": {
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"Liabilities": "4,275",
"Expenses": "14,952",
"Revenues": "0",
"Stockholders Equity": "23,227",
"Net Income": "-13,931",
"Comprehensive Net Income": "-13,931",
"BaseVar": "23,876",
"ECR before LimitedLiability": "132%",
"Economic Capital Ratio": "205%"
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}
},
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"trend": -18.0,
"value": 2.046833542854399,
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"analysing_equity": "https://www.realrate-archive.com/us_mining/2022/analytics/equity/0000027093.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2022/analytics/profit_loss/0000027093.svg"
},
{
"company_id": "0001687187",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2022/feature_distribution/feature_distribution_0001687187.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2022/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/2022/plot_over_time/0001687187_main_keyfigs.svg",
"name": "Ramaco Resources Inc",
"rank": 30,
"regression_plot": "https://www.realrate-archive.com/us_mining/2022/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 Other Revenues, increasing the Economic Capital Ratio by 60% points.The greatest weakness of Ramaco Resources Inc is the variable Cost of Revenue, reducing the Economic Capital Ratio by 35% points.
The company's Economic Capital Ratio, given in the ranking table, is 204%, being 23% points above the market average of 182%.",
"report_url": "https://www.realrate-archive.com/us_mining/2022/report/0001687187_2023_Ramaco_Resources_Inc.pdf",
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"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"
},
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"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"
},
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"Assets": "-11.0",
"Liabilities": "113",
"Stockholders Equity": "54.0",
"ECR before LimitedLiability": "131",
"Assets, Current": "-6.48",
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"Liabilities, Non-Current": "28.2",
"Liabilities, Current": "68.6",
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"Expenses": "-26.9",
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"Net Income": "54.4",
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"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"
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"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",
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"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"
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"Liabilities": "71.2",
"Stockholders Equity": "23.0",
"ECR before LimitedLiability": "92.3",
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"Property, Plant and Equipment": "13.9",
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"Liabilities, Current": "53.1",
"Liabilities, Non-Current": "22.5",
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"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",
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"Economic Capital Ratio": "59.4"
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"Assets": "-24.2",
"Liabilities": "40.3",
"Stockholders Equity": "-25.2",
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"Property, Plant and Equipment": "12.4",
"Liabilities, Non-Current": "21.1",
"Liabilities, Current": "16.5",
"Other Liabilities": "4.37",
"Depreciation, Depletion and Amortization": "-4.18",
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"Revenues": "60.1",
"Net Income": "42.7",
"Cost of Revenue": "-35.2",
"General and Administrative Expense": "8.20",
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"Comprehensive Net Income": "42.5",
"Other Net Income": "-4.32",
"Economic Capital Ratio": "22.6"
}
},
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"Assets, Non-Current": "318",
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"General and Administrative Expense": "11,214",
"Goodwill": "0",
"Liabilities, Current": "22,425",
"Liabilities, Non-Current": "12,276",
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"Other Expenses": "62,583",
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"Other Net Income": "499",
"Other Revenues": "61,036",
"Property, Plant and Equipment": "115,451"
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"Comprehensive Net Income": "-15,417",
"BaseVar": "160,643",
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"Economic Capital Ratio": "230%"
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"Cost of Revenue": "0",
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"Goodwill": "0",
"Liabilities, Current": "29,845",
"Liabilities, Non-Current": "17,181",
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"Other Liabilities": "109",
"Other Net Income": "2,554",
"Other Revenues": "227,574",
"Property, Plant and Equipment": "149,205"
},
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"Economic Capital Ratio": "251%"
}
},
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"Other Expenses": "6,867",
"Other Liabilities": "0",
"Other Net Income": "1,758",
"Other Revenues": "230,213",
"Property, Plant and Equipment": "178,202"
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"Liabilities": "56,730",
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"BaseVar": "361,276",
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"Economic Capital Ratio": "248%"
}
},
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"General and Administrative Expense": "21,023",
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"Liabilities, Non-Current": "28,653",
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"Other Expenses": "-1,690",
"Other Liabilities": "0",
"Other Net Income": "11,926",
"Other Revenues": "168,915",
"Property, Plant and Equipment": "180,455"
},
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},
{
"company_id": "0001408146",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2022/feature_distribution/feature_distribution_0001408146.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2022/graphs/IME_0001408146.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/2022/plot_over_time/0001408146_main_keyfigs.svg",
"name": "Scandium International Mining CORP",
"rank": 31,
"regression_plot": "https://www.realrate-archive.com/us_mining/2022/backtesting_correlation/regression_0001408146.svg",
"report_text": "The relative strengths and weaknesses of Scandium International 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 Scandium International Mining CORP compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 55% points.The greatest weakness of Scandium International Mining CORP is the variable Other Liabilities, reducing the Economic Capital Ratio by 143% points.
The company's Economic Capital Ratio, given in the ranking table, is 198%, being 16% points above the market average of 182%.",
"report_url": "https://www.realrate-archive.com/us_mining/2022/report/0001408146_2023_Scandium_International_Mining_CORP.pdf",
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"Assets": "-6.41",
"Liabilities": "-6.98",
"Stockholders Equity": "-16.0",
"ECR before LimitedLiability": "25.8",
"Other Assets": "7.11",
"Property, Plant and Equipment": "-26.5",
"Assets, Non-Current": "-2.28",
"Liabilities, Non-Current": "26.7",
"Liabilities, Current": "54.3",
"Other Liabilities": "-143",
"Depreciation, Depletion and Amortization": "1.48",
"Expenses": "19.4",
"Revenues": "-23.3",
"Net Income": "48.9",
"Cost of Revenue": "11.3",
"General and Administrative Expense": "5.49",
"Other Revenues": "-23.3",
"Comprehensive Net Income": "48.7",
"Other Net Income": "55.1",
"Economic Capital Ratio": "15.8"
}
},
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"table_records": {
"2022": {
"input_variables": {
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"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "2.9",
"General and Administrative Expense": "151",
"Goodwill": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Other Assets": "715",
"Other Compr. Net Income": "0",
"Other Expenses": "566",
"Other Liabilities": "1,508",
"Other Net Income": "1,571",
"Other Revenues": "0",
"Property, Plant and Equipment": "0"
},
"output_variables": {
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"Liabilities": "1,508",
"Expenses": "720",
"Revenues": "0",
"Stockholders Equity": "1,093",
"Net Income": "851",
"Comprehensive Net Income": "851",
"BaseVar": "3,200",
"ECR before LimitedLiability": "121%",
"Economic Capital Ratio": "198%"
}
}
},
"top_rated": false,
"trend": null,
"value": 1.9758584603391625,
"company_index": "https://www.realrate-archive.com/us_mining/2022/industry_indexes/0001408146.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2022/analytics/equity/0001408146.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2022/analytics/profit_loss/0001408146.svg"
},
{
"company_id": "0001770561",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2022/feature_distribution/feature_distribution_0001770561.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2022/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/2022/plot_over_time/0001770561_main_keyfigs.svg",
"name": "Coronado Global Resources Inc",
"rank": 32,
"regression_plot": "https://www.realrate-archive.com/us_mining/2022/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 Other Revenues, increasing the Economic Capital Ratio by 98% points.The greatest weakness of Coronado Global Resources Inc 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 196%, being 14% points above the market average of 182%.",
"report_url": "https://www.realrate-archive.com/us_mining/2022/report/0001770561_2023_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",
"Other Assets": "-19.0",
"Liabilities, Non-Current": "33.2",
"Liabilities, Current": "48.9",
"Other Liabilities": "-37.1",
"Other Expenses": "6.18",
"Expenses": "-10.9",
"Revenues": "67.4",
"Net Income": "59.4",
"Depreciation, Depletion and Amortization": "-4.33",
"General and Administrative Expense": "14.6",
"Cost of Revenue": "-26.0",
"Other Revenues": "67.4",
"Comprehensive Net Income": "59.6",
"Other Net Income": "5.01",
"Economic Capital Ratio": "27.4"
},
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"Assets": "-0.867",
"Liabilities": "-0.638",
"Stockholders Equity": "-1.11",
"ECR before LimitedLiability": "-58.0",
"Other Assets": "-9.25",
"Property, Plant and Equipment": "10.2",
"Liabilities, Non-Current": "1.36",
"Liabilities, Current": "2.36",
"Other Liabilities": "-26.1",
"Depreciation, Depletion and Amortization": "-0.583",
"Expenses": "-8.58",
"Revenues": "-1.14",
"Net Income": "-41.7",
"General and Administrative Expense": "1.36",
"Other Expenses": "0.400",
"Cost of Revenue": "-17.4",
"Other Revenues": "-1.14",
"Comprehensive Net Income": "-39.6",
"Other Net Income": "-0.674",
"Economic Capital Ratio": "-75.8"
},
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"Liabilities": "0.162",
"Stockholders Equity": "0.823",
"Other Assets": "-0.561",
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"Property, Plant and Equipment": "4.37",
"Assets, Current": "-0.160",
"Other Liabilities": "-21.9",
"ECR before LimitedLiability": "-33.9",
"Liabilities, Current": "1.78",
"Liabilities, Non-Current": "1.39",
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"Other Net Income": "-0.104",
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"Assets": "-41.0",
"Liabilities": "56.2",
"Stockholders Equity": "-60.2",
"ECR before LimitedLiability": "24.3",
"Other Assets": "-18.5",
"Property, Plant and Equipment": "-13.7",
"Liabilities, Non-Current": "33.5",
"Liabilities, Current": "45.4",
"Other Liabilities": "-24.2",
"Depreciation, Depletion and Amortization": "-3.14",
"Expenses": "-22.8",
"Revenues": "98.5",
"Net Income": "60.4",
"Cost of Revenue": "-32.7",
"General and Administrative Expense": "16.6",
"Other Expenses": "-2.62",
"Other Revenues": "98.5",
"Comprehensive Net Income": "58.0",
"Other Net Income": "-6.02",
"Economic Capital Ratio": "14.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2022/plot_over_time/0001770561_strength_weakness.svg",
"table_records": {
"2019": {
"input_variables": {
"Assets, Current": "453,822",
"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"
},
"output_variables": {
"Assets": "2,214,854",
"Liabilities": "1,346,913",
"Expenses": "1,873,626",
"Revenues": "2,215,748",
"Stockholders Equity": "867,941",
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"Comprehensive Net Income": "309,941",
"BaseVar": "3,846,125",
"ECR before LimitedLiability": "91%",
"Economic Capital Ratio": "176%"
}
},
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"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"
},
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"Liabilities": "1,341,613",
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"Revenues": "0",
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"Economic Capital Ratio": "96%"
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"Cost of Revenue": "1,195,250",
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"General and Administrative Expense": "30,666",
"Goodwill": "28,008",
"Liabilities, Current": "548,266",
"Liabilities, Non-Current": "137,079",
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"Other Expenses": "495,418",
"Other Liabilities": "698,565",
"Other Net Income": "-59,839",
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},
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"Revenues": "0",
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"Assets, Non-Current": "50,970",
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"General and Administrative Expense": "42,499",
"Goodwill": "28,008",
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"Liabilities, Non-Current": "155,796",
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"Other Compr. Net Income": "-47,195",
"Other Expenses": "1,031,715",
"Other Liabilities": "594,510",
"Other Net Income": "-42,994",
"Other Revenues": "3,571,542",
"Property, Plant and Equipment": "1,389,548"
},
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"Liabilities": "1,446,837",
"Expenses": "2,756,845",
"Revenues": "3,571,542",
"Stockholders Equity": "1,103,090",
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"Comprehensive Net Income": "724,508",
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"ECR before LimitedLiability": "119%",
"Economic Capital Ratio": "196%"
}
}
},
"top_rated": false,
"trend": 13.0,
"value": 1.9607903553611128,
"company_index": "https://www.realrate-archive.com/us_mining/2022/industry_indexes/0001770561.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2022/analytics/equity/0001770561.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2022/analytics/profit_loss/0001770561.svg"
},
{
"company_id": "0001512228",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2022/feature_distribution/feature_distribution_0001512228.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2022/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/2022/plot_over_time/0001512228_main_keyfigs.svg",
"name": "Niocorp Developments LTD",
"rank": 33,
"regression_plot": "https://www.realrate-archive.com/us_mining/2022/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 104% points.The greatest weakness of Niocorp Developments LTD is the variable Net Income, reducing the Economic Capital Ratio by 38% points.
The company's Economic Capital Ratio, given in the ranking table, is 192%, being 10% points above the market average of 182%.",
"report_url": "https://www.realrate-archive.com/us_mining/2022/report/0001512228_2023_Niocorp_Developments_LTD.pdf",
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"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",
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"Other Liabilities": "-2.54",
"Liabilities, Current": "-3.29",
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"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": {
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"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",
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"Revenues": "-27.4",
"Net Income": "-44.6",
"General and Administrative Expense": "-1.68",
"Cost of Revenue": "0.386",
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"Comprehensive Net Income": "-44.6",
"Other Net Income": "-0.821",
"Economic Capital Ratio": "-50.6"
},
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"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",
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"Other Liabilities": "1.57",
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"Revenues": "-20.8",
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"ECR before LimitedLiability": "-55.6",
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"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",
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"Other Liabilities": "-47.1",
"Liabilities, Current": "17.0",
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"Other Net Income": "-3.79",
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}
},
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"General and Administrative Expense": "1,608",
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"ECR before LimitedLiability": "-0.74%",
"Economic Capital Ratio": "98%"
}
},
"2020": {
"input_variables": {
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"Assets, Non-Current": "0",
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"General and Administrative Expense": "528",
"Goodwill": "0",
"Liabilities, Current": "8,012",
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"Other Expenses": "3,258",
"Other Liabilities": "0",
"Other Net Income": "-215",
"Other Revenues": "0",
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},
"output_variables": {
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"Revenues": "0",
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}
},
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"Other Net Income": "-264",
"Other Revenues": "0",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "22,756",
"Liabilities": "5,091",
"Expenses": "10,623",
"Revenues": "0",
"Stockholders Equity": "17,665",
"Net Income": "-10,887",
"Comprehensive Net Income": "-10,721",
"BaseVar": "19,450",
"ECR before LimitedLiability": "113%",
"Economic Capital Ratio": "192%"
}
}
},
"top_rated": false,
"trend": 1.0,
"value": 1.920710936977065,
"company_index": "https://www.realrate-archive.com/us_mining/2022/industry_indexes/0001512228.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2022/analytics/equity/0001512228.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2022/analytics/profit_loss/0001512228.svg"
},
{
"company_id": "0001001838",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2022/feature_distribution/feature_distribution_0001001838.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2022/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/2022/plot_over_time/0001001838_main_keyfigs.svg",
"name": "Southern Copper CORP",
"rank": 34,
"regression_plot": "https://www.realrate-archive.com/us_mining/2022/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 Liabilities, Current, increasing the Economic Capital Ratio by 45% points.The greatest weakness of Southern Copper CORP is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 67% points.
The company's Economic Capital Ratio, given in the ranking table, is 192%, being 9.7% points above the market average of 182%.",
"report_url": "https://www.realrate-archive.com/us_mining/2022/report/0001001838_2023_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"
},
"2022": {
"Assets, Current": "-9.74",
"Assets": "-10.3",
"Liabilities": "6.77",
"Stockholders Equity": "-13.0",
"ECR before LimitedLiability": "19.8",
"Other Assets": "-12.9",
"Property, Plant and Equipment": "8.41",
"Assets, Non-Current": "7.89",
"Liabilities, Non-Current": "-67.0",
"Liabilities, Current": "45.2",
"Other Liabilities": "14.5",
"Depreciation, Depletion and Amortization": "-2.51",
"Expenses": "6.73",
"Revenues": "28.7",
"Net Income": "34.0",
"Cost of Revenue": "-12.3",
"General and Administrative Expense": "11.1",
"Other Expenses": "11.0",
"Other Revenues": "28.7",
"Comprehensive Net Income": "33.7",
"Economic Capital Ratio": "9.71"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2022/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": {
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"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%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "5,187,700",
"Assets, Non-Current": "2,010,300",
"Cost of Revenue": "4,649,100",
"Depreciation, Depletion and Amortization": "796,300",
"General and Administrative Expense": "125,000",
"Goodwill": "0",
"Liabilities, Current": "1,396,900",
"Liabilities, Non-Current": "7,894,800",
"Other Assets": "482,800",
"Other Compr. Net Income": "-9,100",
"Other Expenses": "2,024,900",
"Other Liabilities": "-161,200",
"Other Net Income": "195,400",
"Other Revenues": "10,047,900",
"Property, Plant and Equipment": "9,596,600"
},
"output_variables": {
"Assets": "17,277,400",
"Liabilities": "9,130,500",
"Expenses": "7,595,300",
"Revenues": "10,047,900",
"Stockholders Equity": "8,146,900",
"Net Income": "2,648,000",
"Comprehensive Net Income": "2,638,900",
"BaseVar": "22,127,800",
"ECR before LimitedLiability": "113%",
"Economic Capital Ratio": "192%"
}
}
},
"top_rated": false,
"trend": -6.0,
"value": 1.9152882038787191,
"company_index": "https://www.realrate-archive.com/us_mining/2022/industry_indexes/0001001838.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2022/analytics/equity/0001001838.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2022/analytics/profit_loss/0001001838.svg"
},
{
"company_id": "0001710366",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2022/feature_distribution/feature_distribution_0001710366.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2022/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/2022/plot_over_time/0001710366_main_keyfigs.svg",
"name": "Core Natural Resources Inc",
"rank": 35,
"regression_plot": "https://www.realrate-archive.com/us_mining/2022/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 Other Revenues, increasing the Economic Capital Ratio by 43% points.The greatest weakness of Core Natural Resources Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 44% points.
The company's Economic Capital Ratio, given in the ranking table, is 189%, being 7.5% points above the market average of 182%.",
"report_url": "https://www.realrate-archive.com/us_mining/2022/report/0001710366_2023_Core_Natural_Resources_Inc.pdf",
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"2017": {
"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"
},
"2022": {
"Assets, Current": "-19.5",
"Assets": "-22.2",
"Stockholders Equity": "-30.1",
"ECR before LimitedLiability": "17.6",
"Other Assets": "-16.9",
"Property, Plant and Equipment": "18.3",
"Liabilities, Non-Current": "-44.5",
"Liabilities": "16.2",
"Liabilities, Current": "38.1",
"Other Liabilities": "15.9",
"Other Revenues": "43.5",
"Revenues": "43.5",
"Net Income": "38.7",
"Other Expenses": "13.7",
"Other Compr. Net Income": "3.32",
"Comprehensive Net Income": "42.6",
"Cost of Revenue": "14.3",
"Other Net Income": "-3.40",
"General and Administrative Expense": "-21.7",
"Depreciation, Depletion and Amortization": "-5.55",
"Economic Capital Ratio": "7.52"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2022/plot_over_time/0001710366_strength_weakness.svg",
"table_records": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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"
},
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"Liabilities": "1,969,847",
"Expenses": "1,034,857",
"Revenues": "1,021,643",
"Stockholders Equity": "553,519",
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"BaseVar": "3,282,670",
"ECR before LimitedLiability": "37%",
"Economic Capital Ratio": "132%"
}
},
"2021": {
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"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",
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"Other Expenses": "167,801",
"Other Liabilities": "0",
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"Other Revenues": "1,258,947",
"Property, Plant and Equipment": "1,978,550"
},
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"Liabilities": "1,900,704",
"Expenses": "1,224,837",
"Revenues": "1,258,947",
"Stockholders Equity": "672,813",
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"Comprehensive Net Income": "115,034",
"BaseVar": "3,519,464",
"ECR before LimitedLiability": "50%",
"Economic Capital Ratio": "144%"
}
},
"2022": {
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"Assets, Non-Current": "145,812",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "226,878",
"General and Administrative Expense": "1,065,918",
"Goodwill": "0",
"Liabilities, Current": "470,712",
"Liabilities, Non-Current": "1,089,753",
"Other Assets": "0",
"Other Compr. Net Income": "105,797",
"Other Expenses": "342,162",
"Other Liabilities": "-21,914",
"Other Net Income": "0",
"Other Revenues": "2,101,937",
"Property, Plant and Equipment": "1,960,082"
},
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"Liabilities": "1,538,551",
"Expenses": "1,634,958",
"Revenues": "2,101,937",
"Stockholders Equity": "1,165,826",
"Net Income": "466,979",
"Comprehensive Net Income": "572,776",
"BaseVar": "4,042,810",
"ECR before LimitedLiability": "109%",
"Economic Capital Ratio": "189%"
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}
},
"top_rated": false,
"trend": 5.0,
"value": 1.893375090869239,
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"analysing_equity": "https://www.realrate-archive.com/us_mining/2022/analytics/equity/0001710366.svg",
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},
{
"company_id": "0001160791",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2022/feature_distribution/feature_distribution_0001160791.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2022/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/2022/plot_over_time/0001160791_main_keyfigs.svg",
"name": "GOLD Resource CORP",
"rank": 36,
"regression_plot": "https://www.realrate-archive.com/us_mining/2022/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, Current, increasing the Economic Capital Ratio by 39% points.The greatest weakness of GOLD Resource CORP 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 189%, being 7.1% points above the market average of 182%.",
"report_url": "https://www.realrate-archive.com/us_mining/2022/report/0001160791_2023_GOLD_Resource_CORP.pdf",
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"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": {
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"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"
},
"2022": {
"Assets, Current": "-19.0",
"Assets": "-19.7",
"Liabilities": "32.9",
"Stockholders Equity": "-11.8",
"ECR before LimitedLiability": "17.1",
"Other Assets": "-17.3",
"Property, Plant and Equipment": "26.9",
"Liabilities, Non-Current": "21.7",
"Liabilities, Current": "39.0",
"Other Liabilities": "-31.4",
"Depreciation, Depletion and Amortization": "-10.8",
"Expenses": "-13.6",
"Revenues": "38.0",
"Net Income": "18.7",
"Cost of Revenue": "-36.1",
"General and Administrative Expense": "9.88",
"Other Expenses": "26.3",
"Other Revenues": "38.0",
"Comprehensive Net Income": "18.4",
"Other Net Income": "-3.50",
"Economic Capital Ratio": "7.07"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2022/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": {
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"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%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "46,099",
"Assets, Non-Current": "5,509",
"Cost of Revenue": "108,976",
"Depreciation, Depletion and Amortization": "27,226",
"General and Administrative Expense": "8,048",
"Goodwill": "0",
"Liabilities, Current": "33,906",
"Liabilities, Non-Current": "12,856",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "795",
"Other Liabilities": "45,645",
"Other Net Income": "0",
"Other Revenues": "138,724",
"Property, Plant and Equipment": "152,563"
},
"output_variables": {
"Assets": "204,171",
"Liabilities": "92,407",
"Expenses": "145,045",
"Revenues": "138,724",
"Stockholders Equity": "111,764",
"Net Income": "-6,321",
"Comprehensive Net Income": "-6,321",
"BaseVar": "290,174",
"ECR before LimitedLiability": "109%",
"Economic Capital Ratio": "189%"
}
}
},
"top_rated": false,
"trend": -12.0,
"value": 1.8888493704244378,
"company_index": "https://www.realrate-archive.com/us_mining/2022/industry_indexes/0001160791.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2022/analytics/equity/0001160791.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2022/analytics/profit_loss/0001160791.svg"
},
{
"company_id": "0001445942",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2022/feature_distribution/feature_distribution_0001445942.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2022/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/2022/plot_over_time/0001445942_main_keyfigs.svg",
"name": "Texas Mineral Resources Corp",
"rank": 37,
"regression_plot": "https://www.realrate-archive.com/us_mining/2022/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 Assets, Current, increasing the Economic Capital Ratio by 106% points.The greatest weakness of Texas Mineral Resources Corp is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 107% points.
The company's Economic Capital Ratio, given in the ranking table, is 187%, being 5.3% points above the market average of 182%.",
"report_url": "https://www.realrate-archive.com/us_mining/2022/report/0001445942_2023_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"
},
"2022": {
"Assets, Current": "106",
"Assets": "21.9",
"Liabilities": "89.7",
"Stockholders Equity": "94.7",
"ECR before LimitedLiability": "15.3",
"Other Assets": "-17.2",
"Property, Plant and Equipment": "-23.2",
"Assets, Non-Current": "-3.15",
"Liabilities, Non-Current": "32.9",
"Liabilities, Current": "63.4",
"Other Liabilities": "14.7",
"Expenses": "-73.2",
"Revenues": "-29.4",
"Net Income": "-106",
"Cost of Revenue": "14.7",
"General and Administrative Expense": "-46.7",
"Other Expenses": "-42.5",
"Other Revenues": "-29.4",
"Comprehensive Net Income": "-107",
"Other Net Income": "-3.14",
"Economic Capital Ratio": "5.28"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2022/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%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "2,637",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "1,376",
"Goodwill": "0",
"Liabilities, Current": "41",
"Liabilities, Non-Current": "0",
"Other Assets": "7.5",
"Other Compr. Net Income": "0",
"Other Expenses": "1,535",
"Other Liabilities": "0",
"Other Net Income": "7.5",
"Other Revenues": "0",
"Property, Plant and Equipment": "439"
},
"output_variables": {
"Assets": "3,084",
"Liabilities": "41",
"Expenses": "2,911",
"Revenues": "0",
"Stockholders Equity": "3,043",
"Net Income": "-2,904",
"Comprehensive Net Income": "-2,904",
"BaseVar": "3,022",
"ECR before LimitedLiability": "106%",
"Economic Capital Ratio": "187%"
}
}
},
"top_rated": false,
"trend": -35.0,
"value": 1.8709674931815918,
"company_index": "https://www.realrate-archive.com/us_mining/2022/industry_indexes/0001445942.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2022/analytics/equity/0001445942.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2022/analytics/profit_loss/0001445942.svg"
},
{
"company_id": "0000831259",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2022/feature_distribution/feature_distribution_0000831259.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2022/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/2022/plot_over_time/0000831259_main_keyfigs.svg",
"name": "Freeport Mcmoran INC",
"rank": 38,
"regression_plot": "https://www.realrate-archive.com/us_mining/2022/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 26% points.The greatest weakness of Freeport Mcmoran INC is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 33% points.
The company's Economic Capital Ratio, given in the ranking table, is 187%, being 4.8% points above the market average of 182%.",
"report_url": "https://www.realrate-archive.com/us_mining/2022/report/0000831259_2023_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"
},
"2022": {
"Assets, Current": "-6.98",
"Assets": "-2.87",
"Liabilities, Non-Current": "-33.0",
"Stockholders Equity": "-4.29",
"ECR before LimitedLiability": "14.9",
"Other Assets": "-14.4",
"Property, Plant and Equipment": "23.9",
"Assets, Non-Current": "2.58",
"Depreciation, Depletion and Amortization": "-2.11",
"Expenses": "11.0",
"Revenues": "18.2",
"Net Income": "26.3",
"Cost of Revenue": "-16.0",
"General and Administrative Expense": "10.2",
"Other Expenses": "20.0",
"Other Revenues": "18.2",
"Liabilities, Current": "18.5",
"Other Liabilities": "11.8",
"Comprehensive Net Income": "24.2",
"Other Net Income": "-3.31",
"Economic Capital Ratio": "4.83"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2022/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": {
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"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": {
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"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": {
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"Liabilities": "23,476,000",
"Expenses": "12,705,000",
"Revenues": "14,198,000",
"Stockholders Equity": "18,668,000",
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"Comprehensive Net Income": "692,000",
"BaseVar": "46,662,000",
"ECR before LimitedLiability": "87%",
"Economic Capital Ratio": "173%"
}
},
"2021": {
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"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": {
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"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%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "15,613,000",
"Assets, Non-Current": "2,853,000",
"Cost of Revenue": "15,089,000",
"Depreciation, Depletion and Amortization": "2,019,000",
"General and Administrative Expense": "420,000",
"Goodwill": "0",
"Liabilities, Current": "10,614,000",
"Liabilities, Non-Current": "15,608,000",
"Other Assets": "0",
"Other Compr. Net Income": "-943,000",
"Other Expenses": "482,000",
"Other Liabilities": "0",
"Other Net Income": "-291,000",
"Other Revenues": "22,780,000",
"Property, Plant and Equipment": "32,627,000"
},
"output_variables": {
"Assets": "51,093,000",
"Liabilities": "26,222,000",
"Expenses": "18,010,000",
"Revenues": "22,780,000",
"Stockholders Equity": "24,871,000",
"Net Income": "4,479,000",
"Comprehensive Net Income": "3,536,000",
"BaseVar": "59,669,500",
"ECR before LimitedLiability": "106%",
"Economic Capital Ratio": "187%"
}
}
},
"top_rated": false,
"trend": -9.0,
"value": 1.866519073247137,
"company_index": "https://www.realrate-archive.com/us_mining/2022/industry_indexes/0000831259.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2022/analytics/equity/0000831259.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2022/analytics/profit_loss/0000831259.svg"
},
{
"company_id": "0000916076",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2022/feature_distribution/feature_distribution_0000916076.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2022/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/2022/plot_over_time/0000916076_main_keyfigs.svg",
"name": "Martin Marietta Materials INC",
"rank": 39,
"regression_plot": "https://www.realrate-archive.com/us_mining/2022/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 35% points.The greatest weakness of Martin Marietta Materials INC 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 184%, being 2.5% points above the market average of 182%.",
"report_url": "https://www.realrate-archive.com/us_mining/2022/report/0000916076_2023_Martin_Marietta_Materials_INC.pdf",
"shrinked_graph_json": {
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"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"
},
"2022": {
"Assets, Current": "-15.6",
"Assets": "-2.43",
"Liabilities": "-1.82",
"Stockholders Equity": "-5.08",
"ECR before LimitedLiability": "12.6",
"Other Assets": "-12.8",
"Assets, Non-Current": "3.26",
"Goodwill": "35.3",
"Liabilities, Non-Current": "-45.9",
"Liabilities, Current": "27.1",
"Other Liabilities": "11.4",
"Depreciation, Depletion and Amortization": "1.61",
"Expenses": "9.07",
"Revenues": "14.9",
"Net Income": "23.2",
"Cost of Revenue": "-18.0",
"General and Administrative Expense": "8.37",
"Other Expenses": "18.2",
"Other Revenues": "14.9",
"Comprehensive Net Income": "23.4",
"Economic Capital Ratio": "2.53"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2022/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": {
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"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%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "2,876,900",
"Assets, Non-Current": "930,200",
"Cost of Revenue": "4,737,400",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "396,700",
"Goodwill": "4,497,300",
"Liabilities, Current": "2,359,900",
"Liabilities, Non-Current": "5,439,100",
"Other Assets": "372,500",
"Other Compr. Net Income": "59,100",
"Other Expenses": "412,900",
"Other Liabilities": "21,800",
"Other Net Income": "253,100",
"Other Revenues": "6,160,700",
"Property, Plant and Equipment": "6,316,700"
},
"output_variables": {
"Assets": "14,993,600",
"Liabilities": "7,820,800",
"Expenses": "5,547,000",
"Revenues": "6,160,700",
"Stockholders Equity": "7,172,800",
"Net Income": "866,800",
"Comprehensive Net Income": "925,900",
"BaseVar": "17,417,150",
"ECR before LimitedLiability": "102%",
"Economic Capital Ratio": "184%"
}
}
},
"top_rated": false,
"trend": -7.0,
"value": 1.843465495592367,
"company_index": "https://www.realrate-archive.com/us_mining/2022/industry_indexes/0000916076.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2022/analytics/equity/0000916076.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2022/analytics/profit_loss/0000916076.svg"
},
{
"company_id": "0001396009",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2022/feature_distribution/feature_distribution_0001396009.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2022/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/2022/plot_over_time/0001396009_main_keyfigs.svg",
"name": "Vulcan Materials CO",
"rank": 40,
"regression_plot": "https://www.realrate-archive.com/us_mining/2022/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 50% points.The greatest weakness of Vulcan Materials CO is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 41% points.
The company's Economic Capital Ratio, given in the ranking table, is 184%, being 2.4% points above the market average of 182%.",
"report_url": "https://www.realrate-archive.com/us_mining/2022/report/0001396009_2023_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",
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"analysing_equity": "https://www.realrate-archive.com/us_mining/2022/analytics/equity/0001396009.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2022/analytics/profit_loss/0001396009.svg"
},
{
"company_id": "0001164727",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2022/feature_distribution/feature_distribution_0001164727.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2022/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/2022/plot_over_time/0001164727_main_keyfigs.svg",
"name": "Newmont Corp DE",
"rank": 41,
"regression_plot": "https://www.realrate-archive.com/us_mining/2022/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 Property, Plant and Equipment, increasing the Economic Capital Ratio by 29% points.The greatest weakness of Newmont Corp DE is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 52% points.
The company's Economic Capital Ratio, given in the ranking table, is 183%, being 1.6% points above the market average of 182%.",
"report_url": "https://www.realrate-archive.com/us_mining/2022/report/0001164727_2023_Newmont_Corp_DE.pdf",
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"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"
},
"2022": {
"Assets, Current": "-15.3",
"Assets": "6.24",
"Liabilities": "-4.75",
"Stockholders Equity": "5.46",
"ECR before LimitedLiability": "11.6",
"Other Assets": "-13.5",
"Property, Plant and Equipment": "29.1",
"Assets, Non-Current": "13.3",
"Goodwill": "3.91",
"Liabilities, Non-Current": "-51.6",
"Liabilities, Current": "29.0",
"Other Liabilities": "10.9",
"Depreciation, Depletion and Amortization": "-3.96",
"Expenses": "10.7",
"Revenues": "7.23",
"Net Income": "15.1",
"Cost of Revenue": "-5.55",
"General and Administrative Expense": "9.31",
"Other Expenses": "11.1",
"Other Revenues": "7.23",
"Comprehensive Net Income": "15.2",
"Economic Capital Ratio": "1.57"
}
},
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"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": {
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"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%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "6,515,000",
"Assets, Non-Current": "5,750,000",
"Cost of Revenue": "6,468,000",
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"General and Administrative Expense": "358,000",
"Goodwill": "1,971,000",
"Liabilities, Current": "4,735,000",
"Liabilities, Non-Current": "14,214,000",
"Other Assets": "173,000",
"Other Compr. Net Income": "102,000",
"Other Expenses": "3,156,000",
"Other Liabilities": "0",
"Other Net Income": "-117,000",
"Other Revenues": "11,915,000",
"Property, Plant and Equipment": "24,073,000"
},
"output_variables": {
"Assets": "38,482,000",
"Liabilities": "18,949,000",
"Expenses": "12,167,000",
"Revenues": "11,915,000",
"Stockholders Equity": "19,533,000",
"Net Income": "-369,000",
"Comprehensive Net Income": "-267,000",
"BaseVar": "40,866,000",
"ECR before LimitedLiability": "101%",
"Economic Capital Ratio": "183%"
}
}
},
"top_rated": false,
"trend": -14.0,
"value": 1.8338621038912568,
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"analysing_equity": "https://www.realrate-archive.com/us_mining/2022/analytics/equity/0001164727.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2022/analytics/profit_loss/0001164727.svg"
},
{
"company_id": "0000764065",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2022/feature_distribution/feature_distribution_0000764065.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2022/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/2022/plot_over_time/0000764065_main_keyfigs.svg",
"name": "Cleveland Cliffs INC",
"rank": 42,
"regression_plot": "https://www.realrate-archive.com/us_mining/2022/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 84% points.The greatest weakness of Cleveland Cliffs INC is the variable Cost of Revenue, reducing the Economic Capital Ratio by 76% points.
The company's Economic Capital Ratio, given in the ranking table, is 182%, being 0.16% points above the market average of 182%.",
"report_url": "https://www.realrate-archive.com/us_mining/2022/report/0000764065_2023_Cleveland_Cliffs_INC.pdf",
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"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"
},
"2022": {
"Assets, Current": "-20.6",
"Assets": "-45.2",
"Liabilities": "53.3",
"Stockholders Equity": "-59.4",
"ECR before LimitedLiability": "10.2",
"Other Assets": "-21.9",
"Property, Plant and Equipment": "-19.0",
"Goodwill": "3.60",
"Liabilities, Non-Current": "-14.6",
"Liabilities, Current": "57.3",
"Other Liabilities": "9.30",
"Expenses": "-30.3",
"Revenues": "84.4",
"Net Income": "37.6",
"Cost of Revenue": "-75.8",
"General and Administrative Expense": "16.3",
"Other Expenses": "33.4",
"Other Revenues": "84.4",
"Comprehensive Net Income": "44.0",
"Other Net Income": "-5.34",
"Other Compr. Net Income": "5.51",
"Economic Capital Ratio": "0.161"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2022/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%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "7,422,000",
"Assets, Non-Current": "777,000",
"Cost of Revenue": "20,471,000",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "465,000",
"Goodwill": "1,130,000",
"Liabilities, Current": "3,549,000",
"Liabilities, Non-Current": "6,101,000",
"Other Assets": "356,000",
"Other Compr. Net Income": "1,171,000",
"Other Expenses": "537,000",
"Other Liabilities": "1,063,000",
"Other Net Income": "-140,000",
"Other Revenues": "22,989,000",
"Property, Plant and Equipment": "9,070,000"
},
"output_variables": {
"Assets": "18,755,000",
"Liabilities": "10,713,000",
"Expenses": "21,473,000",
"Revenues": "22,989,000",
"Stockholders Equity": "8,042,000",
"Net Income": "1,376,000",
"Comprehensive Net Income": "2,547,000",
"BaseVar": "37,620,500",
"ECR before LimitedLiability": "99%",
"Economic Capital Ratio": "182%"
}
}
},
"top_rated": false,
"trend": -5.0,
"value": 1.8197800760436393,
"company_index": "https://www.realrate-archive.com/us_mining/2022/industry_indexes/0000764065.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2022/analytics/equity/0000764065.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2022/analytics/profit_loss/0000764065.svg"
},
{
"company_id": "0001375205",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2022/feature_distribution/feature_distribution_0001375205.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2022/graphs/IME_0001375205.svg",
"logo_url": "https://www.realrate-archive.com/us_mining/logos/0001375205.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_mining/logos/0001375205_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_mining/2022/plot_over_time/0001375205_main_keyfigs.svg",
"name": "UR Energy INC",
"rank": 43,
"regression_plot": "https://www.realrate-archive.com/us_mining/2022/backtesting_correlation/regression_0001375205.svg",
"report_text": "The relative strengths and weaknesses of UR Energy 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 UR Energy INC compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 81% points.The greatest weakness of UR Energy 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 2.8% points below the market average of 182%.",
"report_url": "https://www.realrate-archive.com/us_mining/2022/report/0001375205_2023_UR_Energy_INC.pdf",
"shrinked_graph_json": {
"2013": {
"Property, Plant and Equipment": "43.2",
"Assets": "31.1",
"Liabilities": "-36.7",
"Stockholders Equity": "12.4",
"ECR before LimitedLiability": "36.1",
"Assets, Current": "-12.0",
"Other Assets": "-18.6",
"Goodwill": "-1.58",
"Liabilities, Non-Current": "-91.2",
"Liabilities, Current": "22.1",
"Other Liabilities": "21.2",
"Depreciation, Depletion and Amortization": "1.56",
"Expenses": "30.6",
"Revenues": "-8.77",
"Net Income": "16.2",
"General and Administrative Expense": "11.9",
"Other Expenses": "21.7",
"Other Revenues": "-8.77",
"Other Net Income": "-10.2",
"Comprehensive Net Income": "17.1",
"Economic Capital Ratio": "-8.88"
},
"2014": {
"Assets": "23.6",
"Liabilities": "-16.2",
"Stockholders Equity": "10.5",
"ECR before LimitedLiability": "49.8",
"Assets, Current": "-15.7",
"Assets, Non-Current": "-2.01",
"Other Assets": "-15.1",
"Property, Plant and Equipment": "45.1",
"Other Liabilities": "26.6",
"Liabilities, Non-Current": "-80.7",
"Liabilities, Current": "26.9",
"General and Administrative Expense": "10.4",
"Expenses": "31.4",
"Revenues": "15.1",
"Net Income": "41.5",
"Cost of Revenue": "-13.3",
"Other Expenses": "33.5",
"Other Revenues": "15.1",
"Comprehensive Net Income": "41.5",
"Other Net Income": "-2.17",
"Economic Capital Ratio": "15.2"
},
"2015": {
"Other Assets": "-14.9",
"Assets": "2.48",
"Liabilities": "-8.11",
"Stockholders Equity": "-3.60",
"ECR before LimitedLiability": "55.1",
"Assets, Current": "-19.9",
"Assets, Non-Current": "-2.03",
"Property, Plant and Equipment": "54.9",
"Liabilities, Current": "33.5",
"Other Liabilities": "20.8",
"Liabilities, Non-Current": "-72.7",
"Cost of Revenue": "-24.0",
"Expenses": "20.6",
"Revenues": "27.9",
"Net Income": "48.4",
"Other Expenses": "31.8",
"General and Administrative Expense": "13.8",
"Other Revenues": "27.9",
"Comprehensive Net Income": "48.9",
"Other Net Income": "-2.03",
"Economic Capital Ratio": "11.5"
},
"2016": {
"Other Assets": "-11.8",
"Assets": "26.9",
"Liabilities": "7.13",
"Stockholders Equity": "37.9",
"ECR before LimitedLiability": "63.8",
"Assets, Current": "-12.5",
"Goodwill": "-2.62",
"Property, Plant and Equipment": "64.8",
"Liabilities, Non-Current": "-74.1",
"Other Liabilities": "16.5",
"Liabilities, Current": "51.2",
"General and Administrative Expense": "9.38",
"Expenses": "18.7",
"Revenues": "11.3",
"Net Income": "25.7",
"Other Expenses": "18.9",
"Cost of Revenue": "-10.4",
"Other Revenues": "11.3",
"Comprehensive Net Income": "25.5",
"Other Net Income": "-4.58",
"Economic Capital Ratio": "25.2"
},
"2017": {
"Other Assets": "-6.40",
"Assets": "8.67",
"Liabilities": "14.6",
"Stockholders Equity": "24.1",
"ECR before LimitedLiability": "59.2",
"Assets, Current": "-13.9",
"Property, Plant and Equipment": "47.9",
"Goodwill": "-2.49",
"Liabilities, Non-Current": "-58.8",
"Other Liabilities": "14.0",
"Liabilities, Current": "49.7",
"Other Expenses": "24.7",
"Expenses": "9.88",
"Revenues": "19.1",
"Net Income": "29.1",
"Depreciation, Depletion and Amortization": "1.45",
"General and Administrative Expense": "5.22",
"Cost of Revenue": "-19.7",
"Other Revenues": "19.1",
"Comprehensive Net Income": "29.3",
"Economic Capital Ratio": "18.0"
},
"2018": {
"Other Assets": "-2.32",
"Assets": "29.9",
"Liabilities": "2.44",
"Stockholders Equity": "41.9",
"ECR before LimitedLiability": "74.3",
"Property, Plant and Equipment": "38.8",
"Assets, Current": "-9.37",
"Assets, Non-Current": "10.3",
"Other Liabilities": "15.6",
"Liabilities, Current": "38.9",
"Liabilities, Non-Current": "-64.4",
"General and Administrative Expense": "5.38",
"Expenses": "20.8",
"Revenues": "2.62",
"Net Income": "28.2",
"Other Expenses": "19.8",
"Cost of Revenue": "-5.70",
"Other Revenues": "2.62",
"Comprehensive Net Income": "28.5",
"Other Net Income": "4.18",
"Economic Capital Ratio": "34.7"
},
"2019": {
"Property, Plant and Equipment": "42.0",
"Assets": "11.7",
"Liabilities": "17.1",
"Stockholders Equity": "30.3",
"ECR before LimitedLiability": "54.3",
"Assets, Current": "-13.5",
"Assets, Non-Current": "5.57",
"Other Assets": "-7.90",
"Liabilities, Non-Current": "-70.6",
"Liabilities, Current": "54.9",
"Other Liabilities": "18.8",
"Other Expenses": "19.2",
"Expenses": "4.12",
"Revenues": "11.9",
"Net Income": "20.5",
"General and Administrative Expense": "5.00",
"Cost of Revenue": "-20.7",
"Other Revenues": "11.9",
"Comprehensive Net Income": "20.5",
"Other Net Income": "3.99",
"Economic Capital Ratio": "23.3"
},
"2022": {
"Assets, Current": "16.4",
"Assets": "39.1",
"Liabilities": "-12.5",
"Stockholders Equity": "35.9",
"ECR before LimitedLiability": "7.32",
"Other Assets": "81.5",
"Property, Plant and Equipment": "-24.9",
"Assets, Non-Current": "-2.06",
"Goodwill": "-0.967",
"Liabilities, Non-Current": "-59.7",
"Liabilities, Current": "30.1",
"Other Liabilities": "8.86",
"Depreciation, Depletion and Amortization": "1.24",
"Expenses": "12.9",
"Revenues": "-18.2",
"Net Income": "-6.95",
"Cost of Revenue": "2.21",
"General and Administrative Expense": "8.40",
"Other Revenues": "-18.2",
"Comprehensive Net Income": "-7.09",
"Economic Capital Ratio": "-2.75"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2022/plot_over_time/0001375205_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
"Assets, Current": "10,432",
"Assets, Non-Current": "0",
"Cost of Revenue": "3,096",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "5,592",
"Goodwill": "0",
"Liabilities, Current": "8,166",
"Liabilities, Non-Current": "58,506",
"Other Assets": "6,952",
"Other Compr. Net Income": "0",
"Other Expenses": "22,280",
"Other Liabilities": "0",
"Other Net Income": "-7,001",
"Other Revenues": "7,616",
"Property, Plant and Equipment": "87,952"
},
"output_variables": {
"Assets": "105,336",
"Liabilities": "66,672",
"Expenses": "30,968",
"Revenues": "7,616",
"Stockholders Equity": "38,664",
"Net Income": "-30,353",
"Comprehensive Net Income": "-30,353",
"BaseVar": "108,796",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "128%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "9,346",
"Assets, Non-Current": "0",
"Cost of Revenue": "17,858",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "6,541",
"Goodwill": "0",
"Liabilities, Current": "11,991",
"Liabilities, Non-Current": "60,359",
"Other Assets": "9,362",
"Other Compr. Net Income": "39",
"Other Expenses": "10,983",
"Other Liabilities": "0",
"Other Net Income": "-2,716",
"Other Revenues": "29,349",
"Property, Plant and Equipment": "85,743"
},
"output_variables": {
"Assets": "104,451",
"Liabilities": "72,350",
"Expenses": "35,382",
"Revenues": "29,349",
"Stockholders Equity": "32,101",
"Net Income": "-8,749",
"Comprehensive Net Income": "-8,710",
"BaseVar": "122,144",
"ECR before LimitedLiability": "45%",
"Economic Capital Ratio": "139%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "5,713",
"Assets, Non-Current": "0",
"Cost of Revenue": "29,292",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "5,715",
"Goodwill": "0",
"Liabilities, Current": "13,223",
"Liabilities, Non-Current": "50,033",
"Other Assets": "8,646",
"Other Compr. Net Income": "20",
"Other Expenses": "5,104",
"Other Liabilities": "0",
"Other Net Income": "-2,561",
"Other Revenues": "41,877",
"Property, Plant and Equipment": "81,398"
},
"output_variables": {
"Assets": "95,757",
"Liabilities": "63,256",
"Expenses": "40,111",
"Revenues": "41,877",
"Stockholders Equity": "32,501",
"Net Income": "-795",
"Comprehensive Net Income": "-775",
"BaseVar": "121,791",
"ECR before LimitedLiability": "60%",
"Economic Capital Ratio": "152%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "6,506",
"Assets, Non-Current": "0",
"Cost of Revenue": "15,848",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "4,740",
"Goodwill": "0",
"Liabilities, Current": "8,212",
"Liabilities, Non-Current": "45,496",
"Other Assets": "7,557",
"Other Compr. Net Income": "247",
"Other Expenses": "7,482",
"Other Liabilities": "0",
"Other Net Income": "-2,245",
"Other Revenues": "27,305",
"Property, Plant and Equipment": "75,877"
},
"output_variables": {
"Assets": "89,940",
"Liabilities": "53,708",
"Expenses": "28,070",
"Revenues": "27,305",
"Stockholders Equity": "36,232",
"Net Income": "-3,010",
"Comprehensive Net Income": "-2,763",
"BaseVar": "100,758",
"ECR before LimitedLiability": "72%",
"Economic Capital Ratio": "161%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "9,168",
"Assets, Non-Current": "0",
"Cost of Revenue": "24,401",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "5,090",
"Goodwill": "0",
"Liabilities, Current": "7,885",
"Liabilities, Non-Current": "41,698",
"Other Assets": "7,558",
"Other Compr. Net Income": "59",
"Other Expenses": "7,490",
"Other Liabilities": "0",
"Other Net Income": "-1,311",
"Other Revenues": "38,368",
"Property, Plant and Equipment": "71,638"
},
"output_variables": {
"Assets": "88,364",
"Liabilities": "49,583",
"Expenses": "36,981",
"Revenues": "38,368",
"Stockholders Equity": "38,781",
"Net Income": "76",
"Comprehensive Net Income": "135",
"BaseVar": "107,333",
"ECR before LimitedLiability": "85%",
"Economic Capital Ratio": "171%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "9,090",
"Assets, Non-Current": "12,852",
"Cost of Revenue": "12,203",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "5,393",
"Goodwill": "0",
"Liabilities, Current": "7,482",
"Liabilities, Non-Current": "41,034",
"Other Assets": "7,458",
"Other Compr. Net Income": "7.0",
"Other Expenses": "4,012",
"Other Liabilities": "0",
"Other Net Income": "2,646",
"Other Revenues": "23,496",
"Property, Plant and Equipment": "70,963"
},
"output_variables": {
"Assets": "100,363",
"Liabilities": "48,516",
"Expenses": "21,608",
"Revenues": "23,496",
"Stockholders Equity": "51,847",
"Net Income": "4,534",
"Comprehensive Net Income": "4,541",
"BaseVar": "98,318",
"ECR before LimitedLiability": "111%",
"Economic Capital Ratio": "190%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "8,659",
"Assets, Non-Current": "7,426",
"Cost of Revenue": "30,275",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "5,801",
"Goodwill": "0",
"Liabilities, Current": "2,283",
"Liabilities, Non-Current": "43,774",
"Other Assets": "7,463",
"Other Compr. Net Income": "-16",
"Other Expenses": "3,944",
"Other Liabilities": "0",
"Other Net Income": "-653",
"Other Revenues": "32,255",
"Property, Plant and Equipment": "66,842"
},
"output_variables": {
"Assets": "90,390",
"Liabilities": "46,057",
"Expenses": "40,020",
"Revenues": "32,255",
"Stockholders Equity": "44,333",
"Net Income": "-8,418",
"Comprehensive Net Income": "-8,434",
"BaseVar": "104,696",
"ECR before LimitedLiability": "85%",
"Economic Capital Ratio": "172%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "43,944",
"Assets, Non-Current": "0",
"Cost of Revenue": "6,861",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill": "0",
"Liabilities, Current": "6,603",
"Liabilities, Non-Current": "38,793",
"Other Assets": "63,951",
"Other Compr. Net Income": "0",
"Other Expenses": "15,250",
"Other Liabilities": "0",
"Other Net Income": "1,282",
"Other Revenues": "19",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "107,895",
"Liabilities": "45,396",
"Expenses": "22,111",
"Revenues": "19",
"Stockholders Equity": "62,499",
"Net Income": "-20,810",
"Comprehensive Net Income": "-20,810",
"BaseVar": "88,352",
"ECR before LimitedLiability": "95%",
"Economic Capital Ratio": "179%"
}
}
},
"top_rated": false,
"trend": null,
"value": 1.7906414229217642,
"company_index": "https://www.realrate-archive.com/us_mining/2022/industry_indexes/0001375205.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2022/analytics/equity/0001375205.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2022/analytics/profit_loss/0001375205.svg"
},
{
"company_id": "0001401835",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2022/feature_distribution/feature_distribution_0001401835.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2022/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/2022/plot_over_time/0001401835_main_keyfigs.svg",
"name": "Star Gold Corp",
"rank": 44,
"regression_plot": "https://www.realrate-archive.com/us_mining/2022/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 Property, Plant and Equipment, increasing the Economic Capital Ratio by 64% points.The greatest weakness of Star Gold Corp 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 179%, being 3.1% points below the market average of 182%.",
"report_url": "https://www.realrate-archive.com/us_mining/2022/report/0001401835_2023_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"
},
"2022": {
"Assets, Current": "-7.14",
"Assets": "34.6",
"Liabilities": "22.1",
"Stockholders Equity": "63.6",
"ECR before LimitedLiability": "7.01",
"Other Assets": "-3.32",
"Property, Plant and Equipment": "64.4",
"Assets, Non-Current": "-2.44",
"Liabilities, Non-Current": "23.6",
"Liabilities, Current": "38.8",
"Other Liabilities": "-46.9",
"Expenses": "-12.3",
"Revenues": "-21.4",
"Net Income": "-35.9",
"Cost of Revenue": "10.6",
"General and Administrative Expense": "9.96",
"Other Expenses": "-32.5",
"Other Revenues": "-21.4",
"Comprehensive Net Income": "-36.0",
"Other Net Income": "-3.08",
"Economic Capital Ratio": "-3.06"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2022/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%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "190",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill": "0",
"Liabilities, Current": "41",
"Liabilities, Non-Current": "0",
"Other Assets": "89",
"Other Compr. Net Income": "0",
"Other Expenses": "389",
"Other Liabilities": "200",
"Other Net Income": "-4.2",
"Other Revenues": "0",
"Property, Plant and Equipment": "566"
},
"output_variables": {
"Assets": "846",
"Liabilities": "241",
"Expenses": "389",
"Revenues": "0",
"Stockholders Equity": "605",
"Net Income": "-393",
"Comprehensive Net Income": "-393",
"BaseVar": "740",
"ECR before LimitedLiability": "95%",
"Economic Capital Ratio": "179%"
}
}
},
"top_rated": false,
"trend": -27.0,
"value": 1.7875662914639736,
"company_index": "https://www.realrate-archive.com/us_mining/2022/industry_indexes/0001401835.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2022/analytics/equity/0001401835.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2022/analytics/profit_loss/0001401835.svg"
},
{
"company_id": "0000215466",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2022/feature_distribution/feature_distribution_0000215466.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2022/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/2022/plot_over_time/0000215466_main_keyfigs.svg",
"name": "Coeur Mining Inc",
"rank": 45,
"regression_plot": "https://www.realrate-archive.com/us_mining/2022/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 Property, Plant and Equipment, increasing the Economic Capital Ratio by 44% points.The greatest weakness of Coeur Mining Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 53% points.
The company's Economic Capital Ratio, given in the ranking table, is 176%, being 6.2% points below the market average of 182%.",
"report_url": "https://www.realrate-archive.com/us_mining/2022/report/0000215466_2023_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"
},
"2022": {
"Assets, Current": "-20.3",
"Assets": "-6.68",
"Liabilities": "2.81",
"Stockholders Equity": "-7.84",
"ECR before LimitedLiability": "3.90",
"Other Assets": "-12.4",
"Property, Plant and Equipment": "44.1",
"Liabilities, Non-Current": "-52.9",
"Liabilities, Current": "34.8",
"Other Liabilities": "13.6",
"Depreciation, Depletion and Amortization": "-4.15",
"Expenses": "2.79",
"Revenues": "15.8",
"Net Income": "14.3",
"Cost of Revenue": "12.6",
"General and Administrative Expense": "9.66",
"Other Expenses": "-14.4",
"Other Revenues": "15.8",
"Comprehensive Net Income": "14.8",
"Other Net Income": "-4.21",
"Economic Capital Ratio": "-6.17"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2022/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%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "300,432",
"Assets, Non-Current": "61,517",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "111,626",
"General and Administrative Expense": "39,460",
"Goodwill": "0",
"Liabilities, Current": "233,819",
"Liabilities, Non-Current": "737,767",
"Other Assets": "94,439",
"Other Compr. Net Income": "13,555",
"Other Expenses": "689,099",
"Other Liabilities": "-14,459",
"Other Net Income": "-23,558",
"Other Revenues": "785,636",
"Property, Plant and Equipment": "1,389,755"
},
"output_variables": {
"Assets": "1,846,143",
"Liabilities": "957,127",
"Expenses": "840,185",
"Revenues": "785,636",
"Stockholders Equity": "889,016",
"Net Income": "-78,107",
"Comprehensive Net Income": "-64,552",
"BaseVar": "2,233,102",
"ECR before LimitedLiability": "91%",
"Economic Capital Ratio": "176%"
}
}
},
"top_rated": false,
"trend": -12.0,
"value": 1.7564920094835461,
"company_index": "https://www.realrate-archive.com/us_mining/2022/industry_indexes/0000215466.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2022/analytics/equity/0000215466.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2022/analytics/profit_loss/0000215466.svg"
},
{
"company_id": "0001854816",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2022/feature_distribution/feature_distribution_0001854816.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2022/graphs/IME_0001854816.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/2022/plot_over_time/0001854816_main_keyfigs.svg",
"name": "Minerva Gold Inc",
"rank": 46,
"regression_plot": "https://www.realrate-archive.com/us_mining/2022/backtesting_correlation/regression_0001854816.svg",
"report_text": "The relative strengths and weaknesses of Minerva 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 Minerva Gold Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 101% points.The greatest weakness of Minerva Gold Inc is the variable General and Administrative Expense, reducing the Economic Capital Ratio by 50% points.
The company's Economic Capital Ratio, given in the ranking table, is 162%, being 19% points below the market average of 182%.",
"report_url": "https://www.realrate-archive.com/us_mining/2022/report/0001854816_2023_Minerva_Gold_Inc.pdf",
"shrinked_graph_json": {
"2022": {
"Assets, Current": "101",
"Assets": "29.3",
"Liabilities": "21.0",
"Stockholders Equity": "54.5",
"ECR before LimitedLiability": "-9.26",
"Other Assets": "-16.9",
"Property, Plant and Equipment": "-34.0",
"Liabilities, Non-Current": "24.7",
"Liabilities, Current": "-15.5",
"Other Liabilities": "11.0",
"Depreciation, Depletion and Amortization": "1.63",
"Expenses": "-20.2",
"Revenues": "-23.5",
"Net Income": "-44.7",
"Cost of Revenue": "11.8",
"General and Administrative Expense": "-49.9",
"Other Expenses": "21.2",
"Other Revenues": "-23.5",
"Comprehensive Net Income": "-44.9",
"Other Net Income": "-2.79",
"Economic Capital Ratio": "-19.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2022/plot_over_time/0001854816_strength_weakness.svg",
"table_records": {
"2022": {
"input_variables": {
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"Assets, Non-Current": "0.52",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "16",
"Goodwill": "0",
"Liabilities, Current": "9.0",
"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": "29",
"Liabilities": "9.0",
"Expenses": "16",
"Revenues": "0",
"Stockholders Equity": "20",
"Net Income": "-16",
"Comprehensive Net Income": "-16",
"BaseVar": "27",
"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "162%"
}
}
},
"top_rated": false,
"trend": null,
"value": 1.624908215220361,
"company_index": "https://www.realrate-archive.com/us_mining/2022/industry_indexes/0001854816.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2022/analytics/equity/0001854816.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2022/analytics/profit_loss/0001854816.svg"
},
{
"company_id": "0001888654",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2022/feature_distribution/feature_distribution_0001888654.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2022/graphs/IME_0001888654.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/2022/plot_over_time/0001888654_main_keyfigs.svg",
"name": "5E Advanced Materials Inc",
"rank": 47,
"regression_plot": "https://www.realrate-archive.com/us_mining/2022/backtesting_correlation/regression_0001888654.svg",
"report_text": "The relative strengths and weaknesses of 5E Advanced 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 5E Advanced Materials Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 62% points.The greatest weakness of 5E Advanced Materials Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 100% points.
The company's Economic Capital Ratio, given in the ranking table, is 156%, being 26% points below the market average of 182%.",
"report_url": "https://www.realrate-archive.com/us_mining/2022/report/0001888654_2023_5E_Advanced_Materials_Inc.pdf",
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"Assets, Current": "21.5",
"Assets": "12.6",
"Liabilities": "59.4",
"Stockholders Equity": "62.2",
"ECR before LimitedLiability": "-15.5",
"Other Assets": "49.2",
"Property, Plant and Equipment": "-29.7",
"Assets, Non-Current": "-3.34",
"Liabilities, Non-Current": "30.3",
"Liabilities, Current": "42.9",
"Other Liabilities": "14.1",
"Depreciation, Depletion and Amortization": "2.00",
"Expenses": "-68.3",
"Revenues": "-31.6",
"Net Income": "-97.3",
"Cost of Revenue": "16.2",
"General and Administrative Expense": "-83.9",
"Other Revenues": "-31.6",
"Comprehensive Net Income": "-99.9",
"Other Compr. Net Income": "-3.11",
"Economic Capital Ratio": "-25.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2022/plot_over_time/0001888654_strength_weakness.svg",
"table_records": {
"2022": {
"input_variables": {
"Assets, Current": "32,563",
"Assets, Non-Current": "371",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "112",
"General and Administrative Expense": "54,684",
"Goodwill": "0",
"Liabilities, Current": "7,376",
"Liabilities, Non-Current": "700",
"Other Assets": "26,717",
"Other Compr. Net Income": "-1,417",
"Other Expenses": "13,035",
"Other Liabilities": "148",
"Other Net Income": "1,118",
"Other Revenues": "0",
"Property, Plant and Equipment": "11,235"
},
"output_variables": {
"Assets": "70,886",
"Liabilities": "8,224",
"Expenses": "67,831",
"Revenues": "0",
"Stockholders Equity": "62,662",
"Net Income": "-66,713",
"Comprehensive Net Income": "-68,130",
"BaseVar": "74,738",
"ECR before LimitedLiability": "65%",
"Economic Capital Ratio": "156%"
}
}
},
"top_rated": false,
"trend": null,
"value": 1.5626168663039142,
"company_index": "https://www.realrate-archive.com/us_mining/2022/industry_indexes/0001888654.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2022/analytics/equity/0001888654.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2022/analytics/profit_loss/0001888654.svg"
},
{
"company_id": "0001506929",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2022/feature_distribution/feature_distribution_0001506929.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2022/graphs/IME_0001506929.svg",
"logo_url": "https://www.realrate-archive.com/us_mining/logos/0001506929.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_mining/logos/0001506929_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_mining/2022/plot_over_time/0001506929_main_keyfigs.svg",
"name": "Verde Resources INC",
"rank": 48,
"regression_plot": "https://www.realrate-archive.com/us_mining/2022/backtesting_correlation/regression_0001506929.svg",
"report_text": "The relative strengths and weaknesses of Verde 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 Verde Resources INC compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 97% points.The greatest weakness of Verde Resources INC is the variable Liabilities, Current, reducing the Economic Capital Ratio by 74% points.
The company's Economic Capital Ratio, given in the ranking table, is 156%, being 26% points below the market average of 182%.",
"report_url": "https://www.realrate-archive.com/us_mining/2022/report/0001506929_2023_Verde_Resources_INC.pdf",
"shrinked_graph_json": {
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"Property, Plant and Equipment": "-35.7",
"Assets": "-56.2",
"Liabilities": "-2.12",
"Stockholders Equity": "-70.1",
"ECR before LimitedLiability": "-71.8",
"Assets, Non-Current": "-2.99",
"Goodwill": "-2.78",
"Assets, Current": "5.28",
"Other Assets": "-28.3",
"Liabilities, Current": "-4.29",
"Liabilities, Non-Current": "0.266",
"General and Administrative Expense": "4.79",
"Expenses": "-16.2",
"Revenues": "-6.93",
"Net Income": "-24.6",
"Other Expenses": "-26.8",
"Depreciation, Depletion and Amortization": "0.413",
"Cost of Revenue": "2.13",
"Other Revenues": "-6.93",
"Comprehensive Net Income": "-24.6",
"Economic Capital Ratio": "-129"
},
"2012": {
"Property, Plant and Equipment": "-20.5",
"Assets": "-16.1",
"Liabilities": "-8.21",
"Stockholders Equity": "-21.7",
"ECR before LimitedLiability": "-24.4",
"Assets, Current": "53.8",
"Goodwill": "-1.47",
"Assets, Non-Current": "-2.08",
"Other Assets": "-19.0",
"Other Liabilities": "3.93",
"Liabilities, Non-Current": "4.40",
"Liabilities, Current": "-19.2",
"Other Expenses": "-17.7",
"Expenses": "-12.0",
"Revenues": "-6.76",
"Net Income": "-17.8",
"Cost of Revenue": "2.64",
"General and Administrative Expense": "4.78",
"Other Revenues": "-6.76",
"Comprehensive Net Income": "-17.7",
"Economic Capital Ratio": "-69.6"
},
"2022": {
"Assets, Current": "-25.5",
"Assets": "37.8",
"Liabilities": "-40.3",
"Stockholders Equity": "6.70",
"ECR before LimitedLiability": "-15.6",
"Other Assets": "97.5",
"Property, Plant and Equipment": "-26.7",
"Liabilities, Non-Current": "18.5",
"Liabilities, Current": "-74.2",
"Other Liabilities": "8.39",
"Depreciation, Depletion and Amortization": "1.27",
"Expenses": "30.1",
"Revenues": "-18.4",
"Net Income": "1.24",
"Cost of Revenue": "8.67",
"General and Administrative Expense": "2.72",
"Other Expenses": "16.4",
"Other Revenues": "-18.4",
"Comprehensive Net Income": "1.34",
"Other Net Income": "-7.90",
"Economic Capital Ratio": "-25.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2022/plot_over_time/0001506929_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "11",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "0.20",
"Goodwill": "0",
"Liabilities, Current": "30",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "31",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "0",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "11",
"Liabilities": "30",
"Expenses": "31",
"Revenues": "0",
"Stockholders Equity": "-18",
"Net Income": "-31",
"Comprehensive Net Income": "-31",
"BaseVar": "36",
"ECR before LimitedLiability": "-286%",
"Economic Capital Ratio": "25%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "32",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "2.8",
"Goodwill": "0",
"Liabilities, Current": "32",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "39",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "0",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "32",
"Liabilities": "32",
"Expenses": "42",
"Revenues": "0",
"Stockholders Equity": "-0.62",
"Net Income": "-42",
"Comprehensive Net Income": "-42",
"BaseVar": "53",
"ECR before LimitedLiability": "-134%",
"Economic Capital Ratio": "72%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "646",
"Assets, Non-Current": "686",
"Cost of Revenue": "145",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "1,905",
"Goodwill": "0",
"Liabilities, Current": "19,417",
"Liabilities, Non-Current": "98",
"Other Assets": "31,283",
"Other Compr. Net Income": "84",
"Other Expenses": "4.9",
"Other Liabilities": "0",
"Other Net Income": "-1,937",
"Other Revenues": "38",
"Property, Plant and Equipment": "1,049"
},
"output_variables": {
"Assets": "33,663",
"Liabilities": "19,515",
"Expenses": "2,056",
"Revenues": "38",
"Stockholders Equity": "14,149",
"Net Income": "-3,954",
"Comprehensive Net Income": "-3,871",
"BaseVar": "28,646",
"ECR before LimitedLiability": "65%",
"Economic Capital Ratio": "156%"
}
}
},
"top_rated": false,
"trend": null,
"value": 1.5616300866540997,
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"analysing_equity": "https://www.realrate-archive.com/us_mining/2022/analytics/equity/0001506929.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2022/analytics/profit_loss/0001506929.svg"
},
{
"company_id": "0000788965",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2022/feature_distribution/feature_distribution_0000788965.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2022/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/2022/plot_over_time/0000788965_main_keyfigs.svg",
"name": "Hallador Energy CO",
"rank": 49,
"regression_plot": "https://www.realrate-archive.com/us_mining/2022/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 37% points.The greatest weakness of Hallador Energy CO is the variable Stockholders Equity, reducing the Economic Capital Ratio by 37% points.
The company's Economic Capital Ratio, given in the ranking table, is 156%, being 26% points below the market average of 182%.",
"report_url": "https://www.realrate-archive.com/us_mining/2022/report/0000788965_2023_Hallador_Energy_CO.pdf",
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"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"
},
"2022": {
"Assets, Current": "-22.8",
"Assets": "-21.8",
"Liabilities": "-8.27",
"Stockholders Equity": "-37.1",
"ECR before LimitedLiability": "-15.7",
"Other Assets": "-20.1",
"Property, Plant and Equipment": "37.2",
"Assets, Non-Current": "-2.42",
"Liabilities, Non-Current": "-19.4",
"Liabilities, Current": "-3.79",
"Other Liabilities": "14.2",
"Other Revenues": "27.1",
"Revenues": "27.1",
"Net Income": "24.4",
"Other Expenses": "23.5",
"Comprehensive Net Income": "24.2",
"Cost of Revenue": "-25.6",
"Other Net Income": "-3.32",
"General and Administrative Expense": "10.9",
"Depreciation, Depletion and Amortization": "-5.17",
"Economic Capital Ratio": "-25.8"
}
},
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"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": {
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"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%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "138,519",
"Assets, Non-Current": "7,585",
"Cost of Revenue": "266,608",
"Depreciation, Depletion and Amortization": "46,875",
"General and Administrative Expense": "16,417",
"Goodwill": "0",
"Liabilities, Current": "244,208",
"Liabilities, Non-Current": "175,928",
"Other Assets": "3,988",
"Other Compr. Net Income": "0",
"Other Expenses": "14,429",
"Other Liabilities": "-4,606",
"Other Net Income": "443",
"Other Revenues": "361,991",
"Property, Plant and Equipment": "480,462"
},
"output_variables": {
"Assets": "630,554",
"Liabilities": "415,530",
"Expenses": "344,329",
"Revenues": "361,991",
"Stockholders Equity": "215,024",
"Net Income": "18,105",
"Comprehensive Net Income": "18,105",
"BaseVar": "876,424",
"ECR before LimitedLiability": "65%",
"Economic Capital Ratio": "156%"
}
}
},
"top_rated": false,
"trend": -19.0,
"value": 1.560548102514499,
"company_index": "https://www.realrate-archive.com/us_mining/2022/industry_indexes/0000788965.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2022/analytics/equity/0000788965.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2022/analytics/profit_loss/0000788965.svg"
},
{
"company_id": "0001524741",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2022/feature_distribution/feature_distribution_0001524741.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2022/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/2022/plot_over_time/0001524741_main_keyfigs.svg",
"name": "U S Silica Holdings INC",
"rank": 50,
"regression_plot": "https://www.realrate-archive.com/us_mining/2022/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 41% points.The greatest weakness of U S Silica Holdings INC is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 62% points.
The company's Economic Capital Ratio, given in the ranking table, is 153%, being 29% points below the market average of 182%.",
"report_url": "https://www.realrate-archive.com/us_mining/2022/report/0001524741_2023_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"
},
"2022": {
"Assets, Current": "-20.2",
"Assets": "-30.5",
"Liabilities": "-2.65",
"Stockholders Equity": "-46.6",
"ECR before LimitedLiability": "-19.1",
"Other Assets": "-15.5",
"Assets, Non-Current": "-3.64",
"Goodwill": "8.18",
"Liabilities, Non-Current": "-62.0",
"Liabilities, Current": "40.6",
"Other Liabilities": "10.5",
"Other Revenues": "36.7",
"Revenues": "36.7",
"Net Income": "27.1",
"Other Expenses": "27.1",
"Comprehensive Net Income": "26.7",
"Cost of Revenue": "-29.7",
"Other Net Income": "-6.55",
"General and Administrative Expense": "8.16",
"Depreciation, Depletion and Amortization": "-3.95",
"Economic Capital Ratio": "-29.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2022/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%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "657,284",
"Assets, Non-Current": "9,630",
"Cost of Revenue": "1,070,189",
"Depreciation, Depletion and Amortization": "140,166",
"General and Administrative Expense": "143,838",
"Goodwill": "185,649",
"Liabilities, Current": "336,586",
"Liabilities, Non-Current": "1,127,912",
"Other Assets": "183,183",
"Other Compr. Net Income": "-1,736",
"Other Expenses": "26,159",
"Other Liabilities": "45,388",
"Other Net Income": "-66,955",
"Other Revenues": "1,525,147",
"Property, Plant and Equipment": "1,178,834"
},
"output_variables": {
"Assets": "2,214,580",
"Liabilities": "1,509,886",
"Expenses": "1,380,352",
"Revenues": "1,525,147",
"Stockholders Equity": "704,694",
"Net Income": "77,840",
"Comprehensive Net Income": "76,104",
"BaseVar": "3,349,328",
"ECR before LimitedLiability": "61%",
"Economic Capital Ratio": "153%"
}
}
},
"top_rated": false,
"trend": -9.0,
"value": 1.5259902770825744,
"company_index": "https://www.realrate-archive.com/us_mining/2022/industry_indexes/0001524741.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2022/analytics/equity/0001524741.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2022/analytics/profit_loss/0001524741.svg"
},
{
"company_id": "0001415332",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2022/feature_distribution/feature_distribution_0001415332.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2022/graphs/IME_0001415332.svg",
"logo_url": "https://www.realrate-archive.com/us_mining/logos/0001415332.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_mining/logos/0001415332_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_mining/2022/plot_over_time/0001415332_main_keyfigs.svg",
"name": "Lithium Corp",
"rank": 51,
"regression_plot": "https://www.realrate-archive.com/us_mining/2022/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 80% points.The greatest weakness of Lithium Corp is the variable Liabilities, Current, reducing the Economic Capital Ratio by 55% points.
The company's Economic Capital Ratio, given in the ranking table, is 145%, being 37% points below the market average of 182%.",
"report_url": "https://www.realrate-archive.com/us_mining/2022/report/0001415332_2023_Lithium_Corp.pdf",
"shrinked_graph_json": {
"2012": {
"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"
},
"2022": {
"Assets, Current": "79.9",
"Assets": "29.7",
"Liabilities": "-19.2",
"Stockholders Equity": "14.2",
"ECR before LimitedLiability": "-26.9",
"Other Assets": "-17.5",
"Property, Plant and Equipment": "-35.0",
"Assets, Non-Current": "-3.06",
"Liabilities, Non-Current": "21.9",
"Liabilities, Current": "-55.4",
"Other Liabilities": "9.67",
"Expenses": "7.29",
"Revenues": "-22.0",
"Net Income": "-22.7",
"Cost of Revenue": "11.0",
"General and Administrative Expense": "9.42",
"Other Expenses": "-13.9",
"Other Revenues": "-22.0",
"Comprehensive Net Income": "-22.8",
"Other Net Income": "-7.75",
"Economic Capital Ratio": "-37.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2022/plot_over_time/0001415332_strength_weakness.svg",
"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": {
"Assets": "632",
"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%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "3,988",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "33",
"Goodwill": "0",
"Liabilities, Current": "2,031",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,202",
"Other Liabilities": "0",
"Other Net Income": "-189",
"Other Revenues": "0",
"Property, Plant and Equipment": "28"
},
"output_variables": {
"Assets": "4,017",
"Liabilities": "2,031",
"Expenses": "1,235",
"Revenues": "0",
"Stockholders Equity": "1,986",
"Net Income": "-1,424",
"Comprehensive Net Income": "-1,424",
"BaseVar": "3,735",
"ECR before LimitedLiability": "51%",
"Economic Capital Ratio": "145%"
}
}
},
"top_rated": false,
"trend": -8.0,
"value": 1.4482853935363016,
"company_index": "https://www.realrate-archive.com/us_mining/2022/industry_indexes/0001415332.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2022/analytics/equity/0001415332.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2022/analytics/profit_loss/0001415332.svg"
},
{
"company_id": "0001424864",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2022/feature_distribution/feature_distribution_0001424864.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2022/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",
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"name": "Rise Gold Corp",
"rank": 52,
"regression_plot": "https://www.realrate-archive.com/us_mining/2022/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 55% points.The greatest weakness of Rise Gold Corp is the variable Other Liabilities, reducing the Economic Capital Ratio by 59% points.
The company's Economic Capital Ratio, given in the ranking table, is 143%, being 38% points below the market average of 182%.",
"report_url": "https://www.realrate-archive.com/us_mining/2022/report/0001424864_2023_Rise_Gold_Corp.pdf",
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"Assets, Current": "-9.27",
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"Assets, Non-Current": "-1.96",
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"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"
},
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"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"
},
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"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"
},
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"Assets": "44.7",
"Liabilities": "57.9",
"Stockholders Equity": "66.8",
"ECR before LimitedLiability": "37.6",
"Assets, Current": "-18.0",
"Assets, Non-Current": "-4.47",
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"Cost of Revenue": "14.8",
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"Comprehensive Net Income": "-72.7",
"Other Net Income": "4.21",
"Economic Capital Ratio": "6.60"
},
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"Assets": "17.2",
"Liabilities": "16.4",
"Stockholders Equity": "33.3",
"ECR before LimitedLiability": "-23.6",
"Goodwill": "-3.82",
"Assets, Non-Current": "-4.52",
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"Property, Plant and Equipment": "33.3",
"Liabilities, Non-Current": "25.0",
"Liabilities, Current": "33.6",
"Other Liabilities": "-63.2",
"Other Revenues": "-22.0",
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"Comprehensive Net Income": "-51.1",
"Other Compr. Net Income": "-27.0",
"Cost of Revenue": "13.3",
"General and Administrative Expense": "6.26",
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},
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"Assets, Non-Current": "-2.24",
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"Liabilities, Current": "57.1",
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"General and Administrative Expense": "5.77",
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"Comprehensive Net Income": "-2.06",
"Other Compr. Net Income": "33.5",
"Economic Capital Ratio": "38.1"
},
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"Assets": "17.1",
"Liabilities": "17.3",
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"Property, Plant and Equipment": "54.7",
"Assets, Non-Current": "-3.72",
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"Liabilities, Current": "42.0",
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"Expenses": "-26.3",
"Revenues": "-26.5",
"Net Income": "-53.8",
"Cost of Revenue": "13.4",
"General and Administrative Expense": "5.12",
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"Other Revenues": "-26.5",
"Comprehensive Net Income": "-50.8",
"Other Net Income": "-4.15",
"Economic Capital Ratio": "-38.4"
}
},
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"General and Administrative Expense": "21",
"Goodwill": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
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"Other Expenses": "113",
"Other Liabilities": "214",
"Other Net Income": "0",
"Other Revenues": "0",
"Property, Plant and Equipment": "20"
},
"output_variables": {
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"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%"
}
},
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"Assets, Non-Current": "0",
"Cost of Revenue": "0",
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"General and Administrative Expense": "34",
"Goodwill": "0",
"Liabilities, Current": "214",
"Liabilities, Non-Current": "0",
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"Other Compr. Net Income": "0",
"Other Expenses": "162",
"Other Liabilities": "0",
"Other Net Income": "84",
"Other Revenues": "0",
"Property, Plant and Equipment": "0"
},
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"Liabilities": "214",
"Expenses": "196",
"Revenues": "0",
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"Net Income": "-112",
"Comprehensive Net Income": "-112",
"BaseVar": "284",
"ECR before LimitedLiability": "-223%",
"Economic Capital Ratio": "42%"
}
},
"2016": {
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"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": {
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"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": {
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"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": {
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"Liabilities": "3,455",
"Expenses": "3,440",
"Revenues": "0",
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"Net Income": "-3,462",
"Comprehensive Net Income": "-5,472",
"BaseVar": "8,720",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "131%"
}
},
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"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": {
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"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%"
}
},
"2022": {
"input_variables": {
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"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "334",
"Goodwill": "0",
"Liabilities, Current": "350",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "178",
"Other Expenses": "3,262",
"Other Liabilities": "1,738",
"Other Net Income": "-46",
"Other Revenues": "0",
"Property, Plant and Equipment": "4,700"
},
"output_variables": {
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"Liabilities": "2,088",
"Expenses": "3,596",
"Revenues": "0",
"Stockholders Equity": "3,599",
"Net Income": "-3,642",
"Comprehensive Net Income": "-3,464",
"BaseVar": "5,798",
"ECR before LimitedLiability": "50%",
"Economic Capital Ratio": "143%"
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}
},
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"trend": -30.0,
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"analysing_equity": "https://www.realrate-archive.com/us_mining/2022/analytics/equity/0001424864.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2022/analytics/profit_loss/0001424864.svg"
},
{
"company_id": "0001718405",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2022/feature_distribution/feature_distribution_0001718405.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2022/graphs/IME_0001718405.svg",
"logo_url": "https://www.realrate-archive.com/us_mining/logos/0001718405.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_mining/logos/0001718405_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_mining/2022/plot_over_time/0001718405_main_keyfigs.svg",
"name": "Hycroft Mining Holding CORP",
"rank": 53,
"regression_plot": "https://www.realrate-archive.com/us_mining/2022/backtesting_correlation/regression_0001718405.svg",
"report_text": "The relative strengths and weaknesses of Hycroft Mining Holding 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 Hycroft Mining Holding CORP compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 16% points.The greatest weakness of Hycroft Mining Holding CORP is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 83% points.
The company's Economic Capital Ratio, given in the ranking table, is 113%, being 69% points below the market average of 182%.",
"report_url": "https://www.realrate-archive.com/us_mining/2022/report/0001718405_2023_Hycroft_Mining_Holding_CORP.pdf",
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"Assets": "-4.47",
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"Assets, Non-Current": "0.463",
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"Liabilities, Current": "6.50",
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"Expenses": "-2.22",
"Revenues": "-0.625",
"Net Income": "-2.42",
"General and Administrative Expense": "0.696",
"Cost of Revenue": "-2.44",
"Other Revenues": "-0.625",
"Comprehensive Net Income": "-2.39",
"Economic Capital Ratio": "-77.1"
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"Assets": "-17.4",
"Liabilities": "-8.10",
"Stockholders Equity": "-55.6",
"ECR before LimitedLiability": "-50.7",
"Other Assets": "3.39",
"Assets, Non-Current": "-2.25",
"Property, Plant and Equipment": "-12.9",
"Assets, Current": "-14.7",
"Other Liabilities": "-0.998",
"Liabilities, Current": "9.13",
"Liabilities, Non-Current": "-16.3",
"Expenses": "-8.74",
"Revenues": "8.37",
"Net Income": "-1.48",
"Cost of Revenue": "-15.1",
"Other Expenses": "7.88",
"General and Administrative Expense": "3.86",
"Other Revenues": "8.37",
"Comprehensive Net Income": "-1.74",
"Economic Capital Ratio": "-83.7"
},
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"Assets": "-5.60",
"Liabilities": "-41.6",
"Stockholders Equity": "-40.1",
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"Property, Plant and Equipment": "-27.0",
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"Liabilities, Non-Current": "-82.8",
"Liabilities, Current": "16.3",
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"Expenses": "5.05",
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}
},
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"Other Liabilities": "29,839",
"Other Net Income": "199",
"Other Revenues": "47,044",
"Property, Plant and Equipment": "60,223"
},
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"General and Administrative Expense": "14,619",
"Goodwill": "0",
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"Liabilities, Non-Current": "149,170",
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"Other Liabilities": "30,383",
"Other Net Income": "-16",
"Other Revenues": "110,734",
"Property, Plant and Equipment": "58,484"
},
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"Liabilities": "210,818",
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"Revenues": "110,734",
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"Comprehensive Net Income": "-88,564",
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"ECR before LimitedLiability": "-108%",
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{
"company_id": "0000711034",
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"graph_url": "https://www.realrate-archive.com/us_mining/2022/graphs/IME_0000711034.svg",
"logo_url": "https://www.realrate-archive.com/us_mining/logos/0000711034.svg",
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"name": "Thunder Mountain GOLD INC",
"rank": 54,
"regression_plot": "https://www.realrate-archive.com/us_mining/2022/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 Assets, Current, increasing the Economic Capital Ratio by 23% points.The greatest weakness of Thunder Mountain GOLD INC is the variable Liabilities, Current, reducing the Economic Capital Ratio by 76% points.
The company's Economic Capital Ratio, given in the ranking table, is 109%, being 72% points below the market average of 182%.",
"report_url": "https://www.realrate-archive.com/us_mining/2022/report/0000711034_2023_Thunder_Mountain_GOLD_INC.pdf",
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"Other Net Income": "33.1",
"Economic Capital Ratio": "53.6"
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"ECR before LimitedLiability": "33.8",
"Other Assets": "67.2",
"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"
},
"2022": {
"Assets, Current": "23.2",
"Assets": "-6.74",
"Liabilities": "-42.7",
"Stockholders Equity": "-42.3",
"Other Assets": "-24.8",
"Property, Plant and Equipment": "-34.1",
"Assets, Non-Current": "-4.40",
"Liabilities, Non-Current": "12.1",
"Liabilities, Current": "-75.7",
"Other Liabilities": "2.78",
"Expenses": "4.31",
"Revenues": "-9.49",
"Net Income": "-8.52",
"Cost of Revenue": "11.9",
"General and Administrative Expense": "-26.1",
"Other Expenses": "11.9",
"Other Revenues": "-9.49",
"ECR before LimitedLiability": "-62.2",
"Comprehensive Net Income": "-8.73",
"Other Net Income": "-3.26",
"Economic Capital Ratio": "-72.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2022/plot_over_time/0000711034_strength_weakness.svg",
"table_records": {
"2020": {
"input_variables": {
"Assets, Current": "294",
"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": {
"Assets, Current": "1,175",
"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%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,441",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "631",
"Goodwill": "0",
"Liabilities, Current": "1,221",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "115",
"Other Liabilities": "81",
"Other Net Income": "0",
"Other Revenues": "300",
"Property, Plant and Equipment": "281"
},
"output_variables": {
"Assets": "1,722",
"Liabilities": "1,302",
"Expenses": "746",
"Revenues": "300",
"Stockholders Equity": "420",
"Net Income": "-446",
"Comprehensive Net Income": "-446",
"BaseVar": "2,036",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "109%"
}
}
},
"top_rated": false,
"trend": -16.0,
"value": 1.0949946891381546,
"company_index": "https://www.realrate-archive.com/us_mining/2022/industry_indexes/0000711034.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2022/analytics/equity/0000711034.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2022/analytics/profit_loss/0000711034.svg"
},
{
"company_id": "0001448597",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2022/feature_distribution/feature_distribution_0001448597.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2022/graphs/IME_0001448597.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/2022/plot_over_time/0001448597_main_keyfigs.svg",
"name": "Augusta GOLD CORP",
"rank": 55,
"regression_plot": "https://www.realrate-archive.com/us_mining/2022/backtesting_correlation/regression_0001448597.svg",
"report_text": "The relative strengths and weaknesses of Augusta 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 Augusta GOLD CORP compared to the market average is the variable Property, Plant and Equipment, increasing the Economic Capital Ratio by 41% points.The greatest weakness of Augusta GOLD CORP is the variable Liabilities, reducing the Economic Capital Ratio by 52% points.
The company's Economic Capital Ratio, given in the ranking table, is 107%, being 75% points below the market average of 182%.",
"report_url": "https://www.realrate-archive.com/us_mining/2022/report/0001448597_2023_Augusta_GOLD_CORP.pdf",
"shrinked_graph_json": {
"2011": {
"Property, Plant and Equipment": "-0.342",
"Assets": "1.13",
"Liabilities": "-55.7",
"Stockholders Equity": "-34.1",
"ECR before LimitedLiability": "0.137",
"Assets, Non-Current": "-0.272",
"Goodwill": "-0.256",
"Assets, Current": "17.3",
"Other Assets": "-17.3",
"Liabilities, Current": "3.01",
"Liabilities, Non-Current": "1.38",
"Other Liabilities": "-127",
"General and Administrative Expense": "-0.423",
"Expenses": "2.31",
"Revenues": "-0.685",
"Net Income": "0.352",
"Other Expenses": "2.34",
"Cost of Revenue": "0.485",
"Other Revenues": "-0.685",
"Comprehensive Net Income": "0.357",
"Economic Capital Ratio": "-57.0"
},
"2012": {
"Property, Plant and Equipment": "-0.681",
"Assets": "-0.923",
"Liabilities": "0.788",
"ECR before LimitedLiability": "-3.49",
"Assets, Current": "-0.390",
"Goodwill": "-0.594",
"Assets, Non-Current": "-0.830",
"Other Assets": "1.83",
"Other Liabilities": "-37.6",
"Liabilities, Non-Current": "3.86",
"Liabilities, Current": "8.42",
"Other Expenses": "-2.88",
"Expenses": "-4.22",
"Net Income": "-23.1",
"Cost of Revenue": "1.43",
"General and Administrative Expense": "-3.74",
"Other Revenues": "-2.86",
"Revenues": "-2.86",
"Comprehensive Net Income": "-22.8",
"Other Net Income": "-0.437",
"Economic Capital Ratio": "-48.7"
},
"2013": {
"Property, Plant and Equipment": "5.20",
"Assets": "-4.09",
"Liabilities": "-9.50",
"Stockholders Equity": "-13.1",
"ECR before LimitedLiability": "-10.2",
"Assets, Current": "-1.51",
"Other Assets": "-5.24",
"Goodwill": "-0.893",
"Liabilities, Non-Current": "4.69",
"Liabilities, Current": "-15.1",
"Other Liabilities": "2.14",
"Expenses": "-4.08",
"Revenues": "-5.90",
"Net Income": "-10.0",
"General and Administrative Expense": "-2.37",
"Cost of Revenue": "1.67",
"Other Expenses": "-3.90",
"Other Revenues": "-5.90",
"Other Net Income": "-1.17",
"Comprehensive Net Income": "-9.80",
"Economic Capital Ratio": "-55.2"
},
"2014": {
"Goodwill": "-0.600",
"Assets": "-58.9",
"Liabilities": "5.35",
"Stockholders Equity": "-78.2",
"ECR before LimitedLiability": "-81.6",
"Assets, Current": "-15.1",
"Assets, Non-Current": "-0.811",
"Other Assets": "-14.5",
"Property, Plant and Equipment": "-19.3",
"Other Liabilities": "-0.373",
"Liabilities, Non-Current": "-1.04",
"Liabilities, Current": "7.08",
"General and Administrative Expense": "-0.414",
"Expenses": "-6.19",
"Revenues": "-2.19",
"Net Income": "-9.47",
"Cost of Revenue": "0.521",
"Other Expenses": "-6.75",
"Other Revenues": "-2.19",
"Comprehensive Net Income": "-9.14",
"Economic Capital Ratio": "-116"
},
"2022": {
"Assets, Current": "-41.7",
"Assets": "9.49",
"Liabilities": "-51.6",
"Stockholders Equity": "-29.2",
"ECR before LimitedLiability": "-64.7",
"Other Assets": "-22.6",
"Property, Plant and Equipment": "40.6",
"Assets, Non-Current": "-3.97",
"Liabilities, Non-Current": "-29.0",
"Liabilities, Current": "-31.1",
"Other Liabilities": "9.42",
"Expenses": "10.2",
"Revenues": "-24.4",
"Net Income": "-18.3",
"Cost of Revenue": "9.43",
"General and Administrative Expense": "9.42",
"Other Expenses": "5.33",
"Other Revenues": "-24.4",
"Comprehensive Net Income": "-18.5",
"Other Net Income": "-22.6",
"Economic Capital Ratio": "-74.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2022/plot_over_time/0001448597_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "2,013",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "609",
"Goodwill": "0",
"Liabilities, Current": "72",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "502",
"Other Liabilities": "2,362",
"Other Net Income": "0",
"Other Revenues": "0",
"Property, Plant and Equipment": "801"
},
"output_variables": {
"Assets": "2,813",
"Liabilities": "2,434",
"Expenses": "1,111",
"Revenues": "0",
"Stockholders Equity": "380",
"Net Income": "-1,111",
"Comprehensive Net Income": "-1,111",
"BaseVar": "3,179",
"ECR before LimitedLiability": "-21%",
"Economic Capital Ratio": "97%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,095",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "1,590",
"Goodwill": "0",
"Liabilities, Current": "93",
"Liabilities, Non-Current": "0",
"Other Assets": "1,271",
"Other Compr. Net Income": "0",
"Other Expenses": "2,239",
"Other Liabilities": "1,876",
"Other Net Income": "0",
"Other Revenues": "0",
"Property, Plant and Equipment": "1,201"
},
"output_variables": {
"Assets": "3,567",
"Liabilities": "1,969",
"Expenses": "3,828",
"Revenues": "0",
"Stockholders Equity": "1,597",
"Net Income": "-3,828",
"Comprehensive Net Income": "-3,828",
"BaseVar": "4,682",
"ECR before LimitedLiability": "-52%",
"Economic Capital Ratio": "93%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "754",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "971",
"Goodwill": "0",
"Liabilities, Current": "2,686",
"Liabilities, Non-Current": "0",
"Other Assets": "617",
"Other Compr. Net Income": "0",
"Other Expenses": "2,236",
"Other Liabilities": "301",
"Other Net Income": "0",
"Other Revenues": "0",
"Property, Plant and Equipment": "1,681"
},
"output_variables": {
"Assets": "3,052",
"Liabilities": "2,987",
"Expenses": "3,207",
"Revenues": "0",
"Stockholders Equity": "65",
"Net Income": "-3,207",
"Comprehensive Net Income": "-3,207",
"BaseVar": "4,623",
"ECR before LimitedLiability": "-103%",
"Economic Capital Ratio": "82%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "11",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "457",
"Goodwill": "0",
"Liabilities, Current": "2,777",
"Liabilities, Non-Current": "0",
"Other Assets": "15",
"Other Compr. Net Income": "0",
"Other Expenses": "1,846",
"Other Liabilities": "238",
"Other Net Income": "0",
"Other Revenues": "0",
"Property, Plant and Equipment": "246"
},
"output_variables": {
"Assets": "272",
"Liabilities": "3,015",
"Expenses": "2,302",
"Revenues": "0",
"Stockholders Equity": "-2,742",
"Net Income": "-2,302",
"Comprehensive Net Income": "-2,302",
"BaseVar": "2,795",
"ECR before LimitedLiability": "-390%",
"Economic Capital Ratio": "7.7%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "618",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill": "0",
"Liabilities, Current": "26,759",
"Liabilities, Non-Current": "17,420",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "8,574",
"Other Liabilities": "0",
"Other Net Income": "-11,146",
"Other Revenues": "0",
"Property, Plant and Equipment": "60,051"
},
"output_variables": {
"Assets": "60,669",
"Liabilities": "44,179",
"Expenses": "8,574",
"Revenues": "0",
"Stockholders Equity": "16,490",
"Net Income": "-19,720",
"Comprehensive Net Income": "-19,720",
"BaseVar": "62,284",
"ECR before LimitedLiability": "9.6%",
"Economic Capital Ratio": "107%"
}
}
},
"top_rated": false,
"trend": null,
"value": 1.0702013661141145,
"company_index": "https://www.realrate-archive.com/us_mining/2022/industry_indexes/0001448597.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2022/analytics/equity/0001448597.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2022/analytics/profit_loss/0001448597.svg"
},
{
"company_id": "0001111741",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2022/feature_distribution/feature_distribution_0001111741.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2022/graphs/IME_0001111741.svg",
"logo_url": "https://www.realrate-archive.com/us_mining/logos/0001111741.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_mining/logos/0001111741_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_mining/2022/plot_over_time/0001111741_main_keyfigs.svg",
"name": "Dynaresource INC",
"rank": 56,
"regression_plot": "https://www.realrate-archive.com/us_mining/2022/backtesting_correlation/regression_0001111741.svg",
"report_text": "The relative strengths and weaknesses of Dynaresource 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 Dynaresource INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 13% points.The greatest weakness of Dynaresource INC is the variable Other Expenses, reducing the Economic Capital Ratio by 117% points.
The company's Economic Capital Ratio, given in the ranking table, is 106%, being 76% points below the market average of 182%.",
"report_url": "https://www.realrate-archive.com/us_mining/2022/report/0001111741_2023_Dynaresource_INC.pdf",
"shrinked_graph_json": {
"2014": {
"Goodwill": "-1.24",
"Assets": "-13.3",
"Liabilities": "9.51",
"ECR before LimitedLiability": "-7.75",
"Assets, Current": "-11.7",
"Assets, Non-Current": "-1.65",
"Other Assets": "62.7",
"Property, Plant and Equipment": "-17.4",
"Other Liabilities": "6.31",
"Liabilities, Non-Current": "-0.891",
"Liabilities, Current": "4.49",
"General and Administrative Expense": "-6.74",
"Expenses": "-6.71",
"Net Income": "-4.39",
"Cost of Revenue": "2.02",
"Other Expenses": "-2.30",
"Other Revenues": "2.55",
"Revenues": "2.55",
"Comprehensive Net Income": "-15.0",
"Other Compr. Net Income": "-13.2",
"Economic Capital Ratio": "-42.4"
},
"2015": {
"Other Assets": "25.6",
"Assets": "-27.9",
"Liabilities": "-1.29",
"Stockholders Equity": "-25.6",
"ECR before LimitedLiability": "-35.6",
"Assets, Current": "-3.01",
"Assets, Non-Current": "-2.11",
"Goodwill": "-1.77",
"Property, Plant and Equipment": "-32.8",
"Liabilities, Current": "-14.1",
"Other Liabilities": "3.89",
"Liabilities, Non-Current": "4.93",
"Other Revenues": "-4.65",
"Revenues": "-4.65",
"Net Income": "-4.89",
"Other Compr. Net Income": "-25.0",
"Comprehensive Net Income": "-28.3",
"General and Administrative Expense": "-7.14",
"Cost of Revenue": "2.61",
"Other Expenses": "3.77",
"Economic Capital Ratio": "-79.2"
},
"2016": {
"Other Assets": "27.1",
"Assets": "-36.3",
"Liabilities": "32.8",
"Stockholders Equity": "-18.3",
"ECR before LimitedLiability": "32.8",
"Assets, Non-Current": "-3.65",
"Assets, Current": "20.6",
"Goodwill": "-5.02",
"Property, Plant and Equipment": "-53.3",
"Liabilities, Non-Current": "32.8",
"Other Liabilities": "24.5",
"Liabilities, Current": "-30.3",
"Other Revenues": "35.6",
"Revenues": "35.6",
"Net Income": "35.0",
"Comprehensive Net Income": "33.9",
"Other Compr. Net Income": "-8.73",
"Other Net Income": "-3.59",
"Cost of Revenue": "11.4",
"Other Expenses": "-9.64",
"Economic Capital Ratio": "-5.80"
},
"2017": {
"Other Assets": "44.6",
"Assets": "-34.3",
"Liabilities": "50.7",
"Stockholders Equity": "-12.1",
"ECR before LimitedLiability": "42.3",
"Assets, Non-Current": "-2.21",
"Assets, Current": "12.2",
"Property, Plant and Equipment": "-52.8",
"Goodwill": "-4.13",
"Liabilities, Non-Current": "44.0",
"Other Liabilities": "19.9",
"Liabilities, Current": "-13.0",
"Other Expenses": "-24.3",
"Expenses": "-20.1",
"Revenues": "56.7",
"Net Income": "39.2",
"General and Administrative Expense": "-5.71",
"Cost of Revenue": "9.71",
"Other Revenues": "56.7",
"Comprehensive Net Income": "47.2",
"Other Compr. Net Income": "6.81",
"Economic Capital Ratio": "1.02"
},
"2018": {
"Other Assets": "47.6",
"Assets": "-45.9",
"Liabilities": "48.0",
"Stockholders Equity": "-30.4",
"ECR before LimitedLiability": "29.7",
"Goodwill": "-5.07",
"Property, Plant and Equipment": "-59.7",
"Assets, Current": "8.53",
"Assets, Non-Current": "-5.75",
"Other Liabilities": "28.4",
"Liabilities, Non-Current": "30.4",
"General and Administrative Expense": "6.36",
"Expenses": "-27.5",
"Revenues": "48.7",
"Net Income": "38.2",
"Other Expenses": "-44.6",
"Cost of Revenue": "12.9",
"Other Revenues": "48.7",
"Comprehensive Net Income": "48.1",
"Other Compr. Net Income": "15.1",
"Economic Capital Ratio": "-9.84"
},
"2019": {
"Property, Plant and Equipment": "-69.1",
"Assets": "-66.6",
"Liabilities": "3.39",
"Stockholders Equity": "-66.5",
"Goodwill": "-0.510",
"Assets, Current": "-0.840",
"Other Assets": "3.25",
"Liabilities, Non-Current": "2.78",
"ECR before LimitedLiability": "-20.7",
"Liabilities, Current": "-0.808",
"Other Liabilities": "1.71",
"Other Expenses": "-48.9",
"Expenses": "-22.7",
"Revenues": "15.7",
"Net Income": "6.06",
"Depreciation, Depletion and Amortization": "0.402",
"Cost of Revenue": "3.01",
"Other Revenues": "15.7",
"Comprehensive Net Income": "5.91",
"Other Net Income": "0.958",
"Economic Capital Ratio": "-51.7"
},
"2020": {
"Assets, Current": "-1.91",
"Assets": "-30.7",
"Liabilities": "-8.65",
"Stockholders Equity": "-79.2",
"ECR before LimitedLiability": "-69.5",
"Goodwill": "-1.97",
"Other Assets": "-0.879",
"Property, Plant and Equipment": "-21.0",
"Liabilities, Non-Current": "4.28",
"Liabilities, Current": "-9.34",
"Other Liabilities": "-3.56",
"Depreciation, Depletion and Amortization": "0.918",
"Expenses": "-3.49",
"Revenues": "8.65",
"Net Income": "3.76",
"General and Administrative Expense": "-0.689",
"Other Expenses": "-7.31",
"Cost of Revenue": "4.98",
"Other Revenues": "8.65",
"Economic Capital Ratio": "-87.2",
"Other Compr. Net Income": "-3.74"
},
"2022": {
"Assets, Current": "8.34",
"Assets": "-85.6",
"Liabilities": "12.6",
"Stockholders Equity": "-75.8",
"Other Assets": "-21.6",
"Property, Plant and Equipment": "-80.4",
"Assets, Non-Current": "-8.95",
"Goodwill": "-4.27",
"Liabilities, Non-Current": "9.84",
"ECR before LimitedLiability": "-66.2",
"Liabilities, Current": "5.77",
"Other Liabilities": "8.21",
"Expenses": "-86.4",
"Revenues": "13.3",
"Net Income": "-37.9",
"Cost of Revenue": "8.60",
"General and Administrative Expense": "7.98",
"Other Expenses": "-117",
"Other Revenues": "13.3",
"Comprehensive Net Income": "-38.0",
"Economic Capital Ratio": "-76.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2022/plot_over_time/0001111741_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
"Assets, Current": "580",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "56",
"General and Administrative Expense": "2,438",
"Goodwill": "0",
"Liabilities, Current": "1,505",
"Liabilities, Non-Current": "1,510",
"Other Assets": "4,687",
"Other Compr. Net Income": "-2,702",
"Other Expenses": "3,715",
"Other Liabilities": "250",
"Other Net Income": "0",
"Other Revenues": "1,476",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "5,267",
"Liabilities": "3,265",
"Expenses": "6,210",
"Revenues": "1,476",
"Stockholders Equity": "2,002",
"Net Income": "-4,733",
"Comprehensive Net Income": "-7,436",
"BaseVar": "9,460",
"ECR before LimitedLiability": "-104%",
"Economic Capital Ratio": "81%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "2,769",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "129",
"General and Administrative Expense": "3,988",
"Goodwill": "0",
"Liabilities, Current": "7,779",
"Liabilities, Non-Current": "0",
"Other Assets": "5,018",
"Other Compr. Net Income": "-6,356",
"Other Expenses": "3,419",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "945",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "7,787",
"Liabilities": "7,779",
"Expenses": "7,536",
"Revenues": "945",
"Stockholders Equity": "7.8",
"Net Income": "-6,591",
"Comprehensive Net Income": "-12,947",
"BaseVar": "15,202",
"ECR before LimitedLiability": "-166%",
"Economic Capital Ratio": "62%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "4,370",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "78",
"General and Administrative Expense": "2,599",
"Goodwill": "0",
"Liabilities, Current": "7,802",
"Liabilities, Non-Current": "0",
"Other Assets": "4,797",
"Other Compr. Net Income": "-787",
"Other Expenses": "5,135",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "9,496",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "9,166",
"Liabilities": "7,802",
"Expenses": "7,812",
"Revenues": "9,496",
"Stockholders Equity": "1,364",
"Net Income": "1,684",
"Comprehensive Net Income": "897",
"BaseVar": "17,532",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "130%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "5,531",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "154",
"General and Administrative Expense": "2,610",
"Goodwill": "0",
"Liabilities, Current": "7,356",
"Liabilities, Non-Current": "238",
"Other Assets": "5,963",
"Other Compr. Net Income": "775",
"Other Expenses": "8,714",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "10,850",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "11,493",
"Liabilities": "7,593",
"Expenses": "11,478",
"Revenues": "10,850",
"Stockholders Equity": "3,900",
"Net Income": "-628",
"Comprehensive Net Income": "148",
"BaseVar": "21,095",
"ECR before LimitedLiability": "63%",
"Economic Capital Ratio": "154%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "6,568",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "279",
"General and Administrative Expense": "2,203",
"Goodwill": "0",
"Liabilities, Current": "8,351",
"Liabilities, Non-Current": "1,098",
"Other Assets": "6,748",
"Other Compr. Net Income": "1,921",
"Other Expenses": "13,343",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "14,060",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "13,316",
"Liabilities": "9,449",
"Expenses": "15,825",
"Revenues": "14,060",
"Stockholders Equity": "3,867",
"Net Income": "-1,765",
"Comprehensive Net Income": "156",
"BaseVar": "27,286",
"ECR before LimitedLiability": "52%",
"Economic Capital Ratio": "146%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "3,615",
"Assets, Non-Current": "813",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "3.3",
"General and Administrative Expense": "2,053",
"Goodwill": "0",
"Liabilities, Current": "6,972",
"Liabilities, Non-Current": "1,404",
"Other Assets": "4,311",
"Other Compr. Net Income": "-65",
"Other Expenses": "11,211",
"Other Liabilities": "766",
"Other Net Income": "0",
"Other Revenues": "11,613",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "8,739",
"Liabilities": "9,141",
"Expenses": "13,267",
"Revenues": "11,613",
"Stockholders Equity": "-402",
"Net Income": "-1,655",
"Comprehensive Net Income": "-1,720",
"BaseVar": "21,413",
"ECR before LimitedLiability": "-26%",
"Economic Capital Ratio": "97%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "6,818",
"Assets, Non-Current": "735",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "3.2",
"General and Administrative Expense": "2,966",
"Goodwill": "0",
"Liabilities, Current": "12,597",
"Liabilities, Non-Current": "783",
"Other Assets": "4,298",
"Other Compr. Net Income": "-2,512",
"Other Expenses": "8,759",
"Other Liabilities": "3,808",
"Other Net Income": "0",
"Other Revenues": "9,049",
"Property, Plant and Equipment": "6.0"
},
"output_variables": {
"Assets": "11,858",
"Liabilities": "17,189",
"Expenses": "11,729",
"Revenues": "9,049",
"Stockholders Equity": "-5,331",
"Net Income": "-2,680",
"Comprehensive Net Income": "-5,192",
"BaseVar": "26,168",
"ECR before LimitedLiability": "-91%",
"Economic Capital Ratio": "85%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "33,124",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "2.7",
"General and Administrative Expense": "4,135",
"Goodwill": "0",
"Liabilities, Current": "21,334",
"Liabilities, Non-Current": "559",
"Other Assets": "7,819",
"Other Compr. Net Income": "125",
"Other Expenses": "63,142",
"Other Liabilities": "0",
"Other Net Income": "1,337",
"Other Revenues": "39,767",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "40,943",
"Liabilities": "21,893",
"Expenses": "67,280",
"Revenues": "39,767",
"Stockholders Equity": "19,050",
"Net Income": "-26,175",
"Comprehensive Net Income": "-26,050",
"BaseVar": "85,673",
"ECR before LimitedLiability": "8.0%",
"Economic Capital Ratio": "106%"
}
}
},
"top_rated": false,
"trend": null,
"value": 1.0553444145995594,
"company_index": "https://www.realrate-archive.com/us_mining/2022/industry_indexes/0001111741.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2022/analytics/equity/0001111741.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2022/analytics/profit_loss/0001111741.svg"
},
{
"company_id": "0001011509",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2022/feature_distribution/feature_distribution_0001011509.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2022/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/2022/plot_over_time/0001011509_main_keyfigs.svg",
"name": "Golden Minerals Co",
"rank": 57,
"regression_plot": "https://www.realrate-archive.com/us_mining/2022/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 Other Revenues, increasing the Economic Capital Ratio by 22% points.The greatest weakness of Golden Minerals Co is the variable Expenses, reducing the Economic Capital Ratio by 118% points.
The company's Economic Capital Ratio, given in the ranking table, is 98%, being 84% points below the market average of 182%.",
"report_url": "https://www.realrate-archive.com/us_mining/2022/report/0001011509_2023_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"
},
"2022": {
"Assets, Current": "-49.9",
"Assets": "-113",
"Liabilities": "11.4",
"Stockholders Equity": "-115",
"Other Assets": "-55.6",
"Property, Plant and Equipment": "-67.5",
"Assets, Non-Current": "-3.68",
"Goodwill": "-4.12",
"Liabilities, Current": "6.55",
"Other Liabilities": "1.17",
"Expenses": "-118",
"Revenues": "22.1",
"Net Income": "-29.1",
"Cost of Revenue": "-93.9",
"General and Administrative Expense": "-3.15",
"Other Expenses": "-28.8",
"Other Revenues": "22.1",
"ECR before LimitedLiability": "-74.1",
"Comprehensive Net Income": "-29.7",
"Other Net Income": "-4.30",
"Economic Capital Ratio": "-84.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2022/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": {
"Assets": "413,015",
"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": {
"Assets, Current": "54,792",
"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%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "7,970",
"Assets, Non-Current": "558",
"Cost of Revenue": "17,538",
"Depreciation, Depletion and Amortization": "369",
"General and Administrative Expense": "4,496",
"Goodwill": "0",
"Liabilities, Current": "4,349",
"Liabilities, Non-Current": "4,115",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "11,116",
"Other Liabilities": "0",
"Other Net Income": "328",
"Other Revenues": "23,285",
"Property, Plant and Equipment": "6,416"
},
"output_variables": {
"Assets": "14,944",
"Liabilities": "8,464",
"Expenses": "33,519",
"Revenues": "23,285",
"Stockholders Equity": "6,480",
"Net Income": "-9,906",
"Comprehensive Net Income": "-9,906",
"BaseVar": "40,270",
"ECR before LimitedLiability": "-1.6%",
"Economic Capital Ratio": "98%"
}
}
},
"top_rated": false,
"trend": -31.0,
"value": 0.9760067985208621,
"company_index": "https://www.realrate-archive.com/us_mining/2022/industry_indexes/0001011509.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2022/analytics/equity/0001011509.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2022/analytics/profit_loss/0001011509.svg"
},
{
"company_id": "0001065059",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2022/feature_distribution/feature_distribution_0001065059.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2022/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/2022/plot_over_time/0001065059_main_keyfigs.svg",
"name": "Centrus Energy CORP",
"rank": 58,
"regression_plot": "https://www.realrate-archive.com/us_mining/2022/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 Assets, Current, increasing the Economic Capital Ratio by 7.7% points.The greatest weakness of Centrus Energy CORP is the variable Stockholders Equity, reducing the Economic Capital Ratio by 83% points.
The company's Economic Capital Ratio, given in the ranking table, is 98%, being 84% points below the market average of 182%.",
"report_url": "https://www.realrate-archive.com/us_mining/2022/report/0001065059_2023_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"
},
"2022": {
"Assets, Current": "7.75",
"Assets": "-25.8",
"Liabilities": "-67.6",
"Stockholders Equity": "-83.3",
"Other Assets": "-2.42",
"Property, Plant and Equipment": "-48.1",
"Assets, Non-Current": "-0.0687",
"Liabilities, Non-Current": "0.196",
"Liabilities, Current": "-31.4",
"Other Liabilities": "-30.7",
"Expenses": "1.32",
"Revenues": "0.380",
"Net Income": "1.96",
"Cost of Revenue": "-1.71",
"General and Administrative Expense": "0.351",
"Other Expenses": "1.20",
"Other Revenues": "0.380",
"ECR before LimitedLiability": "-74.2",
"Comprehensive Net Income": "1.93",
"Other Net Income": "-0.0659",
"Economic Capital Ratio": "-84.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2022/plot_over_time/0001065059_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "2,254,100",
"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": {
"Assets, Current": "369,600",
"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": {
"Assets, Current": "406,100",
"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": {
"input_variables": {
"Assets, Current": "465,900",
"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%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "587,100",
"Assets, Non-Current": "8,100",
"Cost of Revenue": "175,900",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "33,900",
"Goodwill": "0",
"Liabilities, Current": "449,200",
"Liabilities, Non-Current": "96,200",
"Other Assets": "104,800",
"Other Compr. Net Income": "0",
"Other Expenses": "33,800",
"Other Liabilities": "234,200",
"Other Net Income": "2,000",
"Other Revenues": "293,800",
"Property, Plant and Equipment": "5,500"
},
"output_variables": {
"Assets": "705,500",
"Liabilities": "779,600",
"Expenses": "243,600",
"Revenues": "293,800",
"Stockholders Equity": "-74,100",
"Net Income": "52,200",
"Comprehensive Net Income": "52,200",
"BaseVar": "1,012,250",
"ECR before LimitedLiability": "-7.9%",
"Economic Capital Ratio": "98%"
}
}
},
"top_rated": false,
"trend": -16.0,
"value": 0.9750208231743124,
"company_index": "https://www.realrate-archive.com/us_mining/2022/industry_indexes/0001065059.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2022/analytics/equity/0001065059.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2022/analytics/profit_loss/0001065059.svg"
},
{
"company_id": "0001502377",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2022/feature_distribution/feature_distribution_0001502377.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2022/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/2022/plot_over_time/0001502377_main_keyfigs.svg",
"name": "Contango Silver Gold Inc",
"rank": 59,
"regression_plot": "https://www.realrate-archive.com/us_mining/2022/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 Assets, Non-Current, increasing the Economic Capital Ratio by 13% points.The greatest weakness of Contango Silver Gold Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 86% points.
The company's Economic Capital Ratio, given in the ranking table, is 97%, being 84% points below the market average of 182%.",
"report_url": "https://www.realrate-archive.com/us_mining/2022/report/0001502377_2023_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"
},
"2022": {
"Liabilities, Non-Current": "-86.1",
"Liabilities": "-15.5",
"Stockholders Equity": "-15.1",
"Liabilities, Current": "3.92",
"Other Liabilities": "0.567",
"Depreciation, Depletion and Amortization": "0.0839",
"Expenses": "-0.205",
"Net Income": "-41.0",
"Cost of Revenue": "0.879",
"General and Administrative Expense": "-8.56",
"Other Expenses": "-0.140",
"Other Revenues": "-18.6",
"Revenues": "-18.6",
"ECR before LimitedLiability": "-74.4",
"Assets, Current": "7.57",
"Other Assets": "-58.6",
"Property, Plant and Equipment": "-0.214",
"Assets, Non-Current": "12.5",
"Comprehensive Net Income": "-41.2",
"Other Net Income": "-4.99",
"Economic Capital Ratio": "-84.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2022/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",
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"Goodwill": "0",
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"Other Expenses": "1,602",
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"Other Net Income": "35,833",
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"Liabilities": "1,422",
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"Comprehensive Net Income": "23,869",
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"Economic Capital Ratio": "411%"
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"Goodwill": "0",
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"Other Compr. Net Income": "0",
"Other Expenses": "9,177",
"Other Liabilities": "0",
"Other Net Income": "-3,993",
"Other Revenues": "0",
"Property, Plant and Equipment": "13,515"
},
"output_variables": {
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"Liabilities": "24,020",
"Expenses": "19,514",
"Revenues": "0",
"Stockholders Equity": "13,274",
"Net Income": "-23,507",
"Comprehensive Net Income": "-23,507",
"BaseVar": "42,410",
"ECR before LimitedLiability": "-12%",
"Economic Capital Ratio": "97%"
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}
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"trend": -58.0,
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{
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"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2022/feature_distribution/feature_distribution_0001540684.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2022/graphs/IME_0001540684.svg",
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"name": "Atlas Lithium Corp",
"rank": 60,
"regression_plot": "https://www.realrate-archive.com/us_mining/2022/backtesting_correlation/regression_0001540684.svg",
"report_text": "The relative strengths and weaknesses of Atlas 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 Atlas Lithium Corp compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 73% points.The greatest weakness of Atlas Lithium Corp is the variable Net Income, reducing the Economic Capital Ratio by 78% points.
The company's Economic Capital Ratio, given in the ranking table, is 97%, being 85% points below the market average of 182%.",
"report_url": "https://www.realrate-archive.com/us_mining/2022/report/0001540684_2023_Atlas_Lithium_Corp.pdf",
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"Assets": "-29.9",
"Liabilities": "21.5",
"Stockholders Equity": "9.98",
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"Other Assets": "-11.2",
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"Expenses": "-79.9",
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"General and Administrative Expense": "-1.56",
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"Other Revenues": "-9.40",
"Other Net Income": "27.7",
"Comprehensive Net Income": "-45.3",
"Economic Capital Ratio": "-51.2"
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"Liabilities": "-16.3",
"Stockholders Equity": "-64.5",
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"Expenses": "3.94",
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"Cost of Revenue": "1.84",
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"Other Revenues": "-6.53",
"Comprehensive Net Income": "21.0",
"Other Net Income": "23.3",
"Economic Capital Ratio": "-53.8"
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"Assets": "-44.3",
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"Economic Capital Ratio": "-108"
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"Assets": "-41.1",
"Liabilities": "-19.1",
"Stockholders Equity": "-59.3",
"ECR before LimitedLiability": "-108",
"Goodwill": "-2.67",
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"Other Liabilities": "1.41",
"Other Revenues": "-7.90",
"Revenues": "-7.90",
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"Comprehensive Net Income": "-17.6",
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"Cost of Revenue": "2.10",
"General and Administrative Expense": "-6.20",
"Other Net Income": "-5.71",
"Economic Capital Ratio": "-126"
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"Assets": "-15.4",
"Liabilities": "0.997",
"Stockholders Equity": "-2.40",
"Other Assets": "72.9",
"Property, Plant and Equipment": "-51.0",
"Liabilities, Non-Current": "2.37",
"Liabilities, Current": "-14.3",
"Other Liabilities": "0.925",
"Expenses": "-40.2",
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"Net Income": "-77.7",
"Cost of Revenue": "1.31",
"General and Administrative Expense": "-3.79",
"Other Expenses": "-40.0",
"Other Revenues": "-22.3",
"ECR before LimitedLiability": "-74.6",
"Comprehensive Net Income": "-64.3",
"Other Net Income": "-0.315",
"Other Compr. Net Income": "1.40",
"Economic Capital Ratio": "-84.6"
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"Assets, Non-Current": "0",
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"General and Administrative Expense": "327",
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"Other Expenses": "1,746",
"Other Liabilities": "239",
"Other Net Income": "560",
"Other Revenues": "0",
"Property, Plant and Equipment": "430"
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"Expenses": "2,073",
"Revenues": "0",
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"General and Administrative Expense": "868",
"Goodwill": "0",
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"Other Liabilities": "250",
"Other Net Income": "1,590",
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"Property, Plant and Equipment": "523"
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"Goodwill": "0",
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"Other Expenses": "219",
"Other Liabilities": "0",
"Other Net Income": "-264",
"Other Revenues": "23",
"Property, Plant and Equipment": "89"
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"Liabilities": "2,448",
"Expenses": "901",
"Revenues": "23",
"Stockholders Equity": "-1,496",
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"Comprehensive Net Income": "-1,336",
"BaseVar": "2,391",
"ECR before LimitedLiability": "-211%",
"Economic Capital Ratio": "47%"
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"Cost of Revenue": "64",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "1,564",
"Goodwill": "0",
"Liabilities, Current": "2,798",
"Liabilities, Non-Current": "79",
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"Other Compr. Net Income": "763",
"Other Expenses": "3,883",
"Other Liabilities": "0",
"Other Net Income": "-156",
"Other Revenues": "6.8",
"Property, Plant and Equipment": "218"
},
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"Liabilities": "2,877",
"Expenses": "5,511",
"Revenues": "6.8",
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"Net Income": "-5,660",
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"ECR before LimitedLiability": "-16%",
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"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2022/feature_distribution/feature_distribution_0001590715.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2022/graphs/IME_0001590715.svg",
"logo_url": "https://www.realrate-archive.com/us_mining/logos/0001590715.svg",
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"name": "American Resources Corp",
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"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 Assets, Non-Current, increasing the Economic Capital Ratio by 6.5% points.The greatest weakness of American Resources Corp is the variable Stockholders Equity, reducing the Economic Capital Ratio by 77% points.
The company's Economic Capital Ratio, given in the ranking table, is 95%, being 87% points below the market average of 182%.",
"report_url": "https://www.realrate-archive.com/us_mining/2022/report/0001590715_2023_American_Resources_Corp.pdf",
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"Liabilities": "-6.40",
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}
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{
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"graph_url": "https://www.realrate-archive.com/us_mining/2022/graphs/IME_0001605481.svg",
"logo_url": "https://www.realrate-archive.com/us_mining/logos/0001605481.png",
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"name": "Nevada Canyon Gold Corp",
"rank": 62,
"regression_plot": "https://www.realrate-archive.com/us_mining/2022/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 Liabilities, Current, increasing the Economic Capital Ratio by 9.9% points.The greatest weakness of Nevada Canyon Gold Corp is the variable Other Liabilities, reducing the Economic Capital Ratio by 90% points.
The company's Economic Capital Ratio, given in the ranking table, is 95%, being 87% points below the market average of 182%.",
"report_url": "https://www.realrate-archive.com/us_mining/2022/report/0001605481_2023_Nevada_Canyon_Gold_Corp.pdf",
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"Net Income": "-28.0",
"Cost of Revenue": "3.04",
"General and Administrative Expense": "1.05",
"Other Expenses": "-39.6",
"Other Revenues": "-3.06",
"Comprehensive Net Income": "-28.3",
"Other Net Income": "4.21",
"Economic Capital Ratio": "-87.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2022/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": {
"Assets, Current": "368",
"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": {
"Assets": "1,409",
"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": {
"Assets, Current": "895",
"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%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,443",
"Assets, Non-Current": "318",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"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": {
"Assets": "2,031",
"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%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,012",
"Assets, Non-Current": "157",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "165",
"Goodwill": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,853",
"Other Liabilities": "1,322",
"Other Net Income": "462",
"Other Revenues": "0",
"Property, Plant and Equipment": "720"
},
"output_variables": {
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"Liabilities": "1,322",
"Expenses": "2,018",
"Revenues": "0",
"Stockholders Equity": "567",
"Net Income": "-1,556",
"Comprehensive Net Income": "-1,556",
"BaseVar": "2,846",
"ECR before LimitedLiability": "-44%",
"Economic Capital Ratio": "95%"
}
}
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"top_rated": false,
"trend": -18.0,
"value": 0.945066963159817,
"company_index": "https://www.realrate-archive.com/us_mining/2022/industry_indexes/0001605481.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2022/analytics/equity/0001605481.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2022/analytics/profit_loss/0001605481.svg"
},
{
"company_id": "0001407583",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2022/feature_distribution/feature_distribution_0001407583.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2022/graphs/IME_0001407583.svg",
"logo_url": "https://www.realrate-archive.com/us_mining/logos/0001407583.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_mining/logos/0001407583_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_mining/2022/plot_over_time/0001407583_main_keyfigs.svg",
"name": "Bunker Hill Mining Corp",
"rank": 63,
"regression_plot": "https://www.realrate-archive.com/us_mining/2022/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 Other Assets, increasing the Economic Capital Ratio by 25% points.The greatest weakness of Bunker Hill Mining Corp is the variable Other Liabilities, reducing the Economic Capital Ratio by 120% points.
The company's Economic Capital Ratio, given in the ranking table, is 87%, being 95% points below the market average of 182%.",
"report_url": "https://www.realrate-archive.com/us_mining/2022/report/0001407583_2023_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",
"Goodwill": "-1.82",
"Property, Plant and Equipment": "37.8",
"Liabilities, Current": "-79.0",
"Other Liabilities": "16.8",
"Liabilities, Non-Current": "18.6",
"Cost of Revenue": "4.48",
"Expenses": "18.4",
"Depreciation, Depletion and Amortization": "1.47",
"Other Expenses": "18.6",
"General and Administrative Expense": "-7.47",
"Other Revenues": "-14.6",
"Revenues": "-14.6",
"Economic Capital Ratio": "-24.5",
"Other Net Income": "-1.93"
},
"2021": {
"Goodwill": "-1.15",
"Assets": "-49.2",
"Liabilities": "-13.0",
"Stockholders Equity": "-94.0",
"ECR before LimitedLiability": "-103",
"Other Assets": "-9.49",
"Assets, Non-Current": "-1.77",
"Property, Plant and Equipment": "-27.9",
"Assets, Current": "-15.1",
"Other Liabilities": "-3.50",
"Liabilities, Current": "-4.37",
"Expenses": "10.7",
"Revenues": "-5.94",
"Net Income": "-0.681",
"Cost of Revenue": "3.30",
"Other Expenses": "4.77",
"General and Administrative Expense": "3.21",
"Other Revenues": "-5.94",
"Comprehensive Net Income": "-0.832",
"Other Net Income": "-7.94",
"Economic Capital Ratio": "-136"
},
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"Assets": "-8.60",
"Liabilities": "-62.8",
"Stockholders Equity": "-79.0",
"ECR before LimitedLiability": "-84.7",
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"Property, Plant and Equipment": "-9.98",
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"Liabilities, Non-Current": "3.64",
"Liabilities, Current": "2.03",
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}
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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 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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"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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"input_variables": {
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"Assets, Non-Current": "52",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill": "0",
"Liabilities, Current": "22,795",
"Liabilities, Non-Current": "0",
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"Other Compr. Net Income": "0",
"Other Expenses": "103",
"Other Liabilities": "15,519",
"Other Net Income": "-6,300",
"Other Revenues": "0",
"Property, Plant and Equipment": "397"
},
"output_variables": {
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"Expenses": "103",
"Revenues": "0",
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"Net Income": "-6,402",
"Comprehensive Net Income": "-6,402",
"BaseVar": "24,394",
"ECR before LimitedLiability": "-273%",
"Economic Capital Ratio": "28%"
}
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"Goodwill": "0",
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"Liabilities, Non-Current": "0",
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"Other Expenses": "5,565",
"Other Liabilities": "48,951",
"Other Net Income": "6,445",
"Other Revenues": "19",
"Property, Plant and Equipment": "551"
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"Revenues": "19",
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"Net Income": "899",
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"ECR before LimitedLiability": "-83%",
"Economic Capital Ratio": "87%"
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"analysing_equity": "https://www.realrate-archive.com/us_mining/2022/analytics/equity/0001407583.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2022/analytics/profit_loss/0001407583.svg"
},
{
"company_id": "0001168081",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2022/feature_distribution/feature_distribution_0001168081.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2022/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/2022/plot_over_time/0001168081_main_keyfigs.svg",
"name": "Desert Hawk Gold Corp",
"rank": 64,
"regression_plot": "https://www.realrate-archive.com/us_mining/2022/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 Cost of Revenue, increasing the Economic Capital Ratio by 4.6% points.The greatest weakness of Desert Hawk Gold Corp is the variable Stockholders Equity, reducing the Economic Capital Ratio by 75% points.
The company's Economic Capital Ratio, given in the ranking table, is 77%, being 105% points below the market average of 182%.",
"report_url": "https://www.realrate-archive.com/us_mining/2022/report/0001168081_2023_Desert_Hawk_Gold_Corp.pdf",
"shrinked_graph_json": {
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"Property, Plant and Equipment": "-18.9",
"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",
"Other Assets": "-3.62",
"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"
},
"2018": {
"Other Assets": "11.4",
"Assets": "47.9",
"Liabilities": "178",
"Stockholders Equity": "-86.7",
"ECR before LimitedLiability": "313",
"Property, Plant and Equipment": "26.7",
"Assets, Current": "22.8",
"Assets, Non-Current": "4.62",
"Other Liabilities": "81.1",
"Liabilities, Current": "81.5",
"Liabilities, Non-Current": "85.3",
"General and Administrative Expense": "24.4",
"Expenses": "84.4",
"Revenues": "-65.7",
"Net Income": "334",
"Other Expenses": "45.4",
"Cost of Revenue": "20.0",
"Other Revenues": "-65.7",
"Comprehensive Net Income": "334",
"Other Net Income": "331",
"Economic Capital Ratio": "273"
},
"2019": {
"Property, Plant and Equipment": "1.64",
"Assets": "1.52",
"Liabilities": "-42.6",
"Stockholders Equity": "-22.4",
"ECR before LimitedLiability": "-20.5",
"Goodwill": "-0.233",
"Assets, Current": "3.43",
"Assets, Non-Current": "-0.338",
"Other Assets": "-0.794",
"Liabilities, Non-Current": "-105",
"Liabilities, Current": "2.96",
"Other Liabilities": "1.26",
"Other Expenses": "0.198",
"Expenses": "3.09",
"Revenues": "-0.810",
"Net Income": "0.522",
"General and Administrative Expense": "0.898",
"Cost of Revenue": "1.11",
"Other Revenues": "-0.810",
"Comprehensive Net Income": "0.521",
"Economic Capital Ratio": "-51.5"
},
"2020": {
"Assets, Current": "-0.704",
"Assets": "-14.8",
"Liabilities": "-41.3",
"Stockholders Equity": "-67.1",
"Goodwill": "-0.347",
"Assets, Non-Current": "0.700",
"Other Assets": "-6.15",
"Liabilities, Non-Current": "-60.7",
"Other Liabilities": "1.29",
"Depreciation, Depletion and Amortization": "-0.306",
"Expenses": "0.684",
"Revenues": "0.546",
"Net Income": "1.43",
"General and Administrative Expense": "1.14",
"Other Expenses": "-0.756",
"Cost of Revenue": "1.37",
"Other Revenues": "0.546",
"ECR before LimitedLiability": "-57.8",
"Comprehensive Net Income": "1.60",
"Other Compr. Net Income": "0.109",
"Economic Capital Ratio": "-75.6"
},
"2021": {
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"Assets": "-4.54",
"Liabilities": "-11.1",
"Stockholders Equity": "-56.2",
"ECR before LimitedLiability": "-37.9",
"Other Assets": "-2.62",
"Assets, Non-Current": "0.755",
"Property, Plant and Equipment": "-1.21",
"Assets, Current": "-3.69",
"Other Liabilities": "2.34",
"Liabilities, Current": "-55.0",
"Liabilities, Non-Current": "2.39",
"Expenses": "1.02",
"Revenues": "2.53",
"Net Income": "3.84",
"Cost of Revenue": "3.31",
"Other Expenses": "-3.10",
"General and Administrative Expense": "2.79",
"Other Revenues": "2.53",
"Comprehensive Net Income": "3.67",
"Economic Capital Ratio": "-70.9"
},
"2022": {
"Assets, Current": "-12.4",
"Assets": "-19.1",
"Liabilities": "-19.3",
"Stockholders Equity": "-75.0",
"ECR before LimitedLiability": "-94.9",
"Other Assets": "-7.57",
"Property, Plant and Equipment": "-5.68",
"Assets, Non-Current": "-2.13",
"Goodwill": "-1.01",
"Liabilities, Non-Current": "2.60",
"Liabilities, Current": "-31.0",
"Other Liabilities": "2.05",
"Other Revenues": "-2.19",
"Revenues": "-2.19",
"Net Income": "-3.64",
"Other Expenses": "-6.73",
"Comprehensive Net Income": "-3.71",
"Cost of Revenue": "4.62",
"Other Net Income": "-1.92",
"General and Administrative Expense": "3.84",
"Economic Capital Ratio": "-105"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2022/plot_over_time/0001168081_strength_weakness.svg",
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"General and Administrative Expense": "153",
"Goodwill": "0",
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"Property, Plant and Equipment": "285"
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"Comprehensive Net Income": "-1,133",
"BaseVar": "4,989",
"ECR before LimitedLiability": "-229%",
"Economic Capital Ratio": "41%"
}
},
"2015": {
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"Assets, Non-Current": "0",
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"Depreciation, Depletion and Amortization": "583",
"General and Administrative Expense": "293",
"Goodwill": "0",
"Liabilities, Current": "20,835",
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"Other Expenses": "2,919",
"Other Liabilities": "0",
"Other Net Income": "-2,831",
"Other Revenues": "3,275",
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"Liabilities": "22,814",
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"Revenues": "3,275",
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"Comprehensive Net Income": "-3,352",
"BaseVar": "21,383",
"ECR before LimitedLiability": "-137%",
"Economic Capital Ratio": "71%"
}
},
"2017": {
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"Goodwill": "0",
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"BaseVar": "21,439",
"ECR before LimitedLiability": "-182%",
"Economic Capital Ratio": "56%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,243",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "421",
"General and Administrative Expense": "686",
"Goodwill": "0",
"Liabilities, Current": "4,032",
"Liabilities, Non-Current": "793",
"Other Assets": "753",
"Other Compr. Net Income": "0",
"Other Expenses": "1,973",
"Other Liabilities": "0",
"Other Net Income": "24,176",
"Other Revenues": "248",
"Property, Plant and Equipment": "4,295"
},
"output_variables": {
"Assets": "6,291",
"Liabilities": "4,824",
"Expenses": "3,080",
"Revenues": "248",
"Stockholders Equity": "1,466",
"Net Income": "21,344",
"Comprehensive Net Income": "21,344",
"BaseVar": "19,310",
"ECR before LimitedLiability": "424%",
"Economic Capital Ratio": "429%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "6,631",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "231",
"Goodwill": "0",
"Liabilities, Current": "2,128",
"Liabilities, Non-Current": "14,237",
"Other Assets": "759",
"Other Compr. Net Income": "0",
"Other Expenses": "3,367",
"Other Liabilities": "0",
"Other Net Income": "-1,067",
"Other Revenues": "889",
"Property, Plant and Equipment": "9,017"
},
"output_variables": {
"Assets": "16,408",
"Liabilities": "16,366",
"Expenses": "3,599",
"Revenues": "889",
"Stockholders Equity": "42",
"Net Income": "-3,776",
"Comprehensive Net Income": "-3,776",
"BaseVar": "19,164",
"ECR before LimitedLiability": "-23%",
"Economic Capital Ratio": "97%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "5,534",
"Assets, Non-Current": "1,505",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "1,256",
"General and Administrative Expense": "293",
"Goodwill": "0",
"Liabilities, Current": "6,848",
"Liabilities, Non-Current": "11,723",
"Other Assets": "758",
"Other Compr. Net Income": "0",
"Other Expenses": "6,116",
"Other Liabilities": "0",
"Other Net Income": "351",
"Other Revenues": "5,474",
"Property, Plant and Equipment": "9,176"
},
"output_variables": {
"Assets": "16,973",
"Liabilities": "18,571",
"Expenses": "7,665",
"Revenues": "5,474",
"Stockholders Equity": "-1,599",
"Net Income": "-1,841",
"Comprehensive Net Income": "-1,841",
"BaseVar": "24,517",
"ECR before LimitedLiability": "-24%",
"Economic Capital Ratio": "97%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "5,414",
"Assets, Non-Current": "1,081",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "1,031",
"General and Administrative Expense": "358",
"Goodwill": "0",
"Liabilities, Current": "19,127",
"Liabilities, Non-Current": "1,478",
"Other Assets": "947",
"Other Compr. Net Income": "0",
"Other Expenses": "9,129",
"Other Liabilities": "0",
"Other Net Income": "-180",
"Other Revenues": "7,742",
"Property, Plant and Equipment": "8,608"
},
"output_variables": {
"Assets": "16,050",
"Liabilities": "20,605",
"Expenses": "10,517",
"Revenues": "7,742",
"Stockholders Equity": "-4,555",
"Net Income": "-2,956",
"Comprehensive Net Income": "-2,956",
"BaseVar": "27,548",
"ECR before LimitedLiability": "-53%",
"Economic Capital Ratio": "93%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "4,176",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "818",
"General and Administrative Expense": "302",
"Goodwill": "0",
"Liabilities, Current": "23,300",
"Liabilities, Non-Current": "1,496",
"Other Assets": "1,592",
"Other Compr. Net Income": "0",
"Other Expenses": "9,470",
"Other Liabilities": "0",
"Other Net Income": "-532",
"Other Revenues": "4,632",
"Property, Plant and Equipment": "7,985"
},
"output_variables": {
"Assets": "13,752",
"Liabilities": "24,796",
"Expenses": "10,589",
"Revenues": "4,632",
"Stockholders Equity": "-11,044",
"Net Income": "-6,489",
"Comprehensive Net Income": "-6,489",
"BaseVar": "27,150",
"ECR before LimitedLiability": "-120%",
"Economic Capital Ratio": "77%"
}
}
},
"top_rated": false,
"trend": -18.0,
"value": 0.7685203581008703,
"company_index": "https://www.realrate-archive.com/us_mining/2022/industry_indexes/0001168081.svg",
"analysing_equity": "https://www.realrate-archive.com/us_mining/2022/analytics/equity/0001168081.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2022/analytics/profit_loss/0001168081.svg"
},
{
"company_id": "0000773717",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2022/feature_distribution/feature_distribution_0000773717.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2022/graphs/IME_0000773717.svg",
"logo_url": "https://www.realrate-archive.com/us_mining/logos/0000773717.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_mining/logos/0000773717_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_mining/2022/plot_over_time/0000773717_main_keyfigs.svg",
"name": "American Clean Resources Group Inc",
"rank": 65,
"regression_plot": "https://www.realrate-archive.com/us_mining/2022/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 28% points.The greatest weakness of American Clean Resources Group Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 89% points.
The company's Economic Capital Ratio, given in the ranking table, is 59%, being 123% points below the market average of 182%.",
"report_url": "https://www.realrate-archive.com/us_mining/2022/report/0000773717_2023_American_Clean_Resources_Group_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Property, Plant and Equipment": "-28.6",
"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",
"Other Assets": "157",
"Liabilities, Non-Current": "21.5",
"Other Liabilities": "21.5",
"General and Administrative Expense": "-30.7",
"Expenses": "-5.26",
"Revenues": "-17.9",
"Net Income": "-41.3",
"Other Expenses": "21.7",
"Cost of Revenue": "6.41",
"Other Revenues": "-17.9",
"Comprehensive Net Income": "-41.3",
"Other Net Income": "-19.7",
"Economic Capital Ratio": "16.9"
},
"2012": {
"Property, Plant and Equipment": "-9.76",
"Assets": "54.9",
"Liabilities": "18.9",
"Stockholders Equity": "103",
"ECR before LimitedLiability": "142",
"Assets, Current": "-8.81",
"Assets, Non-Current": "-0.749",
"Other Assets": "154",
"Other Liabilities": "15.1",
"Liabilities, Non-Current": "17.0",
"Liabilities, Current": "-14.4",
"Other Expenses": "24.1",
"Expenses": "33.7",
"Revenues": "-9.27",
"Net Income": "19.3",
"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": {
"Property, Plant and Equipment": "-9.10",
"Assets": "56.4",
"Liabilities": "52.2",
"Stockholders Equity": "151",
"ECR before LimitedLiability": "167",
"Assets, Current": "-5.56",
"Other Assets": "184",
"Liabilities, Non-Current": "22.1",
"Liabilities, Current": "13.7",
"Other Liabilities": "22.3",
"Depreciation, Depletion and Amortization": "1.11",
"Expenses": "26.5",
"Revenues": "-12.2",
"Net Income": "6.57",
"General and Administrative Expense": "-8.91",
"Cost of Revenue": "3.09",
"Other Expenses": "31.0",
"Other Revenues": "-12.2",
"Other Net Income": "-8.30",
"Comprehensive Net Income": "7.16",
"Economic Capital Ratio": "122"
},
"2014": {
"Assets": "66.4",
"Liabilities": "60.0",
"Stockholders Equity": "123",
"ECR before LimitedLiability": "129",
"Assets, Current": "-11.2",
"Other Assets": "149",
"Property, Plant and Equipment": "-11.8",
"Other Liabilities": "25.9",
"Liabilities, Non-Current": "27.8",
"Liabilities, Current": "10.7",
"General and Administrative Expense": "-32.0",
"Expenses": "4.04",
"Revenues": "-10.5",
"Net Income": "-9.98",
"Depreciation, Depletion and Amortization": "1.11",
"Cost of Revenue": "2.86",
"Other Expenses": "33.2",
"Other Revenues": "-10.5",
"Comprehensive Net Income": "-9.03",
"Other Net Income": "-3.49",
"Economic Capital Ratio": "94.7"
},
"2016": {
"Other Assets": "9.96",
"Assets": "-10.5",
"Liabilities": "-24.8",
"Stockholders Equity": "-35.2",
"ECR before LimitedLiability": "-26.0",
"Assets, Current": "-10.9",
"Goodwill": "-1.59",
"Property, Plant and Equipment": "-5.36",
"Liabilities, Non-Current": "3.65",
"Other Liabilities": "2.28",
"Liabilities, Current": "-61.8",
"General and Administrative Expense": "2.95",
"Expenses": "14.3",
"Revenues": "-5.79",
"Net Income": "4.20",
"Other Expenses": "8.58",
"Cost of Revenue": "2.14",
"Other Revenues": "-5.79",
"Comprehensive Net Income": "4.08",
"Other Net Income": "-3.61",
"Economic Capital Ratio": "-64.6"
},
"2017": {
"Other Assets": "14.6",
"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": {
"Property, Plant and Equipment": "-20.6",
"Assets": "-14.8",
"Liabilities": "-27.3",
"Stockholders Equity": "-56.9",
"ECR before LimitedLiability": "-47.2",
"Assets, Current": "-13.0",
"Assets, Non-Current": "-2.09",
"Other Assets": "37.7",
"Liabilities, Non-Current": "3.71",
"Liabilities, Current": "-88.0",
"Other Liabilities": "2.30",
"Other Expenses": "6.97",
"Expenses": "14.6",
"Revenues": "-6.94",
"Net Income": "5.52",
"General and Administrative Expense": "3.22",
"Cost of Revenue": "3.61",
"Other Revenues": "-6.94",
"Comprehensive Net Income": "5.52",
"Other Net Income": "-1.62",
"Economic Capital Ratio": "-78.1"
},
"2020": {
"Assets, Current": "-16.3",
"Assets": "-19.1",
"Liabilities": "-32.7",
"Stockholders Equity": "-79.2",
"ECR before LimitedLiability": "-84.3",
"Goodwill": "-1.69",
"Assets, Non-Current": "-1.99",
"Other Assets": "33.0",
"Property, Plant and Equipment": "-20.1",
"Liabilities, Non-Current": "3.10",
"Liabilities, Current": "-95.4",
"Other Liabilities": "1.92",
"Expenses": "11.7",
"Revenues": "-5.89",
"Net Income": "3.88",
"General and Administrative Expense": "2.24",
"Other Expenses": "5.19",
"Cost of Revenue": "3.46",
"Other Revenues": "-5.89",
"Comprehensive Net Income": "4.23",
"Economic Capital Ratio": "-102"
},
"2021": {
"Goodwill": "-1.21",
"Assets": "-24.5",
"Liabilities": "-32.7",
"Stockholders Equity": "-66.4",
"ECR before LimitedLiability": "-70.8",
"Other Assets": "34.7",
"Assets, Non-Current": "-2.04",
"Property, Plant and Equipment": "-23.9",
"Assets, Current": "-22.9",
"Other Liabilities": "1.73",
"Liabilities, Current": "-48.6",
"Liabilities, Non-Current": "2.96",
"Expenses": "9.90",
"Revenues": "-7.21",
"Net Income": "1.02",
"Cost of Revenue": "4.44",
"Other Expenses": "3.61",
"General and Administrative Expense": "1.23",
"Other Revenues": "-7.21",
"Other Net Income": "-1.68",
"Economic Capital Ratio": "-104"
},
"2022": {
"Assets, Current": "-23.1",
"Assets": "-28.2",
"Liabilities": "-36.5",
"Stockholders Equity": "-88.8",
"ECR before LimitedLiability": "-113",
"Other Assets": "27.7",
"Property, Plant and Equipment": "-24.7",
"Assets, Non-Current": "-2.10",
"Goodwill": "-0.983",
"Liabilities, Non-Current": "2.72",
"Liabilities, Current": "-68.3",
"Other Liabilities": "1.23",
"Depreciation, Depletion and Amortization": "0.543",
"Expenses": "11.9",
"Cost of Revenue": "3.84",
"General and Administrative Expense": "2.26",
"Other Expenses": "5.43",
"Other Revenues": "-8.19",
"Revenues": "-8.19",
"Economic Capital Ratio": "-123",
"Other Net Income": "-4.01"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2022/plot_over_time/0000773717_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "38",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "331",
"General and Administrative Expense": "13,245",
"Goodwill": "0",
"Liabilities, Current": "6,628",
"Liabilities, Non-Current": "0",
"Other Assets": "35,160",
"Other Compr. Net Income": "0",
"Other Expenses": "5,889",
"Other Liabilities": "0",
"Other Net Income": "-5,849",
"Other Revenues": "0",
"Property, Plant and Equipment": "41"
},
"output_variables": {
"Assets": "35,239",
"Liabilities": "6,628",
"Expenses": "19,466",
"Revenues": "0",
"Stockholders Equity": "28,611",
"Net Income": "-25,315",
"Comprehensive Net Income": "-25,315",
"BaseVar": "33,591",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "171%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "9.0",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "1,469",
"Goodwill": "0",
"Liabilities, Current": "7,361",
"Liabilities, Non-Current": "0",
"Other Assets": "35,159",
"Other Compr. Net Income": "0",
"Other Expenses": "41",
"Other Liabilities": "0",
"Other Net Income": "-1,252",
"Other Revenues": "0",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "35,168",
"Liabilities": "7,361",
"Expenses": "1,510",
"Revenues": "0",
"Stockholders Equity": "27,808",
"Net Income": "-2,762",
"Comprehensive Net Income": "-2,762",
"BaseVar": "22,646",
"ECR before LimitedLiability": "183%",
"Economic Capital Ratio": "239%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "148",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "6,044",
"Goodwill": "0",
"Liabilities, Current": "2,927",
"Liabilities, Non-Current": "0",
"Other Assets": "35,159",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "-1,706",
"Other Revenues": "0",
"Property, Plant and Equipment": "89"
},
"output_variables": {
"Assets": "35,397",
"Liabilities": "2,927",
"Expenses": "6,044",
"Revenues": "0",
"Stockholders Equity": "32,470",
"Net Income": "-7,750",
"Comprehensive Net Income": "-7,750",
"BaseVar": "23,037",
"ECR before LimitedLiability": "214%",
"Economic Capital Ratio": "259%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "95",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "18",
"General and Administrative Expense": "14,939",
"Goodwill": "0",
"Liabilities, Current": "5,484",
"Liabilities, Non-Current": "0",
"Other Assets": "35,159",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "-1,284",
"Other Revenues": "0",
"Property, Plant and Equipment": "3,520"
},
"output_variables": {
"Assets": "38,774",
"Liabilities": "5,484",
"Expenses": "14,957",
"Revenues": "0",
"Stockholders Equity": "33,291",
"Net Income": "-16,240",
"Comprehensive Net Income": "-16,240",
"BaseVar": "30,249",
"ECR before LimitedLiability": "152%",
"Economic Capital Ratio": "219%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "45",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "333",
"Goodwill": "0",
"Liabilities, Current": "9,313",
"Liabilities, Non-Current": "0",
"Other Assets": "2,108",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "-608",
"Other Revenues": "0",
"Property, Plant and Equipment": "1,775"
},
"output_variables": {
"Assets": "3,928",
"Liabilities": "9,313",
"Expenses": "333",
"Revenues": "0",
"Stockholders Equity": "-5,385",
"Net Income": "-941",
"Comprehensive Net Income": "-941",
"BaseVar": "7,091",
"ECR before LimitedLiability": "-136%",
"Economic Capital Ratio": "72%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "25",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "123",
"Goodwill": "0",
"Liabilities, Current": "9,763",
"Liabilities, Non-Current": "0",
"Other Assets": "2,108",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "-474",
"Other Revenues": "0",
"Property, Plant and Equipment": "1,775"
},
"output_variables": {
"Assets": "3,909",
"Liabilities": "9,763",
"Expenses": "123",
"Revenues": "0",
"Stockholders Equity": "-5,854",
"Net Income": "-597",
"Comprehensive Net Income": "-597",
"BaseVar": "7,134",
"ECR before LimitedLiability": "-137%",
"Economic Capital Ratio": "71%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1.9",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "44",
"Goodwill": "0",
"Liabilities, Current": "9,906",
"Liabilities, Non-Current": "0",
"Other Assets": "3,884",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "-633",
"Other Revenues": "0",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "3,885",
"Liabilities": "9,906",
"Expenses": "44",
"Revenues": "0",
"Stockholders Equity": "-6,020",
"Net Income": "-677",
"Comprehensive Net Income": "-677",
"BaseVar": "7,234",
"ECR before LimitedLiability": "-141%",
"Economic Capital Ratio": "70%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "37",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "241",
"Goodwill": "0",
"Liabilities, Current": "10,207",
"Liabilities, Non-Current": "0",
"Other Assets": "3,884",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "-247",
"Other Revenues": "0",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "3,920",
"Liabilities": "10,207",
"Expenses": "241",
"Revenues": "0",
"Stockholders Equity": "-6,286",
"Net Income": "-488",
"Comprehensive Net Income": "-488",
"BaseVar": "7,308",
"ECR before LimitedLiability": "-140%",
"Economic Capital Ratio": "70%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "2.4",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "682",
"Goodwill": "0",
"Liabilities, Current": "11,300",
"Liabilities, Non-Current": "0",
"Other Assets": "3,884",
"Other Compr. Net Income": "0",
"Other Expenses": "682",
"Other Liabilities": "0",
"Other Net Income": "-446",
"Other Revenues": "0",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "3,886",
"Liabilities": "11,300",
"Expenses": "1,364",
"Revenues": "0",
"Stockholders Equity": "-7,414",
"Net Income": "-1,809",
"Comprehensive Net Income": "-1,809",
"BaseVar": "8,498",
"ECR before LimitedLiability": "-170%",
"Economic Capital Ratio": "60%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1.3",
"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "324",
"Goodwill": "0",
"Liabilities, Current": "12,351",
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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 Other Expenses, increasing the Economic Capital Ratio by 9.4% points.The greatest weakness of Landbay Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 73% points.
The company's Economic Capital Ratio, given in the ranking table, is 52%, being 130% points below the market average of 182%.",
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"report_text": "The relative strengths and weaknesses of Connexionone 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 Connexionone Corp compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 11% points.The greatest weakness of Connexionone Corp is the variable Stockholders Equity, reducing the Economic Capital Ratio by 102% points.
The company's Economic Capital Ratio, given in the ranking table, is 50%, being 132% points below the market average of 182%.",
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{
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"graph_url": "https://www.realrate-archive.com/us_mining/2022/graphs/IME_0001530425.svg",
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"name": "Artisan Consumer Goods Inc",
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"regression_plot": "https://www.realrate-archive.com/us_mining/2022/backtesting_correlation/regression_0001530425.svg",
"report_text": "The relative strengths and weaknesses of Artisan Consumer Goods 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 Artisan Consumer Goods Inc compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 5.9% points.The greatest weakness of Artisan Consumer Goods Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 112% points.
The company's Economic Capital Ratio, given in the ranking table, is 30%, being 152% points below the market average of 182%.",
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{
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"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 7.0% points.The greatest weakness of Goldrich Mining CO is the variable Stockholders Equity, reducing the Economic Capital Ratio by 122% points.
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"Comprehensive Net Income": "-2,170",
"BaseVar": "6,231",
"ECR before LimitedLiability": "-301%",
"Economic Capital Ratio": "21%"
}
},
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"Assets, Non-Current": "0",
"Cost of Revenue": "0",
"Depreciation, Depletion and Amortization": "0",
"General and Administrative Expense": "376",
"Goodwill": "0",
"Liabilities, Current": "10,746",
"Liabilities, Non-Current": "309",
"Other Assets": "25",
"Other Compr. Net Income": "0",
"Other Expenses": "621",
"Other Liabilities": "0",
"Other Net Income": "-761",
"Other Revenues": "0",
"Property, Plant and Equipment": "626"
},
"output_variables": {
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"Liabilities": "11,055",
"Expenses": "998",
"Revenues": "0",
"Stockholders Equity": "-10,292",
"Net Income": "-1,759",
"Comprehensive Net Income": "-1,759",
"BaseVar": "6,789",
"ECR before LimitedLiability": "-291%",
"Economic Capital Ratio": "24%"
}
},
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"Other Expenses": "509",
"Other Liabilities": "0",
"Other Net Income": "-307",
"Other Revenues": "0",
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},
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"Liabilities": "11,976",
"Expenses": "749",
"Revenues": "0",
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"BaseVar": "6,897",
"ECR before LimitedLiability": "-281%",
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}
},
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{
"company_id": "0001415744",
"feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2022/feature_distribution/feature_distribution_0001415744.svg",
"graph_url": "https://www.realrate-archive.com/us_mining/2022/graphs/IME_0001415744.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_mining/2022/plot_over_time/0001415744_main_keyfigs.svg",
"name": "Northern Minerals Exploration LTD",
"rank": 70,
"regression_plot": "https://www.realrate-archive.com/us_mining/2022/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 Liabilities, Current, increasing the Economic Capital Ratio by 11% points.The greatest weakness of Northern Minerals Exploration LTD 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 16%, being 166% points below the market average of 182%.",
"report_url": "https://www.realrate-archive.com/us_mining/2022/report/0001415744_2023_Northern_Minerals_Exploration_LTD.pdf",
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"Assets": "58.2",
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"Stockholders Equity": "108",
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"Assets, Current": "-8.71",
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"Assets, Current": "-22.6",
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"Other Liabilities": "-109",
"Liabilities, Current": "7.14",
"General and Administrative Expense": "4.66",
"Expenses": "8.34",
"Revenues": "-16.4",
"Net Income": "7.09",
"Other Expenses": "7.40",
"Cost of Revenue": "6.33",
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"Comprehensive Net Income": "7.07",
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"Liabilities": "6.15",
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}
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"graph_url": "https://www.realrate-archive.com/us_mining/2022/graphs/IME_0001172178.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_mining/2022/plot_over_time/0001172178_main_keyfigs.svg",
"name": "Liberty STAR Uranium Metals CORP",
"rank": 71,
"regression_plot": "https://www.realrate-archive.com/us_mining/2022/backtesting_correlation/regression_0001172178.svg",
"report_text": "The relative strengths and weaknesses of Liberty STAR Uranium Metals 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 Liberty STAR Uranium Metals CORP compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 9.4% points.The greatest weakness of Liberty STAR Uranium Metals CORP is the variable Stockholders Equity, reducing the Economic Capital Ratio by 91% points.
The company's Economic Capital Ratio, given in the ranking table, is 13%, being 169% points below the market average of 182%.",
"report_url": "https://www.realrate-archive.com/us_mining/2022/report/0001172178_2023_Liberty_STAR_Uranium_Metals_CORP.pdf",
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}
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