{ "company_details": [ { "company_id": "0001227654", "feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2025/feature_distribution/feature_distribution_0001227654.svg", "graph_url": "https://www.realrate-archive.com/us_mining/2025/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/2025/plot_over_time/0001227654_main_keyfigs.svg", "name": "Compass Minerals International INC", "rank": 1, "regression_plot": "https://www.realrate-archive.com/us_mining/2025/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 113% points.The greatest weakness of Compass Minerals International INC is the variable Property, Plant and Equipment, reducing the Economic Capital Ratio by 2.3% points.

The company's Economic Capital Ratio, given in the ranking table, is 336%, being 166% points above the market average of 170%.", "report_url": "https://www.realrate-archive.com/us_mining/2025/report/0001227654_2026_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" }, "2023": { "Other Assets": "1.13", "Assets": "-1.87", "Liabilities": "77.5", "Stockholders Equity": "73.3", "ECR before LimitedLiability": "162", "Assets, Non-Current": "-0.691", "Property, Plant and Equipment": "-1.61", "Liabilities, Non-Current": "39.7", "Other Liabilities": "38.9", "Liabilities, Current": "12.4", "Depreciation, Depletion and Amortization": "2.27", "Expenses": "38.0", "Revenues": "58.1", "Net Income": "88.7", "General and Administrative Expense": "3.83", "Cost of Revenue": "14.1", "Other Expenses": "18.8", "Other Revenues": "58.1", "Comprehensive Net Income": "89.0", "Other Net Income": "-3.26", "Economic Capital Ratio": "150" }, "2024": { "Other Liabilities": "34.4", "Liabilities": "90.8", "Stockholders Equity": "64.2", "ECR before LimitedLiability": "175", "Liabilities, Current": "32.7", "Liabilities, Non-Current": "44.9", "General and Administrative Expense": "7.32", "Expenses": "26.5", "Net Income": "89.2", "Cost of Revenue": "13.9", "Other Expenses": "4.31", "Depreciation, Depletion and Amortization": "1.54", "Other Revenues": "65.2", "Revenues": "65.2", "Property, Plant and Equipment": "-0.513", "Assets, Non-Current": "-0.463", "Other Assets": "0.823", "Other Net Income": "1.20", "Comprehensive Net Income": "90.1", "Other Compr. Net Income": "1.10", "Economic Capital Ratio": "155" }, "2025": { "Liabilities, Non-Current": "40.1", "Liabilities": "85.5", "Stockholders Equity": "61.7", "ECR before LimitedLiability": "198", "Other Liabilities": "38.3", "Liabilities, Current": "25.4", "Depreciation, Depletion and Amortization": "1.60", "Expenses": "38.6", "Net Income": "113", "Cost of Revenue": "14.8", "Other Expenses": "6.11", "General and Administrative Expense": "17.2", "Other Revenues": "77.1", "Revenues": "77.1", "Property, Plant and Equipment": "-2.27", "Other Assets": "1.80", "Assets, Non-Current": "-0.965", "Other Net Income": "3.40", "Comprehensive Net Income": "112", "Other Compr. Net Income": "-1.27", "Economic Capital Ratio": "166" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2025/plot_over_time/0001227654_strength_weakness.svg", "table_records": { "2010": { "input_variables": { "Assets, Current": "521,400", "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": { "input_variables": { "Assets, Current": "785,000", "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": { "Assets": "2,443,200", "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": { "input_variables": { "Assets, Current": "757,200", "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": { "input_variables": { "Assets, Current": "562,000", "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", "Other Assets": "92,000", "Other Compr. Net Income": "-4,800", "Other Expenses": "90,200", "Other Liabilities": "0", "Other Net Income": "22,200", "Other Revenues": "1,244,100", "Property, Plant and Equipment": "776,600" }, "output_variables": { "Assets": "1,643,500", "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%" } }, "2023": { "input_variables": { "Assets, Current": "593,800", "Assets, Non-Current": "155,200", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "154,800", "Goodwill": "96,800", "Liabilities, Current": "275,800", "Liabilities, Non-Current": "0", "Other Assets": "120,000", "Other Compr. Net Income": "10,600", "Other Expenses": "72,900", "Other Liabilities": "0", "Other Net Income": "9,300", "Other Revenues": "1,204,700", "Property, Plant and Equipment": "852,200" }, "output_variables": { "Assets": "1,818,000", "Liabilities": "275,800", "Expenses": "227,700", "Revenues": "1,204,700", "Stockholders Equity": "1,542,200", "Net Income": "986,300", "Comprehensive Net Income": "996,900", "BaseVar": "1,773,050", "ECR before LimitedLiability": "316%", "Economic Capital Ratio": "335%" } }, "2024": { "input_variables": { "Assets, Current": "587,300", "Assets, Non-Current": "157,800", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "137,800", "Goodwill": "6,000", "Liabilities, Current": "217,000", "Liabilities, Non-Current": "0", "Other Assets": "82,500", "Other Compr. Net Income": "8,300", "Other Expenses": "278,400", "Other Liabilities": "0", "Other Net Income": "15,100", "Other Revenues": "1,117,400", "Property, Plant and Equipment": "806,500" }, "output_variables": { "Assets": "1,640,100", "Liabilities": "217,000", "Expenses": "416,200", "Revenues": "1,117,400", "Stockholders Equity": "1,423,100", "Net Income": "716,300", "Comprehensive Net Income": "724,600", "BaseVar": "1,707,050", "ECR before LimitedLiability": "308%", "Economic Capital Ratio": "328%" } }, "2025": { "input_variables": { "Assets, Current": "572,200", "Assets, Non-Current": "147,300", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "113,300", "Goodwill": "6,000", "Liabilities, Current": "265,600", "Liabilities, Non-Current": "0", "Other Assets": "23,800", "Other Compr. Net Income": "-11,500", "Other Expenses": "148,300", "Other Liabilities": "0", "Other Net Income": "-8,900", "Other Revenues": "1,243,900", "Property, Plant and Equipment": "770,100" }, "output_variables": { "Assets": "1,519,400", "Liabilities": "265,600", "Expenses": "261,600", "Revenues": "1,243,900", "Stockholders Equity": "1,253,800", "Net Income": "973,400", "Comprehensive Net Income": "961,900", "BaseVar": "1,655,450", "ECR before LimitedLiability": "318%", "Economic Capital Ratio": "336%" } } }, "top_rated": true, "trend": 0.0, "value": 3.364241403789389, "company_index": "https://www.realrate-archive.com/us_mining/2025/industry_indexes/0001227654.svg", "analysing_equity": "https://www.realrate-archive.com/us_mining/2025/analytics/equity/0001227654.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2025/analytics/profit_loss/0001227654.svg" }, { "company_id": "0001030192", "feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2025/feature_distribution/feature_distribution_0001030192.svg", "graph_url": "https://www.realrate-archive.com/us_mining/2025/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", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_mining/2025/plot_over_time/0001030192_main_keyfigs.svg", "name": "Idaho Strategic Resources Inc", "rank": 2, "regression_plot": "https://www.realrate-archive.com/us_mining/2025/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 Stockholders Equity, increasing the Economic Capital Ratio by 114% points.The greatest weakness of Idaho Strategic Resources Inc is the variable Cost of Revenue, reducing the Economic Capital Ratio by 8.5% points.

The company's Economic Capital Ratio, given in the ranking table, is 322%, being 152% points above the market average of 170%.", "report_url": "https://www.realrate-archive.com/us_mining/2025/report/0001030192_2026_Idaho_Strategic_Resources_Inc.pdf", "shrinked_graph_json": { "2011": { "Property, Plant and Equipment": "37.3", "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" }, "2012": { "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", "Expenses": "18.4", "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" }, "2022": { "Assets, Current": "-10.1", "Assets": "1.82", "Liabilities": "75.0", "Stockholders Equity": "62.5", "ECR before LimitedLiability": "77.4", "Other Assets": "-6.03", "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", "Revenues": "24.3", "Net Income": "5.65", "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" }, "2023": { "Liabilities, Non-Current": "16.2", "Liabilities": "76.0", "Stockholders Equity": "56.7", "ECR before LimitedLiability": "100", "Other Liabilities": "33.7", "Liabilities, Current": "38.2", "Depreciation, Depletion and Amortization": "-5.22", "Expenses": "-7.21", "Net Income": "27.0", "General and Administrative Expense": "12.4", "Cost of Revenue": "-36.5", "Other Expenses": "20.0", "Other Revenues": "37.8", "Revenues": "37.8", "Other Assets": "-5.34", "Assets, Current": "-5.77", "Assets, Non-Current": "-1.25", "Property, Plant and Equipment": "21.4", "Comprehensive Net Income": "26.5", "Other Net Income": "-4.30", "Economic Capital Ratio": "87.8" }, "2024": { "Property, Plant and Equipment": "1.19", "Assets": "0.306", "Stockholders Equity": "74.7", "ECR before LimitedLiability": "160", "Goodwill": "-0.326", "Other Liabilities": "33.3", "Liabilities": "98.9", "Liabilities, Current": "55.7", "Liabilities, Non-Current": "34.0", "General and Administrative Expense": "16.4", "Expenses": "7.30", "Revenues": "54.1", "Net Income": "59.6", "Cost of Revenue": "-28.0", "Other Expenses": "21.8", "Depreciation, Depletion and Amortization": "-4.77", "Other Revenues": "54.1", "Other Net Income": "-1.15", "Comprehensive Net Income": "59.9", "Other Compr. Net Income": "0.397", "Economic Capital Ratio": "140" }, "2025": { "Assets": "-0.202", "Stockholders Equity": "114", "ECR before LimitedLiability": "184", "Other Assets": "-0.0740", "Assets, Current": "-0.0937", "Liabilities, Non-Current": "27.5", "Liabilities": "93.1", "Other Liabilities": "31.6", "Liabilities, Current": "55.0", "Depreciation, Depletion and Amortization": "-1.69", "Expenses": "17.5", "Revenues": "30.2", "Net Income": "51.2", "Cost of Revenue": "-8.51", "Other Expenses": "6.37", "General and Administrative Expense": "21.1", "Other Revenues": "30.2", "Other Net Income": "5.33", "Comprehensive Net Income": "51.1", "Other Compr. Net Income": "-0.184", "Economic Capital Ratio": "152" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2025/plot_over_time/0001030192_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "882", "Assets, Non-Current": "0", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "94", "General and Administrative Expense": "391", "Goodwill": "0", "Liabilities, Current": "310", "Liabilities, Non-Current": "375", "Other Assets": "553", "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" }, "output_variables": { "Assets": "6,102", "Liabilities": "686", "Expenses": "1,394", "Revenues": "1,453", "Stockholders Equity": "5,417", "Net Income": "77", "Comprehensive Net Income": "80", "BaseVar": "4,828", "ECR before LimitedLiability": "242%", "Economic Capital Ratio": "279%" } }, "2012": { "input_variables": { "Assets, Current": "75", "Assets, Non-Current": "0", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "144", "General and Administrative Expense": "242", "Goodwill": "0", "Liabilities, Current": "336", "Liabilities, Non-Current": "388", "Other Assets": "0", "Other Compr. Net Income": "14", "Other Expenses": "430", "Other Liabilities": "0", "Other Net Income": "-824", "Other Revenues": "904", "Property, Plant and Equipment": "5,745" }, "output_variables": { "Assets": "5,821", "Liabilities": "724", "Expenses": "816", "Revenues": "904", "Stockholders Equity": "5,097", "Net Income": "-736", "Comprehensive Net Income": "-722", "BaseVar": "4,551", "ECR before LimitedLiability": "212%", "Economic Capital Ratio": "258%" } }, "2020": { "input_variables": { "Assets, Current": "3,436", "Assets, Non-Current": "0", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "580", "Goodwill": "0", "Liabilities, Current": "1,209", "Liabilities, Non-Current": "2,196", "Other Assets": "4,006", "Other Compr. Net Income": "0", "Other Expenses": "482", "Other Liabilities": "0", "Other Net Income": "323", "Other Revenues": "0", "Property, Plant and Equipment": "7,227" }, "output_variables": { "Assets": "14,669", "Liabilities": "3,405", "Expenses": "1,063", "Revenues": "0", "Stockholders Equity": "11,264", "Net Income": "-740", "Comprehensive Net Income": "-740", "BaseVar": "9,730", "ECR before LimitedLiability": "179%", "Economic Capital Ratio": "236%" } }, "2022": { "input_variables": { "Assets, Current": "3,360", "Assets, Non-Current": "0", "Cost of Revenue": "8,026", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "1,230", "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" }, "output_variables": { "Assets": "20,984", "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%" } }, "2023": { "input_variables": { "Assets, Current": "4,447", "Assets, Non-Current": "0", "Cost of Revenue": "9,692", "Depreciation, Depletion and Amortization": "1,467", "General and Administrative Expense": "630", "Goodwill": "0", "Liabilities, Current": "1,729", "Liabilities, Non-Current": "1,625", "Other Assets": "1,310", "Other Compr. Net Income": "0", "Other Expenses": "856", "Other Liabilities": "0", "Other Net Income": "-61", "Other Revenues": "13,657", "Property, Plant and Equipment": "18,133" }, "output_variables": { "Assets": "23,890", "Liabilities": "3,354", "Expenses": "12,644", "Revenues": "13,657", "Stockholders Equity": "20,536", "Net Income": "951", "Comprehensive Net Income": "951", "BaseVar": "26,803", "ECR before LimitedLiability": "233%", "Economic Capital Ratio": "272%" } }, "2024": { "input_variables": { "Assets, Current": "11,742", "Assets, Non-Current": "0", "Cost of Revenue": "12,815", "Depreciation, Depletion and Amortization": "1,953", "General and Administrative Expense": "763", "Goodwill": "0", "Liabilities, Current": "2,280", "Liabilities, Non-Current": "1,329", "Other Assets": "8,802", "Other Compr. Net Income": "0", "Other Expenses": "1,809", "Other Liabilities": "0", "Other Net Income": "-328", "Other Revenues": "25,765", "Property, Plant and Equipment": "23,477" }, "output_variables": { "Assets": "44,022", "Liabilities": "3,608", "Expenses": "17,340", "Revenues": "25,765", "Stockholders Equity": "40,413", "Net Income": "8,098", "Comprehensive Net Income": "8,098", "BaseVar": "45,531", "ECR before LimitedLiability": "289%", "Economic Capital Ratio": "313%" } }, "2025": { "input_variables": { "Assets, Current": "51,347", "Assets, Non-Current": "0", "Cost of Revenue": "16,200", "Depreciation, Depletion and Amortization": "2,338", "General and Administrative Expense": "1,093", "Goodwill": "0", "Liabilities, Current": "3,769", "Liabilities, Non-Current": "1,719", "Other Assets": "29,646", "Other Compr. Net Income": "0", "Other Expenses": "7,600", "Other Liabilities": "-92", "Other Net Income": "1,456", "Other Revenues": "42,406", "Property, Plant and Equipment": "35,246" }, "output_variables": { "Assets": "116,239", "Liabilities": "5,397", "Expenses": "27,231", "Revenues": "42,406", "Stockholders Equity": "110,842", "Net Income": "16,631", "Comprehensive Net Income": "16,631", "BaseVar": "96,365", "ECR before LimitedLiability": "301%", "Economic Capital Ratio": "322%" } } }, "top_rated": true, "trend": 0.0, "value": 3.222687911473854, "company_index": "https://www.realrate-archive.com/us_mining/2025/industry_indexes/0001030192.svg", "analysing_equity": "https://www.realrate-archive.com/us_mining/2025/analytics/equity/0001030192.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2025/analytics/profit_loss/0001030192.svg" }, { "company_id": "0000917225", "feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2025/feature_distribution/feature_distribution_0000917225.svg", "graph_url": "https://www.realrate-archive.com/us_mining/2025/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/2025/plot_over_time/0000917225_main_keyfigs.svg", "name": "Solitario Resources CORP", "rank": 3, "regression_plot": "https://www.realrate-archive.com/us_mining/2025/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 146% points.The greatest weakness of Solitario Resources CORP 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 292%, being 123% points above the market average of 170%.", "report_url": "https://www.realrate-archive.com/us_mining/2025/report/0000917225_2026_Solitario_Resources_CORP.pdf", "shrinked_graph_json": { "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" }, "2023": { "Other Assets": "-2.90", "Assets": "26.7", "Liabilities": "63.5", "Stockholders Equity": "139", "ECR before LimitedLiability": "116", "Assets, Current": "7.06", "Property, Plant and Equipment": "20.9", "Liabilities, Non-Current": "20.8", "Other Liabilities": "22.5", "Liabilities, Current": "30.3", "Depreciation, Depletion and Amortization": "1.26", "Expenses": "13.4", "Revenues": "-19.1", "Net Income": "-5.65", "General and Administrative Expense": "0.722", "Cost of Revenue": "8.71", "Other Expenses": "2.78", "Other Revenues": "-19.1", "Comprehensive Net Income": "-5.98", "Other Net Income": "-0.548", "Economic Capital Ratio": "103" }, "2024": { "Property, Plant and Equipment": "33.7", "Assets": "24.5", "Liabilities": "71.4", "Stockholders Equity": "131", "ECR before LimitedLiability": "125", "Assets, Current": "3.59", "Other Assets": "-4.50", "Goodwill": "-1.05", "Other Liabilities": "19.8", "Liabilities, Current": "39.0", "Liabilities, Non-Current": "24.1", "Expenses": "2.84", "Revenues": "-15.7", "Net Income": "-8.63", "Cost of Revenue": "8.64", "Other Expenses": "-7.39", "Depreciation, Depletion and Amortization": "0.790", "Other Revenues": "-15.7", "Other Net Income": "4.02", "Comprehensive Net Income": "-8.38", "Economic Capital Ratio": "105" }, "2025": { "Property, Plant and Equipment": "23.8", "Assets": "23.5", "Liabilities": "72.0", "Stockholders Equity": "146", "ECR before LimitedLiability": "154", "Other Assets": "-2.23", "Assets, Current": "3.23", "Liabilities, Non-Current": "20.2", "Other Liabilities": "21.2", "Liabilities, Current": "42.7", "Depreciation, Depletion and Amortization": "0.928", "Expenses": "11.6", "Revenues": "-16.7", "Net Income": "1.35", "Cost of Revenue": "8.64", "Other Expenses": "-5.08", "General and Administrative Expense": "7.14", "Other Revenues": "-16.7", "Other Net Income": "5.85", "Comprehensive Net Income": "1.22", "Economic Capital Ratio": "123" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2025/plot_over_time/0000917225_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "5,281", "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%" } }, "2012": { "input_variables": { "Assets, Current": "7,936", "Assets, Non-Current": "1,072", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "0", "Goodwill": "0", "Liabilities, Current": "3,691", "Liabilities, Non-Current": "0", "Other Assets": "5,148", "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": { "Assets": "23,483", "Liabilities": "3,691", "Expenses": "648", "Revenues": "0", "Stockholders Equity": "19,792", "Net Income": "3,598", "Comprehensive Net Income": "3,598", "BaseVar": "16,034", "ECR before LimitedLiability": "245%", "Economic Capital Ratio": "281%" } }, "2015": { "input_variables": { "Assets, Current": "17,990", "Assets, Non-Current": "45", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "0", "Goodwill": "0", "Liabilities, Current": "179", "Liabilities, Non-Current": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "560", "Other Liabilities": "0", "Other Net Income": "9,429", "Other Revenues": "0", "Property, Plant and Equipment": "19" }, "output_variables": { "Assets": "18,054", "Liabilities": "179", "Expenses": "560", "Revenues": "0", "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": { "Assets, Current": "7,159", "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": { "Assets": "23,619", "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": { "Assets, Current": "5,254", "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", "Other Compr. Net Income": "0", "Other Expenses": "2,283", "Other Liabilities": "0", "Other Net Income": "-256", "Other Revenues": "0", "Property, Plant and Equipment": "16,646" }, "output_variables": { "Assets": "22,034", "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%" } }, "2023": { "input_variables": { "Assets, Current": "9,941", "Assets, Non-Current": "0", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "25", "General and Administrative Expense": "1,712", "Goodwill": "0", "Liabilities, Current": "632", "Liabilities, Non-Current": "175", "Other Assets": "170", "Other Compr. Net Income": "0", "Other Expenses": "2,378", "Other Liabilities": "0", "Other Net Income": "361", "Other Revenues": "0", "Property, Plant and Equipment": "16,646" }, "output_variables": { "Assets": "26,757", "Liabilities": "807", "Expenses": "4,115", "Revenues": "0", "Stockholders Equity": "25,950", "Net Income": "-3,754", "Comprehensive Net Income": "-3,754", "BaseVar": "16,020", "ECR before LimitedLiability": "255%", "Economic Capital Ratio": "288%" } }, "2024": { "input_variables": { "Assets, Current": "5,992", "Assets, Non-Current": "0", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "27", "General and Administrative Expense": "1,879", "Goodwill": "0", "Liabilities, Current": "368", "Liabilities, Non-Current": "152", "Other Assets": "347", "Other Compr. Net Income": "0", "Other Expenses": "4,148", "Other Liabilities": "0", "Other Net Income": "686", "Other Revenues": "0", "Property, Plant and Equipment": "16,701" }, "output_variables": { "Assets": "23,040", "Liabilities": "520", "Expenses": "6,054", "Revenues": "0", "Stockholders Equity": "22,520", "Net Income": "-5,368", "Comprehensive Net Income": "-5,368", "BaseVar": "15,150", "ECR before LimitedLiability": "241%", "Economic Capital Ratio": "278%" } }, "2025": { "input_variables": { "Assets, Current": "8,010", "Assets, Non-Current": "0", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "1,566", "Goodwill": "0", "Liabilities, Current": "215", "Liabilities, Non-Current": "145", "Other Assets": "288", "Other Compr. Net Income": "0", "Other Expenses": "2,867", "Other Liabilities": "0", "Other Net Income": "600", "Other Revenues": "0", "Property, Plant and Equipment": "16,732" }, "output_variables": { "Assets": "25,030", "Liabilities": "360", "Expenses": "4,433", "Revenues": "0", "Stockholders Equity": "24,670", "Net Income": "-3,833", "Comprehensive Net Income": "-3,833", "BaseVar": "15,212", "ECR before LimitedLiability": "261%", "Economic Capital Ratio": "292%" } } }, "top_rated": true, "trend": 2.0, "value": 2.924950415096703, "company_index": "https://www.realrate-archive.com/us_mining/2025/industry_indexes/0000917225.svg", "analysing_equity": "https://www.realrate-archive.com/us_mining/2025/analytics/equity/0000917225.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2025/analytics/profit_loss/0000917225.svg" }, { "company_id": "0001421461", "feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2025/feature_distribution/feature_distribution_0001421461.svg", "graph_url": "https://www.realrate-archive.com/us_mining/2025/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/2025/plot_over_time/0001421461_main_keyfigs.svg", "name": "Intrepid Potash Inc", "rank": 4, "regression_plot": "https://www.realrate-archive.com/us_mining/2025/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 Net Income, increasing the Economic Capital Ratio by 70% points.The greatest weakness of Intrepid Potash Inc is the variable Other Assets, reducing the Economic Capital Ratio by 1.6% points.

The company's Economic Capital Ratio, given in the ranking table, is 288%, being 118% points above the market average of 170%.", "report_url": "https://www.realrate-archive.com/us_mining/2025/report/0001421461_2026_Intrepid_Potash_Inc.pdf", "shrinked_graph_json": { "2010": { "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" }, "2023": { "Other Assets": "12.1", "Assets": "37.7", "Liabilities": "37.2", "Stockholders Equity": "113", "ECR before LimitedLiability": "92.7", "Assets, Current": "0.493", "Property, Plant and Equipment": "15.5", "Liabilities, Non-Current": "7.40", "Other Liabilities": "17.1", "Liabilities, Current": "15.9", "Depreciation, Depletion and Amortization": "1.24", "Expenses": "18.8", "Revenues": "-16.9", "Comprehensive Net Income": "-0.465", "General and Administrative Expense": "3.41", "Cost of Revenue": "7.80", "Other Expenses": "6.55", "Other Revenues": "-16.9", "Other Compr. Net Income": "-0.290", "Other Net Income": "-2.67", "Economic Capital Ratio": "80.4" }, "2024": { "Property, Plant and Equipment": "33.5", "Assets": "29.9", "Liabilities": "31.4", "Stockholders Equity": "72.0", "ECR before LimitedLiability": "51.2", "Assets, Current": "9.23", "Other Assets": "-7.49", "Goodwill": "-3.06", "Other Liabilities": "-2.01", "Liabilities, Current": "24.8", "Liabilities, Non-Current": "9.12", "General and Administrative Expense": "5.90", "Expenses": "-6.66", "Revenues": "-14.6", "Net Income": "-22.4", "Cost of Revenue": "9.02", "Other Expenses": "-22.0", "Other Revenues": "-14.6", "Other Net Income": "-1.30", "Comprehensive Net Income": "-22.1", "Economic Capital Ratio": "30.7" }, "2025": { "Property, Plant and Equipment": "7.73", "Assets": "6.80", "Liabilities": "41.1", "Stockholders Equity": "60.4", "ECR before LimitedLiability": "150", "Other Assets": "-1.63", "Assets, Current": "1.49", "Liabilities, Non-Current": "7.03", "Other Liabilities": "4.17", "Liabilities, Current": "32.4", "Depreciation, Depletion and Amortization": "1.12", "Expenses": "33.5", "Revenues": "35.2", "Net Income": "70.3", "Cost of Revenue": "10.4", "Other Expenses": "10.2", "General and Administrative Expense": "12.6", "Other Revenues": "35.2", "Other Net Income": "3.42", "Comprehensive Net Income": "70.1", "Economic Capital Ratio": "118" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2025/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%" } }, "2023": { "input_variables": { "Assets, Current": "151,944", "Assets, Non-Current": "14,643", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "32,423", "Goodwill": "0", "Liabilities, Current": "46,468", "Liabilities, Non-Current": "32,127", "Other Assets": "243,638", "Other Compr. Net Income": "0", "Other Expenses": "43,531", "Other Liabilities": "5,451", "Other Net Income": "-3,057", "Other Revenues": "0", "Property, Plant and Equipment": "358,249" }, "output_variables": { "Assets": "768,474", "Liabilities": "84,046", "Expenses": "75,954", "Revenues": "0", "Stockholders Equity": "684,428", "Net Income": "-79,011", "Comprehensive Net Income": "-79,011", "BaseVar": "465,766", "ECR before LimitedLiability": "222%", "Economic Capital Ratio": "265%" } }, "2024": { "input_variables": { "Assets, Current": "183,763", "Assets, Non-Current": "13,460", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "32,966", "Goodwill": "0", "Liabilities, Current": "38,003", "Liabilities, Non-Current": "34,798", "Other Assets": "52,959", "Other Compr. Net Income": "0", "Other Expenses": "211,599", "Other Liabilities": "47,327", "Other Net Income": "-6,534", "Other Revenues": "5,215", "Property, Plant and Equipment": "344,338" }, "output_variables": { "Assets": "594,520", "Liabilities": "120,128", "Expenses": "244,565", "Revenues": "5,215", "Stockholders Equity": "474,392", "Net Income": "-245,884", "Comprehensive Net Income": "-245,884", "BaseVar": "485,481", "ECR before LimitedLiability": "130%", "Economic Capital Ratio": "204%" } }, "2025": { "input_variables": { "Assets, Current": "235,132", "Assets, Non-Current": "11,584", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "36,705", "Goodwill": "0", "Liabilities, Current": "53,655", "Liabilities, Non-Current": "42,121", "Other Assets": "50,690", "Other Compr. Net Income": "0", "Other Expenses": "18,650", "Other Liabilities": "44,974", "Other Net Income": "2,471", "Other Revenues": "303,139", "Property, Plant and Equipment": "334,773" }, "output_variables": { "Assets": "632,179", "Liabilities": "140,750", "Expenses": "55,355", "Revenues": "303,139", "Stockholders Equity": "491,429", "Net Income": "250,255", "Comprehensive Net Income": "250,255", "BaseVar": "566,947", "ECR before LimitedLiability": "255%", "Economic Capital Ratio": "288%" } } }, "top_rated": true, "trend": 15.0, "value": 2.882937348696236, "company_index": "https://www.realrate-archive.com/us_mining/2025/industry_indexes/0001421461.svg", "analysing_equity": "https://www.realrate-archive.com/us_mining/2025/analytics/equity/0001421461.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2025/analytics/profit_loss/0001421461.svg" }, { "company_id": "0001334933", "feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2025/feature_distribution/feature_distribution_0001334933.svg", "graph_url": "https://www.realrate-archive.com/us_mining/2025/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/2025/plot_over_time/0001334933_main_keyfigs.svg", "name": "Uranium Energy CORP", "rank": 5, "regression_plot": "https://www.realrate-archive.com/us_mining/2025/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 109% points.The greatest weakness of Uranium Energy CORP is the variable Other Revenues, reducing the Economic Capital Ratio by 7.8% points.

The company's Economic Capital Ratio, given in the ranking table, is 267%, being 97% points above the market average of 170%.", "report_url": "https://www.realrate-archive.com/us_mining/2025/report/0001334933_2026_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" }, "2023": { "Assets": "18.3", "Stockholders Equity": "84.0", "ECR before LimitedLiability": "93.3", "Assets, Current": "-6.93", "Property, Plant and Equipment": "41.6", "Liabilities, Non-Current": "18.0", "Liabilities": "46.4", "Other Liabilities": "22.5", "Liabilities, Current": "10.8", "Depreciation, Depletion and Amortization": "1.59", "Expenses": "14.5", "Revenues": "5.31", "Net Income": "15.2", "General and Administrative Expense": "7.72", "Cost of Revenue": "-8.61", "Other Expenses": "13.7", "Other Revenues": "5.31", "Comprehensive Net Income": "14.3", "Other Net Income": "-4.63", "Other Compr. Net Income": "-0.926", "Economic Capital Ratio": "81.0" }, "2024": { "Property, Plant and Equipment": "28.8", "Assets": "31.1", "Liabilities": "35.8", "Stockholders Equity": "102", "ECR before LimitedLiability": "114", "Assets, Current": "4.93", "Other Assets": "-2.09", "Other Liabilities": "16.0", "Liabilities, Current": "7.07", "Liabilities, Non-Current": "15.6", "General and Administrative Expense": "6.71", "Expenses": "24.4", "Revenues": "-12.8", "Net Income": "15.1", "Cost of Revenue": "7.10", "Other Expenses": "10.5", "Other Revenues": "-12.8", "Other Net Income": "2.98", "Comprehensive Net Income": "13.9", "Other Compr. Net Income": "-1.20", "Economic Capital Ratio": "93.9" }, "2025": { "Property, Plant and Equipment": "39.1", "Assets": "31.0", "Liabilities": "43.7", "Stockholders Equity": "109", "ECR before LimitedLiability": "129", "Other Assets": "-0.994", "Assets, Current": "-0.951", "Assets, Non-Current": "-0.588", "Liabilities, Non-Current": "10.3", "Other Liabilities": "18.6", "Liabilities, Current": "19.3", "Expenses": "18.9", "Revenues": "-7.80", "Net Income": "11.7", "Cost of Revenue": "3.38", "Other Expenses": "3.50", "General and Administrative Expense": "11.8", "Other Revenues": "-7.80", "Other Net Income": "0.370", "Comprehensive Net Income": "11.6", "Economic Capital Ratio": "97.2" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2025/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%" } }, "2023": { "input_variables": { "Assets, Current": "55,205", "Assets, Non-Current": "3,079", "Cost of Revenue": "114,719", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "20,064", "Goodwill": "0", "Liabilities, Current": "83,274", "Liabilities, Non-Current": "18,175", "Other Assets": "94,017", "Other Compr. Net Income": "-3,422", "Other Expenses": "21,609", "Other Liabilities": "4,313", "Other Net Income": "-11,304", "Other Revenues": "164,389", "Property, Plant and Equipment": "585,288" }, "output_variables": { "Assets": "737,589", "Liabilities": "105,762", "Expenses": "156,392", "Revenues": "164,389", "Stockholders Equity": "631,827", "Net Income": "-3,307", "Comprehensive Net Income": "-6,729", "BaseVar": "589,429", "ECR before LimitedLiability": "223%", "Economic Capital Ratio": "266%" } }, "2024": { "input_variables": { "Assets, Current": "235,244", "Assets, Non-Current": "3,943", "Cost of Revenue": "187", "Depreciation, Depletion and Amortization": "2,183", "General and Administrative Expense": "21,873", "Goodwill": "0", "Liabilities, Current": "93,569", "Liabilities, Non-Current": "18,146", "Other Assets": "72,593", "Other Compr. Net Income": "-10,221", "Other Expenses": "27,349", "Other Liabilities": "0", "Other Net Income": "22,147", "Other Revenues": "224", "Property, Plant and Equipment": "578,048" }, "output_variables": { "Assets": "889,828", "Liabilities": "111,715", "Expenses": "51,592", "Revenues": "224", "Stockholders Equity": "778,113", "Net Income": "-29,221", "Comprehensive Net Income": "-39,442", "BaseVar": "542,864", "ECR before LimitedLiability": "225%", "Economic Capital Ratio": "267%" } }, "2025": { "input_variables": { "Assets, Current": "234,016", "Assets, Non-Current": "2,971", "Cost of Revenue": "42,360", "Depreciation, Depletion and Amortization": "4,474", "General and Administrative Expense": "27,260", "Goodwill": "0", "Liabilities, Current": "88,556", "Liabilities, Non-Current": "35,197", "Other Assets": "93,502", "Other Compr. Net Income": "-588", "Other Expenses": "63,285", "Other Liabilities": "0", "Other Net Income": "-17,114", "Other Revenues": "66,837", "Property, Plant and Equipment": "777,164" }, "output_variables": { "Assets": "1,107,653", "Liabilities": "123,753", "Expenses": "137,379", "Revenues": "66,837", "Stockholders Equity": "983,900", "Net Income": "-87,656", "Comprehensive Net Income": "-88,244", "BaseVar": "726,662", "ECR before LimitedLiability": "225%", "Economic Capital Ratio": "267%" } } }, "top_rated": true, "trend": 1.0, "value": 2.671484605126489, "company_index": "https://www.realrate-archive.com/us_mining/2025/industry_indexes/0001334933.svg", "analysing_equity": "https://www.realrate-archive.com/us_mining/2025/analytics/equity/0001334933.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2025/analytics/profit_loss/0001334933.svg" }, { "company_id": "0001011509", "feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2025/feature_distribution/feature_distribution_0001011509.svg", "graph_url": "https://www.realrate-archive.com/us_mining/2025/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/2025/plot_over_time/0001011509_main_keyfigs.svg", "name": "Golden Minerals Co", "rank": 6, "regression_plot": "https://www.realrate-archive.com/us_mining/2025/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 Net Income, increasing the Economic Capital Ratio by 192% points.The greatest weakness of Golden Minerals Co is the variable Stockholders Equity, reducing the Economic Capital Ratio by 148% points.

The company's Economic Capital Ratio, given in the ranking table, is 263%, being 93% points above the market average of 170%.", "report_url": "https://www.realrate-archive.com/us_mining/2025/report/0001011509_2026_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" }, "2023": { "Other Assets": "-39.3", "Assets": "-70.9", "Liabilities": "1.40", "Stockholders Equity": "-80.5", "Goodwill": "-0.118", "Assets, Non-Current": "-0.176", "Property, Plant and Equipment": "-32.6", "Liabilities, Non-Current": "-0.259", "Other Liabilities": "2.89", "Liabilities, Current": "-0.117", "Expenses": "-54.7", "Revenues": "4.98", "Net Income": "-22.3", "General and Administrative Expense": "-0.253", "Cost of Revenue": "-56.8", "Other Expenses": "0.856", "Other Revenues": "4.98", "ECR before LimitedLiability": "-75.0", "Comprehensive Net Income": "-23.1", "Other Net Income": "-0.218", "Economic Capital Ratio": "-87.3" }, "2025": { "Property, Plant and Equipment": "-20.8", "Assets": "-28.2", "Liabilities": "99.5", "Stockholders Equity": "-148", "ECR before LimitedLiability": "125", "Other Assets": "-12.8", "Assets, Current": "-5.74", "Liabilities, Non-Current": "53.6", "Other Liabilities": "51.2", "Liabilities, Current": "9.68", "Depreciation, Depletion and Amortization": "2.68", "Expenses": "-27.2", "Revenues": "-50.2", "Net Income": "167", "Cost of Revenue": "24.8", "Other Expenses": "-14.4", "General and Administrative Expense": "-42.2", "Other Revenues": "-50.2", "Other Net Income": "192", "Comprehensive Net Income": "167", "Economic Capital Ratio": "93.5" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2025/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%" } }, "2023": { "input_variables": { "Assets, Current": "8,714", "Assets, Non-Current": "375", "Cost of Revenue": "12,358", "Depreciation, Depletion and Amortization": "530", "General and Administrative Expense": "4,659", "Goodwill": "0", "Liabilities, Current": "5,673", "Liabilities, Non-Current": "4,124", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "3,586", "Other Liabilities": "0", "Other Net Income": "-97", "Other Revenues": "12,002", "Property, Plant and Equipment": "5,821" }, "output_variables": { "Assets": "14,910", "Liabilities": "9,797", "Expenses": "21,133", "Revenues": "12,002", "Stockholders Equity": "5,113", "Net Income": "-9,228", "Comprehensive Net Income": "-9,228", "BaseVar": "28,970", "ECR before LimitedLiability": "-13%", "Economic Capital Ratio": "97%" } }, "2025": { "input_variables": { "Assets, Current": "1,941", "Assets, Non-Current": "265", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "2,300", "Goodwill": "0", "Liabilities, Current": "1,364", "Liabilities, Non-Current": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "1,245", "Other Liabilities": "0", "Other Net Income": "6,198", "Other Revenues": "0", "Property, Plant and Equipment": "22" }, "output_variables": { "Assets": "2,228", "Liabilities": "1,364", "Expenses": "3,545", "Revenues": "0", "Stockholders Equity": "864", "Net Income": "2,653", "Comprehensive Net Income": "2,653", "BaseVar": "6,668", "ECR before LimitedLiability": "220%", "Economic Capital Ratio": "263%" } } }, "top_rated": true, "trend": null, "value": 2.6339863340895366, "company_index": "https://www.realrate-archive.com/us_mining/2025/industry_indexes/0001011509.svg", "analysing_equity": "https://www.realrate-archive.com/us_mining/2025/analytics/equity/0001011509.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2025/analytics/profit_loss/0001011509.svg" }, { "company_id": "0001171486", "feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2025/feature_distribution/feature_distribution_0001171486.svg", "graph_url": "https://www.realrate-archive.com/us_mining/2025/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/2025/plot_over_time/0001171486_main_keyfigs.svg", "name": "Natural Resource Partners LP", "rank": 7, "regression_plot": "https://www.realrate-archive.com/us_mining/2025/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 101% points.The greatest weakness of Natural Resource Partners LP is the variable Other Revenues, reducing the Economic Capital Ratio by 14% points.

The company's Economic Capital Ratio, given in the ranking table, is 253%, being 83% points above the market average of 170%.", "report_url": "https://www.realrate-archive.com/us_mining/2025/report/0001171486_2026_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" }, "2023": { "Other Assets": "25.0", "Assets": "33.0", "Liabilities": "6.39", "Stockholders Equity": "59.7", "ECR before LimitedLiability": "53.4", "Assets, Current": "-10.3", "Property, Plant and Equipment": "19.9", "Liabilities, Non-Current": "-21.3", "Other Liabilities": "7.45", "Liabilities, Current": "17.8", "Expenses": "21.2", "Revenues": "-17.4", "Net Income": "11.2", "General and Administrative Expense": "5.66", "Cost of Revenue": "4.05", "Other Expenses": "12.4", "Other Revenues": "-17.4", "Comprehensive Net Income": "8.00", "Other Net Income": "7.64", "Other Compr. Net Income": "-3.13", "Economic Capital Ratio": "41.1" }, "2024": { "Property, Plant and Equipment": "19.4", "Assets": "35.1", "Liabilities": "2.24", "Stockholders Equity": "56.9", "ECR before LimitedLiability": "67.1", "Assets, Current": "-7.61", "Other Assets": "22.9", "Other Liabilities": "-2.31", "Liabilities, Current": "23.8", "Liabilities, Non-Current": "-22.2", "General and Administrative Expense": "6.32", "Expenses": "20.8", "Revenues": "-12.5", "Net Income": "11.0", "Cost of Revenue": "3.37", "Other Expenses": "12.2", "Depreciation, Depletion and Amortization": "-1.29", "Other Revenues": "-12.5", "Other Net Income": "3.02", "Comprehensive Net Income": "11.4", "Economic Capital Ratio": "46.7" }, "2025": { "Property, Plant and Equipment": "21.0", "Assets": "40.5", "Liabilities": "27.7", "Stockholders Equity": "101", "ECR before LimitedLiability": "114", "Other Assets": "21.5", "Assets, Current": "-7.06", "Liabilities, Non-Current": "8.24", "Other Liabilities": "-5.51", "Liabilities, Current": "25.1", "Depreciation, Depletion and Amortization": "-1.54", "Expenses": "19.9", "Revenues": "-13.8", "Net Income": "9.23", "Cost of Revenue": "3.60", "Other Expenses": "8.23", "General and Administrative Expense": "9.73", "Other Revenues": "-13.8", "Other Net Income": "2.81", "Comprehensive Net Income": "8.77", "Economic Capital Ratio": "82.6" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2025/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%" } }, "2023": { "input_variables": { "Assets, Current": "55,293", "Assets, Non-Current": "7,540", "Cost of Revenue": "32,315", "Depreciation, Depletion and Amortization": "18,489", "General and Administrative Expense": "26,111", "Goodwill": "13,682", "Liabilities, Current": "49,840", "Liabilities, Non-Current": "131,445", "Other Assets": "326,878", "Other Compr. Net Income": "-21,839", "Other Expenses": "14,659", "Other Liabilities": "38,356", "Other Net Income": "76,353", "Other Revenues": "0", "Property, Plant and Equipment": "394,483" }, "output_variables": { "Assets": "797,876", "Liabilities": "219,641", "Expenses": "91,574", "Revenues": "0", "Stockholders Equity": "578,235", "Net Income": "-15,221", "Comprehensive Net Income": "-37,060", "BaseVar": "603,642", "ECR before LimitedLiability": "163%", "Economic Capital Ratio": "226%" } }, "2024": { "input_variables": { "Assets, Current": "63,874", "Assets, Non-Current": "11,628", "Cost of Revenue": "28,036", "Depreciation, Depletion and Amortization": "15,535", "General and Administrative Expense": "25,151", "Goodwill": "12,924", "Liabilities, Current": "31,865", "Liabilities, Non-Current": "134,120", "Other Assets": "304,843", "Other Compr. Net Income": "1,452", "Other Expenses": "15,641", "Other Liabilities": "55,814", "Other Net Income": "22,980", "Other Revenues": "0", "Property, Plant and Equipment": "379,638" }, "output_variables": { "Assets": "772,907", "Liabilities": "221,799", "Expenses": "84,363", "Revenues": "0", "Stockholders Equity": "551,108", "Net Income": "-61,383", "Comprehensive Net Income": "-59,931", "BaseVar": "551,750", "ECR before LimitedLiability": "154%", "Economic Capital Ratio": "220%" } }, "2025": { "input_variables": { "Assets, Current": "60,912", "Assets, Non-Current": "13,900", "Cost of Revenue": "23,854", "Depreciation, Depletion and Amortization": "14,955", "General and Administrative Expense": "24,102", "Goodwill": "11,908", "Liabilities, Current": "32,986", "Liabilities, Non-Current": "24,793", "Other Assets": "294,658", "Other Compr. Net Income": "-2,331", "Other Expenses": "8,004", "Other Liabilities": "58,067", "Other Net Income": "4,942", "Other Revenues": "0", "Property, Plant and Equipment": "366,987" }, "output_variables": { "Assets": "748,365", "Liabilities": "115,846", "Expenses": "70,915", "Revenues": "0", "Stockholders Equity": "632,519", "Net Income": "-65,973", "Comprehensive Net Income": "-68,304", "BaseVar": "471,200", "ECR before LimitedLiability": "204%", "Economic Capital Ratio": "253%" } } }, "top_rated": true, "trend": 8.0, "value": 2.525423174897473, "company_index": "https://www.realrate-archive.com/us_mining/2025/industry_indexes/0001171486.svg", "analysing_equity": "https://www.realrate-archive.com/us_mining/2025/analytics/equity/0001171486.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2025/analytics/profit_loss/0001171486.svg" }, { "company_id": "0001621906", "feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2025/feature_distribution/feature_distribution_0001621906.svg", "graph_url": "https://www.realrate-archive.com/us_mining/2025/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/2025/plot_over_time/0001621906_main_keyfigs.svg", "name": "Western Uranium Vanadium Corp", "rank": 8, "regression_plot": "https://www.realrate-archive.com/us_mining/2025/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 Other Assets, increasing the Economic Capital Ratio by 131% points.The greatest weakness of Western Uranium Vanadium Corp is the variable Other Revenues, reducing the Economic Capital Ratio by 14% points.

The company's Economic Capital Ratio, given in the ranking table, is 249%, being 79% points above the market average of 170%.", "report_url": "https://www.realrate-archive.com/us_mining/2025/report/0001621906_2026_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" }, "2023": { "Other Assets": "68.6", "Assets": "36.3", "Liabilities": "38.1", "Stockholders Equity": "107", "ECR before LimitedLiability": "85.9", "Assets, Current": "4.55", "Property, Plant and Equipment": "-10.1", "Liabilities, Non-Current": "18.2", "Other Liabilities": "-5.94", "Liabilities, Current": "27.1", "Depreciation, Depletion and Amortization": "1.31", "Expenses": "13.6", "Revenues": "-16.2", "Net Income": "-3.99", "General and Administrative Expense": "2.53", "Cost of Revenue": "8.19", "Other Expenses": "1.65", "Other Revenues": "-16.2", "Comprehensive Net Income": "-3.65", "Other Net Income": "-1.73", "Economic Capital Ratio": "73.5" }, "2024": { "Property, Plant and Equipment": "-15.9", "Assets": "32.3", "Liabilities": "44.6", "Stockholders Equity": "97.5", "ECR before LimitedLiability": "85.0", "Assets, Current": "-1.33", "Assets, Non-Current": "-0.893", "Other Assets": "135", "Goodwill": "-1.99", "Other Liabilities": "-7.46", "Liabilities, Current": "33.1", "Liabilities, Non-Current": "20.1", "Other Revenues": "-14.0", "Revenues": "-14.0", "Net Income": "-13.0", "General and Administrative Expense": "-1.30", "Comprehensive Net Income": "-13.3", "Other Expenses": "-7.60", "Depreciation, Depletion and Amortization": "0.896", "Cost of Revenue": "8.21", "Economic Capital Ratio": "64.5" }, "2025": { "Property, Plant and Equipment": "-11.2", "Assets": "38.1", "Liabilities": "41.3", "Stockholders Equity": "108", "ECR before LimitedLiability": "110", "Other Assets": "131", "Assets, Current": "-3.58", "Assets, Non-Current": "-0.964", "Liabilities, Non-Current": "16.0", "Other Liabilities": "-7.44", "Liabilities, Current": "33.6", "Expenses": "7.88", "Revenues": "-13.8", "Net Income": "-3.13", "Cost of Revenue": "8.06", "Other Expenses": "-8.20", "General and Administrative Expense": "7.09", "Other Revenues": "-13.8", "Other Net Income": "2.65", "Comprehensive Net Income": "-3.37", "Economic Capital Ratio": "78.9" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2025/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", "Other Compr. Net Income": "43", "Other Expenses": "1,032", "Other Liabilities": "3,083", "Other Net Income": "45", "Other Revenues": "0", "Property, Plant and Equipment": "11,746" }, "output_variables": { "Assets": "24,435", "Liabilities": "4,001", "Expenses": "2,155", "Revenues": "0", "Stockholders Equity": "20,433", "Net Income": "-2,110", "Comprehensive Net Income": "-2,067", "BaseVar": "15,339", "ECR before LimitedLiability": "201%", "Economic Capital Ratio": "251%" } }, "2020": { "input_variables": { "Assets, Current": "791", "Assets, Non-Current": "0", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "1,136", "Goodwill": "0", "Liabilities, Current": "628", "Liabilities, Non-Current": "235", "Other Assets": "10,320", "Other Compr. Net Income": "-111", "Other Expenses": "1,385", "Other Liabilities": "3,209", "Other Net Income": "128", "Other Revenues": "0", "Property, Plant and Equipment": "11,736" }, "output_variables": { "Assets": "22,846", "Liabilities": "4,073", "Expenses": "2,521", "Revenues": "0", "Stockholders Equity": "18,773", "Net Income": "-2,393", "Comprehensive Net Income": "-2,504", "BaseVar": "14,839", "ECR before LimitedLiability": "191%", "Economic Capital Ratio": "244%" } }, "2021": { "input_variables": { "Assets, Current": "5,461", "Assets, Non-Current": "0", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "1,173", "Goodwill": "0", "Liabilities, Current": "969", "Liabilities, Non-Current": "197", "Other Assets": "10,153", "Other Compr. Net Income": "89", "Other Expenses": "1,191", "Other Liabilities": "3,132", "Other Net Income": "289", "Other Revenues": "0", "Property, Plant and Equipment": "11,780" }, "output_variables": { "Assets": "27,395", "Liabilities": "4,298", "Expenses": "2,363", "Revenues": "0", "Stockholders Equity": "23,097", "Net Income": "-2,074", "Comprehensive Net Income": "-1,985", "BaseVar": "17,217", "ECR before LimitedLiability": "206%", "Economic Capital Ratio": "254%" } }, "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": { "Assets": "33,203", "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%" } }, "2023": { "input_variables": { "Assets, Current": "9,807", "Assets, Non-Current": "0", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "1,884", "Goodwill": "0", "Liabilities, Current": "836", "Liabilities, Non-Current": "242", "Other Assets": "25,091", "Other Compr. Net Income": "187", "Other Expenses": "3,643", "Other Liabilities": "3,050", "Other Net Income": "159", "Other Revenues": "425", "Property, Plant and Equipment": "0" }, "output_variables": { "Assets": "34,897", "Liabilities": "4,127", "Expenses": "5,527", "Revenues": "425", "Stockholders Equity": "30,770", "Net Income": "-4,943", "Comprehensive Net Income": "-4,755", "BaseVar": "22,662", "ECR before LimitedLiability": "212%", "Economic Capital Ratio": "258%" } }, "2024": { "input_variables": { "Assets, Current": "5,988", "Assets, Non-Current": "0", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "3,599", "Goodwill": "0", "Liabilities, Current": "747", "Liabilities, Non-Current": "335", "Other Assets": "27,929", "Other Compr. Net Income": "-160", "Other Expenses": "6,919", "Other Liabilities": "3,018", "Other Net Income": "225", "Other Revenues": "182", "Property, Plant and Equipment": "0" }, "output_variables": { "Assets": "33,916", "Liabilities": "4,100", "Expenses": "10,519", "Revenues": "182", "Stockholders Equity": "29,816", "Net Income": "-10,112", "Comprehensive Net Income": "-10,272", "BaseVar": "24,551", "ECR before LimitedLiability": "181%", "Economic Capital Ratio": "238%" } }, "2025": { "input_variables": { "Assets, Current": "6,147", "Assets, Non-Current": "0", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "2,283", "Goodwill": "0", "Liabilities, Current": "762", "Liabilities, Non-Current": "340", "Other Assets": "28,300", "Other Compr. Net Income": "-35", "Other Expenses": "5,428", "Other Liabilities": "3,042", "Other Net Income": "110", "Other Revenues": "425", "Property, Plant and Equipment": "0" }, "output_variables": { "Assets": "34,447", "Liabilities": "4,145", "Expenses": "7,711", "Revenues": "425", "Stockholders Equity": "30,302", "Net Income": "-7,176", "Comprehensive Net Income": "-7,211", "BaseVar": "23,437", "ECR before LimitedLiability": "198%", "Economic Capital Ratio": "249%" } } }, "top_rated": true, "trend": 3.0, "value": 2.4882705314584532, "company_index": "https://www.realrate-archive.com/us_mining/2025/industry_indexes/0001621906.svg", "analysing_equity": "https://www.realrate-archive.com/us_mining/2025/analytics/equity/0001621906.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2025/analytics/profit_loss/0001621906.svg" }, { "company_id": "0001879016", "feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2025/feature_distribution/feature_distribution_0001879016.svg", "graph_url": "https://www.realrate-archive.com/us_mining/2025/graphs/IME_0001879016.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/2025/plot_over_time/0001879016_main_keyfigs.svg", "name": "Ivanhoe Electric Inc", "rank": 9, "regression_plot": "https://www.realrate-archive.com/us_mining/2025/backtesting_correlation/regression_0001879016.svg", "report_text": "The relative strengths and weaknesses of Ivanhoe Electric 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 Ivanhoe Electric Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 104% points.The greatest weakness of Ivanhoe Electric Inc is the variable Other Revenues, reducing the Economic Capital Ratio by 15% points.

The company's Economic Capital Ratio, given in the ranking table, is 247%, being 77% points above the market average of 170%.", "report_url": "https://www.realrate-archive.com/us_mining/2025/report/0001879016_2026_Ivanhoe_Electric_Inc.pdf", "shrinked_graph_json": { "2023": { "Other Assets": "60.2", "Assets": "32.3", "Liabilities": "26.2", "Stockholders Equity": "68.7", "ECR before LimitedLiability": "25.6", "Assets, Current": "21.6", "Property, Plant and Equipment": "-22.8", "Liabilities, Non-Current": "3.50", "Other Liabilities": "7.60", "Liabilities, Current": "15.8", "Depreciation, Depletion and Amortization": "1.62", "Expenses": "-1.85", "Revenues": "-20.2", "Net Income": "-32.7", "Cost of Revenue": "9.62", "Other Expenses": "-12.8", "Other Revenues": "-20.2", "Comprehensive Net Income": "-29.5", "Other Net Income": "-11.0", "Other Compr. Net Income": "3.29", "Economic Capital Ratio": "13.3" }, "2024": { "Property, Plant and Equipment": "-25.1", "Assets": "14.5", "Liabilities": "29.8", "Stockholders Equity": "47.5", "ECR before LimitedLiability": "46.8", "Assets, Current": "-6.16", "Other Assets": "103", "Goodwill": "-3.51", "Liabilities, Current": "21.3", "Liabilities, Non-Current": "9.34", "Expenses": "-8.44", "Revenues": "-16.3", "Net Income": "-14.2", "Cost of Revenue": "9.72", "Other Expenses": "-19.1", "Depreciation, Depletion and Amortization": "1.08", "Other Revenues": "-16.3", "Other Net Income": "10.9", "Comprehensive Net Income": "-11.0", "Other Compr. Net Income": "3.35", "Economic Capital Ratio": "26.3" }, "2025": { "Property, Plant and Equipment": "-11.2", "Assets": "34.4", "Liabilities": "43.7", "Stockholders Equity": "104", "ECR before LimitedLiability": "108", "Other Assets": "50.5", "Assets, Current": "8.21", "Liabilities, Non-Current": "18.8", "Other Liabilities": "18.4", "Liabilities, Current": "10.3", "Depreciation, Depletion and Amortization": "0.902", "Expenses": "7.59", "Revenues": "-15.2", "Net Income": "-7.93", "Cost of Revenue": "8.18", "Other Expenses": "-7.66", "General and Administrative Expense": "6.11", "Other Revenues": "-15.2", "Comprehensive Net Income": "-3.42", "Other Compr. Net Income": "4.47", "Economic Capital Ratio": "76.7" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2025/plot_over_time/0001879016_strength_weakness.svg", "table_records": { "2023": { "input_variables": { "Assets, Current": "216,486", "Assets, Non-Current": "5,563", "Cost of Revenue": "2,986", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "48,204", "Goodwill": "0", "Liabilities, Current": "44,568", "Liabilities, Non-Current": "38,005", "Other Assets": "258,532", "Other Compr. Net Income": "15,814", "Other Expenses": "132,531", "Other Liabilities": "28,372", "Other Net Income": "-36,257", "Other Revenues": "3,903", "Property, Plant and Equipment": "6,645" }, "output_variables": { "Assets": "487,226", "Liabilities": "110,945", "Expenses": "183,721", "Revenues": "3,903", "Stockholders Equity": "376,281", "Net Income": "-216,075", "Comprehensive Net Income": "-200,261", "BaseVar": "418,933", "ECR before LimitedLiability": "122%", "Economic Capital Ratio": "198%" } }, "2024": { "input_variables": { "Assets, Current": "69,286", "Assets, Non-Current": "3,471", "Cost of Revenue": "1,018", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "44,740", "Goodwill": "0", "Liabilities, Current": "37,465", "Liabilities, Non-Current": "26,094", "Other Assets": "292,508", "Other Compr. Net Income": "10,445", "Other Expenses": "134,126", "Other Liabilities": "30,942", "Other Net Income": "36,713", "Other Revenues": "2,901", "Property, Plant and Equipment": "9,667" }, "output_variables": { "Assets": "374,932", "Liabilities": "94,501", "Expenses": "179,884", "Revenues": "2,901", "Stockholders Equity": "280,431", "Net Income": "-140,270", "Comprehensive Net Income": "-129,825", "BaseVar": "349,688", "ECR before LimitedLiability": "124%", "Economic Capital Ratio": "199%" } }, "2025": { "input_variables": { "Assets, Current": "180,193", "Assets, Non-Current": "10,026", "Cost of Revenue": "1,126", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "39,242", "Goodwill": "0", "Liabilities, Current": "58,626", "Liabilities, Non-Current": "1,079", "Other Assets": "283,765", "Other Compr. Net Income": "18,836", "Other Expenses": "76,459", "Other Liabilities": "0", "Other Net Income": "-11,464", "Other Revenues": "3,244", "Property, Plant and Equipment": "9,289" }, "output_variables": { "Assets": "483,273", "Liabilities": "59,705", "Expenses": "116,827", "Revenues": "3,244", "Stockholders Equity": "423,568", "Net Income": "-125,047", "Comprehensive Net Income": "-106,211", "BaseVar": "346,674", "ECR before LimitedLiability": "195%", "Economic Capital Ratio": "247%" } } }, "top_rated": true, "trend": 12.0, "value": 2.466470166966537, "company_index": "https://www.realrate-archive.com/us_mining/2025/industry_indexes/0001879016.svg", "analysing_equity": "https://www.realrate-archive.com/us_mining/2025/analytics/equity/0001879016.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2025/analytics/profit_loss/0001879016.svg" }, { "company_id": "0001718405", "feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2025/feature_distribution/feature_distribution_0001718405.svg", "graph_url": "https://www.realrate-archive.com/us_mining/2025/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/2025/plot_over_time/0001718405_main_keyfigs.svg", "name": "Hycroft Mining Holding CORP", "rank": 10, "regression_plot": "https://www.realrate-archive.com/us_mining/2025/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 Stockholders Equity, increasing the Economic Capital Ratio by 91% points.The greatest weakness of Hycroft Mining Holding CORP is the variable Other Liabilities, reducing the Economic Capital Ratio by 14% points.

The company's Economic Capital Ratio, given in the ranking table, is 236%, being 66% points above the market average of 170%.", "report_url": "https://www.realrate-archive.com/us_mining/2025/report/0001718405_2026_Hycroft_Mining_Holding_CORP.pdf", "shrinked_graph_json": { "2020": { "Assets, Current": "2.24", "Assets": "-4.47", "Liabilities": "-2.32", "Stockholders Equity": "-33.6", "ECR before LimitedLiability": "-59.4", "Goodwill": "-0.672", "Assets, Non-Current": "0.463", "Other Assets": "-0.906", "Property, Plant and Equipment": "-7.44", "Liabilities, Non-Current": "-47.8", "Liabilities, Current": "6.50", "Other Liabilities": "-0.425", "Depreciation, Depletion and Amortization": "0.210", "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" }, "2021": { "Goodwill": "-1.46", "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" }, "2022": { "Assets, Current": "16.4", "Assets": "-5.60", "Liabilities": "-41.6", "Stockholders Equity": "-40.1", "ECR before LimitedLiability": "-58.8", "Other Assets": "-2.39", "Property, Plant and Equipment": "-27.0", "Assets, Non-Current": "-3.94", "Goodwill": "-2.02", "Liabilities, Non-Current": "-82.8", "Liabilities, Current": "16.3", "Other Liabilities": "-10.4", "Expenses": "5.05", "Revenues": "-13.5", "Net Income": "-7.03", "Cost of Revenue": "-9.98", "General and Administrative Expense": "6.28", "Other Expenses": "8.69", "Other Revenues": "-13.5", "Comprehensive Net Income": "-7.25", "Economic Capital Ratio": "-68.9" }, "2023": { "Other Assets": "-0.299", "Assets": "-0.224", "Liabilities": "-64.2", "Stockholders Equity": "-53.5", "ECR before LimitedLiability": "-75.3", "Assets, Current": "4.33", "Assets, Non-Current": "-0.273", "Property, Plant and Equipment": "-4.55", "Liabilities, Non-Current": "-92.2", "Other Liabilities": "-0.196", "Liabilities, Current": "2.00", "Expenses": "1.35", "Revenues": "-8.89", "Net Income": "-0.375", "General and Administrative Expense": "0.534", "Cost of Revenue": "1.02", "Other Expenses": "-0.314", "Other Revenues": "-8.89", "Comprehensive Net Income": "-0.390", "Other Net Income": "0.199", "Economic Capital Ratio": "-87.6" }, "2024": { "Property, Plant and Equipment": "-4.31", "Assets": "-5.95", "Liabilities": "-36.3", "Stockholders Equity": "-56.9", "ECR before LimitedLiability": "-62.9", "Assets, Current": "1.02", "Other Assets": "-1.37", "Goodwill": "-1.75", "Other Liabilities": "-2.05", "Liabilities, Current": "5.26", "Liabilities, Non-Current": "-64.7", "General and Administrative Expense": "3.62", "Expenses": "9.89", "Revenues": "-3.78", "Net Income": "-1.58", "Cost of Revenue": "2.61", "Other Expenses": "2.31", "Other Revenues": "-3.78", "Other Net Income": "-4.64", "Comprehensive Net Income": "-1.52", "Economic Capital Ratio": "-83.3" }, "2025": { "Property, Plant and Equipment": "-12.3", "Assets": "43.2", "Liabilities": "22.1", "Stockholders Equity": "90.7", "ECR before LimitedLiability": "97.7", "Other Assets": "14.1", "Assets, Current": "54.7", "Assets, Non-Current": "-1.05", "Liabilities, Non-Current": "5.65", "Other Liabilities": "-14.1", "Liabilities, Current": "28.7", "Expenses": "27.3", "Revenues": "-14.0", "Net Income": "2.76", "Cost of Revenue": "7.45", "Other Expenses": "5.06", "General and Administrative Expense": "13.8", "Other Revenues": "-14.0", "Other Net Income": "-10.4", "Comprehensive Net Income": "2.65", "Economic Capital Ratio": "66.3" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2025/plot_over_time/0001718405_strength_weakness.svg", "table_records": { "2020": { "input_variables": { "Assets, Current": "112,000", "Assets, Non-Current": "13,483", "Cost of Revenue": "109,621", "Depreciation, Depletion and Amortization": "2,894", "General and Administrative Expense": "21,084", "Goodwill": "0", "Liabilities, Current": "21,681", "Liabilities, Non-Current": "149,162", "Other Assets": "46,920", "Other Compr. Net Income": "0", "Other Expenses": "46,314", "Other Liabilities": "29,839", "Other Net Income": "199", "Other Revenues": "47,044", "Property, Plant and Equipment": "60,223" }, "output_variables": { "Assets": "232,626", "Liabilities": "200,682", "Expenses": "179,913", "Revenues": "47,044", "Stockholders Equity": "31,944", "Net Income": "-132,670", "Comprehensive Net Income": "-132,670", "BaseVar": "330,232", "ECR before LimitedLiability": "-39%", "Economic Capital Ratio": "95%" } }, "2021": { "input_variables": { "Assets, Current": "37,389", "Assets, Non-Current": "600", "Cost of Revenue": "163,338", "Depreciation, Depletion and Amortization": "8,544", "General and Administrative Expense": "14,619", "Goodwill": "0", "Liabilities, Current": "31,265", "Liabilities, Non-Current": "149,170", "Other Assets": "45,851", "Other Compr. Net Income": "0", "Other Expenses": "12,781", "Other Liabilities": "30,383", "Other Net Income": "-16", "Other Revenues": "110,734", "Property, Plant and Equipment": "58,484" }, "output_variables": { "Assets": "142,324", "Liabilities": "210,818", "Expenses": "199,282", "Revenues": "110,734", "Stockholders Equity": "-68,494", "Net Income": "-88,564", "Comprehensive Net Income": "-88,564", "BaseVar": "331,587", "ECR before LimitedLiability": "-108%", "Economic Capital Ratio": "80%" } }, "2022": { "input_variables": { "Assets, Current": "152,392", "Assets, Non-Current": "600", "Cost of Revenue": "53,589", "Depreciation, Depletion and Amortization": "3,361", "General and Administrative Expense": "14,367", "Goodwill": "0", "Liabilities, Current": "12,033", "Liabilities, Non-Current": "142,992", "Other Assets": "41,130", "Other Compr. Net Income": "0", "Other Expenses": "34,042", "Other Liabilities": "30,623", "Other Net Income": "11,302", "Other Revenues": "33,229", "Property, Plant and Equipment": "54,832" }, "output_variables": { "Assets": "248,954", "Liabilities": "185,648", "Expenses": "105,359", "Revenues": "33,229", "Stockholders Equity": "63,306", "Net Income": "-60,828", "Comprehensive Net Income": "-60,828", "BaseVar": "292,246", "ECR before LimitedLiability": "16%", "Economic Capital Ratio": "113%" } }, "2023": { "input_variables": { "Assets, Current": "113,567", "Assets, Non-Current": "0", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "12,673", "Goodwill": "0", "Liabilities, Current": "11,746", "Liabilities, Non-Current": "147,426", "Other Assets": "35,035", "Other Compr. Net Income": "0", "Other Expenses": "55,211", "Other Liabilities": "29,865", "Other Net Income": "12,860", "Other Revenues": "0", "Property, Plant and Equipment": "53,091" }, "output_variables": { "Assets": "201,693", "Liabilities": "189,037", "Expenses": "67,884", "Revenues": "0", "Stockholders Equity": "12,656", "Net Income": "-55,024", "Comprehensive Net Income": "-55,024", "BaseVar": "235,737", "ECR before LimitedLiability": "-18%", "Economic Capital Ratio": "97%" } }, "2024": { "input_variables": { "Assets, Current": "54,600", "Assets, Non-Current": "0", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "0", "Goodwill": "0", "Liabilities, Current": "5,794", "Liabilities, Non-Current": "137,917", "Other Assets": "33,947", "Other Compr. Net Income": "0", "Other Expenses": "19,969", "Other Liabilities": "29,839", "Other Net Income": "-40,927", "Other Revenues": "0", "Property, Plant and Equipment": "51,588" }, "output_variables": { "Assets": "140,135", "Liabilities": "173,550", "Expenses": "19,969", "Revenues": "0", "Stockholders Equity": "-33,415", "Net Income": "-60,896", "Comprehensive Net Income": "-60,896", "BaseVar": "187,290", "ECR before LimitedLiability": "-71%", "Economic Capital Ratio": "90%" } }, "2025": { "input_variables": { "Assets, Current": "187,492", "Assets, Non-Current": "0", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "0", "Goodwill": "0", "Liabilities, Current": "7,734", "Liabilities, Non-Current": "11,759", "Other Assets": "75,535", "Other Compr. Net Income": "0", "Other Expenses": "11,025", "Other Liabilities": "29,839", "Other Net Income": "-29,639", "Other Revenues": "0", "Property, Plant and Equipment": "0" }, "output_variables": { "Assets": "263,027", "Liabilities": "49,332", "Expenses": "11,025", "Revenues": "0", "Stockholders Equity": "213,695", "Net Income": "-40,664", "Comprehensive Net Income": "-40,664", "BaseVar": "176,512", "ECR before LimitedLiability": "179%", "Economic Capital Ratio": "236%" } } }, "top_rated": true, "trend": 30.0, "value": 2.3628161135346293, "company_index": "https://www.realrate-archive.com/us_mining/2025/industry_indexes/0001718405.svg", "analysing_equity": "https://www.realrate-archive.com/us_mining/2025/analytics/equity/0001718405.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2025/analytics/profit_loss/0001718405.svg" }, { "company_id": "0001529628", "feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2025/feature_distribution/feature_distribution_0001529628.svg", "graph_url": "https://www.realrate-archive.com/us_mining/2025/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/2025/plot_over_time/0001529628_main_keyfigs.svg", "name": "Smart Sand Inc", "rank": 11, "regression_plot": "https://www.realrate-archive.com/us_mining/2025/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 74% points.The greatest weakness of Smart Sand Inc is the variable Cost of Revenue, reducing the Economic Capital Ratio by 74% points.

The company's Economic Capital Ratio, given in the ranking table, is 226%, being 56% points above the market average of 170%.", "report_url": "https://www.realrate-archive.com/us_mining/2025/report/0001529628_2026_Smart_Sand_Inc.pdf", "shrinked_graph_json": { "2016": { "Other Assets": "-6.39", "Assets": "23.4", "Liabilities": "76.9", "Stockholders Equity": "125", "ECR before LimitedLiability": "165", "Assets, Current": "12.3", "Property, Plant and Equipment": "19.0", "Liabilities, Non-Current": "30.0", "Other Liabilities": "-4.73", "Liabilities, Current": "57.7", "General and Administrative Expense": "10.5", "Expenses": "13.7", "Revenues": "21.3", "Net Income": "32.3", "Other Expenses": "-3.96", "Depreciation, Depletion and Amortization": "0.887", "Cost of Revenue": "6.29", "Other Revenues": "21.3", "Comprehensive Net Income": "31.9", "Other Net Income": "-2.46", "Economic Capital Ratio": "127" }, "2017": { "Other Assets": "-6.53", "Assets": "8.62", "Liabilities": "78.3", "Stockholders Equity": "85.4", "ECR before LimitedLiability": "139", "Assets, Current": "3.28", "Property, Plant and Equipment": "16.7", "Goodwill": "-1.18", "Liabilities, Non-Current": "33.7", "Other Liabilities": "4.65", "Liabilities, Current": "48.3", "Other Expenses": "-13.6", "Expenses": "1.36", "Revenues": "35.4", "Net Income": "37.6", "Depreciation, Depletion and Amortization": "1.28", "General and Administrative Expense": "6.98", "Cost of Revenue": "6.49", "Other Revenues": "35.4", "Comprehensive Net Income": "37.7", "Economic Capital Ratio": "98.1" }, "2018": { "Other Liabilities": "18.5", "Liabilities": "61.5", "Stockholders Equity": "51.2", "ECR before LimitedLiability": "104", "Liabilities, Current": "49.8", "Liabilities, Non-Current": "-4.81", "General and Administrative Expense": "10.5", "Expenses": "-2.89", "Net Income": "38.3", "Other Expenses": "-22.6", "Cost of Revenue": "8.07", "Other Revenues": "39.7", "Revenues": "39.7", "Other Assets": "-5.20", "Goodwill": "-1.94", "Property, Plant and Equipment": "22.8", "Assets, Current": "-7.63", "Assets, Non-Current": "-1.48", "Comprehensive Net Income": "38.5", "Other Net Income": "1.63", "Economic Capital Ratio": "64.4" }, "2019": { "Liabilities, Non-Current": "18.8", "Liabilities": "65.4", "Stockholders Equity": "54.3", "ECR before LimitedLiability": "110", "Liabilities, Current": "39.2", "Other Liabilities": "12.7", "Other Expenses": "16.2", "Expenses": "-1.78", "Net Income": "41.3", "Depreciation, Depletion and Amortization": "1.68", "General and Administrative Expense": "9.25", "Cost of Revenue": "-29.0", "Other Revenues": "39.1", "Revenues": "39.1", "Property, Plant and Equipment": "11.1", "Goodwill": "-1.52", "Assets, Non-Current": "-1.68", "Other Assets": "-4.61", "Comprehensive Net Income": "41.4", "Other Net Income": "3.82", "Economic Capital Ratio": "79.3" }, "2020": { "Assets": "8.80", "Liabilities": "31.0", "Stockholders Equity": "40.9", "ECR before LimitedLiability": "73.4", "Assets, Non-Current": "3.41", "Other Assets": "-9.13", "Property, Plant and Equipment": "22.3", "Liabilities, Non-Current": "-7.80", "Liabilities, Current": "24.9", "Other Liabilities": "14.1", "Depreciation, Depletion and Amortization": "1.49", "Expenses": "7.94", "Revenues": "10.9", "Net Income": "26.9", "General and Administrative Expense": "6.11", "Other Expenses": "14.7", "Cost of Revenue": "-14.3", "Other Revenues": "10.9", "Comprehensive Net Income": "28.1", "Other Net Income": "7.73", "Economic Capital Ratio": "55.7" }, "2021": { "Assets": "11.2", "Liabilities": "35.9", "Stockholders Equity": "48.1", "ECR before LimitedLiability": "67.7", "Other Assets": "-8.29", "Assets, Non-Current": "5.27", "Property, Plant and Equipment": "41.5", "Assets, Current": "-12.4", "Other Liabilities": "13.1", "Liabilities, Current": "25.5", "Liabilities, Non-Current": "-1.83", "Expenses": "-2.41", "Revenues": "13.6", "Net Income": "13.1", "Cost of Revenue": "-24.6", "Other Expenses": "13.2", "General and Administrative Expense": "8.61", "Other Revenues": "13.6", "Comprehensive Net Income": "12.6", "Other Net Income": "2.00", "Economic Capital Ratio": "34.7" }, "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" }, "2023": { "Other Assets": "-14.7", "Assets": "-17.6", "Liabilities": "60.6", "Stockholders Equity": "-2.54", "ECR before LimitedLiability": "53.5", "Assets, Current": "-16.2", "Assets, Non-Current": "1.80", "Property, Plant and Equipment": "17.5", "Liabilities, Non-Current": "12.2", "Other Liabilities": "33.9", "Liabilities, Current": "19.3", "Expenses": "-21.4", "Revenues": "55.6", "Net Income": "27.2", "General and Administrative Expense": "11.6", "Cost of Revenue": "16.1", "Other Expenses": "-51.7", "Other Revenues": "55.6", "Comprehensive Net Income": "26.5", "Other Net Income": "-4.63", "Economic Capital Ratio": "41.2" }, "2024": { "Property, Plant and Equipment": "6.36", "Assets": "-22.4", "Liabilities": "72.1", "Stockholders Equity": "-13.2", "ECR before LimitedLiability": "76.2", "Assets, Current": "-11.6", "Assets, Non-Current": "3.03", "Other Assets": "-17.1", "Goodwill": "-4.03", "Other Liabilities": "29.8", "Liabilities, Current": "37.0", "Liabilities, Non-Current": "11.9", "General and Administrative Expense": "9.42", "Expenses": "-23.3", "Revenues": "71.1", "Net Income": "43.4", "Cost of Revenue": "-67.1", "Other Expenses": "31.6", "Other Revenues": "71.1", "Comprehensive Net Income": "43.9", "Economic Capital Ratio": "55.7" }, "2025": { "Property, Plant and Equipment": "10.4", "Assets": "-21.7", "Liabilities": "74.0", "Stockholders Equity": "-6.44", "ECR before LimitedLiability": "87.6", "Other Assets": "-14.5", "Assets, Current": "-17.5", "Assets, Non-Current": "2.35", "Liabilities, Non-Current": "5.58", "Other Liabilities": "32.8", "Liabilities, Current": "41.6", "Expenses": "-27.9", "Revenues": "73.7", "Net Income": "46.2", "Cost of Revenue": "-73.9", "Other Expenses": "24.0", "General and Administrative Expense": "18.6", "Other Revenues": "73.7", "Other Net Income": "4.29", "Comprehensive Net Income": "45.9", "Economic Capital Ratio": "56.3" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2025/plot_over_time/0001529628_strength_weakness.svg", "table_records": { "2016": { "input_variables": { "Assets, Current": "65,024", "Assets, Non-Current": "3,178", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "384", "General and Administrative Expense": "4,502", "Goodwill": "0", "Liabilities, Current": "13,722", "Liabilities, Non-Current": "1,672", "Other Assets": "1,154", "Other Compr. Net Income": "0", "Other Expenses": "43,348", "Other Liabilities": "15,616", "Other Net Income": "-618", "Other Revenues": "59,231", "Property, Plant and Equipment": "104,096" }, "output_variables": { "Assets": "173,452", "Liabilities": "31,010", "Expenses": "48,234", "Revenues": "59,231", "Stockholders Equity": "142,442", "Net Income": "10,379", "Comprehensive Net Income": "10,379", "BaseVar": "156,272", "ECR before LimitedLiability": "219%", "Economic Capital Ratio": "263%" } }, "2017": { "input_variables": { "Assets, Current": "72,737", "Assets, Non-Current": "971", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "525", "General and Administrative Expense": "9,459", "Goodwill": "0", "Liabilities, Current": "34,559", "Liabilities, Non-Current": "8,982", "Other Assets": "892", "Other Compr. Net Income": "0", "Other Expenses": "105,714", "Other Liabilities": "13,239", "Other Net Income": "12", "Other Revenues": "137,212", "Property, Plant and Equipment": "172,202" }, "output_variables": { "Assets": "246,802", "Liabilities": "56,780", "Expenses": "115,698", "Revenues": "137,212", "Stockholders Equity": "190,022", "Net Income": "21,526", "Comprehensive Net Income": "21,526", "BaseVar": "278,252", "ECR before LimitedLiability": "202%", "Economic Capital Ratio": "251%" } }, "2018": { "input_variables": { "Assets, Current": "50,096", "Assets, Non-Current": "3,398", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "1,843", "General and Administrative Expense": "12,825", "Goodwill": "0", "Liabilities, Current": "42,550", "Liabilities, Non-Current": "61,215", "Other Assets": "18,402", "Other Compr. Net Income": "-313", "Other Expenses": "177,045", "Other Liabilities": "7,167", "Other Net Income": "-2,069", "Other Revenues": "212,470", "Property, Plant and Equipment": "248,396" }, "output_variables": { "Assets": "320,292", "Liabilities": "110,932", "Expenses": "191,713", "Revenues": "212,470", "Stockholders Equity": "209,360", "Net Income": "18,688", "Comprehensive Net Income": "18,375", "BaseVar": "418,894", "ECR before LimitedLiability": "154%", "Economic Capital Ratio": "220%" } }, "2019": { "input_variables": { "Assets, Current": "90,377", "Assets, Non-Current": "3,541", "Cost of Revenue": "152,021", "Depreciation, Depletion and Amortization": "2,411", "General and Administrative Expense": "11,328", "Goodwill": "0", "Liabilities, Current": "64,039", "Liabilities, Non-Current": "34,382", "Other Assets": "37,224", "Other Compr. Net Income": "272", "Other Expenses": "31,639", "Other Liabilities": "19,039", "Other Net Income": "-4,612", "Other Revenues": "233,073", "Property, Plant and Equipment": "230,461" }, "output_variables": { "Assets": "361,603", "Liabilities": "117,460", "Expenses": "197,399", "Revenues": "233,073", "Stockholders Equity": "244,143", "Net Income": "31,062", "Comprehensive Net Income": "31,334", "BaseVar": "457,210", "ECR before LimitedLiability": "166%", "Economic Capital Ratio": "228%" } }, "2020": { "input_variables": { "Assets, Current": "112,086", "Assets, Non-Current": "32,662", "Cost of Revenue": "104,221", "Depreciation, Depletion and Amortization": "1,911", "General and Administrative Expense": "15,527", "Goodwill": "0", "Liabilities, Current": "70,244", "Liabilities, Non-Current": "64,964", "Other Assets": "8,253", "Other Compr. Net Income": "464", "Other Expenses": "718", "Other Liabilities": "3,662", "Other Net Income": "37,991", "Other Revenues": "122,340", "Property, Plant and Equipment": "274,676" }, "output_variables": { "Assets": "427,677", "Liabilities": "138,870", "Expenses": "122,377", "Revenues": "122,340", "Stockholders Equity": "288,807", "Net Income": "37,954", "Comprehensive Net Income": "38,418", "BaseVar": "424,860", "ECR before LimitedLiability": "166%", "Economic Capital Ratio": "228%" } }, "2021": { "input_variables": { "Assets, Current": "73,863", "Assets, Non-Current": "30,230", "Cost of Revenue": "140,384", "Depreciation, Depletion and Amortization": "1,980", "General and Administrative Expense": "14,749", "Goodwill": "0", "Liabilities, Current": "70,984", "Liabilities, Non-Current": "55,447", "Other Assets": "7,461", "Other Compr. Net Income": "151", "Other Expenses": "24,003", "Other Liabilities": "6,428", "Other Net Income": "3,794", "Other Revenues": "126,648", "Property, Plant and Equipment": "262,465" }, "output_variables": { "Assets": "374,019", "Liabilities": "132,859", "Expenses": "181,116", "Revenues": "126,648", "Stockholders Equity": "241,160", "Net Income": "-50,674", "Comprehensive Net Income": "-50,523", "BaseVar": "409,294", "ECR before LimitedLiability": "123%", "Economic Capital Ratio": "199%" } }, "2022": { "input_variables": { "Assets, Current": "68,113", "Assets, Non-Current": "26,378", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "2,244", "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%" } }, "2023": { "input_variables": { "Assets, Current": "61,904", "Assets, Non-Current": "23,428", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "2,535", "General and Administrative Expense": "20,413", "Goodwill": "0", "Liabilities, Current": "66,567", "Liabilities, Non-Current": "37,466", "Other Assets": "5,876", "Other Compr. Net Income": "-262", "Other Expenses": "267,628", "Other Liabilities": "0", "Other Net Income": "-748", "Other Revenues": "295,973", "Property, Plant and Equipment": "255,092" }, "output_variables": { "Assets": "346,300", "Liabilities": "104,033", "Expenses": "290,576", "Revenues": "295,973", "Stockholders Equity": "242,267", "Net Income": "4,649", "Comprehensive Net Income": "4,387", "BaseVar": "518,946", "ECR before LimitedLiability": "163%", "Economic Capital Ratio": "226%" } }, "2024": { "input_variables": { "Assets, Current": "75,525", "Assets, Non-Current": "24,245", "Cost of Revenue": "266,549", "Depreciation, Depletion and Amortization": "2,596", "General and Administrative Expense": "38,161", "Goodwill": "0", "Liabilities, Current": "52,526", "Liabilities, Non-Current": "45,210", "Other Assets": "5,084", "Other Compr. Net Income": "-25", "Other Expenses": "-1,678", "Other Liabilities": "0", "Other Net Income": "-2,752", "Other Revenues": "311,372", "Property, Plant and Equipment": "236,692" }, "output_variables": { "Assets": "341,546", "Liabilities": "97,736", "Expenses": "305,628", "Revenues": "311,372", "Stockholders Equity": "243,810", "Net Income": "2,992", "Comprehensive Net Income": "2,967", "BaseVar": "529,530", "ECR before LimitedLiability": "168%", "Economic Capital Ratio": "229%" } }, "2025": { "input_variables": { "Assets, Current": "88,142", "Assets, Non-Current": "24,326", "Cost of Revenue": "292,265", "Depreciation, Depletion and Amortization": "2,390", "General and Administrative Expense": "40,524", "Goodwill": "0", "Liabilities, Current": "54,128", "Liabilities, Non-Current": "46,189", "Other Assets": "4,292", "Other Compr. Net Income": "7.0", "Other Expenses": "-7,497", "Other Liabilities": "0", "Other Net Income": "-1,126", "Other Revenues": "330,153", "Property, Plant and Equipment": "223,254" }, "output_variables": { "Assets": "340,014", "Liabilities": "100,317", "Expenses": "327,682", "Revenues": "330,153", "Stockholders Equity": "239,697", "Net Income": "1,345", "Comprehensive Net Income": "1,352", "BaseVar": "549,650", "ECR before LimitedLiability": "164%", "Economic Capital Ratio": "226%" } } }, "top_rated": false, "trend": 2.0, "value": 2.262252354912182, "company_index": "https://www.realrate-archive.com/us_mining/2025/industry_indexes/0001529628.svg", "analysing_equity": "https://www.realrate-archive.com/us_mining/2025/analytics/equity/0001529628.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2025/analytics/profit_loss/0001529628.svg" }, { "company_id": "0000789933", "feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2025/feature_distribution/feature_distribution_0000789933.svg", "graph_url": "https://www.realrate-archive.com/us_mining/2025/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/2025/plot_over_time/0000789933_main_keyfigs.svg", "name": "Nacco Industries INC", "rank": 12, "regression_plot": "https://www.realrate-archive.com/us_mining/2025/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 Comprehensive Net Income, increasing the Economic Capital Ratio by 36% points.The greatest weakness of Nacco Industries INC is the variable Cost of Revenue, reducing the Economic Capital Ratio by 24% points.

The company's Economic Capital Ratio, given in the ranking table, is 217%, being 47% points above the market average of 170%.", "report_url": "https://www.realrate-archive.com/us_mining/2025/report/0000789933_2026_Nacco_Industries_INC.pdf", "shrinked_graph_json": { "2012": { "Property, Plant and Equipment": "-24.7", "Assets": "-39.4", "Liabilities": "42.5", "Stockholders Equity": "-41.2", "ECR before LimitedLiability": "74.7", "Assets, Current": "15.6", "Goodwill": "6.67", "Other Assets": "-34.5", "Other Liabilities": "20.9", "Liabilities, Non-Current": "-11.8", "Liabilities, Current": "33.5", "Other Expenses": "-13.6", "Expenses": "-1.96", "Revenues": "74.6", "Net Income": "75.3", "Cost of Revenue": "9.23", "Depreciation, Depletion and Amortization": "1.77", "Other Revenues": "74.6", "Comprehensive Net Income": "75.5", "Other Net Income": "9.25", "Economic Capital Ratio": "29.4" }, "2013": { "Property, Plant and Equipment": "-28.8", "Assets": "-33.5", "Liabilities": "37.5", "Stockholders Equity": "-27.0", "ECR before LimitedLiability": "72.5", "Assets, Current": "26.8", "Other Assets": "-32.4", "Goodwill": "5.88", "Assets, Non-Current": "7.53", "Liabilities, Non-Current": "-12.5", "Liabilities, Current": "17.1", "Other Liabilities": "32.8", "Expenses": "3.71", "Revenues": "68.2", "Net Income": "68.6", "General and Administrative Expense": "5.82", "Cost of Revenue": "7.35", "Other Expenses": "-11.6", "Other Revenues": "68.2", "Comprehensive Net Income": "69.0", "Economic Capital Ratio": "27.5" }, "2015": { "Other Assets": "-32.3", "Assets": "-55.7", "Liabilities": "52.7", "Stockholders Equity": "-46.4", "ECR before LimitedLiability": "52.9", "Assets, Current": "11.2", "Assets, Non-Current": "6.70", "Goodwill": "8.72", "Property, Plant and Equipment": "-48.7", "Liabilities, Current": "50.8", "Other Liabilities": "33.6", "Liabilities, Non-Current": "-18.1", "Cost of Revenue": "8.85", "Expenses": "-28.4", "Revenues": "60.5", "Net Income": "55.5", "Other Expenses": "-43.3", "Other Revenues": "60.5", "Comprehensive Net Income": "55.5", "Other Net Income": "7.29", "Economic Capital Ratio": "9.37" }, "2016": { "Other Assets": "-26.1", "Assets": "-43.3", "Liabilities": "58.9", "Stockholders Equity": "1.73", "ECR before LimitedLiability": "57.7", "Assets, Current": "26.3", "Goodwill": "5.01", "Property, Plant and Equipment": "-41.0", "Liabilities, Non-Current": "-4.27", "Other Liabilities": "26.7", "Liabilities, Current": "57.8", "Expenses": "-31.8", "Revenues": "60.9", "Net Income": "57.7", "Other Expenses": "-43.8", "Depreciation, Depletion and Amortization": "2.31", "Cost of Revenue": "13.1", "Other Revenues": "60.9", "Comprehensive Net Income": "57.7", "Other Net Income": "2.82", "Economic Capital Ratio": "19.1" }, "2019": { "Assets": "32.0", "Liabilities": "19.6", "Stockholders Equity": "68.4", "ECR before LimitedLiability": "105", "Goodwill": "5.09", "Assets, Current": "24.5", "Assets, Non-Current": "4.74", "Other Assets": "-3.61", "Liabilities, Non-Current": "-9.38", "Liabilities, Current": "22.5", "Other Liabilities": "5.82", "Other Expenses": "16.1", "Expenses": "22.8", "Revenues": "-17.2", "Net Income": "31.2", "General and Administrative Expense": "-3.65", "Cost of Revenue": "8.63", "Other Revenues": "-17.2", "Comprehensive Net Income": "30.9", "Other Net Income": "25.8", "Economic Capital Ratio": "74.5" }, "2020": { "Assets, Current": "7.76", "Assets": "4.43", "Liabilities": "27.8", "Stockholders Equity": "29.1", "ECR before LimitedLiability": "57.7", "Goodwill": "3.98", "Assets, Non-Current": "6.45", "Other Assets": "-8.74", "Property, Plant and Equipment": "-3.12", "Liabilities, Non-Current": "-12.5", "Liabilities, Current": "31.0", "Other Liabilities": "8.30", "Expenses": "2.56", "Revenues": "7.88", "Net Income": "22.3", "Other Expenses": "13.7", "Cost of Revenue": "-12.3", "Other Revenues": "7.88", "Comprehensive Net Income": "23.3", "Other Net Income": "11.5", "Economic Capital Ratio": "40.0" }, "2021": { "Goodwill": "3.10", "Assets": "5.61", "Liabilities": "51.0", "Stockholders Equity": "51.3", "ECR before LimitedLiability": "103", "Other Assets": "-5.09", "Assets, Non-Current": "6.28", "Assets, Current": "2.32", "Other Liabilities": "11.4", "Liabilities, Current": "43.3", "Liabilities, Non-Current": "-2.08", "Depreciation, Depletion and Amortization": "2.01", "Expenses": "4.94", "Revenues": "16.5", "Net Income": "37.5", "Cost of Revenue": "-16.3", "Other Expenses": "17.5", "Other Revenues": "16.5", "Comprehensive Net Income": "37.6", "Other Net Income": "15.4", "Economic Capital Ratio": "69.6" }, "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" }, "2023": { "Other Assets": "-10.8", "Assets": "-2.92", "Liabilities": "38.6", "Stockholders Equity": "22.3", "ECR before LimitedLiability": "46.7", "Assets, Current": "5.04", "Assets, Non-Current": "4.75", "Liabilities, Non-Current": "-3.18", "Other Liabilities": "23.0", "Liabilities, Current": "20.1", "Depreciation, Depletion and Amortization": "2.03", "Expenses": "-8.00", "Revenues": "13.9", "Net Income": "12.9", "General and Administrative Expense": "1.57", "Cost of Revenue": "-25.1", "Other Expenses": "13.8", "Other Revenues": "13.9", "Comprehensive Net Income": "12.3", "Other Net Income": "7.14", "Economic Capital Ratio": "34.3" }, "2024": { "Assets": "-4.27", "Liabilities": "23.7", "Stockholders Equity": "7.89", "ECR before LimitedLiability": "63.9", "Assets, Current": "8.96", "Assets, Non-Current": "2.71", "Other Assets": "-9.07", "Goodwill": "-2.67", "Other Liabilities": "-13.8", "Liabilities, Current": "27.9", "Liabilities, Non-Current": "8.27", "General and Administrative Expense": "3.83", "Expenses": "5.77", "Revenues": "18.1", "Net Income": "35.5", "Cost of Revenue": "-21.3", "Other Expenses": "22.7", "Other Revenues": "18.1", "Other Net Income": "10.7", "Comprehensive Net Income": "35.8", "Economic Capital Ratio": "43.5" }, "2025": { "Property, Plant and Equipment": "4.41", "Assets": "-1.56", "Liabilities": "27.1", "Stockholders Equity": "16.4", "ECR before LimitedLiability": "78.4", "Other Assets": "-4.77", "Assets, Current": "-6.11", "Assets, Non-Current": "6.64", "Liabilities, Non-Current": "3.44", "Other Liabilities": "-8.20", "Liabilities, Current": "31.1", "Expenses": "2.54", "Revenues": "20.0", "Net Income": "34.6", "Cost of Revenue": "-23.8", "Other Expenses": "15.8", "General and Administrative Expense": "9.80", "Other Revenues": "20.0", "Other Net Income": "11.2", "Comprehensive Net Income": "35.7", "Economic Capital Ratio": "47.1" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2025/plot_over_time/0000789933_strength_weakness.svg", "table_records": { "2012": { "input_variables": { "Assets, Current": "486,800", "Assets, Non-Current": "36,700", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "210,400", "Goodwill": "69,800", "Liabilities, Current": "227,200", "Liabilities, Non-Current": "216,000", "Other Assets": "0", "Other Compr. Net Income": "9,500", "Other Expenses": "656,500", "Other Liabilities": "51,700", "Other Net Income": "102,200", "Other Revenues": "873,400", "Property, Plant and Equipment": "183,000" }, "output_variables": { "Assets": "776,300", "Liabilities": "494,900", "Expenses": "866,900", "Revenues": "873,400", "Stockholders Equity": "281,400", "Net Income": "108,700", "Comprehensive Net Income": "118,200", "BaseVar": "1,561,600", "ECR before LimitedLiability": "85%", "Economic Capital Ratio": "172%" } }, "2013": { "input_variables": { "Assets, Current": "461,290", "Assets, Non-Current": "69,725", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "199,331", "Goodwill": "59,685", "Liabilities, Current": "238,119", "Liabilities, Non-Current": "241,623", "Other Assets": "0", "Other Compr. Net Income": "9,602", "Other Expenses": "729,698", "Other Liabilities": "32,434", "Other Net Income": "40,813", "Other Revenues": "932,666", "Property, Plant and Equipment": "219,256" }, "output_variables": { "Assets": "809,956", "Liabilities": "512,176", "Expenses": "929,029", "Revenues": "932,666", "Stockholders Equity": "297,780", "Net Income": "44,450", "Comprehensive Net Income": "54,052", "BaseVar": "1,617,121", "ECR before LimitedLiability": "76%", "Economic Capital Ratio": "164%" } }, "2015": { "input_variables": { "Assets, Current": "361,434", "Assets, Non-Current": "56,326", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "193,925", "Goodwill": "63,096", "Liabilities, Current": "191,746", "Liabilities, Non-Current": "252,478", "Other Assets": "42,013", "Other Compr. Net Income": "-3,255", "Other Expenses": "741,355", "Other Liabilities": "10,046", "Other Net Income": "41,404", "Other Revenues": "915,860", "Property, Plant and Equipment": "132,539" }, "output_variables": { "Assets": "655,408", "Liabilities": "454,270", "Expenses": "935,280", "Revenues": "915,860", "Stockholders Equity": "201,138", "Net Income": "21,984", "Comprehensive Net Income": "18,729", "BaseVar": "1,502,738", "ECR before LimitedLiability": "58%", "Economic Capital Ratio": "150%" } }, "2016": { "input_variables": { "Assets, Current": "381,732", "Assets, Non-Current": "26,557", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "197,903", "Goodwill": "59,212", "Liabilities, Current": "221,828", "Liabilities, Non-Current": "211,629", "Other Assets": "69,471", "Other Compr. Net Income": "-2,483", "Other Expenses": "676,921", "Other Liabilities": "14,271", "Other Net Income": "47,993", "Other Revenues": "856,438", "Property, Plant and Equipment": "131,049" }, "output_variables": { "Assets": "668,021", "Liabilities": "447,728", "Expenses": "874,824", "Revenues": "856,438", "Stockholders Equity": "220,293", "Net Income": "29,607", "Comprehensive Net Income": "27,124", "BaseVar": "1,448,744", "ECR before LimitedLiability": "64%", "Economic Capital Ratio": "155%" } }, "2019": { "input_variables": { "Assets, Current": "200,668", "Assets, Non-Current": "39,587", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "53,783", "Goodwill": "37,902", "Liabilities, Current": "61,966", "Liabilities, Non-Current": "72,270", "Other Assets": "28,555", "Other Compr. Net Income": "-1,493", "Other Expenses": "2,408", "Other Liabilities": "21,145", "Other Net Income": "99,590", "Other Revenues": "0", "Property, Plant and Equipment": "138,061" }, "output_variables": { "Assets": "444,773", "Liabilities": "155,381", "Expenses": "56,191", "Revenues": "0", "Stockholders Equity": "289,392", "Net Income": "43,399", "Comprehensive Net Income": "41,906", "BaseVar": "378,714", "ECR before LimitedLiability": "159%", "Economic Capital Ratio": "223%" } }, "2020": { "input_variables": { "Assets, Current": "188,146", "Assets, Non-Current": "51,308", "Cost of Revenue": "111,463", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "53,062", "Goodwill": "35,330", "Liabilities, Current": "69,807", "Liabilities, Non-Current": "87,497", "Other Assets": "28,978", "Other Compr. Net Income": "-262", "Other Expenses": "10,127", "Other Liabilities": "18,251", "Other Net Income": "61,013", "Other Revenues": "128,432", "Property, Plant and Equipment": "172,417" }, "output_variables": { "Assets": "476,179", "Liabilities": "175,555", "Expenses": "174,652", "Revenues": "128,432", "Stockholders Equity": "300,624", "Net Income": "14,793", "Comprehensive Net Income": "14,531", "BaseVar": "508,046", "ECR before LimitedLiability": "143%", "Economic Capital Ratio": "212%" } }, "2021": { "input_variables": { "Assets, Current": "203,053", "Assets, Non-Current": "60,136", "Cost of Revenue": "148,394", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "55,722", "Goodwill": "31,774", "Liabilities, Current": "60,808", "Liabilities, Non-Current": "77,578", "Other Assets": "19,090", "Other Compr. Net Income": "3,423", "Other Expenses": "12,221", "Other Liabilities": "16,718", "Other Net Income": "72,616", "Other Revenues": "191,846", "Property, Plant and Equipment": "193,167" }, "output_variables": { "Assets": "507,220", "Liabilities": "155,104", "Expenses": "216,337", "Revenues": "191,846", "Stockholders Equity": "352,116", "Net Income": "48,125", "Comprehensive Net Income": "51,548", "BaseVar": "573,273", "ECR before LimitedLiability": "175%", "Economic Capital Ratio": "234%" } }, "2022": { "input_variables": { "Assets, Current": "260,407", "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%" } }, "2023": { "input_variables": { "Assets, Current": "231,998", "Assets, Non-Current": "50,350", "Cost of Revenue": "200,203", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "65,616", "Goodwill": "6,006", "Liabilities, Current": "69,986", "Liabilities, Non-Current": "76,404", "Other Assets": "27,452", "Other Compr. Net Income": "-641", "Other Expenses": "44,535", "Other Liabilities": "10,978", "Other Net Income": "55,973", "Other Revenues": "214,794", "Property, Plant and Equipment": "223,902" }, "output_variables": { "Assets": "539,708", "Liabilities": "157,368", "Expenses": "310,354", "Revenues": "214,794", "Stockholders Equity": "382,340", "Net Income": "-39,587", "Comprehensive Net Income": "-40,228", "BaseVar": "639,419", "ECR before LimitedLiability": "153%", "Economic Capital Ratio": "219%" } }, "2024": { "input_variables": { "Assets, Current": "264,738", "Assets, Non-Current": "35,429", "Cost of Revenue": "207,952", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "69,754", "Goodwill": "5,475", "Liabilities, Current": "64,888", "Liabilities, Non-Current": "60,936", "Other Assets": "66,588", "Other Compr. Net Income": "-398", "Other Expenses": "-4,710", "Other Liabilities": "100,916", "Other Net Income": "69,029", "Other Revenues": "237,708", "Property, Plant and Equipment": "259,457" }, "output_variables": { "Assets": "631,687", "Liabilities": "226,740", "Expenses": "272,996", "Revenues": "237,708", "Stockholders Equity": "404,947", "Net Income": "33,741", "Comprehensive Net Income": "33,343", "BaseVar": "719,279", "ECR before LimitedLiability": "149%", "Economic Capital Ratio": "217%" } }, "2025": { "input_variables": { "Assets, Current": "214,892", "Assets, Non-Current": "73,895", "Cost of Revenue": "238,725", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "77,851", "Goodwill": "4,725", "Liabilities, Current": "69,615", "Liabilities, Non-Current": "65,997", "Other Assets": "80,170", "Other Compr. Net Income": "8,311", "Other Expenses": "-3,966", "Other Liabilities": "96,373", "Other Net Income": "52,986", "Other Revenues": "277,198", "Property, Plant and Equipment": "287,546" }, "output_variables": { "Assets": "661,228", "Liabilities": "231,985", "Expenses": "312,610", "Revenues": "277,198", "Stockholders Equity": "429,243", "Net Income": "17,574", "Comprehensive Net Income": "25,885", "BaseVar": "772,159", "ECR before LimitedLiability": "150%", "Economic Capital Ratio": "217%" } } }, "top_rated": false, "trend": 4.0, "value": 2.169992515475006, "company_index": "https://www.realrate-archive.com/us_mining/2025/industry_indexes/0000789933.svg", "analysing_equity": "https://www.realrate-archive.com/us_mining/2025/analytics/equity/0000789933.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2025/analytics/profit_loss/0000789933.svg" }, { "company_id": "0001704715", "feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2025/feature_distribution/feature_distribution_0001704715.svg", "graph_url": "https://www.realrate-archive.com/us_mining/2025/graphs/IME_0001704715.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/2025/plot_over_time/0001704715_main_keyfigs.svg", "name": "Alpha Metallurgical Resources Inc", "rank": 13, "regression_plot": "https://www.realrate-archive.com/us_mining/2025/backtesting_correlation/regression_0001704715.svg", "report_text": "The relative strengths and weaknesses of Alpha Metallurgical 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 Alpha Metallurgical Resources Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 70% points.The greatest weakness of Alpha Metallurgical Resources Inc is the variable Cost of Revenue, reducing the Economic Capital Ratio by 70% points.

The company's Economic Capital Ratio, given in the ranking table, is 216%, being 46% points above the market average of 170%.", "report_url": "https://www.realrate-archive.com/us_mining/2025/report/0001704715_2026_Alpha_Metallurgical_Resources_Inc.pdf", "shrinked_graph_json": { "2024": { "Property, Plant and Equipment": "-23.0", "Assets": "-31.4", "Liabilities": "84.2", "Stockholders Equity": "-41.1", "ECR before LimitedLiability": "73.9", "Assets, Current": "-4.63", "Other Assets": "-7.48", "Goodwill": "-4.73", "Other Liabilities": "9.96", "Liabilities, Current": "53.7", "Liabilities, Non-Current": "27.8", "General and Administrative Expense": "21.2", "Expenses": "-33.7", "Revenues": "102", "Net Income": "58.4", "Cost of Revenue": "-87.0", "Other Expenses": "26.4", "Depreciation, Depletion and Amortization": "1.93", "Other Revenues": "102", "Comprehensive Net Income": "58.5", "Economic Capital Ratio": "53.4" }, "2025": { "Property, Plant and Equipment": "-15.8", "Assets": "-23.5", "Liabilities": "67.2", "Stockholders Equity": "-10.0", "ECR before LimitedLiability": "77.7", "Goodwill": "-1.35", "Assets, Current": "-11.2", "Liabilities, Non-Current": "12.2", "Other Liabilities": "6.44", "Liabilities, Current": "51.8", "Depreciation, Depletion and Amortization": "1.73", "Expenses": "-26.1", "Revenues": "69.8", "Net Income": "42.7", "Cost of Revenue": "-69.6", "Other Expenses": "13.3", "General and Administrative Expense": "28.2", "Other Revenues": "69.8", "Other Net Income": "3.41", "Comprehensive Net Income": "41.9", "Economic Capital Ratio": "46.4" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2025/plot_over_time/0001704715_strength_weakness.svg", "table_records": { "2024": { "input_variables": { "Assets, Current": "1,036,669", "Assets, Non-Current": "111,592", "Cost of Revenue": "2,451,601", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "74,000", "Goodwill": "0", "Liabilities, Current": "291,595", "Liabilities, Non-Current": "214,058", "Other Assets": "655,576", "Other Compr. Net Income": "-9,495", "Other Expenses": "227,001", "Other Liabilities": "283,558", "Other Net Income": "-17,104", "Other Revenues": "2,957,285", "Property, Plant and Equipment": "634,871" }, "output_variables": { "Assets": "2,438,708", "Liabilities": "789,211", "Expenses": "2,752,602", "Revenues": "2,957,285", "Stockholders Equity": "1,649,497", "Net Income": "187,579", "Comprehensive Net Income": "178,084", "BaseVar": "4,482,202", "ECR before LimitedLiability": "164%", "Economic Capital Ratio": "226%" } }, "2025": { "input_variables": { "Assets, Current": "918,308", "Assets, Non-Current": "119,702", "Cost of Revenue": "1,924,691", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "60,158", "Goodwill": "0", "Liabilities, Current": "220,955", "Liabilities, Non-Current": "235,894", "Other Assets": "620,750", "Other Compr. Net Income": "-10,351", "Other Expenses": "180,226", "Other Liabilities": "278,282", "Other Net Income": "-26,093", "Other Revenues": "2,129,481", "Property, Plant and Equipment": "621,866" }, "output_variables": { "Assets": "2,280,626", "Liabilities": "735,131", "Expenses": "2,165,075", "Revenues": "2,129,481", "Stockholders Equity": "1,545,495", "Net Income": "-61,687", "Comprehensive Net Income": "-72,038", "BaseVar": "3,673,378", "ECR before LimitedLiability": "149%", "Economic Capital Ratio": "216%" } } }, "top_rated": false, "trend": 1.0, "value": 2.163351497581739, "company_index": "https://www.realrate-archive.com/us_mining/2025/industry_indexes/0001704715.svg", "analysing_equity": "https://www.realrate-archive.com/us_mining/2025/analytics/equity/0001704715.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2025/analytics/profit_loss/0001704715.svg" }, { "company_id": "0001164727", "feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2025/feature_distribution/feature_distribution_0001164727.svg", "graph_url": "https://www.realrate-archive.com/us_mining/2025/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/2025/plot_over_time/0001164727_main_keyfigs.svg", "name": "Newmont Corp DE", "rank": 14, "regression_plot": "https://www.realrate-archive.com/us_mining/2025/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 Comprehensive Net Income, increasing the Economic Capital Ratio by 41% points.The greatest weakness of Newmont Corp DE is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 30% points.

The company's Economic Capital Ratio, given in the ranking table, is 214%, being 44% points above the market average of 170%.", "report_url": "https://www.realrate-archive.com/us_mining/2025/report/0001164727_2026_Newmont_Corp_DE.pdf", "shrinked_graph_json": { "2009": { "Assets, Current": "6.73", "Assets": "19.1", "Liabilities": "-6.09", "Stockholders Equity": "25.3", "ECR before LimitedLiability": "20.6", "Other Assets": "-0.863", "Goodwill": "-4.43", "Property, Plant and Equipment": "11.7", "Assets, Non-Current": "4.96", "Liabilities, Current": "-2.79", "Other Liabilities": "-2.93", "Cost of Revenue": "11.6", "Expenses": "14.4", "Revenues": "-22.2", "Net Income": "6.48", "Other Expenses": "4.66", "Depreciation, Depletion and Amortization": "-1.32", "Other Revenues": "-22.2", "Comprehensive Net Income": "6.95", "Other Net Income": "15.2", "Economic Capital Ratio": "21.9" }, "2010": { "Assets, Non-Current": "5.84", "Assets": "10.4", "Liabilities": "-10.2", "Stockholders Equity": "12.0", "ECR before LimitedLiability": "7.76", "Property, Plant and Equipment": "4.32", "Goodwill": "-1.85", "Assets, Current": "3.78", "Other Assets": "-1.95", "Liabilities, Current": "-3.11", "Liabilities, Non-Current": "-5.97", "Expenses": "11.1", "Revenues": "-28.6", "Net Income": "5.10", "Other Expenses": "3.11", "Depreciation, Depletion and Amortization": "-1.47", "Cost of Revenue": "9.33", "Other Revenues": "-28.6", "Other Net Income": "23.5", "Comprehensive Net Income": "3.89", "Economic Capital Ratio": "8.51" }, "2011": { "Property, Plant and Equipment": "30.9", "Assets": "11.0", "Liabilities, Current": "14.9", "Stockholders Equity": "16.8", "ECR before LimitedLiability": "100", "Assets, Non-Current": "10.8", "Assets, Current": "-7.83", "Other Assets": "-11.6", "General and Administrative Expense": "11.9", "Expenses": "25.2", "Revenues": "-15.7", "Net Income": "47.9", "Other Expenses": "9.80", "Depreciation, Depletion and Amortization": "-2.62", "Cost of Revenue": "5.50", "Other Revenues": "-15.7", "Liabilities, Non-Current": "-18.1", "Comprehensive Net Income": "43.5", "Other Net Income": "38.3", "Other Compr. Net Income": "-3.68", "Economic Capital Ratio": "43.1" }, "2012": { "Property, Plant and Equipment": "37.7", "Assets": "20.3", "Liabilities": "4.47", "Stockholders Equity": "34.3", "ECR before LimitedLiability": "105", "Assets, Current": "-3.63", "Assets, Non-Current": "12.5", "Other Assets": "-14.4", "Other Liabilities": "9.30", "Liabilities, Non-Current": "-37.5", "Liabilities, Current": "27.5", "Other Expenses": "14.6", "Expenses": "29.5", "Revenues": "-12.6", "Net Income": "49.1", "Cost of Revenue": "4.78", "General and Administrative Expense": "11.7", "Other Revenues": "-12.6", "Comprehensive Net Income": "47.5", "Other Net Income": "31.3", "Economic Capital Ratio": "60.0" }, "2013": { "Property, Plant and Equipment": "29.7", "Assets": "24.0", "Liabilities": "2.94", "Stockholders Equity": "32.9", "ECR before LimitedLiability": "83.5", "Other Assets": "-16.4", "Assets, Non-Current": "20.4", "Liabilities, Non-Current": "-40.8", "Liabilities, Current": "21.6", "Other Liabilities": "18.0", "Depreciation, Depletion and Amortization": "-3.94", "Expenses": "24.0", "Revenues": "-16.6", "Net Income": "40.0", "General and Administrative Expense": "16.1", "Cost of Revenue": "4.43", "Other Expenses": "6.97", "Other Revenues": "-16.6", "Other Net Income": "33.3", "Comprehensive Net Income": "39.0", "Economic Capital Ratio": "38.5" }, "2014": { "Assets": "32.1", "Liabilities": "9.37", "Stockholders Equity": "50.2", "ECR before LimitedLiability": "99.1", "Assets, Non-Current": "17.3", "Other Assets": "-11.0", "Property, Plant and Equipment": "25.7", "Other Liabilities": "17.4", "Liabilities, Non-Current": "-41.5", "Liabilities, Current": "28.2", "General and Administrative Expense": "12.4", "Expenses": "28.1", "Revenues": "-11.2", "Net Income": "46.8", "Depreciation, Depletion and Amortization": "-3.48", "Cost of Revenue": "3.10", "Other Expenses": "15.4", "Other Revenues": "-11.2", "Comprehensive Net Income": "47.5", "Other Net Income": "29.1", "Economic Capital Ratio": "64.5" }, "2020": { "Assets, Current": "-5.30", "Assets": "12.5", "Liabilities": "7.75", "Stockholders Equity": "26.2", "ECR before LimitedLiability": "50.1", "Goodwill": "3.73", "Assets, Non-Current": "9.30", "Other Assets": "-11.5", "Property, Plant and Equipment": "21.3", "Liabilities, Non-Current": "-40.0", "Liabilities, Current": "27.7", "Other Liabilities": "14.1", "Depreciation, Depletion and Amortization": "-3.47", "Expenses": "12.7", "Revenues": "10.1", "Net Income": "23.9", "General and Administrative Expense": "8.12", "Other Expenses": "10.4", "Other Revenues": "10.1", "Comprehensive Net Income": "25.1", "Economic Capital Ratio": "32.4" }, "2021": { "Goodwill": "5.03", "Assets": "15.6", "Liabilities": "9.28", "Stockholders Equity": "30.5", "ECR before LimitedLiability": "62.2", "Other Assets": "-8.78", "Assets, Non-Current": "11.4", "Property, Plant and Equipment": "26.3", "Assets, Current": "-11.6", "Other Liabilities": "14.7", "Liabilities, Current": "34.0", "Liabilities, Non-Current": "-46.5", "Depreciation, Depletion and Amortization": "-3.70", "Expenses": "13.9", "Revenues": "10.0", "Net Income": "25.6", "Other Expenses": "8.38", "General and Administrative Expense": "10.4", "Other Revenues": "10.0", "Comprehensive Net Income": "27.6", "Economic Capital Ratio": "29.2" }, "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" }, "2023": { "Other Assets": "-13.9", "Assets": "16.3", "Liabilities": "-17.3", "Stockholders Equity": "9.17", "ECR before LimitedLiability": "11.0", "Goodwill": "4.59", "Assets, Current": "-14.2", "Assets, Non-Current": "9.93", "Property, Plant and Equipment": "46.2", "Liabilities, Non-Current": "-44.6", "Other Liabilities": "19.5", "Liabilities, Current": "3.75", "Depreciation, Depletion and Amortization": "-2.12", "Expenses": "15.6", "Net Income": "11.8", "Other Net Income": "-3.18", "General and Administrative Expense": "9.74", "Cost of Revenue": "-1.79", "Other Expenses": "9.70", "Comprehensive Net Income": "11.4", "Economic Capital Ratio": "-1.39" }, "2024": { "Property, Plant and Equipment": "19.4", "Assets": "2.77", "Liabilities": "-6.73", "ECR before LimitedLiability": "42.2", "Assets, Current": "-5.26", "Assets, Non-Current": "11.2", "Other Assets": "-16.0", "Goodwill": "0.457", "Other Liabilities": "17.4", "Liabilities, Current": "6.67", "Liabilities, Non-Current": "-34.0", "General and Administrative Expense": "12.1", "Expenses": "16.8", "Net Income": "33.2", "Cost of Revenue": "-5.53", "Other Expenses": "13.6", "Depreciation, Depletion and Amortization": "-3.29", "Other Revenues": "15.0", "Revenues": "15.0", "Comprehensive Net Income": "33.2", "Economic Capital Ratio": "21.7" }, "2025": { "Property, Plant and Equipment": "22.0", "Assets": "6.27", "Liabilities": "6.20", "Stockholders Equity": "15.9", "ECR before LimitedLiability": "75.5", "Other Assets": "-11.0", "Assets, Current": "-9.50", "Assets, Non-Current": "9.33", "Liabilities, Non-Current": "-29.8", "Other Liabilities": "19.9", "Liabilities, Current": "12.4", "Expenses": "15.8", "Revenues": "19.3", "Net Income": "40.6", "Cost of Revenue": "-3.43", "Other Expenses": "4.69", "General and Administrative Expense": "17.7", "Other Revenues": "19.3", "Other Net Income": "4.16", "Comprehensive Net Income": "40.7", "Economic Capital Ratio": "44.1" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2025/plot_over_time/0001164727_strength_weakness.svg", "table_records": { "2009": { "input_variables": { "Assets, Current": "5,822,000", "Assets, Non-Current": "1,984,000", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "806,000", "General and Administrative Expense": "542,000", "Goodwill": "0", "Liabilities, Current": "2,320,000", "Liabilities, Non-Current": "5,631,000", "Other Assets": "2,123,000", "Other Compr. Net Income": "83,000", "Other Expenses": "4,200,000", "Other Liabilities": "1,735,000", "Other Net Income": "7,641,000", "Other Revenues": "0", "Property, Plant and Equipment": "12,370,000" }, "output_variables": { "Assets": "22,299,000", "Liabilities": "9,686,000", "Expenses": "5,548,000", "Revenues": "0", "Stockholders Equity": "12,613,000", "Net Income": "2,093,000", "Comprehensive Net Income": "2,176,000", "BaseVar": "22,628,500", "ECR before LimitedLiability": "132%", "Economic Capital Ratio": "205%" } }, "2010": { "input_variables": { "Assets, Current": "7,253,000", "Assets, Non-Current": "2,498,000", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "945,000", "General and Administrative Expense": "439,000", "Goodwill": "0", "Liabilities, Current": "2,747,000", "Liabilities, Non-Current": "5,387,000", "Other Assets": "3,005,000", "Other Compr. Net Income": "-357,000", "Other Expenses": "4,845,000", "Other Liabilities": "1,813,000", "Other Net Income": "9,345,000", "Other Revenues": "0", "Property, Plant and Equipment": "12,907,000" }, "output_variables": { "Assets": "25,663,000", "Liabilities": "9,947,000", "Expenses": "6,229,000", "Revenues": "0", "Stockholders Equity": "15,716,000", "Net Income": "3,116,000", "Comprehensive Net Income": "2,759,000", "BaseVar": "25,770,500", "ECR before LimitedLiability": "148%", "Economic Capital Ratio": "216%" } }, "2011": { "input_variables": { "Assets, Current": "5,388,000", "Assets, Non-Current": "3,799,000", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "1,036,000", "General and Administrative Expense": "463,000", "Goodwill": "0", "Liabilities, Current": "3,940,000", "Liabilities, Non-Current": "5,157,000", "Other Assets": "2,406,000", "Other Compr. Net Income": "-1,062,000", "Other Expenses": "7,530,000", "Other Liabilities": "2,606,000", "Other Net Income": "10,001,000", "Other Revenues": "0", "Property, Plant and Equipment": "15,881,000" }, "output_variables": { "Assets": "27,474,000", "Liabilities": "11,703,000", "Expenses": "9,029,000", "Revenues": "0", "Stockholders Equity": "15,771,000", "Net Income": "972,000", "Comprehensive Net Income": "-90,000", "BaseVar": "29,634,500", "ECR before LimitedLiability": "120%", "Economic Capital Ratio": "197%" } }, "2012": { "input_variables": { "Assets, Current": "5,945,000", "Assets, Non-Current": "4,554,000", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "1,032,000", "General and Administrative Expense": "661,000", "Goodwill": "0", "Liabilities, Current": "3,141,000", "Liabilities, Non-Current": "8,117,000", "Other Assets": "1,141,000", "Other Compr. Net Income": "-471,000", "Other Expenses": "5,959,000", "Other Liabilities": "1,444,000", "Other Net Income": "9,770,000", "Other Revenues": "0", "Property, Plant and Equipment": "18,010,000" }, "output_variables": { "Assets": "29,650,000", "Liabilities": "12,702,000", "Expenses": "7,652,000", "Revenues": "0", "Stockholders Equity": "16,948,000", "Net Income": "2,118,000", "Comprehensive Net Income": "1,647,000", "BaseVar": "30,122,500", "ECR before LimitedLiability": "128%", "Economic Capital Ratio": "202%" } }, "2013": { "input_variables": { "Assets, Current": "4,874,000", "Assets, Non-Current": "4,350,000", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "1,362,000", "General and Administrative Expense": "503,000", "Goodwill": "0", "Liabilities, Current": "2,740,000", "Liabilities, Non-Current": "8,000,000", "Other Assets": "1,263,000", "Other Compr. Net Income": "-418,000", "Other Expenses": "9,275,000", "Other Liabilities": "960,000", "Other Net Income": "8,424,000", "Other Revenues": "0", "Property, Plant and Equipment": "14,277,000" }, "output_variables": { "Assets": "24,764,000", "Liabilities": "11,700,000", "Expenses": "11,140,000", "Revenues": "0", "Stockholders Equity": "13,064,000", "Net Income": "-2,716,000", "Comprehensive Net Income": "-3,134,000", "BaseVar": "28,223,000", "ECR before LimitedLiability": "90%", "Economic Capital Ratio": "175%" } }, "2014": { "input_variables": { "Assets, Current": "5,439,000", "Assets, Non-Current": "4,369,000", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "1,229,000", "General and Administrative Expense": "391,000", "Goodwill": "0", "Liabilities, Current": "2,198,000", "Liabilities, Non-Current": "8,481,000", "Other Assets": "1,458,000", "Other Compr. Net Income": "-117,000", "Other Expenses": "5,095,000", "Other Liabilities": "1,148,000", "Other Net Income": "7,044,000", "Other Revenues": "0", "Property, Plant and Equipment": "13,650,000" }, "output_variables": { "Assets": "24,916,000", "Liabilities": "11,827,000", "Expenses": "6,715,000", "Revenues": "0", "Stockholders Equity": "13,089,000", "Net Income": "329,000", "Comprehensive Net Income": "212,000", "BaseVar": "25,309,500", "ECR before LimitedLiability": "108%", "Economic Capital Ratio": "188%" } }, "2020": { "input_variables": { "Assets, Current": "8,505,000", "Assets, Non-Current": "5,475,000", "Cost of Revenue": "5,014,000", "Depreciation, Depletion and Amortization": "2,300,000", "General and Administrative Expense": "475,000", "Goodwill": "2,771,000", "Liabilities, Current": "5,442,000", "Liabilities, Non-Current": "12,048,000", "Other Assets": "337,000", "Other Compr. Net Income": "87,000", "Other Expenses": "1,606,000", "Other Liabilities": "0", "Other Net Income": "689,000", "Other Revenues": "11,497,000", "Property, Plant and Equipment": "24,281,000" }, "output_variables": { "Assets": "41,369,000", "Liabilities": "17,490,000", "Expenses": "9,395,000", "Revenues": "11,497,000", "Stockholders Equity": "23,879,000", "Net Income": "2,791,000", "Comprehensive Net Income": "2,878,000", "BaseVar": "40,263,500", "ECR before LimitedLiability": "131%", "Economic Capital Ratio": "205%" } }, "2021": { "input_variables": { "Assets, Current": "7,696,000", "Assets, Non-Current": "5,704,000", "Cost of Revenue": "5,435,000", "Depreciation, Depletion and Amortization": "2,323,000", "General and Administrative Expense": "419,000", "Goodwill": "2,771,000", "Liabilities, Current": "4,798,000", "Liabilities, Non-Current": "13,905,000", "Other Assets": "269,000", "Other Compr. Net Income": "1,016,000", "Other Expenses": "3,886,000", "Other Liabilities": "0", "Other Net Income": "74,000", "Other Revenues": "12,222,000", "Property, Plant and Equipment": "24,124,000" }, "output_variables": { "Assets": "40,564,000", "Liabilities": "18,703,000", "Expenses": "12,063,000", "Revenues": "12,222,000", "Stockholders Equity": "21,861,000", "Net Income": "233,000", "Comprehensive Net Income": "1,249,000", "BaseVar": "42,321,000", "ECR before LimitedLiability": "115%", "Economic Capital Ratio": "193%" } }, "2022": { "input_variables": { "Assets, Current": "6,515,000", "Assets, Non-Current": "5,750,000", "Cost of Revenue": "6,468,000", "Depreciation, Depletion and Amortization": "2,185,000", "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%" } }, "2023": { "input_variables": { "Assets, Current": "7,512,000", "Assets, Non-Current": "6,718,000", "Cost of Revenue": "6,699,000", "Depreciation, Depletion and Amortization": "2,108,000", "General and Administrative Expense": "816,000", "Goodwill": "3,001,000", "Liabilities, Current": "8,985,000", "Liabilities, Non-Current": "17,316,000", "Other Assets": "712,000", "Other Compr. Net Income": "-42,000", "Other Expenses": "4,415,000", "Other Liabilities": "0", "Other Net Income": "-241,000", "Other Revenues": "11,812,000", "Property, Plant and Equipment": "37,563,000" }, "output_variables": { "Assets": "55,506,000", "Liabilities": "26,301,000", "Expenses": "14,038,000", "Revenues": "11,812,000", "Stockholders Equity": "29,205,000", "Net Income": "-2,467,000", "Comprehensive Net Income": "-2,509,000", "BaseVar": "53,970,000", "ECR before LimitedLiability": "101%", "Economic Capital Ratio": "183%" } }, "2024": { "input_variables": { "Assets, Current": "12,275,000", "Assets, Non-Current": "7,603,000", "Cost of Revenue": "8,963,000", "Depreciation, Depletion and Amortization": "2,576,000", "General and Administrative Expense": "633,000", "Goodwill": "2,658,000", "Liabilities, Current": "10,363,000", "Liabilities, Non-Current": "15,877,000", "Other Assets": "266,000", "Other Compr. Net Income": "-142,000", "Other Expenses": "3,380,000", "Other Liabilities": "0", "Other Net Income": "251,000", "Other Revenues": "18,682,000", "Property, Plant and Equipment": "33,547,000" }, "output_variables": { "Assets": "56,349,000", "Liabilities": "26,240,000", "Expenses": "15,552,000", "Revenues": "18,682,000", "Stockholders Equity": "30,109,000", "Net Income": "3,381,000", "Comprehensive Net Income": "3,239,000", "BaseVar": "58,608,000", "ECR before LimitedLiability": "117%", "Economic Capital Ratio": "195%" } }, "2025": { "input_variables": { "Assets, Current": "13,066,000", "Assets, Non-Current": "8,042,000", "Cost of Revenue": "8,085,000", "Depreciation, Depletion and Amortization": "2,521,000", "General and Administrative Expense": "668,000", "Goodwill": "2,658,000", "Liabilities, Current": "9,757,000", "Liabilities, Non-Current": "13,322,000", "Other Assets": "45,000", "Other Compr. Net Income": "150,000", "Other Expenses": "5,030,000", "Other Liabilities": "0", "Other Net Income": "802,000", "Other Revenues": "22,669,000", "Property, Plant and Equipment": "33,310,000" }, "output_variables": { "Assets": "57,121,000", "Liabilities": "23,079,000", "Expenses": "16,304,000", "Revenues": "22,669,000", "Stockholders Equity": "34,042,000", "Net Income": "7,167,000", "Comprehensive Net Income": "7,317,000", "BaseVar": "60,062,500", "ECR before LimitedLiability": "146%", "Economic Capital Ratio": "214%" } } }, "top_rated": false, "trend": 8.0, "value": 2.140860344824234, "company_index": "https://www.realrate-archive.com/us_mining/2025/industry_indexes/0001164727.svg", "analysing_equity": "https://www.realrate-archive.com/us_mining/2025/analytics/equity/0001164727.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2025/analytics/profit_loss/0001164727.svg" }, { "company_id": "0001605481", "feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2025/feature_distribution/feature_distribution_0001605481.svg", "graph_url": "https://www.realrate-archive.com/us_mining/2025/graphs/IME_0001605481.svg", "logo_url": "https://www.realrate-archive.com/us_mining/logos/0001605481.png", "logo_url_256x256": "https://www.realrate-archive.com/us_mining/logos/0001605481_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_mining/2025/plot_over_time/0001605481_main_keyfigs.svg", "name": "Nevada Canyon Gold Corp", "rank": 15, "regression_plot": "https://www.realrate-archive.com/us_mining/2025/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 Stockholders Equity, increasing the Economic Capital Ratio by 89% points.The greatest weakness of Nevada Canyon Gold Corp 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 209%, being 39% points above the market average of 170%.", "report_url": "https://www.realrate-archive.com/us_mining/2025/report/0001605481_2026_Nevada_Canyon_Gold_Corp.pdf", "shrinked_graph_json": { "2018": { "Other Assets": "-7.26", "Assets": "-7.62", "Liabilities": "-11.2", "Stockholders Equity": "-16.2", "ECR before LimitedLiability": "-35.7", "Property, Plant and Equipment": "-16.8", "Assets, Current": "-12.3", "Assets, Non-Current": "75.2", "Other Liabilities": "3.16", "Liabilities, Current": "-17.3", "Liabilities, Non-Current": "4.83", "General and Administrative Expense": "-2.68", "Expenses": "7.05", "Revenues": "-7.77", "Net Income": "-11.3", "Other Expenses": "6.64", "Cost of Revenue": "2.60", "Other Revenues": "-7.77", "Comprehensive Net Income": "-11.2", "Other Net Income": "-9.97", "Economic Capital Ratio": "-75.2" }, "2019": { "Property, Plant and Equipment": "-52.1", "Assets": "-7.99", "Liabilities": "-49.2", "Stockholders Equity": "-48.3", "Goodwill": "-3.42", "Assets, Non-Current": "37.8", "Other Assets": "-23.1", "Liabilities, Non-Current": "10.4", "Liabilities, Current": "12.6", "Other Liabilities": "-183", "Other Expenses": "10.00", "Expenses": "10.4", "Revenues": "-25.9", "Net Income": "12.1", "General and Administrative Expense": "-4.26", "Cost of Revenue": "9.98", "Other Revenues": "-25.9", "ECR before LimitedLiability": "-9.70", "Comprehensive Net Income": "12.0", "Other Net Income": "12.1", "Economic Capital Ratio": "-40.7" }, "2020": { "Assets, Current": "34.2", "Assets": "10.6", "Liabilities": "-61.8", "Stockholders Equity": "-35.1", "ECR before LimitedLiability": "-15.9", "Assets, Non-Current": "43.1", "Other Assets": "-18.9", "Property, Plant and Equipment": "-35.5", "Liabilities, Non-Current": "19.4", "Liabilities, Current": "41.0", "Other Liabilities": "-175", "Expenses": "35.1", "Revenues": "-16.6", "Net Income": "35.5", "General and Administrative Expense": "9.05", "Other Expenses": "12.7", "Cost of Revenue": "9.90", "Other Revenues": "-16.6", "Comprehensive Net Income": "36.6", "Other Net Income": "18.1", "Economic Capital Ratio": "-33.7" }, "2021": { "Assets": "1.48", "Liabilities": "-42.2", "Stockholders Equity": "-20.8", "Other Assets": "-2.37", "Assets, Non-Current": "2.24", "Property, Plant and Equipment": "-19.4", "Assets, Current": "12.0", "Other Liabilities": "-148", "Liabilities, Current": "4.91", "Liabilities, Non-Current": "1.74", "Expenses": "4.36", "Revenues": "-5.47", "Net Income": "-0.346", "Cost of Revenue": "1.07", "Other Expenses": "0.902", "General and Administrative Expense": "0.735", "Other Revenues": "-5.47", "ECR before LimitedLiability": "-33.8", "Comprehensive Net Income": "-0.364", "Other Net Income": "-6.40", "Economic Capital Ratio": "-66.8" }, "2022": { "Assets, Current": "1.14", "Assets": "-15.0", "Liabilities": "-0.719", "Stockholders Equity": "-23.2", "ECR before LimitedLiability": "-77.2", "Other Assets": "-3.09", "Property, Plant and Equipment": "-2.80", "Assets, Non-Current": "1.48", "Liabilities, Non-Current": "4.42", "Liabilities, Current": "9.87", "Other Liabilities": "-90.0", "Expenses": "-13.8", "Revenues": "-3.06", "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" }, "2023": { "Other Assets": "-6.96", "Assets": "39.5", "Liabilities": "39.7", "Stockholders Equity": "107", "ECR before LimitedLiability": "73.9", "Assets, Current": "142", "Property, Plant and Equipment": "-9.24", "Liabilities, Non-Current": "20.1", "Other Liabilities": "-14.1", "Liabilities, Current": "33.2", "Depreciation, Depletion and Amortization": "1.35", "Expenses": "5.27", "Revenues": "-18.2", "Net Income": "-15.0", "General and Administrative Expense": "4.36", "Cost of Revenue": "8.46", "Other Expenses": "-8.97", "Other Revenues": "-18.2", "Comprehensive Net Income": "-15.3", "Other Net Income": "-2.13", "Economic Capital Ratio": "61.5" }, "2024": { "Property, Plant and Equipment": "-17.8", "Assets": "28.3", "Liabilities": "47.2", "Stockholders Equity": "91.9", "ECR before LimitedLiability": "79.0", "Assets, Current": "76.2", "Other Assets": "8.78", "Goodwill": "-2.26", "Other Liabilities": "-17.1", "Liabilities, Current": "39.9", "Liabilities, Non-Current": "23.5", "General and Administrative Expense": "11.2", "Expenses": "-5.49", "Revenues": "-15.4", "Net Income": "-16.5", "Cost of Revenue": "8.72", "Other Expenses": "-26.6", "Other Revenues": "-15.4", "Other Net Income": "4.40", "Comprehensive Net Income": "-16.3", "Economic Capital Ratio": "58.5" }, "2025": { "Property, Plant and Equipment": "-20.3", "Assets": "33.9", "Liabilities": "41.3", "Stockholders Equity": "88.8", "ECR before LimitedLiability": "70.1", "Other Assets": "22.6", "Assets, Current": "52.9", "Liabilities, Non-Current": "20.0", "Other Liabilities": "-23.9", "Liabilities, Current": "42.6", "Depreciation, Depletion and Amortization": "1.03", "Expenses": "-13.6", "Revenues": "-17.9", "Net Income": "-25.2", "Cost of Revenue": "9.79", "Other Expenses": "-40.6", "General and Administrative Expense": "17.1", "Other Revenues": "-17.9", "Other Net Income": "6.38", "Comprehensive Net Income": "-25.3", "Economic Capital Ratio": "38.7" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2025/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": { "Assets": "1,889", "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%" } }, "2023": { "input_variables": { "Assets, Current": "10,285", "Assets, Non-Current": "56", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "464", "Goodwill": "0", "Liabilities, Current": "0", "Liabilities, Non-Current": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "2,212", "Other Liabilities": "1,306", "Other Net Income": "20", "Other Revenues": "0", "Property, Plant and Equipment": "780" }, "output_variables": { "Assets": "11,122", "Liabilities": "1,306", "Expenses": "2,675", "Revenues": "0", "Stockholders Equity": "9,816", "Net Income": "-2,655", "Comprehensive Net Income": "-2,655", "BaseVar": "7,562", "ECR before LimitedLiability": "194%", "Economic Capital Ratio": "246%" } }, "2024": { "input_variables": { "Assets, Current": "7,549", "Assets, Non-Current": "60", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "57", "Goodwill": "0", "Liabilities, Current": "0", "Liabilities, Non-Current": "0", "Other Assets": "2,815", "Other Compr. Net Income": "0", "Other Expenses": "3,902", "Other Liabilities": "1,314", "Other Net Income": "398", "Other Revenues": "0", "Property, Plant and Equipment": "0" }, "output_variables": { "Assets": "10,425", "Liabilities": "1,314", "Expenses": "3,959", "Revenues": "0", "Stockholders Equity": "9,110", "Net Income": "-3,562", "Comprehensive Net Income": "-3,562", "BaseVar": "8,048", "ECR before LimitedLiability": "172%", "Economic Capital Ratio": "232%" } }, "2025": { "input_variables": { "Assets, Current": "5,503", "Assets, Non-Current": "90", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "84", "Goodwill": "0", "Liabilities, Current": "0", "Liabilities, Non-Current": "0", "Other Assets": "2,775", "Other Compr. Net Income": "0", "Other Expenses": "3,910", "Other Liabilities": "1,402", "Other Net Income": "263", "Other Revenues": "0", "Property, Plant and Equipment": "0" }, "output_variables": { "Assets": "8,368", "Liabilities": "1,402", "Expenses": "3,994", "Revenues": "0", "Stockholders Equity": "6,966", "Net Income": "-3,731", "Comprehensive Net Income": "-3,731", "BaseVar": "7,014", "ECR before LimitedLiability": "138%", "Economic Capital Ratio": "209%" } } }, "top_rated": false, "trend": -3.0, "value": 2.086807950080039, "company_index": "https://www.realrate-archive.com/us_mining/2025/industry_indexes/0001605481.svg", "analysing_equity": "https://www.realrate-archive.com/us_mining/2025/analytics/equity/0001605481.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2025/analytics/profit_loss/0001605481.svg" }, { "company_id": "0001064728", "feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2025/feature_distribution/feature_distribution_0001064728.svg", "graph_url": "https://www.realrate-archive.com/us_mining/2025/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/2025/plot_over_time/0001064728_main_keyfigs.svg", "name": "Peabody Energy CORP", "rank": 16, "regression_plot": "https://www.realrate-archive.com/us_mining/2025/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 Revenues, increasing the Economic Capital Ratio by 43% points.The greatest weakness of Peabody Energy CORP is the variable General and Administrative Expense, reducing the Economic Capital Ratio by 32% points.

The company's Economic Capital Ratio, given in the ranking table, is 205%, being 35% points above the market average of 170%.", "report_url": "https://www.realrate-archive.com/us_mining/2025/report/0001064728_2026_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" }, "2023": { "Other Assets": "-7.07", "Assets": "-17.6", "Liabilities": "38.4", "Stockholders Equity": "-14.4", "ECR before LimitedLiability": "43.7", "Assets, Current": "-7.86", "Property, Plant and Equipment": "-2.93", "Liabilities, Non-Current": "-14.8", "Other Liabilities": "31.0", "Liabilities, Current": "21.5", "Depreciation, Depletion and Amortization": "-2.78", "Expenses": "-8.36", "Revenues": "50.8", "Net Income": "38.2", "General and Administrative Expense": "-39.1", "Cost of Revenue": "15.0", "Other Expenses": "19.2", "Other Revenues": "50.8", "Comprehensive Net Income": "36.7", "Other Net Income": "-2.66", "Economic Capital Ratio": "31.3" }, "2024": { "Assets": "-18.8", "Liabilities": "40.6", "Stockholders Equity": "-14.6", "ECR before LimitedLiability": "60.6", "Assets, Current": "-5.74", "Other Assets": "-10.9", "Goodwill": "-4.09", "Other Liabilities": "24.9", "Liabilities, Current": "29.9", "Liabilities, Non-Current": "-14.5", "General and Administrative Expense": "-38.9", "Expenses": "-6.94", "Revenues": "48.8", "Net Income": "44.4", "Cost of Revenue": "13.3", "Other Expenses": "24.0", "Depreciation, Depletion and Amortization": "-4.14", "Other Revenues": "48.8", "Other Net Income": "3.15", "Comprehensive Net Income": "43.9", "Economic Capital Ratio": "40.1" }, "2025": { "Property, Plant and Equipment": "8.81", "Assets": "-14.4", "Liabilities": "36.3", "Stockholders Equity": "-2.76", "ECR before LimitedLiability": "66.2", "Other Assets": "-6.01", "Assets, Current": "-15.4", "Liabilities, Non-Current": "-21.8", "Other Liabilities": "25.9", "Liabilities, Current": "30.4", "Depreciation, Depletion and Amortization": "-5.03", "Expenses": "-9.42", "Revenues": "42.6", "Net Income": "37.4", "Cost of Revenue": "13.8", "Other Expenses": "15.4", "General and Administrative Expense": "-32.3", "Other Revenues": "42.6", "Other Net Income": "4.98", "Comprehensive Net Income": "36.4", "Economic Capital Ratio": "34.9" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2025/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. 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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. 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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%" } }, "2023": { "input_variables": { "Assets, Current": "2,019,700", "Assets, Non-Current": "140,700", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "321,400", "General and Administrative Expense": "3,475,800", "Goodwill": "0", "Liabilities, Current": "1,007,600", "Liabilities, Non-Current": "1,347,000", "Other Assets": "957,600", "Other Compr. Net Income": "-52,900", "Other Expenses": "423,400", "Other Liabilities": "0", "Other Net Income": "89,500", "Other Revenues": "4,946,700", "Property, Plant and Equipment": "2,844,100" }, "output_variables": { "Assets": "5,962,100", "Liabilities": "2,354,600", "Expenses": "4,220,600", "Revenues": "4,946,700", "Stockholders Equity": "3,607,500", "Net Income": "815,600", "Comprehensive Net Income": "762,700", "BaseVar": "8,813,200", "ECR before LimitedLiability": "148%", "Economic Capital Ratio": "216%" } }, "2024": { "input_variables": { "Assets, Current": "1,780,700", "Assets, Non-Current": "281,700", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "343,000", "General and Administrative Expense": "3,511,900", "Goodwill": "0", "Liabilities, Current": "868,400", "Liabilities, Non-Current": "1,376,500", "Other Assets": "809,800", "Other Compr. Net Income": "-50,800", "Other Expenses": "176,300", "Other Liabilities": "0", "Other Net Income": "198,000", "Other Revenues": "4,236,700", "Property, Plant and Equipment": "3,081,500" }, "output_variables": { "Assets": "5,953,700", "Liabilities": "2,244,900", "Expenses": "4,031,200", "Revenues": "4,236,700", "Stockholders Equity": "3,708,800", "Net Income": "403,500", "Comprehensive Net Income": "352,700", "BaseVar": "8,357,650", "ECR before LimitedLiability": "144%", "Economic Capital Ratio": "213%" } }, "2025": { "input_variables": { "Assets, Current": "1,558,800", "Assets, Non-Current": "248,800", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "384,500", "General and Administrative Expense": "3,439,900", "Goodwill": "0", "Liabilities, Current": "868,500", "Liabilities, Non-Current": "1,356,500", "Other Assets": "846,300", "Other Compr. Net Income": "-37,700", "Other Expenses": "148,100", "Other Liabilities": "0", "Other Net Income": "68,500", "Other Revenues": "3,861,500", "Property, Plant and Equipment": "3,153,300" }, "output_variables": { "Assets": "5,807,200", "Liabilities": "2,225,000", "Expenses": "3,972,500", "Revenues": "3,861,500", "Stockholders Equity": "3,582,200", "Net Income": "-42,500", "Comprehensive Net Income": "-80,200", "BaseVar": "7,986,200", "ECR before LimitedLiability": "132%", "Economic Capital Ratio": "205%" } } }, "top_rated": false, "trend": 1.0, "value": 2.0481693818213884, "company_index": "https://www.realrate-archive.com/us_mining/2025/industry_indexes/0001064728.svg", "analysing_equity": "https://www.realrate-archive.com/us_mining/2025/analytics/equity/0001064728.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2025/analytics/profit_loss/0001064728.svg" }, { "company_id": "0001801368", "feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2025/feature_distribution/feature_distribution_0001801368.svg", "graph_url": "https://www.realrate-archive.com/us_mining/2025/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/2025/plot_over_time/0001801368_main_keyfigs.svg", "name": "MP Materials Corp DE", "rank": 17, "regression_plot": "https://www.realrate-archive.com/us_mining/2025/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 40% points.The greatest weakness of MP Materials Corp DE is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 56% points.

The company's Economic Capital Ratio, given in the ranking table, is 204%, being 35% points above the market average of 170%.", "report_url": "https://www.realrate-archive.com/us_mining/2025/report/0001801368_2026_MP_Materials_Corp_DE.pdf", "shrinked_graph_json": { "2021": { "Goodwill": "-1.00", "Assets": "32.8", "Liabilities": "-7.99", "Stockholders Equity": "38.0", "ECR before LimitedLiability": "65.1", "Other Assets": "-7.58", "Assets, Non-Current": "-1.65", "Property, Plant and Equipment": "2.05", "Assets, Current": "50.3", "Other Liabilities": "22.6", "Liabilities, Current": "30.8", "Liabilities, Non-Current": "-79.4", "Expenses": "25.8", "Revenues": "0.909", "Net Income": "27.8", "Cost of Revenue": "9.74", "Other Expenses": "8.61", "General and Administrative Expense": "6.51", "Other Revenues": "0.909", "Comprehensive Net Income": "27.4", "Economic Capital Ratio": "32.1" }, "2022": { "Assets, Current": "27.5", "Assets": "19.7", "Liabilities": "-5.03", "Stockholders Equity": "28.6", "ECR before LimitedLiability": "40.5", "Other Assets": "-9.18", "Property, Plant and Equipment": "7.82", "Assets, Non-Current": "-1.30", "Liabilities, Non-Current": "-67.0", "Liabilities, Current": "26.5", "Other Liabilities": "20.4", "Expenses": "23.4", "Revenues": "3.74", "Net Income": "25.7", "Cost of Revenue": "8.75", "General and Administrative Expense": "5.00", "Other Expenses": "8.74", "Other Revenues": "3.74", "Comprehensive Net Income": "25.6", "Other Net Income": "-1.54", "Economic Capital Ratio": "30.4" }, "2023": { "Other Assets": "-10.8", "Assets": "29.4", "Liabilities": "-17.7", "Stockholders Equity": "28.3", "ECR before LimitedLiability": "28.1", "Assets, Current": "23.6", "Assets, Non-Current": "-0.938", "Property, Plant and Equipment": "20.7", "Liabilities, Non-Current": "-69.8", "Other Liabilities": "28.1", "Liabilities, Current": "10.6", "Depreciation, Depletion and Amortization": "-0.962", "Expenses": "23.0", "Revenues": "-7.41", "Net Income": "14.8", "General and Administrative Expense": "6.08", "Cost of Revenue": "8.60", "Other Expenses": "8.76", "Other Revenues": "-7.41", "Comprehensive Net Income": "14.5", "Economic Capital Ratio": "15.8" }, "2024": { "Property, Plant and Equipment": "22.2", "Assets": "17.5", "Liabilities": "-33.1", "Stockholders Equity": "-3.14", "ECR before LimitedLiability": "18.1", "Assets, Current": "24.5", "Other Assets": "-17.4", "Goodwill": "-3.79", "Other Liabilities": "21.3", "Liabilities, Current": "15.7", "Liabilities, Non-Current": "-82.0", "General and Administrative Expense": "8.43", "Expenses": "24.4", "Revenues": "-6.69", "Net Income": "21.5", "Other Expenses": "17.3", "Depreciation, Depletion and Amortization": "-2.31", "Other Revenues": "-6.69", "Other Net Income": "4.13", "Comprehensive Net Income": "21.7", "Economic Capital Ratio": "-2.35" }, "2025": { "Property, Plant and Equipment": "8.96", "Assets": "34.8", "Liabilities": "-12.1", "Stockholders Equity": "39.8", "ECR before LimitedLiability": "65.9", "Other Assets": "-5.77", "Assets, Current": "30.6", "Liabilities, Non-Current": "-55.9", "Other Liabilities": "17.8", "Liabilities, Current": "16.9", "Depreciation, Depletion and Amortization": "-1.44", "Expenses": "23.0", "Revenues": "-8.77", "Net Income": "19.1", "Cost of Revenue": "2.88", "Other Expenses": "9.47", "General and Administrative Expense": "11.7", "Other Revenues": "-8.77", "Other Net Income": "5.12", "Comprehensive Net Income": "18.9", "Economic Capital Ratio": "34.5" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2025/plot_over_time/0001801368_strength_weakness.svg", "table_records": { "2021": { "input_variables": { "Assets, Current": "1,276,807", "Assets, Non-Current": "973", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "24,382", "General and Administrative Expense": "57,215", "Goodwill": "0", "Liabilities, Current": "164,043", "Liabilities, Non-Current": "821,391", "Other Assets": "1,274", "Other Compr. Net Income": "0", "Other Expenses": "119,072", "Other Liabilities": "-104,500", "Other Net Income": "3,754", "Other Revenues": "331,952", "Property, Plant and Equipment": "610,612" }, "output_variables": { "Assets": "1,889,666", "Liabilities": "880,934", "Expenses": "200,669", "Revenues": "331,952", "Stockholders Equity": "1,008,732", "Net Income": "135,037", "Comprehensive Net Income": "135,037", "BaseVar": "1,653,488", "ECR before LimitedLiability": "119%", "Economic Capital Ratio": "196%" } }, "2022": { "input_variables": { "Assets, Current": "1,293,828", "Assets, Non-Current": "8,216", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "18,356", "General and Administrative Expense": "75,840", "Goodwill": "0", "Liabilities, Current": "219,834", "Liabilities, Non-Current": "827,672", "Other Assets": "0", "Other Compr. Net Income": "189", "Other Expenses": "158,051", "Other Liabilities": "-122,353", "Other Net Income": "13,741", "Other Revenues": "527,510", "Property, Plant and Equipment": "935,743" }, "output_variables": { "Assets": "2,237,787", "Liabilities": "925,153", "Expenses": "252,247", "Revenues": "527,510", "Stockholders Equity": "1,312,634", "Net Income": "289,004", "Comprehensive Net Income": "289,193", "BaseVar": "1,978,314", "ECR before LimitedLiability": "143%", "Economic Capital Ratio": "212%" } }, "2023": { "input_variables": { "Assets, Current": "1,131,177", "Assets, Non-Current": "28,667", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "55,709", "General and Administrative Expense": "79,245", "Goodwill": "0", "Liabilities, Current": "239,343", "Liabilities, Non-Current": "862,123", "Other Assets": "18,554", "Other Compr. Net Income": "-44", "Other Expenses": "144,978", "Other Liabilities": "-130,793", "Other Net Income": "50,794", "Other Revenues": "253,445", "Property, Plant and Equipment": "1,158,054" }, "output_variables": { "Assets": "2,336,452", "Liabilities": "970,673", "Expenses": "279,932", "Revenues": "253,445", "Stockholders Equity": "1,365,779", "Net Income": "24,307", "Comprehensive Net Income": "24,263", "BaseVar": "1,945,670", "ECR before LimitedLiability": "125%", "Economic Capital Ratio": "200%" } }, "2024": { "input_variables": { "Assets, Current": "1,031,322", "Assets, Non-Current": "43,370", "Cost of Revenue": "192,586", "Depreciation, Depletion and Amortization": "78,057", "General and Administrative Expense": "83,299", "Goodwill": "0", "Liabilities, Current": "249,328", "Liabilities, Non-Current": "1,114,659", "Other Assets": "7,370", "Other Compr. Net Income": "28", "Other Expenses": "14,426", "Other Liabilities": "-85,309", "Other Net Income": "99,089", "Other Revenues": "203,855", "Property, Plant and Equipment": "1,251,496" }, "output_variables": { "Assets": "2,333,558", "Liabilities": "1,278,678", "Expenses": "368,368", "Revenues": "203,855", "Stockholders Equity": "1,054,880", "Net Income": "-65,424", "Comprehensive Net Income": "-65,396", "BaseVar": "2,141,788", "ECR before LimitedLiability": "84%", "Economic Capital Ratio": "171%" } }, "2025": { "input_variables": { "Assets, Current": "2,165,801", "Assets, Non-Current": "118,874", "Cost of Revenue": "192,789", "Depreciation, Depletion and Amortization": "89,267", "General and Administrative Expense": "112,066", "Goodwill": "0", "Liabilities, Current": "350,607", "Liabilities, Non-Current": "1,172,743", "Other Assets": "209,668", "Other Compr. Net Income": "214", "Other Expenses": "30,290", "Other Liabilities": "-51,558", "Other Net Income": "114,097", "Other Revenues": "224,441", "Property, Plant and Equipment": "1,369,817" }, "output_variables": { "Assets": "3,864,160", "Liabilities": "1,471,792", "Expenses": "424,412", "Revenues": "224,441", "Stockholders Equity": "2,392,368", "Net Income": "-85,874", "Comprehensive Net Income": "-85,660", "BaseVar": "3,049,558", "ECR before LimitedLiability": "131%", "Economic Capital Ratio": "204%" } } }, "top_rated": false, "trend": 10.0, "value": 2.0447552812114713, "company_index": "https://www.realrate-archive.com/us_mining/2025/industry_indexes/0001801368.svg", "analysing_equity": "https://www.realrate-archive.com/us_mining/2025/analytics/equity/0001801368.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2025/analytics/profit_loss/0001801368.svg" }, { "company_id": "0001710366", "feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2025/feature_distribution/feature_distribution_0001710366.svg", "graph_url": "https://www.realrate-archive.com/us_mining/2025/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/2025/plot_over_time/0001710366_main_keyfigs.svg", "name": "Core Natural Resources Inc", "rank": 18, "regression_plot": "https://www.realrate-archive.com/us_mining/2025/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 44% points.The greatest weakness of Core Natural Resources Inc is the variable Cost of Revenue, reducing the Economic Capital Ratio by 42% points.

The company's Economic Capital Ratio, given in the ranking table, is 200%, being 30% points above the market average of 170%.", "report_url": "https://www.realrate-archive.com/us_mining/2025/report/0001710366_2026_Core_Natural_Resources_Inc.pdf", "shrinked_graph_json": { "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" }, "2023": { "Other Assets": "-17.8", "Assets": "-23.0", "Liabilities": "25.4", "Stockholders Equity": "-34.0", "ECR before LimitedLiability": "33.5", "Assets, Current": "-16.8", "Property, Plant and Equipment": "13.2", "Liabilities, Non-Current": "-34.5", "Other Liabilities": "33.1", "Liabilities, Current": "21.7", "Depreciation, Depletion and Amortization": "-5.73", "Expenses": "-4.48", "Revenues": "60.3", "Net Income": "49.8", "General and Administrative Expense": "-24.3", "Cost of Revenue": "15.4", "Other Expenses": "11.1", "Other Revenues": "60.3", "Comprehensive Net Income": "49.1", "Other Net Income": "-4.15", "Economic Capital Ratio": "21.2" }, "2024": { "Property, Plant and Equipment": "8.69", "Assets": "-22.9", "Liabilities": "28.5", "Stockholders Equity": "-28.5", "ECR before LimitedLiability": "48.7", "Assets, Current": "-9.04", "Other Assets": "-20.4", "Goodwill": "-4.58", "Other Liabilities": "27.5", "Liabilities, Current": "20.8", "Liabilities, Non-Current": "-21.7", "General and Administrative Expense": "-26.6", "Expenses": "-4.58", "Revenues": "54.3", "Net Income": "48.6", "Cost of Revenue": "13.5", "Other Expenses": "15.6", "Depreciation, Depletion and Amortization": "-5.81", "Other Revenues": "54.3", "Comprehensive Net Income": "49.6", "Economic Capital Ratio": "28.2" }, "2025": { "Property, Plant and Equipment": "29.2", "Assets": "-16.0", "Liabilities": "34.3", "Stockholders Equity": "-6.54", "ECR before LimitedLiability": "61.8", "Other Assets": "-16.4", "Assets, Current": "-19.3", "Liabilities, Non-Current": "-27.9", "Other Liabilities": "29.9", "Liabilities, Current": "29.3", "Depreciation, Depletion and Amortization": "-8.38", "Expenses": "-10.7", "Revenues": "43.9", "Net Income": "36.1", "Cost of Revenue": "-41.7", "Other Expenses": "19.1", "General and Administrative Expense": "22.7", "Other Revenues": "43.9", "Other Net Income": "4.09", "Comprehensive Net Income": "36.1", "Economic Capital Ratio": "30.4" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2025/plot_over_time/0001710366_strength_weakness.svg", "table_records": { "2017": { "input_variables": { "Assets, Current": "399,240", "Assets, Non-Current": "185,562", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "0", "Goodwill": "0", "Liabilities, Current": "422,209", "Liabilities, Non-Current": "1,941,249", "Other Assets": "0", "Other Compr. Net Income": "80,023", "Other Expenses": "1,329,334", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "1,411,903", "Property, Plant and Equipment": "2,122,297" }, "output_variables": { "Assets": "2,707,099", "Liabilities": "2,363,458", "Expenses": "1,329,334", "Revenues": "1,411,903", "Stockholders Equity": "343,641", "Net Income": "82,569", "Comprehensive Net Income": "162,592", "BaseVar": "3,945,908", "ECR before LimitedLiability": "27%", "Economic Capital Ratio": "123%" } }, "2018": { "input_variables": { "Assets, Current": "473,955", "Assets, Non-Current": "180,244", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "201,264", "General and Administrative Expense": "1,011,796", "Goodwill": "0", "Liabilities, Current": "492,176", "Liabilities, Non-Current": "1,716,940", "Other Assets": "0", "Other Compr. Net Income": "40,538", "Other Expenses": "140,170", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "1,532,015", "Property, Plant and Equipment": "2,106,528" }, "output_variables": { "Assets": "2,760,727", "Liabilities": "2,209,116", "Expenses": "1,353,230", "Revenues": "1,532,015", "Stockholders Equity": "551,611", "Net Income": "178,785", "Comprehensive Net Income": "219,323", "BaseVar": "3,947,813", "ECR before LimitedLiability": "42%", "Economic Capital Ratio": "137%" } }, "2019": { "input_variables": { "Assets, Current": "338,029", "Assets, Non-Current": "263,608", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "207,097", "General and Administrative Expense": "1,015,123", "Goodwill": "0", "Liabilities, Current": "392,264", "Liabilities, Non-Current": "1,729,143", "Other Assets": "0", "Other Compr. Net Income": "-42,800", "Other Expenses": "115,125", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "1,430,903", "Property, Plant and Equipment": "2,092,165" }, "output_variables": { "Assets": "2,693,802", "Liabilities": "2,121,407", "Expenses": "1,337,345", "Revenues": "1,430,903", "Stockholders Equity": "572,395", "Net Income": "93,558", "Comprehensive Net Income": "50,758", "BaseVar": "3,813,128", "ECR before LimitedLiability": "38%", "Economic Capital Ratio": "133%" } }, "2020": { "input_variables": { "Assets, Current": "292,941", "Assets, Non-Current": "181,363", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "210,760", "General and Administrative Expense": "740,301", "Goodwill": "0", "Liabilities, Current": "368,470", "Liabilities, Non-Current": "1,601,377", "Other Assets": "0", "Other Compr. Net Income": "15,626", "Other Expenses": "83,796", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "1,021,643", "Property, Plant and Equipment": "2,049,062" }, "output_variables": { "Assets": "2,523,366", "Liabilities": "1,969,847", "Expenses": "1,034,857", "Revenues": "1,021,643", "Stockholders Equity": "553,519", "Net Income": "-13,214", "Comprehensive Net Income": "2,412", "BaseVar": "3,282,670", "ECR before LimitedLiability": "37%", "Economic Capital Ratio": "132%" } }, "2021": { "input_variables": { "Assets, Current": "386,340", "Assets, Non-Current": "208,627", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "224,583", "General and Administrative Expense": "832,453", "Goodwill": "0", "Liabilities, Current": "445,232", "Liabilities, Non-Current": "1,455,472", "Other Assets": "0", "Other Compr. Net Income": "80,924", "Other Expenses": "167,801", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "1,258,947", "Property, Plant and Equipment": "1,978,550" }, "output_variables": { "Assets": "2,573,517", "Liabilities": "1,900,704", "Expenses": "1,224,837", "Revenues": "1,258,947", "Stockholders Equity": "672,813", "Net Income": "34,110", "Comprehensive Net Income": "115,034", "BaseVar": "3,519,464", "ECR before LimitedLiability": "50%", "Economic Capital Ratio": "144%" } }, "2022": { "input_variables": { "Assets, Current": "598,483", "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" }, "output_variables": { "Assets": "2,704,377", "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%" } }, "2023": { "input_variables": { "Assets, Current": "601,006", "Assets, Non-Current": "170,874", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "241,317", "General and Administrative Expense": "1,223,535", "Goodwill": "0", "Liabilities, Current": "479,943", "Liabilities, Non-Current": "887,837", "Other Assets": "0", "Other Compr. Net Income": "580", "Other Expenses": "448,133", "Other Liabilities": "-36,219", "Other Net Income": "0", "Other Revenues": "2,568,877", "Property, Plant and Equipment": "1,903,123" }, "output_variables": { "Assets": "2,675,003", "Liabilities": "1,331,561", "Expenses": "1,912,985", "Revenues": "2,568,877", "Stockholders Equity": "1,343,442", "Net Income": "655,892", "Comprehensive Net Income": "656,472", "BaseVar": "4,244,503", "ECR before LimitedLiability": "133%", "Economic Capital Ratio": "206%" } }, "2024": { "input_variables": { "Assets, Current": "785,958", "Assets, Non-Current": "171,886", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "223,526", "General and Administrative Expense": "1,385,920", "Goodwill": "0", "Liabilities, Current": "567,898", "Liabilities, Non-Current": "792,612", "Other Assets": "0", "Other Compr. Net Income": "14,487", "Other Expenses": "340,460", "Other Liabilities": "-49,214", "Other Net Income": "0", "Other Revenues": "2,236,311", "Property, Plant and Equipment": "1,921,699" }, "output_variables": { "Assets": "2,879,543", "Liabilities": "1,311,296", "Expenses": "1,949,906", "Revenues": "2,236,311", "Stockholders Equity": "1,568,247", "Net Income": "286,405", "Comprehensive Net Income": "300,892", "BaseVar": "4,195,772", "ECR before LimitedLiability": "127%", "Economic Capital Ratio": "201%" } }, "2025": { "input_variables": { "Assets, Current": "1,340,222", "Assets, Non-Current": "402,949", "Cost of Revenue": "3,544,817", "Depreciation, Depletion and Amortization": "621,067", "General and Administrative Expense": "214,856", "Goodwill": "0", "Liabilities, Current": "968,402", "Liabilities, Non-Current": "1,613,530", "Other Assets": "0", "Other Compr. Net Income": "11,744", "Other Expenses": "-48,539", "Other Liabilities": "-130,113", "Other Net Income": "14,210", "Other Revenues": "4,164,775", "Property, Plant and Equipment": "4,386,882" }, "output_variables": { "Assets": "6,130,053", "Liabilities": "2,451,819", "Expenses": "4,332,201", "Revenues": "4,164,775", "Stockholders Equity": "3,678,234", "Net Income": "-153,216", "Comprehensive Net Income": "-141,472", "BaseVar": "8,552,401", "ECR before LimitedLiability": "125%", "Economic Capital Ratio": "200%" } } }, "top_rated": false, "trend": 2.0, "value": 2.0037566406506606, "company_index": "https://www.realrate-archive.com/us_mining/2025/industry_indexes/0001710366.svg", "analysing_equity": "https://www.realrate-archive.com/us_mining/2025/analytics/equity/0001710366.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2025/analytics/profit_loss/0001710366.svg" }, { "company_id": "0000831259", "feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2025/feature_distribution/feature_distribution_0000831259.svg", "graph_url": "https://www.realrate-archive.com/us_mining/2025/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/2025/plot_over_time/0000831259_main_keyfigs.svg", "name": "Freeport Mcmoran INC", "rank": 19, "regression_plot": "https://www.realrate-archive.com/us_mining/2025/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 Property, Plant and Equipment, increasing the Economic Capital Ratio by 40% points.The greatest weakness of Freeport Mcmoran INC is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 37% points.

The company's Economic Capital Ratio, given in the ranking table, is 192%, being 22% points above the market average of 170%.", "report_url": "https://www.realrate-archive.com/us_mining/2025/report/0000831259_2026_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", 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Net Income": "-1,939,000", "Other Expenses": "211,000", "Other Liabilities": "0", "Other Net Income": "-145,000", "Other Revenues": "25,915,000", "Property, Plant and Equipment": "40,736,000" }, "output_variables": { "Assets": "58,167,000", "Liabilities": "27,401,000", "Expenses": "21,618,000", "Revenues": "25,915,000", "Stockholders Equity": "30,766,000", "Net Income": "4,152,000", "Comprehensive Net Income": "2,213,000", "BaseVar": "67,592,500", "ECR before LimitedLiability": "113%", "Economic Capital Ratio": "192%" } } }, "top_rated": false, "trend": 4.0, "value": 1.9188095188955268, "company_index": "https://www.realrate-archive.com/us_mining/2025/industry_indexes/0000831259.svg", "analysing_equity": "https://www.realrate-archive.com/us_mining/2025/analytics/equity/0000831259.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2025/analytics/profit_loss/0000831259.svg" }, { "company_id": "0000795800", "feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2025/feature_distribution/feature_distribution_0000795800.svg", "graph_url": "https://www.realrate-archive.com/us_mining/2025/graphs/IME_0000795800.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/2025/plot_over_time/0000795800_main_keyfigs.svg", "name": "Nexmetals Mining Corp", "rank": 20, "regression_plot": "https://www.realrate-archive.com/us_mining/2025/backtesting_correlation/regression_0000795800.svg", "report_text": "The relative strengths and weaknesses of Nexmetals 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 Nexmetals Mining Corp compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 94% points.The greatest weakness of Nexmetals Mining Corp is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 44% points.

The company's Economic Capital Ratio, given in the ranking table, is 191%, being 21% points above the market average of 170%.", "report_url": "https://www.realrate-archive.com/us_mining/2025/report/0000795800_2026_Nexmetals_Mining_Corp.pdf", "shrinked_graph_json": { "2024": { "Property, Plant and Equipment": "-4.65", "Assets": "-36.4", "Liabilities": "-7.70", "Stockholders Equity": "-39.4", "ECR before LimitedLiability": "-94.9", "Assets, Current": "-15.0", "Assets, Non-Current": "-2.61", "Other Assets": "-24.8", "Goodwill": "-5.75", "Other Liabilities": "3.07", "Liabilities, Current": "3.90", "Liabilities, Non-Current": "-20.6", "General and Administrative Expense": "-2.09", "Expenses": "-26.2", "Revenues": "-10.2", "Net Income": "-33.2", "Cost of Revenue": "5.96", "Other Expenses": "-28.1", "Other Revenues": "-10.2", "Comprehensive Net Income": "-32.8", "Economic Capital Ratio": "-115" }, "2025": { "Property, Plant and Equipment": "37.2", "Assets": "33.9", "Liabilities": "48.0", "Stockholders Equity": "93.6", "ECR before LimitedLiability": "52.7", "Other Assets": "-14.3", "Assets, Current": "21.7", "Assets, Non-Current": "-2.35", "Liabilities, Non-Current": "7.57", "Other Liabilities": "20.1", "Liabilities, Current": "22.6", "Expenses": "-19.6", "Revenues": "-19.7", "Net Income": "-42.1", "Cost of Revenue": "11.0", "Other Expenses": "-37.4", "General and Administrative Expense": "9.74", "Other Revenues": "-19.7", "Other Net Income": "-3.79", "Comprehensive Net Income": "-43.8", "Economic Capital Ratio": "21.3" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2025/plot_over_time/0000795800_strength_weakness.svg", "table_records": { "2024": { "input_variables": { "Assets, Current": "7,618", "Assets, Non-Current": "0", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "1,581", "General and Administrative Expense": "7,980", "Goodwill": "0", "Liabilities, Current": "4,655", "Liabilities, Non-Current": "23,745", "Other Assets": "0", "Other Compr. Net Income": "272", "Other Expenses": "33,226", "Other Liabilities": "0", "Other Net Income": "114", "Other Revenues": "253", "Property, Plant and Equipment": "17,335" }, "output_variables": { "Assets": "24,953", "Liabilities": "28,401", "Expenses": "42,787", "Revenues": "253", "Stockholders Equity": "-3,447", "Net Income": "-42,420", "Comprehensive Net Income": "-42,148", "BaseVar": "48,390", "ECR before LimitedLiability": "-177%", "Economic Capital Ratio": "58%" } }, "2025": { "input_variables": { "Assets, Current": "46,476", "Assets, Non-Current": "0", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "2,069", "General and Administrative Expense": "8,424", "Goodwill": "0", "Liabilities, Current": "9,958", "Liabilities, Non-Current": "5,611", "Other Assets": "0", "Other Compr. Net Income": "-1,350", "Other Expenses": "43,049", "Other Liabilities": "0", "Other Net Income": "-5,545", "Other Revenues": "0", "Property, Plant and Equipment": "52,043" }, "output_variables": { "Assets": "98,519", "Liabilities": "15,569", "Expenses": "53,542", "Revenues": "0", "Stockholders Equity": "82,950", "Net Income": "-59,086", "Comprehensive Net Income": "-60,436", "BaseVar": "87,262", "ECR before LimitedLiability": "112%", "Economic Capital Ratio": "191%" } } }, "top_rated": false, "trend": 22.0, "value": 1.9127476172184115, "company_index": "https://www.realrate-archive.com/us_mining/2025/industry_indexes/0000795800.svg", "analysing_equity": "https://www.realrate-archive.com/us_mining/2025/analytics/equity/0000795800.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2025/analytics/profit_loss/0000795800.svg" }, { "company_id": "0001396009", "feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2025/feature_distribution/feature_distribution_0001396009.svg", "graph_url": "https://www.realrate-archive.com/us_mining/2025/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/2025/plot_over_time/0001396009_main_keyfigs.svg", "name": "Vulcan Materials CO", "rank": 21, "regression_plot": "https://www.realrate-archive.com/us_mining/2025/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 Net Income, increasing the Economic Capital Ratio by 39% points.The greatest weakness of Vulcan Materials CO is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 48% points.

The company's Economic Capital Ratio, given in the ranking table, is 191%, being 21% points above the market average of 170%.", "report_url": "https://www.realrate-archive.com/us_mining/2025/report/0001396009_2026_Vulcan_Materials_CO.pdf", "shrinked_graph_json": { "2009": { "Assets, Current": "-9.73", "Assets": "17.0", "Liabilities": "-18.4", "Stockholders Equity": "8.16", "ECR before LimitedLiability": "-6.17", "Other Assets": "-9.96", "Goodwill": "56.2", "Assets, Non-Current": "-1.87", "Liabilities, Non-Current": "-4.72", "Other Liabilities": "-12.6", "Cost of Revenue": "-12.7", "Expenses": "10.6", "Revenues": "5.86", "Net Income": "-2.31", "General and Administrative Expense": "-1.73", "Other Expenses": "23.9", "Depreciation, Depletion and Amortization": "2.28", "Other Revenues": "5.86", "Comprehensive Net Income": "-2.18", "Other Net Income": "-17.9", "Economic Capital Ratio": "-4.83" }, "2011": { "Property, Plant and Equipment": "11.7", "Assets": "10.8", "Liabilities": "-20.9", "Stockholders Equity": "-1.50", "ECR before LimitedLiability": "77.0", "Goodwill": "71.8", "Assets, Current": "-17.2", "Other Assets": "-20.5", "Liabilities, Current": "31.3", "Liabilities, Non-Current": "-55.7", "Other Liabilities": "-2.94", "General and Administrative Expense": "10.4", "Expenses": "26.3", "Revenues": "14.4", "Net Income": "44.4", "Other Expenses": "37.8", "Cost of Revenue": "-20.6", "Other Revenues": "14.4", "Comprehensive Net Income": "43.9", "Other Net Income": "1.80", "Economic Capital Ratio": "19.9" }, "2012": { "Property, Plant and Equipment": "10.0", "Assets": "16.4", "Liabilities": "-9.67", "Stockholders Equity": "13.5", "ECR before LimitedLiability": "77.9", "Assets, Current": "-13.2", "Goodwill": "75.2", "Other Assets": "-21.5", "Other Liabilities": "-5.16", "Liabilities, Non-Current": "-49.2", "Liabilities, Current": "38.2", "Other Expenses": "36.9", "Expenses": "27.2", "Revenues": "17.2", "Net Income": "45.4", "Cost of Revenue": "-20.7", "General and Administrative Expense": "12.2", "Depreciation, Depletion and Amortization": "1.02", "Other Revenues": "17.2", "Comprehensive Net Income": "45.6", "Economic Capital Ratio": "32.7" }, "2013": { "Property, Plant and Equipment": "5.99", "Assets": "25.0", "Liabilities": "-9.41", "Stockholders Equity": "24.4", "ECR before LimitedLiability": "88.0", "Assets, Current": "-7.83", "Other Assets": "-18.1", "Goodwill": "70.5", "Liabilities, Non-Current": "-47.6", "Liabilities, Current": "32.9", "Expenses": "32.7", "Revenues": "16.9", "Net Income": "49.2", "General and Administrative Expense": "13.7", "Cost of Revenue": "-22.3", "Other Expenses": "42.4", "Other Revenues": "16.9", "Other Net Income": "-2.32", "Comprehensive Net Income": "52.0", "Other Compr. Net Income": "2.24", "Economic Capital Ratio": "42.9" }, "2014": { "Goodwill": "72.1", "Assets": "20.0", "Liabilities": "19.3", "Stockholders Equity": "44.6", "ECR before LimitedLiability": "98.6", "Assets, Current": "-8.85", "Other Assets": "-16.4", "Property, Plant and Equipment": "1.95", "Liabilities, Non-Current": "-23.5", "Liabilities, Current": "38.6", "General and Administrative Expense": "12.2", "Expenses": "23.5", "Revenues": "24.0", "Net Income": "54.0", "Depreciation, Depletion and Amortization": "1.39", "Cost of Revenue": "-24.4", "Other Expenses": "36.8", "Other Revenues": "24.0", "Comprehensive Net Income": "54.5", "Other Net Income": "3.37", "Economic Capital Ratio": "63.9" }, "2015": { "Other Assets": "-15.4", "Assets": "12.7", "Liabilities": "16.3", "Stockholders Equity": "32.2", "ECR before LimitedLiability": "95.7", "Assets, Current": "-8.08", "Goodwill": "65.4", "Property, Plant and Equipment": "-2.43", "Liabilities, Current": "47.2", "Other Liabilities": "-5.89", "Liabilities, Non-Current": "-30.4", "Cost of Revenue": "-24.6", "Expenses": "16.4", "Revenues": "26.3", "Net Income": "45.0", "Depreciation, Depletion and Amortization": "1.40", "Other Expenses": "27.8", "General and Administrative Expense": "13.7", "Other Revenues": "26.3", "Comprehensive Net Income": "45.9", "Economic Capital Ratio": "52.1" }, "2016": { "Other Assets": "-14.9", "Assets": "19.6", "Liabilities": "34.4", "Stockholders Equity": "59.3", "ECR before LimitedLiability": "97.4", "Assets, Current": "-5.23", "Goodwill": "59.3", "Property, Plant and Equipment": "1.39", "Liabilities, Non-Current": "-26.5", "Other Liabilities": "-8.95", "Liabilities, Current": "63.4", "General and Administrative Expense": "10.7", "Expenses": "12.0", "Revenues": "22.8", "Net Income": "33.7", "Other Expenses": "23.5", "Cost of Revenue": "-22.0", "Other Revenues": "22.8", "Comprehensive Net Income": "33.1", "Other Net Income": "-1.83", "Economic Capital Ratio": "58.7" }, "2017": { "Other Assets": "-10.7", "Assets": "14.9", "Liabilities": "21.6", "Stockholders Equity": "40.2", "ECR before LimitedLiability": "81.0", "Assets, Current": "-8.89", "Property, Plant and Equipment": "-2.68", "Goodwill": "56.7", "Liabilities, Non-Current": "-33.7", "Other Liabilities": "-5.22", "Liabilities, Current": "54.0", "Other Expenses": "29.0", "Expenses": "12.4", "Revenues": "18.0", "Net Income": "32.5", "Depreciation, Depletion and Amortization": "1.31", "General and Administrative Expense": "6.54", "Cost of Revenue": "-22.5", "Other Revenues": "18.0", "Comprehensive Net Income": "32.5", "Economic Capital Ratio": "39.8" }, "2018": { "Other Assets": "-9.20", "Assets": "12.2", "Liabilities": "21.9", "Stockholders Equity": "36.5", "ECR before LimitedLiability": "77.5", "Goodwill": "54.9", "Property, Plant and Equipment": "-2.70", "Assets, Current": "-10.4", "Liabilities, Current": "50.4", "Liabilities, Non-Current": "-36.1", "General and Administrative Expense": "9.24", "Expenses": "10.4", "Revenues": "19.8", "Net Income": "33.5", "Other Expenses": "25.5", "Cost of Revenue": "-24.1", "Depreciation, Depletion and Amortization": "1.62", "Other Revenues": "19.8", "Comprehensive Net Income": "33.9", "Other Net Income": "2.20", "Economic Capital Ratio": "38.0" }, "2019": { "Property, Plant and Equipment": "-4.16", "Assets": "8.24", "Liabilities": "25.7", "Stockholders Equity": "33.8", "ECR before LimitedLiability": "76.1", "Goodwill": "48.7", "Assets, Current": "-8.94", "Other Assets": "-12.3", "Liabilities, Non-Current": "-34.5", "Liabilities, Current": "42.0", "Other Liabilities": "13.4", "Other Expenses": "20.0", "Expenses": "7.94", "Revenues": "21.6", "Net Income": "35.6", "General and Administrative Expense": "7.73", "Cost of Revenue": "-20.7", "Other Revenues": "21.6", "Comprehensive Net Income": "35.3", "Other Net Income": "4.81", "Economic Capital Ratio": "45.1" }, "2020": { "Liabilities, Non-Current": "-36.4", "Liabilities": "10.1", "Stockholders Equity": "7.07", "ECR before LimitedLiability": "36.1", "Liabilities, Current": "31.3", "Other Liabilities": "10.7", "Depreciation, Depletion and Amortization": "2.12", "Expenses": "5.10", "Net Income": "25.1", "General and Administrative Expense": "7.77", "Other Expenses": "13.9", "Cost of Revenue": "-17.8", "Other Revenues": "21.1", "Revenues": "21.1", "Assets, Current": "-10.2", "Goodwill": "43.0", "Assets, Non-Current": "2.30", "Other Assets": "-15.1", "Property, Plant and Equipment": "-4.35", "Comprehensive Net Income": "26.5", "Economic Capital Ratio": "18.3" }, "2021": { "Goodwill": "53.3", "Assets": "6.58", "Liabilities": "7.80", "Stockholders Equity": "15.7", "ECR before LimitedLiability": "52.7", "Other Assets": "-10.6", "Assets, Non-Current": "4.27", "Assets, Current": "-19.4", "Other Liabilities": "11.9", "Liabilities, Current": "36.2", "Liabilities, Non-Current": "-46.9", "Depreciation, Depletion and Amortization": "1.94", "Expenses": "11.5", "Revenues": "18.4", "Net Income": "32.8", "Cost of Revenue": "-15.9", "Other Expenses": "16.7", "General and Administrative Expense": "9.56", "Other Revenues": "18.4", "Comprehensive Net Income": "32.4", "Economic Capital Ratio": "19.7" }, "2022": { "Assets, Current": "-21.5", "Assets": "-9.05", "Liabilities": "7.42", "Stockholders Equity": "-9.16", "ECR before LimitedLiability": "12.5", "Other Assets": "-15.5", "Property, Plant and Equipment": "-2.62", "Assets, Non-Current": "2.90", "Goodwill": "49.7", "Liabilities, Non-Current": "-41.2", "Liabilities, Current": "33.9", "Other Liabilities": "9.47", "Expenses": "2.51", "Revenues": "23.5", "Net Income": "22.9", "Cost of Revenue": "-25.2", "General and Administrative Expense": "8.32", "Other Expenses": "19.4", "Other Revenues": "23.5", "Comprehensive Net Income": "22.7", "Other Net Income": "-3.01", "Economic Capital Ratio": "2.40" }, "2023": { "Other Assets": "-16.8", "Assets": "-8.02", "Liabilities": "3.14", "Stockholders Equity": "-11.4", "ECR before LimitedLiability": "19.6", "Goodwill": "40.6", "Assets, Current": "-16.1", "Liabilities, Non-Current": "-45.0", "Other Liabilities": "21.9", "Liabilities, Current": "20.2", "Depreciation, Depletion and Amortization": "1.98", "Expenses": "4.60", "Revenues": "25.3", "Net Income": "27.1", "General and Administrative Expense": "10.3", "Cost of Revenue": "-24.7", "Other Expenses": "18.5", "Other Revenues": "25.3", "Comprehensive Net Income": "26.7", "Other Net Income": "-2.91", "Economic Capital Ratio": "7.25" }, "2024": { "Property, Plant and Equipment": "3.70", "Assets": "-7.86", "Liabilities": "-7.33", "Stockholders Equity": "-17.6", "ECR before LimitedLiability": "30.6", "Assets, Current": "-15.1", "Assets, Non-Current": "2.75", "Other Assets": "-19.4", "Goodwill": "33.7", "Other Liabilities": "16.6", "Liabilities, Current": "17.5", "Liabilities, Non-Current": "-46.6", "General and Administrative Expense": "11.9", "Expenses": "12.2", "Revenues": "23.2", "Net Income": "36.3", "Cost of Revenue": "-18.8", "Other Expenses": "19.1", "Other Revenues": "23.2", "Comprehensive Net Income": "36.7", "Economic Capital Ratio": "10.1" }, "2025": { "Property, Plant and Equipment": "10.1", "Assets": "-3.40", "Liabilities, Non-Current": "-48.0", "Stockholders Equity": "-5.25", "ECR before LimitedLiability": "52.5", "Other Assets": "-14.7", "Goodwill": "36.0", "Assets, Current": "-19.6", "Depreciation, Depletion and Amortization": "1.20", "Expenses": "9.17", "Revenues": "24.9", "Net Income": "38.8", "Cost of Revenue": "-20.8", "Other Expenses": "11.8", "General and Administrative Expense": "18.2", "Other Revenues": "24.9", "Other Liabilities": "18.8", "Liabilities, Current": "23.0", "Other Net Income": "3.26", "Comprehensive Net Income": "38.6", "Economic Capital Ratio": "21.1" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2025/plot_over_time/0001396009_strength_weakness.svg", "table_records": { "2009": { "input_variables": { "Assets, Current": "743,289", "Assets, Non-Current": "105,085", "Cost of Revenue": "2,244,528", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "321,608", "Goodwill": "3,776,622", "Liabilities, Current": "856,695", "Liabilities, Non-Current": "2,491,605", "Other Assets": "33,283", "Other Compr. Net Income": "0", "Other Expenses": "137,393", "Other Liabilities": "1,132,628", "Other Net Income": "43,353", "Other Revenues": "2,690,490", "Property, Plant and Equipment": "3,874,671" }, "output_variables": { "Assets": "8,532,950", "Liabilities": "4,480,928", "Expenses": "2,703,529", "Revenues": "2,690,490", "Stockholders Equity": "4,052,022", "Net Income": "30,314", "Comprehensive Net Income": "30,314", "BaseVar": "9,225,625", "ECR before LimitedLiability": "94%", "Economic Capital Ratio": "178%" } }, "2011": { "input_variables": { "Assets, Current": "863,100", "Assets, Non-Current": "134,813", "Cost of Revenue": "2,280,681", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "289,993", "Goodwill": "3,784,218", "Liabilities, Current": "406,253", "Liabilities, Non-Current": "3,043,795", "Other Assets": "29,004", "Other Compr. Net Income": "-39,505", "Other Expenses": "166,733", "Other Liabilities": "987,649", "Other Net Income": "102,079", "Other Revenues": "2,564,550", "Property, Plant and Equipment": "3,418,179" }, "output_variables": { "Assets": "8,229,314", "Liabilities": "4,437,697", "Expenses": "2,737,407", "Revenues": "2,564,550", "Stockholders Equity": "3,791,617", "Net Income": "-70,778", "Comprehensive Net Income": "-110,283", "BaseVar": "9,055,276", "ECR before LimitedLiability": "88%", "Economic Capital Ratio": "174%" } }, "2012": { "input_variables": { "Assets, Current": "984,972", "Assets, Non-Current": "161,113", "Cost of Revenue": "2,233,284", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "259,140", "Goodwill": "3,779,248", "Liabilities, Current": "436,411", "Liabilities, Non-Current": "2,873,384", "Other Assets": "42,081", "Other Compr. Net Income": "-8,673", "Other Expenses": "205,135", "Other Liabilities": "1,055,742", "Other Net Income": "77,656", "Other Revenues": "2,567,310", "Property, Plant and Equipment": "3,159,185" }, "output_variables": { "Assets": "8,126,599", "Liabilities": "4,365,537", "Expenses": "2,697,559", "Revenues": "2,567,310", "Stockholders Equity": "3,761,062", "Net Income": "-52,593", "Comprehensive Net Income": "-61,266", "BaseVar": "8,921,667", "ECR before LimitedLiability": "89%", "Economic Capital Ratio": "175%" } }, "2013": { "input_variables": { "Assets, Current": "951,496", "Assets, Non-Current": "174,144", "Cost of Revenue": "2,343,829", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "259,427", "Goodwill": "3,779,099", "Liabilities, Current": "299,135", "Liabilities, Non-Current": "2,930,693", "Other Assets": "42,387", "Other Compr. Net Income": "125,886", "Other Expenses": "194,428", "Other Liabilities": "1,091,209", "Other Net Income": "51,357", "Other Revenues": "2,770,709", "Property, Plant and Equipment": "3,312,017" }, "output_variables": { "Assets": "8,259,143", "Liabilities": "4,321,037", "Expenses": "2,797,684", "Revenues": "2,770,709", "Stockholders Equity": "3,938,106", "Net Income": "24,382", "Comprehensive Net Income": "150,268", "BaseVar": "9,162,908", "ECR before LimitedLiability": "96%", "Economic Capital Ratio": "180%" } }, "2014": { "input_variables": { "Assets, Current": "920,469", "Assets, Non-Current": "175,086", "Cost of Revenue": "2,406,587", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "272,288", "Goodwill": "3,853,067", "Liabilities, Current": "451,878", "Liabilities, Non-Current": "2,253,268", "Other Assets": "41,650", "Other Compr. Net Income": "-62,083", "Other Expenses": "356,437", "Other Liabilities": "1,180,057", "Other Net Income": "246,066", "Other Revenues": "2,994,169", "Property, Plant and Equipment": "3,071,630" }, "output_variables": { "Assets": "8,061,902", "Liabilities": "3,885,203", "Expenses": "3,035,312", "Revenues": "2,994,169", "Stockholders Equity": "4,176,699", "Net Income": "204,923", "Comprehensive Net Income": "142,840", "BaseVar": "9,142,368", "ECR before LimitedLiability": "107%", "Economic Capital Ratio": "188%" } }, "2015": { "input_variables": { "Assets, Current": "1,084,591", "Assets, Non-Current": "158,790", "Cost of Revenue": "2,564,648", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "286,844", "Goodwill": "3,861,403", "Liabilities, Current": "353,479", "Liabilities, Non-Current": "2,355,568", "Other Assets": "40,558", "Other Compr. Net Income": "41,645", "Other Expenses": "346,369", "Other Liabilities": "1,138,397", "Other Net Income": "-3,143", "Other Revenues": "3,422,181", "Property, Plant and Equipment": "3,156,290" }, "output_variables": { "Assets": "8,301,632", "Liabilities": "3,847,444", "Expenses": "3,197,861", "Revenues": "3,422,181", "Stockholders Equity": "4,454,188", "Net Income": "221,177", "Comprehensive Net Income": "262,822", "BaseVar": "9,406,953", "ECR before LimitedLiability": "114%", "Economic Capital Ratio": "193%" } }, "2016": { "input_variables": { "Assets, Current": "1,137,182", "Assets, Non-Current": "169,753", "Cost of Revenue": "2,591,850", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "314,986", "Goodwill": "3,863,876", "Liabilities, Current": "372,244", "Liabilities, Non-Current": "2,358,031", "Other Assets": "39,226", "Other Compr. Net Income": "-19,307", "Other Expenses": "292,259", "Other Liabilities": "1,168,724", "Other Net Income": "25,919", "Other Revenues": "3,592,667", "Property, Plant and Equipment": "3,261,438" }, "output_variables": { "Assets": "8,471,475", "Liabilities": "3,898,999", "Expenses": "3,199,095", "Revenues": "3,592,667", "Stockholders Equity": "4,572,476", "Net Income": "419,491", "Comprehensive Net Income": "400,184", "BaseVar": "9,603,731", "ECR before LimitedLiability": "117%", "Economic Capital Ratio": "195%" } }, "2017": { "input_variables": { "Assets, Current": "1,180,101", "Assets, Non-Current": "184,793", "Cost of Revenue": "2,889,735", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "323,918", "Goodwill": "4,185,951", "Liabilities, Current": "442,872", "Liabilities, Non-Current": "3,172,264", "Other Assets": "35,115", "Other Compr. Net Income": "-10,090", "Other Expenses": "110,809", "Other Liabilities": "920,862", "Other Net Income": "35,351", "Other Revenues": "3,890,296", "Property, Plant and Equipment": "3,918,931" }, "output_variables": { "Assets": "9,504,891", "Liabilities": "4,535,998", "Expenses": "3,324,462", "Revenues": "3,890,296", "Stockholders Equity": "4,968,893", "Net Income": "601,185", "Comprehensive Net Income": "591,095", "BaseVar": "10,650,544", "ECR before LimitedLiability": "115%", "Economic Capital Ratio": "193%" } }, "2018": { "input_variables": { "Assets, Current": "1,079,145", "Assets, Non-Current": "210,289", "Cost of Revenue": "3,281,924", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "333,371", "Goodwill": "4,260,774", "Liabilities, Current": "602,550", "Liabilities, Non-Current": "3,136,806", "Other Assets": "44,615", "Other Compr. Net Income": "6,880", "Other Expenses": "278,231", "Other Liabilities": "889,871", "Other Net Income": "26,462", "Other Revenues": "4,382,869", "Property, Plant and Equipment": "4,237,307" }, "output_variables": { "Assets": "9,832,130", "Liabilities": "4,629,227", "Expenses": "3,893,526", "Revenues": "4,382,869", "Stockholders Equity": "5,202,903", "Net Income": "515,805", "Comprehensive Net Income": "522,685", "BaseVar": "11,385,547", "ECR before LimitedLiability": "115%", "Economic Capital Ratio": "193%" } }, "2019": { "input_variables": { "Assets, Current": "1,379,326", "Assets, Non-Current": "634,184", "Cost of Revenue": "3,673,202", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "370,548", "Goodwill": "4,258,536", "Liabilities, Current": "1,168,602", "Liabilities, Non-Current": "3,513,235", "Other Assets": "60,709", "Other Compr. Net Income": "-25,523", "Other Expenses": "297,000", "Other Liabilities": "345,099", "Other Net Income": "29,309", "Other Revenues": "4,929,103", "Property, Plant and Equipment": "4,316,038" }, "output_variables": { "Assets": "10,648,793", "Liabilities": "5,026,936", "Expenses": "4,340,750", "Revenues": "4,929,103", "Stockholders Equity": "5,621,857", "Net Income": "617,662", "Comprehensive Net Income": "592,139", "BaseVar": "12,500,207", "ECR before LimitedLiability": "115%", "Economic Capital Ratio": "193%" } }, "2020": { "input_variables": { "Assets, Current": "2,277,165", "Assets, Non-Current": "653,784", "Cost of Revenue": "3,575,345", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "359,772", "Goodwill": "4,295,656", "Liabilities, Current": "1,753,933", "Liabilities, Non-Current": "3,597,615", "Other Assets": "34,301", "Other Compr. Net Income": "16,433", "Other Expenses": "321,738", "Other Liabilities": "308,027", "Other Net Income": "-15,491", "Other Revenues": "4,856,826", "Property, Plant and Equipment": "4,425,999" }, "output_variables": { "Assets": "11,686,905", "Liabilities": "5,659,575", "Expenses": "4,256,855", "Revenues": "4,856,826", "Stockholders Equity": "6,027,330", "Net Income": "584,480", "Comprehensive Net Income": "600,913", "BaseVar": "13,246,042", "ECR before LimitedLiability": "111%", "Economic Capital Ratio": "191%" } }, "2021": { "input_variables": { "Assets, Current": "1,696,600", "Assets, Non-Current": "959,400", "Cost of Revenue": "4,178,800", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "417,600", "Goodwill": "5,445,700", "Liabilities, Current": "1,775,200", "Liabilities, Non-Current": "5,066,300", "Other Assets": "34,100", "Other Compr. Net Income": "29,000", "Other Expenses": "414,500", "Other Liabilities": "273,400", "Other Net Income": "129,100", "Other Revenues": "5,552,200", "Property, Plant and Equipment": "5,546,800" }, "output_variables": { "Assets": "13,682,600", "Liabilities": "7,114,900", "Expenses": "5,010,900", "Revenues": "5,552,200", "Stockholders Equity": "6,567,700", "Net Income": "670,400", "Comprehensive Net Income": "699,400", "BaseVar": "15,759,350", "ECR before LimitedLiability": "101%", "Economic Capital Ratio": "184%" } }, "2022": { "input_variables": { "Assets, Current": "1,902,000", "Assets, Non-Current": "857,800", "Cost of Revenue": "5,757,500", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "515,100", "Goodwill": "5,391,700", "Liabilities, Current": "2,029,400", "Liabilities, Non-Current": "5,011,000", "Other Assets": "31,800", "Other Compr. Net Income": "-2,900", "Other Expenses": "464,100", "Other Liabilities": "242,000", "Other Net Income": "-2,000", "Other Revenues": "7,315,200", "Property, Plant and Equipment": "6,051,300" }, "output_variables": { "Assets": "14,234,600", "Liabilities": "7,282,400", "Expenses": "6,736,700", "Revenues": "7,315,200", "Stockholders Equity": "6,952,200", "Net Income": "576,500", "Comprehensive Net Income": "573,600", "BaseVar": "17,786,900", "ECR before LimitedLiability": "102%", "Economic Capital Ratio": "184%" } }, "2023": { "input_variables": { "Assets, Current": "2,524,900", "Assets, Non-Current": "779,400", "Cost of Revenue": "5,833,400", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "542,800", "Goodwill": "4,992,400", "Liabilities, Current": "1,826,500", "Liabilities, Non-Current": "4,982,400", "Other Assets": "31,300", "Other Compr. Net Income": "9,200", "Other Expenses": "550,200", "Other Liabilities": "228,900", "Other Net Income": "79,400", "Other Revenues": "7,781,900", "Property, Plant and Equipment": "6,217,700" }, "output_variables": { "Assets": "14,545,700", "Liabilities": "7,037,800", "Expenses": "6,926,400", "Revenues": "7,781,900", "Stockholders Equity": "7,507,900", "Net Income": "934,900", "Comprehensive Net Income": "944,100", "BaseVar": "18,190,200", "ECR before LimitedLiability": "113%", "Economic Capital Ratio": "192%" } }, "2024": { "input_variables": { "Assets, Current": "2,265,700", "Assets, Non-Current": "843,500", "Cost of Revenue": "5,418,100", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "531,100", "Goodwill": "5,502,800", "Liabilities, Current": "2,575,600", "Liabilities, Non-Current": "6,173,700", "Other Assets": "31,300", "Other Compr. Net Income": "15,200", "Other Expenses": "529,200", "Other Liabilities": "213,000", "Other Net Income": "-26,200", "Other Revenues": "7,417,700", "Property, Plant and Equipment": "8,461,500" }, "output_variables": { "Assets": "17,104,800", "Liabilities": "8,962,300", "Expenses": "6,478,400", "Revenues": "7,417,700", "Stockholders Equity": "8,142,500", "Net Income": "913,100", "Comprehensive Net Income": "928,300", "BaseVar": "20,002,300", "ECR before LimitedLiability": "101%", "Economic Capital Ratio": "183%" } }, "2025": { "input_variables": { "Assets, Current": "2,567,900", "Assets, Non-Current": "680,300", "Cost of Revenue": "5,766,500", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "564,100", "Goodwill": "5,269,900", "Liabilities, Current": "2,314,400", "Liabilities, Non-Current": "5,642,300", "Other Assets": "33,700", "Other Compr. Net Income": "400", "Other Expenses": "547,200", "Other Liabilities": "194,800", "Other Net Income": "14,800", "Other Revenues": "7,941,100", "Property, Plant and Equipment": "8,148,600" }, "output_variables": { "Assets": "16,700,400", "Liabilities": "8,151,500", "Expenses": "6,877,800", "Revenues": "7,941,100", "Stockholders Equity": "8,548,900", "Net Income": "1,078,100", "Comprehensive Net Income": "1,078,500", "BaseVar": "19,843,000", "ECR before LimitedLiability": "112%", "Economic Capital Ratio": "191%" } } }, "top_rated": false, "trend": 3.0, "value": 1.91065339456413, "company_index": "https://www.realrate-archive.com/us_mining/2025/industry_indexes/0001396009.svg", "analysing_equity": "https://www.realrate-archive.com/us_mining/2025/analytics/equity/0001396009.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2025/analytics/profit_loss/0001396009.svg" }, { "company_id": "0001385849", "feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2025/feature_distribution/feature_distribution_0001385849.svg", "graph_url": "https://www.realrate-archive.com/us_mining/2025/graphs/IME_0001385849.svg", "logo_url": "https://www.realrate-archive.com/us_mining/logos/0001385849.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_mining/logos/0001385849_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_mining/2025/plot_over_time/0001385849_main_keyfigs.svg", "name": "Energy Fuels INC", "rank": 22, "regression_plot": "https://www.realrate-archive.com/us_mining/2025/backtesting_correlation/regression_0001385849.svg", "report_text": "The relative strengths and weaknesses of Energy Fuels INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Energy Fuels INC compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 59% points.The greatest weakness of Energy Fuels INC is the variable Other Liabilities, reducing the Economic Capital Ratio by 94% points.

The company's Economic Capital Ratio, given in the ranking table, is 174%, being 3.8% points above the market average of 170%.", "report_url": "https://www.realrate-archive.com/us_mining/2025/report/0001385849_2026_Energy_Fuels_INC.pdf", "shrinked_graph_json": { "2016": { "Other Assets": "-2.69", "Assets": "30.1", "Liabilities": "58.7", "Stockholders Equity": "103", "ECR before LimitedLiability": "107", "Assets, Non-Current": "-1.39", "Goodwill": "-1.91", "Property, Plant and Equipment": "41.0", "Liabilities, Non-Current": "11.7", "Other Liabilities": "-15.1", "Liabilities, Current": "60.8", "General and Administrative Expense": "5.92", "Expenses": "-3.06", "Revenues": "10.7", "Net Income": "6.02", "Other Expenses": "2.15", "Cost of Revenue": "-12.1", "Other Revenues": "10.7", "Comprehensive Net Income": "5.54", "Other Net Income": "-1.49", "Economic Capital Ratio": "67.9" }, "2017": { "Other Assets": "2.21", "Assets": "36.2", "Liabilities": "34.4", "Stockholders Equity": "84.2", "ECR before LimitedLiability": "95.8", "Assets, Current": "3.81", "Property, Plant and Equipment": "29.8", "Goodwill": "-1.51", "Liabilities, Non-Current": "9.35", "Other Liabilities": "-25.0", "Liabilities, Current": "46.3", "Other Expenses": "12.3", "Expenses": "7.76", "Revenues": "-1.46", "Net Income": "8.35", "Depreciation, Depletion and Amortization": "1.15", "Cost of Revenue": "-5.76", "Other Revenues": "-1.46", "Comprehensive Net Income": "7.86", "Other Net Income": "2.04", "Economic Capital Ratio": "54.6" }, "2018": { "Other Assets": "1.26", "Assets": "37.7", "Liabilities": "38.3", "Stockholders Equity": "93.1", "ECR before LimitedLiability": "103", "Goodwill": "-1.40", "Property, Plant and Equipment": "21.9", "Assets, Current": "11.1", "Other Liabilities": "-12.4", "Liabilities, Current": "44.9", "Liabilities, Non-Current": "4.08", "General and Administrative Expense": "2.69", "Expenses": "8.67", "Revenues": "-2.36", "Net Income": "6.66", "Other Expenses": "6.79", "Cost of Revenue": "-2.16", "Depreciation, Depletion and Amortization": "1.34", "Other Revenues": "-2.36", "Comprehensive Net Income": "7.74", "Economic Capital Ratio": "63.4" }, "2019": { "Property, Plant and Equipment": "37.3", "Assets": "49.3", "Liabilities": "34.0", "Stockholders Equity": "101", "ECR before LimitedLiability": "94.5", "Goodwill": "-1.21", "Assets, Current": "7.50", "Assets, Non-Current": "-0.875", "Other Assets": "0.621", "Liabilities, Current": "22.5", "Other Liabilities": "12.1", "Other Expenses": "-1.28", "Expenses": "6.35", "Revenues": "-13.9", "Net Income": "-1.85", "Depreciation, Depletion and Amortization": "1.58", "Cost of Revenue": "6.38", "Other Revenues": "-13.9", "Comprehensive Net Income": "-2.38", "Other Net Income": "5.87", "Economic Capital Ratio": "63.6" }, "2020": { "Assets, Current": "5.48", "Assets": "35.4", "Liabilities": "56.5", "Stockholders Equity": "110", "ECR before LimitedLiability": "59.1", "Other Assets": "-2.08", "Property, Plant and Equipment": "34.7", "Liabilities, Non-Current": "6.20", "Liabilities, Current": "38.5", "Other Liabilities": "14.8", "Depreciation, Depletion and Amortization": "1.86", "Expenses": "17.9", "Revenues": "-15.7", "Net Income": "-18.4", "Other Expenses": "6.03", "Cost of Revenue": "9.61", "Other Revenues": "-15.7", "Comprehensive Net Income": "-36.0", "Other Net Income": "-20.1", "Other Compr. Net Income": "-17.6", "Economic Capital Ratio": "41.4" }, "2021": { "Assets": "18.7", "Liabilities": "75.5", "Stockholders Equity": "142", "ECR before LimitedLiability": "165", "Other Assets": "2.95", "Property, Plant and Equipment": "2.79", "Assets, Current": "7.91", "Other Liabilities": "17.6", "Liabilities, Current": "54.0", "Liabilities, Non-Current": "15.0", "Depreciation, Depletion and Amortization": "1.61", "Expenses": "20.9", "Revenues": "-16.2", "Net Income": "22.5", "Cost of Revenue": "9.66", "Other Expenses": "6.42", "General and Administrative Expense": "3.56", "Other Revenues": "-16.2", "Comprehensive Net Income": "22.3", "Other Net Income": "17.2", "Economic Capital Ratio": "132" }, "2023": { "Other Assets": "11.8", "Assets": "-5.54", "Stockholders Equity": "103", "ECR before LimitedLiability": "242", "Assets, Current": "-30.8", "Liabilities, Non-Current": "47.7", "Liabilities": "149", "Other Liabilities": "60.3", "Liabilities, Current": "86.6", "Depreciation, Depletion and Amortization": "3.12", "Expenses": "46.5", "Revenues": "-25.6", "Net Income": "108", "General and Administrative Expense": "9.48", "Cost of Revenue": "11.8", "Other Expenses": "23.1", "Other Revenues": "-25.6", "Comprehensive Net Income": "141", "Other Net Income": "88.8", "Other Compr. Net Income": "41.3", "Economic Capital Ratio": "230" }, "2024": { "Property, Plant and Equipment": "17.8", "Assets": "21.1", "Liabilities": "48.2", "Stockholders Equity": "85.3", "ECR before LimitedLiability": "97.7", "Assets, Current": "11.3", "Other Assets": "-5.73", "Goodwill": "-1.36", "Other Liabilities": "18.7", "Liabilities, Current": "18.3", "Liabilities, Non-Current": "16.1", "General and Administrative Expense": "4.97", "Expenses": "15.3", "Revenues": "-0.613", "Net Income": "14.5", "Cost of Revenue": "-1.91", "Other Expenses": "11.3", "Depreciation, Depletion and Amortization": "0.965", "Other Revenues": "-0.613", "Comprehensive Net Income": "4.04", "Other Compr. Net Income": "-10.6", "Economic Capital Ratio": "77.2" }, "2025": { "Assets": "35.0", "Liabilities": "-34.0", "Stockholders Equity": "14.0", "ECR before LimitedLiability": "35.1", "Other Assets": "-9.16", "Assets, Current": "59.4", "Assets, Non-Current": "-1.60", "Liabilities, Non-Current": "12.7", "Other Liabilities": "-94.2", "Liabilities, Current": "30.0", "Depreciation, Depletion and Amortization": "0.892", "Expenses": "25.3", "Revenues": "-10.8", "Net Income": "16.9", "Cost of Revenue": "4.77", "Other Expenses": "7.58", "General and Administrative Expense": "11.2", "Other Revenues": "-10.8", "Other Net Income": "3.35", "Comprehensive Net Income": "17.0", "Economic Capital Ratio": "3.77" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2025/plot_over_time/0001385849_strength_weakness.svg", "table_records": { "2016": { "input_variables": { "Assets, Current": "36,130", "Assets, Non-Current": "0", "Cost of Revenue": "35,453", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "15,519", "Goodwill": "0", "Liabilities, Current": "12,107", "Liabilities, Non-Current": "17,001", "Other Assets": "30,120", "Other Compr. Net Income": "-197", "Other Expenses": "44,641", "Other Liabilities": "29,486", "Other Net Income": "1,199", "Other Revenues": "54,552", "Property, Plant and Equipment": "130,207" }, "output_variables": { "Assets": "196,457", "Liabilities": "58,594", "Expenses": "95,613", "Revenues": "54,552", "Stockholders Equity": "137,863", "Net Income": "-39,862", "Comprehensive Net Income": "-40,059", "BaseVar": "203,306", "ECR before LimitedLiability": "131%", "Economic Capital Ratio": "204%" } }, "2017": { "input_variables": { "Assets, Current": "43,191", "Assets, Non-Current": "0", "Cost of Revenue": "19,405", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "14,923", "Goodwill": "0", "Liabilities, Current": "9,895", "Liabilities, Non-Current": "18,248", "Other Assets": "25,532", "Other Compr. Net Income": "-1,019", "Other Expenses": "23,478", "Other Liabilities": "29,927", "Other Net Income": "2,569", "Other Revenues": "31,046", "Property, Plant and Equipment": "116,615" }, "output_variables": { "Assets": "185,338", "Liabilities": "58,070", "Expenses": "57,806", "Revenues": "31,046", "Stockholders Equity": "127,268", "Net Income": "-24,191", "Comprehensive Net Income": "-25,210", "BaseVar": "167,924", "ECR before LimitedLiability": "136%", "Economic Capital Ratio": "208%" } }, "2018": { "input_variables": { "Assets, Current": "60,853", "Assets, Non-Current": "1,772", "Cost of Revenue": "14,752", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "14,158", "Goodwill": "0", "Liabilities, Current": "8,853", "Liabilities, Non-Current": "18,834", "Other Assets": "20,759", "Other Compr. Net Income": "1,554", "Other Expenses": "29,467", "Other Liabilities": "24,225", "Other Net Income": "-2,328", "Other Revenues": "31,721", "Property, Plant and Equipment": "113,382" }, "output_variables": { "Assets": "196,766", "Liabilities": "51,912", "Expenses": "58,377", "Revenues": "31,721", "Stockholders Equity": "144,854", "Net Income": "-28,984", "Comprehensive Net Income": "-27,430", "BaseVar": "171,329", "ECR before LimitedLiability": "153%", "Economic Capital Ratio": "219%" } }, "2019": { "input_variables": { "Assets, Current": "43,172", "Assets, Non-Current": "2,071", "Cost of Revenue": "3,947", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "14,263", "Goodwill": "0", "Liabilities, Current": "22,638", "Liabilities, Non-Current": "19,684", "Other Assets": "20,735", "Other Compr. Net Income": "-854", "Other Expenses": "29,727", "Other Liabilities": "2,791", "Other Net Income": "3,978", "Other Revenues": "5,865", "Property, Plant and Equipment": "109,742" }, "output_variables": { "Assets": "175,720", "Liabilities": "45,113", "Expenses": "47,937", "Revenues": "5,865", "Stockholders Equity": "130,607", "Net Income": "-38,094", "Comprehensive Net Income": "-38,948", "BaseVar": "139,734", "ECR before LimitedLiability": "142%", "Economic Capital Ratio": "212%" } }, "2020": { "input_variables": { "Assets, Current": "52,472", "Assets, Non-Current": "2,008", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "14,344", "Goodwill": "0", "Liabilities, Current": "12,314", "Liabilities, Non-Current": "13,376", "Other Assets": "21,596", "Other Compr. Net Income": "-29,234", "Other Expenses": "12,893", "Other Liabilities": "0", "Other Net Income": "-30,165", "Other Revenues": "1,658", "Property, Plant and Equipment": "107,160" }, "output_variables": { "Assets": "183,236", "Liabilities": "25,690", "Expenses": "27,237", "Revenues": "1,658", "Stockholders Equity": "157,546", "Net Income": "-55,744", "Comprehensive Net Income": "-84,978", "BaseVar": "148,610", "ECR before LimitedLiability": "145%", "Economic Capital Ratio": "214%" } }, "2021": { "input_variables": { "Assets, Current": "149,305", "Assets, Non-Current": "1,776", "Cost of Revenue": "1,814", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "15,255", "Goodwill": "0", "Liabilities, Current": "6,115", "Liabilities, Non-Current": "13,805", "Other Assets": "58,843", "Other Compr. 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Net Income": "99,756", "Other Expenses": "24,475", "Other Liabilities": "332", "Other Net Income": "232,155", "Other Revenues": "37,928", "Property, Plant and Equipment": "145,704" }, "output_variables": { "Assets": "401,939", "Liabilities": "22,734", "Expenses": "70,571", "Revenues": "37,928", "Stockholders Equity": "379,205", "Net Income": "199,512", "Comprehensive Net Income": "299,268", "BaseVar": "432,542", "ECR before LimitedLiability": "409%", "Economic Capital Ratio": "415%" } }, "2024": { "input_variables": { "Assets, Current": "230,187", "Assets, Non-Current": "7,606", "Cost of Revenue": "55,918", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "36,601", "Goodwill": "4,767", "Liabilities, Current": "59,289", "Liabilities, Non-Current": "21,003", "Other Assets": "35,892", "Other Compr. Net Income": "-56,093", "Other Expenses": "32,738", "Other Liabilities": "0", "Other Net Income": "-698", "Other Revenues": "78,114", "Property, Plant and Equipment": "333,517" }, "output_variables": { "Assets": "611,969", "Liabilities": "80,292", "Expenses": "125,257", "Revenues": "78,114", "Stockholders Equity": "531,677", "Net Income": "-47,841", "Comprehensive Net Income": "-103,934", "BaseVar": "476,212", "ECR before LimitedLiability": "200%", "Economic Capital Ratio": "250%" } }, "2025": { "input_variables": { "Assets, Current": "958,671", "Assets, Non-Current": "6,519", "Cost of Revenue": "52,169", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "64,780", "Goodwill": "4,367", "Liabilities, Current": "31,233", "Liabilities, Non-Current": "22,361", "Other Assets": "60,234", "Other Compr. Net Income": "3,653", "Other Expenses": "49,149", "Other Liabilities": "675,688", "Other Net Income": "14,065", "Other Revenues": "65,922", "Property, Plant and Equipment": "382,061" }, "output_variables": { "Assets": "1,411,852", "Liabilities": "729,282", "Expenses": "166,098", "Revenues": "65,922", "Stockholders Equity": "682,570", "Net Income": "-86,111", "Comprehensive Net Income": "-82,458", "BaseVar": "1,195,436", "ECR before LimitedLiability": "88%", "Economic Capital Ratio": "174%" } } }, "top_rated": false, "trend": -13.0, "value": 1.7371105507900038, "company_index": "https://www.realrate-archive.com/us_mining/2025/industry_indexes/0001385849.svg", "analysing_equity": "https://www.realrate-archive.com/us_mining/2025/analytics/equity/0001385849.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2025/analytics/profit_loss/0001385849.svg" }, { "company_id": "0001540684", "feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2025/feature_distribution/feature_distribution_0001540684.svg", "graph_url": "https://www.realrate-archive.com/us_mining/2025/graphs/IME_0001540684.svg", "logo_url": "https://www.realrate-archive.com/us_mining/logos/0001540684.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_mining/logos/0001540684_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_mining/2025/plot_over_time/0001540684_main_keyfigs.svg", "name": "Atlas Lithium Corp", "rank": 23, "regression_plot": "https://www.realrate-archive.com/us_mining/2025/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 Property, Plant and Equipment, increasing the Economic Capital Ratio by 39% points.The greatest weakness of Atlas Lithium Corp is the variable Other Liabilities, reducing the Economic Capital Ratio by 31% points.

The company's Economic Capital Ratio, given in the ranking table, is 170%, being 0.34% points above the market average of 170%.", "report_url": "https://www.realrate-archive.com/us_mining/2025/report/0001540684_2026_Atlas_Lithium_Corp.pdf", "shrinked_graph_json": { "2013": { "Property, Plant and Equipment": "-9.01", "Assets": "-29.9", "Liabilities": "21.5", "Stockholders Equity": "9.98", "ECR before LimitedLiability": "-6.21", "Other Assets": "-11.2", "Goodwill": "-1.61", "Assets, Non-Current": "-1.50", "Liabilities, Non-Current": "9.56", "Liabilities, Current": "15.3", "Depreciation, Depletion and Amortization": "1.16", "Expenses": "-79.9", "Revenues": "-9.40", "Net Income": "-47.4", "General and Administrative Expense": "-1.56", "Cost of Revenue": "3.33", "Other Expenses": "-88.0", "Other Revenues": "-9.40", "Other Net Income": "27.7", "Comprehensive Net Income": "-45.3", "Economic Capital Ratio": "-51.2" }, "2014": { "Assets": "-26.2", "Liabilities": "-16.3", "Stockholders Equity": "-64.5", "ECR before LimitedLiability": "-19.2", "Assets, Current": "-7.09", "Assets, Non-Current": "-1.68", "Other Assets": "-12.5", "Property, Plant and Equipment": "-18.1", "Other Liabilities": "3.23", "Liabilities, Non-Current": "6.04", "Liabilities, Current": "-27.3", "General and Administrative Expense": "-4.13", "Expenses": "3.94", "Revenues": "-6.53", "Net Income": "20.4", "Cost of Revenue": "1.84", "Other Expenses": "5.63", "Other Revenues": "-6.53", "Comprehensive Net Income": "21.0", "Other Net Income": "23.3", "Economic Capital Ratio": "-53.8" }, "2019": { "Property, Plant and Equipment": "-37.7", "Assets": "-44.3", "Liabilities": "-7.99", "Stockholders Equity": "-53.5", "ECR before LimitedLiability": "-76.5", "Goodwill": "-2.55", "Assets, Current": "-18.2", "Assets, Non-Current": "-3.88", "Other Assets": "12.8", "Liabilities, Current": "-15.3", "Other Liabilities": "1.50", "Expenses": "-1.67", "Revenues": "-11.1", "Net Income": "-27.2", "General and Administrative Expense": "-3.95", "Cost of Revenue": "2.04", "Other Revenues": "-11.1", "Comprehensive Net Income": "-23.0", "Other Net Income": "-13.7", "Other Compr. Net Income": "3.77", "Economic Capital Ratio": "-108" }, "2020": { "Assets, Current": "-17.0", "Assets": "-41.1", "Liabilities": "-19.1", "Stockholders Equity": "-59.3", "ECR before LimitedLiability": "-108", "Goodwill": "-2.67", "Assets, Non-Current": "-3.17", "Other Assets": "7.02", "Property, Plant and Equipment": "-32.7", "Liabilities, Current": "-28.4", "Other Liabilities": "1.41", "Other Revenues": "-7.90", "Revenues": "-7.90", "Net Income": "-14.2", "Other Expenses": "2.66", "Comprehensive Net Income": "-17.6", "Other Compr. Net Income": "-3.31", "Cost of Revenue": "2.10", "General and Administrative Expense": "-6.20", "Other Net Income": "-5.71", "Economic Capital Ratio": "-126" }, "2022": { "Assets, Current": "-44.0", "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", "Revenues": "-22.3", "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" }, "2023": { "Other Assets": "-3.30", "Assets": "-6.41", "Liabilities": "-5.62", "Stockholders Equity": "-13.2", "ECR before LimitedLiability": "-82.5", "Assets, Current": "16.4", "Assets, Non-Current": "-1.21", "Property, Plant and Equipment": "-7.61", "Liabilities, Non-Current": "3.91", "Other Liabilities": "-25.9", "Liabilities, Current": "3.58", "Expenses": "-6.63", "Revenues": "-5.73", "Net Income": "-20.1", "General and Administrative Expense": "-1.74", "Cost of Revenue": "3.80", "Other Expenses": "-7.36", "Other Revenues": "-5.73", "Comprehensive Net Income": "-17.9", "Other Net Income": "-0.959", "Economic Capital Ratio": "-94.9" }, "2024": { "Property, Plant and Equipment": "5.69", "Assets": "-6.09", "Liabilities": "-1.44", "Stockholders Equity": "-26.1", "Assets, Current": "-0.471", "Other Assets": "-18.5", "Goodwill": "-0.465", "Other Liabilities": "-66.5", "ECR before LimitedLiability": "-55.7", "Liabilities, Current": "2.57", "Liabilities, Non-Current": "2.19", "General and Administrative Expense": "-0.576", "Expenses": "-10.6", "Revenues": "-5.11", "Net Income": "-34.3", "Cost of Revenue": "1.18", "Other Expenses": "-12.3", "Other Revenues": "-5.11", "Comprehensive Net Income": "-29.9", "Other Compr. Net Income": "0.351", "Economic Capital Ratio": "-76.1" }, "2025": { "Property, Plant and Equipment": "39.1", "Assets": "30.0", "Liabilities": "-5.51", "Stockholders Equity": "30.9", "ECR before LimitedLiability": "31.7", "Other Assets": "-13.9", "Assets, Current": "14.4", "Assets, Non-Current": "-1.67", "Liabilities, Non-Current": "17.3", "Other Liabilities": "-31.2", "Liabilities, Current": "6.33", "Expenses": "2.80", "Revenues": "-17.7", "Net Income": "-12.8", "Cost of Revenue": "9.85", "Other Expenses": "1.41", "General and Administrative Expense": "-9.16", "Other Revenues": "-17.7", "Other Net Income": "2.47", "Comprehensive Net Income": "-7.76", "Other Compr. Net Income": "5.25", "Economic Capital Ratio": "0.339" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2025/plot_over_time/0001540684_strength_weakness.svg", "table_records": { "2013": { "input_variables": { "Assets, Current": "340", "Assets, Non-Current": "0", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "327", "Goodwill": "0", "Liabilities, Current": "0", "Liabilities, Non-Current": "0", "Other Assets": "140", "Other Compr. Net Income": "0", "Other Expenses": "1,746", "Other Liabilities": "239", "Other Net Income": "560", "Other Revenues": "0", "Property, Plant and Equipment": "430" }, "output_variables": { "Assets": "910", "Liabilities": "239", "Expenses": "2,073", "Revenues": "0", "Stockholders Equity": "671", "Net Income": "-1,513", "Comprehensive Net Income": "-1,513", "BaseVar": "1,891", "ECR before LimitedLiability": "-88%", "Economic Capital Ratio": "86%" } }, "2014": { "input_variables": { "Assets, Current": "539", "Assets, Non-Current": "0", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "868", "Goodwill": "0", "Liabilities, Current": "3,063", "Liabilities, Non-Current": "0", "Other Assets": "289", "Other Compr. Net Income": "0", "Other Expenses": "1,061", "Other Liabilities": "250", "Other Net Income": "1,590", "Other Revenues": "0", "Property, Plant and Equipment": "523" }, "output_variables": { "Assets": "1,350", "Liabilities": "3,313", "Expenses": "1,929", "Revenues": "0", "Stockholders Equity": "-1,962", "Net Income": "-339", "Comprehensive Net Income": "-339", "BaseVar": "4,092", "ECR before LimitedLiability": "-141%", "Economic Capital Ratio": "70%" } }, "2019": { "input_variables": { "Assets, Current": "194", "Assets, Non-Current": "0", "Cost of Revenue": "182", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "490", "Goodwill": "0", "Liabilities, Current": "2,154", "Liabilities, Non-Current": "193", "Other Assets": "660", "Other Compr. Net Income": "209", "Other Expenses": "608", "Other Liabilities": "0", "Other Net Income": "-822", "Other Revenues": "15", "Property, Plant and Equipment": "173" }, "output_variables": { "Assets": "1,026", "Liabilities": "2,347", "Expenses": "1,280", "Revenues": "15", "Stockholders Equity": "-1,321", "Net Income": "-2,086", "Comprehensive Net Income": "-1,877", "BaseVar": "2,850", "ECR before LimitedLiability": "-229%", "Economic Capital Ratio": "41%" } }, "2020": { "input_variables": { "Assets, Current": "305", "Assets, Non-Current": "0", "Cost of Revenue": "130", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "552", "Goodwill": "0", "Liabilities, Current": "2,327", "Liabilities, Non-Current": "121", "Other Assets": "557", "Other Compr. Net Income": "-194", "Other Expenses": "219", "Other Liabilities": "0", "Other Net Income": "-264", "Other Revenues": "23", "Property, Plant and Equipment": "89" }, "output_variables": { "Assets": "952", "Liabilities": "2,448", "Expenses": "901", "Revenues": "23", "Stockholders Equity": "-1,496", "Net Income": "-1,142", "Comprehensive Net Income": "-1,336", "BaseVar": "2,391", "ECR before LimitedLiability": "-211%", "Economic Capital Ratio": "47%" } }, "2022": { "input_variables": { "Assets, Current": "345", "Assets, Non-Current": "0", "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", "Other Assets": "5,121", "Other Compr. 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Net Income": "2,090", "Other Expenses": "28,504", "Other Liabilities": "29,808", "Other Net Income": "-536", "Other Revenues": "667", "Property, Plant and Equipment": "38,855" }, "output_variables": { "Assets": "57,855", "Liabilities": "35,843", "Expenses": "44,544", "Revenues": "667", "Stockholders Equity": "22,011", "Net Income": "-44,413", "Comprehensive Net Income": "-42,324", "BaseVar": "70,768", "ECR before LimitedLiability": "-20%", "Economic Capital Ratio": "97%" } }, "2025": { "input_variables": { "Assets, Current": "37,876", "Assets, Non-Current": "623", "Cost of Revenue": "152", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "22,337", "Goodwill": "0", "Liabilities, Current": "14,810", "Liabilities, Non-Current": "359", "Other Assets": "1,238", "Other Compr. Net Income": "4,333", "Other Expenses": "9,255", "Other Liabilities": "20,000", "Other Net Income": "-250", "Other Revenues": "92", "Property, Plant and Equipment": "47,960" }, "output_variables": { "Assets": "87,697", "Liabilities": "35,168", "Expenses": "31,744", "Revenues": "92", "Stockholders Equity": "52,529", "Net Income": "-31,902", "Comprehensive Net Income": "-27,569", "BaseVar": "79,643", "ECR before LimitedLiability": "83%", "Economic Capital Ratio": "170%" } } }, "top_rated": false, "trend": 14.0, "value": 1.7028502002061343, "company_index": "https://www.realrate-archive.com/us_mining/2025/industry_indexes/0001540684.svg", "analysing_equity": "https://www.realrate-archive.com/us_mining/2025/analytics/equity/0001540684.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2025/analytics/profit_loss/0001540684.svg" }, { "company_id": "0000067716", "feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2025/feature_distribution/feature_distribution_0000067716.svg", "graph_url": "https://www.realrate-archive.com/us_mining/2025/graphs/IME_0000067716.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/2025/plot_over_time/0000067716_main_keyfigs.svg", "name": "MDU Resources Group INC", "rank": 24, "regression_plot": "https://www.realrate-archive.com/us_mining/2025/backtesting_correlation/regression_0000067716.svg", "report_text": "The relative strengths and weaknesses of MDU 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 MDU Resources Group INC compared to the market average is the variable Property, Plant and Equipment, increasing the Economic Capital Ratio by 63% points.The greatest weakness of MDU Resources Group INC is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 95% points.

The company's Economic Capital Ratio, given in the ranking table, is 160%, being 10% points below the market average of 170%.", "report_url": "https://www.realrate-archive.com/us_mining/2025/report/0000067716_2026_MDU_Resources_Group_INC.pdf", "shrinked_graph_json": { "2009": { "Assets, Current": "-4.87", "Assets": "-5.61", "Liabilities": "45.8", "Stockholders Equity": "22.3", "ECR before LimitedLiability": "33.1", "Other Assets": "-7.87", "Property, Plant and Equipment": "6.28", "Liabilities, Current": "2.46", "Liabilities, Non-Current": "27.1", "Other Liabilities": "18.5", "Cost of Revenue": "16.6", "Expenses": "-18.2", "Revenues": "39.1", "Net Income": "-5.56", "General and Administrative Expense": "2.52", "Other Expenses": "-34.4", "Depreciation, Depletion and Amortization": "-2.53", "Other Revenues": "39.1", "Comprehensive Net Income": "-5.40", "Other Net Income": "-24.6", "Economic Capital Ratio": "34.4" }, "2010": { "Assets": "-7.45", "Liabilities": "19.0", "Stockholders Equity": "-3.10", "ECR before LimitedLiability": "10.4", "Property, Plant and Equipment": "6.56", "Goodwill": "5.22", "Assets, Current": "-7.50", "Other Assets": "-10.6", "Other Liabilities": "17.9", "Liabilities, Non-Current": "2.04", "General and Administrative Expense": "2.32", "Expenses": "-12.9", "Revenues": "23.8", "Net Income": "-4.72", "Other Expenses": "-24.9", "Depreciation, Depletion and Amortization": "-2.44", "Cost of Revenue": "12.2", "Other Revenues": "23.8", "Other Net Income": "-15.0", "Comprehensive Net Income": "-4.55", "Economic Capital Ratio": "11.1" }, "2011": { "Property, Plant and Equipment": "29.5", "Assets": "-4.52", "Liabilities": "25.6", "Stockholders Equity": "9.79", "ECR before LimitedLiability": "113", "Goodwill": "5.63", "Assets, Current": "-11.6", "Other Assets": "-17.1", "Liabilities, Current": "25.2", "Liabilities, Non-Current": "-27.8", "Other Liabilities": "24.8", "General and Administrative Expense": "16.3", "Expenses": "10.5", "Revenues": "43.4", "Net Income": "56.4", "Other Expenses": "-8.23", "Depreciation, Depletion and Amortization": "-3.84", "Cost of Revenue": "6.59", "Other Revenues": "43.4", "Comprehensive Net Income": "56.5", "Economic Capital Ratio": "56.0" }, "2012": { "Other Liabilities": "24.8", "Liabilities": "42.0", "Stockholders Equity": "30.4", "ECR before LimitedLiability": "114", "Liabilities, Non-Current": "-22.7", "Liabilities, Current": "37.7", "Other Expenses": "-11.0", "Expenses": "9.08", "Net Income": "54.6", "Cost of Revenue": "6.27", "General and Administrative Expense": "18.3", "Depreciation, Depletion and Amortization": "-4.06", "Other Revenues": "46.1", "Revenues": "46.1", "Property, Plant and Equipment": "34.6", "Assets, Current": "-10.2", "Goodwill": "6.58", "Assets, Non-Current": "2.94", "Other Assets": "-19.3", "Comprehensive Net Income": "55.0", "Economic Capital Ratio": "68.5" }, "2013": { "Property, Plant and Equipment": "28.8", "Assets": "6.81", "Liabilities": "43.3", "Stockholders Equity": "47.1", "ECR before LimitedLiability": "129", "Assets, Current": "-5.00", "Other Assets": "-15.3", "Goodwill": "5.84", "Liabilities, Non-Current": "-18.2", "Liabilities, Current": "29.4", "Other Liabilities": "31.1", "Depreciation, Depletion and Amortization": "-3.68", "Expenses": "16.8", "Revenues": "45.9", "Net Income": "61.2", "General and Administrative Expense": "19.8", "Cost of Revenue": "4.86", "Other Expenses": "-4.08", "Other Revenues": "45.9", "Comprehensive Net Income": "62.3", "Economic Capital Ratio": "83.7" }, "2023": { "Other Assets": "-18.1", "Assets": "-21.0", "Liabilities": "-12.4", "Stockholders Equity": "-39.9", "ECR before LimitedLiability": "-8.64", "Goodwill": "5.57", "Assets, Current": "-23.1", "Property, Plant and Equipment": "20.0", "Liabilities, Non-Current": "-69.0", "Other Liabilities": "35.2", "Liabilities, Current": "11.5", "Expenses": "2.51", "Revenues": "28.5", "Net Income": "29.1", "General and Administrative Expense": "-19.9", "Cost of Revenue": "14.5", "Other Expenses": "9.67", "Other Revenues": "28.5", "Comprehensive Net Income": "28.5", "Other Net Income": "-1.91", "Economic Capital Ratio": "-21.0" }, "2024": { "Other Liabilities": "26.9", "Liabilities": "-33.8", "Stockholders Equity": "-22.6", "ECR before LimitedLiability": "11.9", "Liabilities, Current": "11.1", "Liabilities, Non-Current": "-83.9", "General and Administrative Expense": "7.80", "Expenses": "22.7", "Net Income": "32.2", "Cost of Revenue": "10.00", "Other Expenses": "5.96", "Depreciation, Depletion and Amortization": "-1.65", "Other Revenues": "6.70", "Revenues": "6.70", "Property, Plant and Equipment": "52.3", "Assets, Current": "-17.8", "Assets, Non-Current": "3.56", "Other Assets": "-16.7", "Other Net Income": "1.87", "Comprehensive Net Income": "32.5", "Economic Capital Ratio": "-8.58" }, "2025": { "Property, Plant and Equipment": "62.5", "Assets": "9.14", "Liabilities": "-38.0", "Stockholders Equity": "-17.4", "ECR before LimitedLiability": "21.2", "Other Assets": "-11.9", "Goodwill": "3.84", "Assets, Current": "-26.7", "Assets, Non-Current": "2.12", "Liabilities, Non-Current": "-94.7", "Other Liabilities": "26.9", "Liabilities, Current": "14.8", "Expenses": "22.8", "Revenues": "4.68", "Net Income": "31.6", "Cost of Revenue": "10.4", "General and Administrative Expense": "13.8", "Other Revenues": "4.68", "Other Net Income": "3.23", "Comprehensive Net Income": "31.4", "Economic Capital Ratio": "-10.2" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2025/plot_over_time/0000067716_strength_weakness.svg", "table_records": { "2009": { "input_variables": { "Assets, Current": "1,061,658", "Assets, Non-Current": "231,321", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "330,542", "General and Administrative Expense": "0", "Goodwill": "629,463", "Liabilities, Current": "667,185", "Liabilities, Non-Current": "1,265,443", "Other Assets": "174,393", "Other Compr. Net Income": "0", "Other Expenses": "3,987,063", "Other Liabilities": "0", "Other Net Income": "17,830", "Other Revenues": "4,176,501", "Property, Plant and Equipment": "3,894,117" }, "output_variables": { "Assets": "5,990,952", "Liabilities": "1,932,628", "Expenses": "4,317,605", "Revenues": "4,176,501", "Stockholders Equity": "4,058,324", "Net Income": "-123,274", "Comprehensive Net Income": "-123,274", "BaseVar": "8,217,758", "ECR before LimitedLiability": "151%", "Economic Capital Ratio": "217%" } }, "2010": { "input_variables": { "Assets, Current": "1,167,168", "Assets, Non-Current": "257,636", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "328,843", "General and Administrative Expense": "0", "Goodwill": "634,633", "Liabilities, Current": "768,076", "Liabilities, Non-Current": "1,408,716", "Other Assets": "128,932", "Other Compr. Net Income": "0", "Other Expenses": "3,375,666", "Other Liabilities": "0", "Other Net Income": "42,195", "Other Revenues": "3,909,695", "Property, Plant and Equipment": "4,115,180" }, "output_variables": { "Assets": "6,303,549", "Liabilities": "2,176,792", "Expenses": "3,704,509", "Revenues": "3,909,695", "Stockholders Equity": "4,126,757", "Net Income": "247,381", "Comprehensive Net Income": "247,381", "BaseVar": "8,068,370", "ECR before LimitedLiability": "152%", "Economic Capital Ratio": "218%" } }, "2011": { "input_variables": { "Assets, Current": "1,194,638", "Assets, Non-Current": "311,275", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "343,395", "General and Administrative Expense": "0", "Goodwill": "634,931", "Liabilities, Current": "898,753", "Liabilities, Non-Current": "1,596,394", "Other Assets": "130,267", "Other Compr. Net Income": "0", "Other Expenses": "3,492,358", "Other Liabilities": "0", "Other Net Income": "-1,713", "Other Revenues": "4,050,492", "Property, Plant and Equipment": "4,285,014" }, "output_variables": { "Assets": "6,556,125", "Liabilities": "2,495,147", "Expenses": "3,835,753", "Revenues": "4,050,492", "Stockholders Equity": "4,060,978", "Net Income": "213,026", "Comprehensive Net Income": "213,026", "BaseVar": "8,469,615", "ECR before LimitedLiability": "139%", "Economic Capital Ratio": "210%" } }, "2012": { "input_variables": { "Assets, Current": "1,128,081", "Assets, Non-Current": "402,403", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "359,205", "General and Administrative Expense": "0", "Goodwill": "636,039", "Liabilities, Current": "850,115", "Liabilities, Non-Current": "1,573,261", "Other Assets": "17,129", "Other Compr. Net Income": "0", "Other Expenses": "3,742,572", "Other Liabilities": "0", "Other Net Income": "25,592", "Other Revenues": "4,075,431", "Property, Plant and Equipment": "4,498,839" }, "output_variables": { "Assets": "6,682,491", "Liabilities": "2,423,376", "Expenses": "4,101,777", "Revenues": "4,075,431", "Stockholders Equity": "4,259,115", "Net Income": "-754", "Comprehensive Net Income": "-754", "BaseVar": "8,654,334", "ECR before LimitedLiability": "140%", "Economic Capital Ratio": "211%" } }, "2013": { "input_variables": { "Assets, Current": "1,116,688", "Assets, Non-Current": "364,127", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "386,856", "General and Administrative Expense": "0", "Goodwill": "636,039", "Liabilities, Current": "784,900", "Liabilities, Non-Current": "1,578,244", "Other Assets": "13,099", "Other Compr. Net Income": "0", "Other Expenses": "3,803,302", "Other Liabilities": "0", "Other Net Income": "6,324", "Other Revenues": "4,462,404", "Property, Plant and Equipment": "4,931,379" }, "output_variables": { "Assets": "7,061,332", "Liabilities": "2,363,144", "Expenses": "4,190,158", "Revenues": "4,462,404", "Stockholders Equity": "4,698,188", "Net Income": "278,570", "Comprehensive Net Income": "278,570", "BaseVar": "9,041,681", "ECR before LimitedLiability": "155%", "Economic Capital Ratio": "221%" } }, "2023": { "input_variables": { "Assets, Current": "1,363,723", "Assets, Non-Current": "410,463", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "213,598", "General and Administrative Expense": "2,970,872", "Goodwill": "488,960", "Liabilities, Current": "1,534,281", "Liabilities, Non-Current": "3,852,193", "Other Assets": "449,103", "Other Compr. Net Income": "-107", "Other Expenses": "1,220,673", "Other Liabilities": "-458,548", "Other Net Income": "162,510", "Other Revenues": "4,657,340", "Property, Plant and Equipment": "5,120,910" }, "output_variables": { "Assets": "7,833,159", "Liabilities": "4,927,926", "Expenses": "4,405,143", "Revenues": "4,657,340", "Stockholders Equity": "2,905,233", "Net Income": "414,707", "Comprehensive Net Income": "414,600", "BaseVar": "10,993,092", "ECR before LimitedLiability": "75%", "Economic Capital Ratio": "164%" } }, "2024": { "input_variables": { "Assets, Current": "666,259", "Assets, Non-Current": "360,181", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "200,078", "General and Administrative Expense": "414,491", "Goodwill": "345,736", "Liabilities, Current": "1,119,918", "Liabilities, Non-Current": "3,669,646", "Other Assets": "322,350", "Other Compr. Net Income": "1,586", "Other Expenses": "1,003,703", "Other Liabilities": "-441,320", "Other Net Income": "141,402", "Other Revenues": "1,757,978", "Property, Plant and Equipment": "5,344,292" }, "output_variables": { "Assets": "7,038,818", "Liabilities": "4,348,244", "Expenses": "1,618,272", "Revenues": "1,757,978", "Stockholders Equity": "2,690,574", "Net Income": "281,108", "Comprehensive Net Income": "282,694", "BaseVar": "7,453,150", "ECR before LimitedLiability": "76%", "Economic Capital Ratio": "165%" } }, "2025": { "input_variables": { "Assets, Current": "572,436", "Assets, Non-Current": "334,255", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "206,708", "General and Administrative Expense": "433,023", "Goodwill": "345,736", "Liabilities, Current": "1,122,509", "Liabilities, Non-Current": "4,164,066", "Other Assets": "409,594", "Other Compr. Net Income": "83", "Other Expenses": "1,072,277", "Other Liabilities": "-437,286", "Other Net Income": "27,337", "Other Revenues": "1,875,066", "Property, Plant and Equipment": "5,960,185" }, "output_variables": { "Assets": "7,622,206", "Liabilities": "4,849,289", "Expenses": "1,712,008", "Revenues": "1,875,066", "Stockholders Equity": "2,772,917", "Net Income": "190,395", "Comprehensive Net Income": "190,478", "BaseVar": "8,042,994", "ECR before LimitedLiability": "70%", "Economic Capital Ratio": "160%" } } }, "top_rated": false, "trend": 5.0, "value": 1.5974094174553177, "company_index": "https://www.realrate-archive.com/us_mining/2025/industry_indexes/0000067716.svg", "analysing_equity": "https://www.realrate-archive.com/us_mining/2025/analytics/equity/0000067716.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2025/analytics/profit_loss/0000067716.svg" }, { "company_id": "0001853962", "feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2025/feature_distribution/feature_distribution_0001853962.svg", "graph_url": "https://www.realrate-archive.com/us_mining/2025/graphs/IME_0001853962.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/2025/plot_over_time/0001853962_main_keyfigs.svg", "name": "i 80 Gold Corp", "rank": 25, "regression_plot": "https://www.realrate-archive.com/us_mining/2025/backtesting_correlation/regression_0001853962.svg", "report_text": "The relative strengths and weaknesses of i 80 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 i 80 Gold Corp compared to the market average is the variable Property, Plant and Equipment, increasing the Economic Capital Ratio by 58% points.The greatest weakness of i 80 Gold Corp is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 43% points.

The company's Economic Capital Ratio, given in the ranking table, is 152%, being 18% points below the market average of 170%.", "report_url": "https://www.realrate-archive.com/us_mining/2025/report/0001853962_2026_i_80_Gold_Corp.pdf", "shrinked_graph_json": { "2024": { "Property, Plant and Equipment": "72.1", "Assets": "15.1", "Liabilities": "-17.6", "Stockholders Equity": "4.90", "ECR before LimitedLiability": "15.3", "Assets, Current": "-18.6", "Assets, Non-Current": "-1.79", "Other Assets": "-14.1", "Goodwill": "-4.19", "Other Liabilities": "20.6", "Liabilities, Current": "11.7", "Liabilities, Non-Current": "-55.4", "General and Administrative Expense": "9.75", "Expenses": "11.5", "Revenues": "-4.93", "Net Income": "6.33", "Other Expenses": "1.67", "Depreciation, Depletion and Amortization": "0.797", "Other Revenues": "-4.93", "Comprehensive Net Income": "6.60", "Economic Capital Ratio": "-5.19" }, "2025": { "Property, Plant and Equipment": "57.8", "Assets": "13.2", "Liabilities": "-15.8", "Stockholders Equity": "2.25", "ECR before LimitedLiability": "13.8", "Other Assets": "-12.7", "Goodwill": "-1.48", "Assets, Current": "-24.1", "Assets, Non-Current": "-2.29", "Liabilities, Non-Current": "-43.2", "Other Liabilities": "21.9", "Liabilities, Current": "2.47", "Depreciation, Depletion and Amortization": "0.930", "Expenses": "1.97", "Cost of Revenue": "-1.36", "Other Expenses": "-13.5", "General and Administrative Expense": "16.8", "Other Revenues": "-6.31", "Revenues": "-6.31", "Economic Capital Ratio": "-17.5", "Other Net Income": "3.88" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2025/plot_over_time/0001853962_strength_weakness.svg", "table_records": { "2024": { "input_variables": { "Assets, Current": "42,304", "Assets, Non-Current": "594", "Cost of Revenue": "64,569", "Depreciation, Depletion and Amortization": "1,489", "General and Administrative Expense": "20,773", "Goodwill": "0", "Liabilities, Current": "90,451", "Liabilities, Non-Current": "240,915", "Other Assets": "40,289", "Other Compr. Net Income": "0", "Other Expenses": "109,037", "Other Liabilities": "-16,401", "Other Net Income": "0", "Other Revenues": "74,335", "Property, Plant and Equipment": "572,442" }, "output_variables": { "Assets": "655,629", "Liabilities": "314,965", "Expenses": "195,868", "Revenues": "74,335", "Stockholders Equity": "340,664", "Net Income": "-121,533", "Comprehensive Net Income": "-121,533", "BaseVar": "620,398", "ECR before LimitedLiability": "80%", "Economic Capital Ratio": "168%" } }, "2025": { "input_variables": { "Assets, Current": "100,337", "Assets, Non-Current": "4,667", "Cost of Revenue": "81,961", "Depreciation, Depletion and Amortization": "1,726", "General and Administrative Expense": "29,370", "Goodwill": "0", "Liabilities, Current": "151,368", "Liabilities, Non-Current": "218,391", "Other Assets": "42,023", "Other Compr. Net Income": "0", "Other Expenses": "185,529", "Other Liabilities": "-13,112", "Other Net Income": "4,546", "Other Revenues": "95,193", "Property, Plant and Equipment": "556,393" }, "output_variables": { "Assets": "703,420", "Liabilities": "356,647", "Expenses": "298,586", "Revenues": "95,193", "Stockholders Equity": "346,773", "Net Income": "-198,847", "Comprehensive Net Income": "-198,847", "BaseVar": "729,196", "ECR before LimitedLiability": "61%", "Economic Capital Ratio": "152%" } } }, "top_rated": false, "trend": 3.0, "value": 1.5241385094604463, "company_index": "https://www.realrate-archive.com/us_mining/2025/industry_indexes/0001853962.svg", "analysing_equity": "https://www.realrate-archive.com/us_mining/2025/analytics/equity/0001853962.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2025/analytics/profit_loss/0001853962.svg" }, { "company_id": "0001173420", "feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2025/feature_distribution/feature_distribution_0001173420.svg", "graph_url": "https://www.realrate-archive.com/us_mining/2025/graphs/IME_0001173420.svg", "logo_url": "https://www.realrate-archive.com/us_mining/logos/0001173420.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_mining/logos/0001173420_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_mining/2025/plot_over_time/0001173420_main_keyfigs.svg", "name": "Novagold Resources INC", "rank": 26, "regression_plot": "https://www.realrate-archive.com/us_mining/2025/backtesting_correlation/regression_0001173420.svg", "report_text": "The relative strengths and weaknesses of Novagold 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 Novagold Resources INC compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 59% points.The greatest weakness of Novagold Resources INC is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 93% points.

The company's Economic Capital Ratio, given in the ranking table, is 151%, being 18% points below the market average of 170%.", "report_url": "https://www.realrate-archive.com/us_mining/2025/report/0001173420_2026_Novagold_Resources_INC.pdf", "shrinked_graph_json": { "2018": { "Other Assets": "47.1", "Assets": "55.0", "Liabilities": "19.3", "Stockholders Equity": "55.8", "ECR before LimitedLiability": "36.8", "Property, Plant and Equipment": "-38.5", "Assets, Current": "59.9", "Other Liabilities": "16.3", "Liabilities, Current": "51.6", "Liabilities, Non-Current": "-57.3", "General and Administrative Expense": "4.13", "Expenses": "38.5", "Revenues": "-22.4", "Net Income": "-22.9", "Other Expenses": "24.2", "Cost of Revenue": "7.02", "Other Revenues": "-22.4", "Comprehensive Net Income": "-30.1", "Other Net Income": "-33.9", "Other Compr. Net Income": "-7.83", "Economic Capital Ratio": "-2.77" }, "2025": { "Property, Plant and Equipment": "-30.3", "Assets": "31.3", "Liabilities": "-27.0", "Stockholders Equity": "10.5", "ECR before LimitedLiability": "12.9", "Other Assets": "58.6", "Goodwill": "-1.32", "Assets, Current": "3.28", "Liabilities, Non-Current": "-93.1", "Other Liabilities": "16.3", "Liabilities, Current": "34.6", "Expenses": "9.84", "Revenues": "-17.9", "Net Income": "-3.88", "Cost of Revenue": "10.1", "Other Expenses": "-11.3", "General and Administrative Expense": "10.5", "Other Revenues": "-17.9", "Other Net Income": "5.10", "Comprehensive Net Income": "-4.01", "Economic Capital Ratio": "-18.5" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2025/plot_over_time/0001173420_strength_weakness.svg", "table_records": { "2018": { "input_variables": { "Assets, Current": "169,383", "Assets, Non-Current": "878", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "18,493", "Goodwill": "0", "Liabilities, Current": "3,660", "Liabilities, Non-Current": "96,501", "Other Assets": "90,668", "Other Compr. Net Income": "-18,303", "Other Expenses": "9,324", "Other Liabilities": "80", "Other Net Income": "-84,948", "Other Revenues": "0", "Property, Plant and Equipment": "0" }, "output_variables": { "Assets": "260,929", "Liabilities": "100,241", "Expenses": "27,817", "Revenues": "0", "Stockholders Equity": "160,688", "Net Income": "-112,765", "Comprehensive Net Income": "-131,068", "BaseVar": "246,119", "ECR before LimitedLiability": "61%", "Economic Capital Ratio": "153%" } }, "2025": { "input_variables": { "Assets, Current": "117,487", "Assets, Non-Current": "5,224", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "25,378", "Goodwill": "0", "Liabilities, Current": "4,938", "Liabilities, Non-Current": "167,181", "Other Assets": "213,202", "Other Compr. Net Income": "60", "Other Expenses": "76,293", "Other Liabilities": "0", "Other Net Income": "7,012", "Other Revenues": "0", "Property, Plant and Equipment": "0" }, "output_variables": { "Assets": "335,913", "Liabilities": "172,119", "Expenses": "101,671", "Revenues": "0", "Stockholders Equity": "163,794", "Net Income": "-94,659", "Comprehensive Net Income": "-94,599", "BaseVar": "308,388", "ECR before LimitedLiability": "59%", "Economic Capital Ratio": "151%" } } }, "top_rated": false, "trend": null, "value": 1.5148415548536707, "company_index": "https://www.realrate-archive.com/us_mining/2025/industry_indexes/0001173420.svg", "analysing_equity": "https://www.realrate-archive.com/us_mining/2025/analytics/equity/0001173420.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2025/analytics/profit_loss/0001173420.svg" }, { "company_id": "0001065059", "feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2025/feature_distribution/feature_distribution_0001065059.svg", "graph_url": "https://www.realrate-archive.com/us_mining/2025/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/2025/plot_over_time/0001065059_main_keyfigs.svg", "name": "Centrus Energy CORP", "rank": 27, "regression_plot": "https://www.realrate-archive.com/us_mining/2025/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 62% points.The greatest weakness of Centrus Energy CORP is the variable Other Liabilities, reducing the Economic Capital Ratio by 76% points.

The company's Economic Capital Ratio, given in the ranking table, is 151%, being 19% points below the market average of 170%.", "report_url": "https://www.realrate-archive.com/us_mining/2025/report/0001065059_2026_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" }, "2023": { "Other Assets": "-14.5", "Assets": "-21.4", "Liabilities": "-71.5", "Stockholders Equity": "-74.9", "ECR before LimitedLiability": "-58.2", "Assets, Current": "23.5", "Assets, Non-Current": "-4.44", "Property, Plant and Equipment": "-46.6", "Liabilities, Non-Current": "4.84", "Other Liabilities": "-17.7", "Liabilities, Current": "-56.6", "Expenses": "16.7", "Revenues": "10.3", "Net Income": "17.0", "General and Administrative Expense": "10.8", "Cost of Revenue": "-11.3", "Other Expenses": "16.7", "Other Revenues": "10.3", "Comprehensive Net Income": "17.0", "Other Net Income": "-2.70", "Economic Capital Ratio": "-70.5" }, "2024": { "Property, Plant and Equipment": "-47.0", "Assets": "-24.4", "Liabilities": "-53.5", "Stockholders Equity": "-67.2", "ECR before LimitedLiability": "-25.5", "Assets, Current": "41.8", "Assets, Non-Current": "-2.16", "Other Assets": "-24.6", "Goodwill": "-6.62", "Other Liabilities": "-60.5", "Liabilities, Current": "-6.96", "Liabilities, Non-Current": "12.6", "General and Administrative Expense": "13.8", "Expenses": "21.8", "Revenues": "18.2", "Net Income": "29.8", "Cost of Revenue": "-16.5", "Other Expenses": "24.2", "Other Revenues": "18.2", "Comprehensive Net Income": "29.8", "Economic Capital Ratio": "-45.9" }, "2025": { "Property, Plant and Equipment": "-29.7", "Assets": "12.1", "Liabilities": "-48.8", "Stockholders Equity": "-22.9", "ECR before LimitedLiability": "12.8", "Other Assets": "-15.5", "Goodwill": "-1.34", "Assets, Current": "62.2", "Assets, Non-Current": "-2.49", "Liabilities, Non-Current": "11.9", "Other Liabilities": "-75.8", "Liabilities, Current": "9.37", "Depreciation, Depletion and Amortization": "1.07", "Expenses": "27.3", "Other Net Income": "5.11", "Net Income": "31.8", "Cost of Revenue": "-3.06", "Other Expenses": "10.9", "General and Administrative Expense": "17.8", "Comprehensive Net Income": "31.7", "Economic Capital Ratio": "-18.5" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2025/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%" } }, "2023": { "input_variables": { "Assets, Current": "685,400", "Assets, Non-Current": "3,500", "Cost of Revenue": "208,100", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "35,600", "Goodwill": "0", "Liabilities, Current": "471,100", "Liabilities, Non-Current": "90,000", "Other Assets": "100,300", "Other Compr. Net Income": "0", "Other Expenses": "2,300", "Other Liabilities": "202,800", "Other Net Income": "8,700", "Other Revenues": "321,700", "Property, Plant and Equipment": "7,000" }, "output_variables": { "Assets": "796,200", "Liabilities": "763,900", "Expenses": "246,000", "Revenues": "321,700", "Stockholders Equity": "32,300", "Net Income": "84,400", "Comprehensive Net Income": "84,400", "BaseVar": "1,068,250", "ECR before LimitedLiability": "17%", "Economic Capital Ratio": "114%" } }, "2024": { "input_variables": { "Assets, Current": "1,015,200", "Assets, Non-Current": "7,300", "Cost of Revenue": "330,500", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "36,200", "Goodwill": "0", "Liabilities, Current": "346,800", "Liabilities, Non-Current": "82,500", "Other Assets": "61,500", "Other Compr. Net Income": "0", "Other Expenses": "15,100", "Other Liabilities": "502,700", "Other Net Income": "12,900", "Other Revenues": "442,100", "Property, Plant and Equipment": "9,400" }, "output_variables": { "Assets": "1,093,400", "Liabilities": "932,000", "Expenses": "381,800", "Revenues": "442,100", "Stockholders Equity": "161,400", "Net Income": "73,200", "Comprehensive Net Income": "73,200", "BaseVar": "1,431,100", "ECR before LimitedLiability": "31%", "Economic Capital Ratio": "127%" } }, "2025": { "input_variables": { "Assets, Current": "2,363,600", "Assets, Non-Current": "7,000", "Cost of Revenue": "331,200", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "36,200", "Goodwill": "0", "Liabilities, Current": "422,800", "Liabilities, Non-Current": "80,200", "Other Assets": "45,800", "Other Compr. Net Income": "0", "Other Expenses": "60,000", "Other Liabilities": "1,177,800", "Other Net Income": "56,500", "Other Revenues": "448,700", "Property, Plant and Equipment": "29,500" }, "output_variables": { "Assets": "2,445,900", "Liabilities": "1,680,800", "Expenses": "427,400", "Revenues": "448,700", "Stockholders Equity": "765,100", "Net Income": "77,800", "Comprehensive Net Income": "77,800", "BaseVar": "2,529,650", "ECR before LimitedLiability": "59%", "Economic Capital Ratio": "151%" } } }, "top_rated": false, "trend": 7.0, "value": 1.514105915234584, "company_index": "https://www.realrate-archive.com/us_mining/2025/industry_indexes/0001065059.svg", "analysing_equity": "https://www.realrate-archive.com/us_mining/2025/analytics/equity/0001065059.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2025/analytics/profit_loss/0001065059.svg" }, { "company_id": "0000764065", "feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2025/feature_distribution/feature_distribution_0000764065.svg", "graph_url": "https://www.realrate-archive.com/us_mining/2025/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/2025/plot_over_time/0000764065_main_keyfigs.svg", "name": "Cleveland Cliffs INC", "rank": 28, "regression_plot": "https://www.realrate-archive.com/us_mining/2025/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 45% points.The greatest weakness of Cleveland Cliffs INC is the variable Cost of Revenue, reducing the Economic Capital Ratio by 70% points.

The company's Economic Capital Ratio, given in the ranking table, is 141%, being 29% points below the market average of 170%.", "report_url": "https://www.realrate-archive.com/us_mining/2025/report/0000764065_2026_Cleveland_Cliffs_INC.pdf", "shrinked_graph_json": { "2009": { "Assets, Current": "3.00", "Assets": "4.34", "Liabilities": "5.83", "Stockholders Equity": "11.3", "ECR before LimitedLiability": "11.7", "Other Assets": "2.52", "Goodwill": "-4.43", "Property, Plant and Equipment": "4.96", "Assets, Non-Current": "-1.31", "Liabilities, Current": "-3.04", "Liabilities, Non-Current": "40.0", "Other Liabilities": "-37.2", "Cost of Revenue": "-27.3", "Expenses": "1.45", "Revenues": "21.7", "Comprehensive Net Income": "1.40", "Other Expenses": "28.8", "Depreciation, Depletion and Amortization": "2.53", "Other Revenues": "21.7", "Other Net Income": "-20.6", "Economic Capital Ratio": "13.1" }, "2010": { "Assets, Non-Current": "-1.88", "Assets": "-9.68", "Liabilities": "-13.1", "Stockholders Equity": "-25.7", "ECR before LimitedLiability": "-14.1", "Property, Plant and Equipment": "-5.23", "Assets, Current": "2.79", "Other Assets": "-4.99", "Other Liabilities": "-48.7", "Liabilities, Current": "-2.45", "Liabilities, Non-Current": "31.3", "Expenses": "-1.43", "Revenues": "20.5", "Net Income": "3.99", "Other Expenses": "23.6", "Depreciation, Depletion and Amortization": "2.58", "Cost of Revenue": "-25.3", "Other Revenues": "20.5", "Other Net Income": "-14.1", "Comprehensive Net Income": "4.16", "Economic Capital Ratio": "-13.4" }, "2011": { "Liabilities, Current": "27.0", "Liabilities": "-6.26", "Stockholders Equity": "-6.14", "ECR before LimitedLiability": "81.7", "Liabilities, Non-Current": "-35.3", "Other Liabilities": "-1.21", "General and Administrative Expense": "13.7", "Expenses": "33.6", "Net Income": "66.4", "Other Expenses": "41.2", "Cost of Revenue": "-20.4", "Other Revenues": "28.6", "Revenues": "28.6", "Property, Plant and Equipment": "55.3", "Assets, Non-Current": "-1.60", "Goodwill": "5.41", "Assets, Current": "-17.9", "Other Assets": "-17.8", "Comprehensive Net Income": "50.0", "Other Compr. Net Income": "-12.8", "Economic Capital Ratio": "24.6" }, "2012": { "Property, Plant and Equipment": "64.1", "Assets": "1.47", "Liabilities": "-3.00", "ECR before LimitedLiability": "63.3", "Assets, Current": "-18.3", "Assets, Non-Current": "-1.03", "Other Assets": "-25.5", "Other Liabilities": "-2.21", "Liabilities, Non-Current": "-41.6", "Liabilities, Current": "36.3", "Other Expenses": "35.3", "Expenses": "22.3", "Net Income": "45.7", "Cost of Revenue": "-27.0", "General and Administrative Expense": "16.2", "Depreciation, Depletion and Amortization": "1.21", "Other Revenues": "28.2", "Revenues": "28.2", "Comprehensive Net Income": "46.1", "Other Net Income": "-6.14", "Economic Capital Ratio": "18.1" }, "2013": { "Property, Plant and Equipment": "77.4", "Assets": "18.7", "Liabilities": "3.86", "Stockholders Equity": "29.6", "ECR before LimitedLiability": "98.1", "Assets, Current": "-7.67", "Other Assets": "-17.8", "Assets, Non-Current": "1.84", "Liabilities, Non-Current": "-33.2", "Liabilities, Current": "27.1", "Other Liabilities": "6.26", "Expenses": "30.4", "Revenues": "26.2", "Net Income": "54.0", "General and Administrative Expense": "17.5", "Cost of Revenue": "-27.9", "Other Expenses": "42.3", "Other Revenues": "26.2", "Other Net Income": "-4.86", "Comprehensive Net Income": "55.0", "Economic Capital Ratio": "53.1" }, "2014": { "Goodwill": "-2.38", "Assets": "-67.8", "Liabilities": "1.30", "Stockholders Equity": "-51.5", "ECR before LimitedLiability": "-60.6", "Assets, Current": "-19.0", "Other Assets": "-39.4", "Property, Plant and Equipment": "-45.1", "Other Liabilities": "1.11", "Liabilities, Non-Current": "-2.16", "Liabilities, Current": "1.52", "General and Administrative Expense": "10.1", "Expenses": "-46.4", "Revenues": "15.8", "Net Income": "-21.3", "Depreciation, Depletion and Amortization": "1.04", "Cost of Revenue": "-29.1", "Other Expenses": "-31.4", "Other Revenues": "15.8", "Comprehensive Net Income": "-20.2", "Economic Capital Ratio": "-95.2" }, "2015": { "Other Assets": "-14.1", "Assets": "-18.9", "Liabilities": "-12.9", "Stockholders Equity": "-66.7", "ECR before LimitedLiability": "-18.6", "Assets, Current": "-2.22", "Goodwill": "-1.25", "Property, Plant and Equipment": "-13.2", "Liabilities, Current": "7.21", "Other Liabilities": "2.73", "Liabilities, Non-Current": "-33.2", "Cost of Revenue": "-12.9", "Expenses": "6.32", "Revenues": "13.8", "Net Income": "12.8", "Other Expenses": "13.5", "General and Administrative Expense": "8.71", "Other Revenues": "13.8", "Comprehensive Net Income": "12.9", "Other Net Income": "-6.48", "Economic Capital Ratio": "-62.1" }, "2016": { "Other Assets": "-6.96", "Assets": "-15.0", "Liabilities": "-5.36", "Stockholders Equity": "-50.8", "ECR before LimitedLiability": "-7.48", "Assets, Non-Current": "0.680", "Goodwill": "-1.37", "Property, Plant and Equipment": "-5.44", "Liabilities, Non-Current": "-74.1", "Other Liabilities": "1.26", "Liabilities, Current": "11.3", "General and Administrative Expense": "5.48", "Expenses": "1.48", "Revenues": "13.5", "Net Income": "13.9", "Other Expenses": "9.35", "Cost of Revenue": "-7.23", "Other Revenues": "13.5", "Comprehensive Net Income": "13.7", "Other Net Income": "-1.12", "Economic Capital Ratio": "-46.1" }, "2021": { "Goodwill": "3.51", "Assets": "-37.3", "Liabilities": "34.8", "Stockholders Equity": "-38.1", "ECR before LimitedLiability": "34.5", "Other Assets": "-17.9", "Property, Plant and Equipment": "-14.0", "Assets, Current": "-17.4", "Other Liabilities": "17.6", "Liabilities, Current": "55.2", "Liabilities, Non-Current": "-44.3", "Depreciation, Depletion and Amortization": "3.01", "Expenses": "-10.9", "Revenues": "68.0", "Net Income": "62.4", "Cost of Revenue": "-51.9", "Other Expenses": "26.9", "General and Administrative Expense": "17.7", "Other Revenues": "68.0", "Comprehensive Net Income": "65.6", "Other Compr. Net Income": "2.55", "Economic Capital Ratio": "1.53" }, "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" }, "2023": { "Other Assets": "-26.9", "Assets": "-47.8", "Liabilities": "47.4", "Stockholders Equity": "-66.5", "ECR before LimitedLiability": "4.47", "Goodwill": "4.03", "Assets, Current": "-20.4", "Property, Plant and Equipment": "-17.2", "Liabilities, Non-Current": "-6.82", "Other Liabilities": "23.6", "Liabilities, Current": "31.6", "Expenses": "-34.5", "Revenues": "79.5", "Net Income": "37.6", "General and Administrative Expense": "20.0", "Cost of Revenue": "-84.9", "Other Expenses": "36.2", "Other Revenues": "79.5", "Comprehensive Net Income": "35.3", "Other Net Income": "-6.01", "Economic Capital Ratio": "-7.88" }, "2024": { "Property, Plant and Equipment": "-22.5", "Assets": "-51.8", "Liabilities": "11.4", "Stockholders Equity": "-76.0", "ECR before LimitedLiability": "-5.56", "Assets, Current": "-16.3", "Other Assets": "-29.3", "Goodwill": "1.60", "Other Liabilities": "8.61", "Liabilities, Current": "35.7", "Liabilities, Non-Current": "-36.5", "General and Administrative Expense": "21.8", "Expenses": "-17.0", "Revenues": "50.1", "Net Income": "46.4", "Cost of Revenue": "-65.2", "Other Expenses": "35.9", "Depreciation, Depletion and Amortization": "1.87", "Other Revenues": "50.1", "Comprehensive Net Income": "46.0", "Economic Capital Ratio": "-26.0" }, "2025": { "Property, Plant and Equipment": "-13.0", "Assets": "-50.1", "Liabilities": "10.8", "Stockholders Equity": "-69.1", "ECR before LimitedLiability": "2.69", "Other Assets": "-23.1", "Goodwill": "9.57", "Assets, Current": "-32.1", "Liabilities, Non-Current": "-47.8", "Other Liabilities": "14.5", "Liabilities, Current": "38.7", "Expenses": "-20.1", "Revenues": "44.5", "Net Income": "43.7", "Cost of Revenue": "-69.9", "Other Expenses": "27.3", "General and Administrative Expense": "33.3", "Other Revenues": "44.5", "Other Net Income": "2.99", "Comprehensive Net Income": "43.7", "Economic Capital Ratio": "-28.7" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2025/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%" } }, "2023": { "input_variables": { "Assets, Current": "6,636,000", "Assets, Non-Current": "672,000", "Cost of Revenue": "20,605,000", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "577,000", "Goodwill": "1,005,000", "Liabilities, Current": "3,508,000", "Liabilities, Non-Current": "4,447,000", "Other Assets": "329,000", "Other Compr. Net Income": "-224,000", "Other Expenses": "285,000", "Other Liabilities": "1,460,000", "Other Net Income": "-79,000", "Other Revenues": "21,996,000", "Property, Plant and Equipment": "8,895,000" }, "output_variables": { "Assets": "17,537,000", "Liabilities": "9,415,000", "Expenses": "21,467,000", "Revenues": "21,996,000", "Stockholders Equity": "8,122,000", "Net Income": "450,000", "Comprehensive Net Income": "226,000", "BaseVar": "35,359,000", "ECR before LimitedLiability": "92%", "Economic Capital Ratio": "177%" } }, "2024": { "input_variables": { "Assets, Current": "6,907,000", "Assets, Non-Current": "733,000", "Cost of Revenue": "19,115,000", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "486,000", "Goodwill": "1,768,000", "Liabilities, Current": "3,322,000", "Liabilities, Non-Current": "8,518,000", "Other Assets": "1,597,000", "Other Compr. Net Income": "-166,000", "Other Expenses": "105,000", "Other Liabilities": "2,210,000", "Other Net Income": "-187,000", "Other Revenues": "19,185,000", "Property, Plant and Equipment": "9,942,000" }, "output_variables": { "Assets": "20,947,000", "Liabilities": "14,050,000", "Expenses": "19,706,000", "Revenues": "19,185,000", "Stockholders Equity": "6,897,000", "Net Income": "-708,000", "Comprehensive Net Income": "-874,000", "BaseVar": "37,120,500", "ECR before LimitedLiability": "54%", "Economic Capital Ratio": "147%" } }, "2025": { "input_variables": { "Assets, Current": "6,435,000", "Assets, Non-Current": "678,000", "Cost of Revenue": "19,470,000", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "543,000", "Goodwill": "1,814,000", "Liabilities, Current": "3,302,000", "Liabilities, Non-Current": "8,675,000", "Other Assets": "1,604,000", "Other Compr. Net Income": "-95,000", "Other Expenses": "-405,000", "Other Liabilities": "1,712,000", "Other Net Income": "-430,000", "Other Revenues": "18,610,000", "Property, Plant and Equipment": "9,481,000" }, "output_variables": { "Assets": "20,012,000", "Liabilities": "13,689,000", "Expenses": "19,608,000", "Revenues": "18,610,000", "Stockholders Equity": "6,323,000", "Net Income": "-1,428,000", "Comprehensive Net Income": "-1,523,000", "BaseVar": "36,222,000", "ECR before LimitedLiability": "47%", "Economic Capital Ratio": "141%" } } }, "top_rated": false, "trend": 5.0, "value": 1.4127959662902296, "company_index": "https://www.realrate-archive.com/us_mining/2025/industry_indexes/0000764065.svg", "analysing_equity": "https://www.realrate-archive.com/us_mining/2025/analytics/equity/0000764065.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2025/analytics/profit_loss/0000764065.svg" }, { "company_id": "0001770561", "feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2025/feature_distribution/feature_distribution_0001770561.svg", "graph_url": "https://www.realrate-archive.com/us_mining/2025/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/2025/plot_over_time/0001770561_main_keyfigs.svg", "name": "Coronado Global Resources Inc", "rank": 29, "regression_plot": "https://www.realrate-archive.com/us_mining/2025/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 24% points.The greatest weakness of Coronado Global Resources Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 74% points.

The company's Economic Capital Ratio, given in the ranking table, is 121%, being 49% points below the market average of 170%.", "report_url": "https://www.realrate-archive.com/us_mining/2025/report/0001770561_2026_Coronado_Global_Resources_Inc.pdf", "shrinked_graph_json": { "2019": { "Property, Plant and Equipment": "6.62", "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" }, "2020": { "Assets, Current": "-1.02", "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" }, "2021": { "Assets": "0.642", "Liabilities": "0.162", "Stockholders Equity": "0.823", "Other Assets": "-0.561", "Assets, Non-Current": "-0.154", "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", "Depreciation, Depletion and Amortization": "-0.328", "Expenses": "-16.6", "Revenues": "-10.5", "Net Income": "-44.0", "Cost of Revenue": "-25.5", "General and Administrative Expense": "1.31", "Other Revenues": "-10.5", "Comprehensive Net Income": "-45.4", "Other Net Income": "-0.104", "Economic Capital Ratio": "-66.9" }, "2022": { "Assets, Current": "-19.1", "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" }, "2023": { "Other Assets": "-22.5", "Assets": "-38.7", "Liabilities": "34.4", "Stockholders Equity": "-53.6", "ECR before LimitedLiability": "9.26", "Assets, Current": "-17.1", "Property, Plant and Equipment": "-6.80", "Liabilities, Non-Current": "23.3", "Other Liabilities": "-9.09", "Liabilities, Current": "20.4", "Depreciation, Depletion and Amortization": "-2.79", "Expenses": "-22.0", "Revenues": "73.4", "Net Income": "36.8", "General and Administrative Expense": "17.5", "Cost of Revenue": "-40.7", "Other Expenses": "6.27", "Other Revenues": "73.4", "Comprehensive Net Income": "36.1", "Other Net Income": "-6.63", "Economic Capital Ratio": "-3.09" }, "2024": { "Property, Plant and Equipment": "-11.3", "Assets": "-49.4", "Liabilities": "31.9", "Stockholders Equity": "-68.0", "ECR before LimitedLiability": "9.91", "Assets, Current": "-16.5", "Other Assets": "-30.8", "Goodwill": "-6.63", "Other Liabilities": "-32.3", "Liabilities, Current": "36.1", "Liabilities, Non-Current": "25.3", "General and Administrative Expense": "23.3", "Expenses": "-21.8", "Revenues": "65.3", "Net Income": "46.6", "Cost of Revenue": "-46.2", "Other Expenses": "11.0", "Depreciation, Depletion and Amortization": "-5.43", "Other Revenues": "65.3", "Comprehensive Net Income": "44.9", "Economic Capital Ratio": "-10.5" }, "2025": { "Property, Plant and Equipment": "12.2", "Assets": "-50.3", "Liabilities": "-8.52", "Stockholders Equity": "-73.6", "ECR before LimitedLiability": "-17.6", "Other Assets": "-27.0", "Goodwill": "-1.21", "Assets, Current": "-37.8", "Liabilities, Non-Current": "16.3", "Other Liabilities": "-63.2", "Liabilities, Current": "23.5", "Depreciation, Depletion and Amortization": "-5.46", "Expenses": "-14.0", "Revenues": "24.3", "Net Income": "23.5", "Cost of Revenue": "-39.8", "Other Expenses": "2.58", "General and Administrative Expense": "23.5", "Other Revenues": "24.3", "Comprehensive Net Income": "23.5", "Economic Capital Ratio": "-49.0" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2025/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", "Net Income": "305,477", "Comprehensive Net Income": "309,941", "BaseVar": "3,846,125", "ECR before LimitedLiability": "91%", "Economic Capital Ratio": "176%" } }, "2020": { "input_variables": { "Assets, Current": "529,902", "Assets, Non-Current": "31,762", "Cost of Revenue": "1,014,879", "Depreciation, Depletion and Amortization": "191,189", "General and Administrative Expense": "30,352", "Goodwill": "28,008", "Liabilities, Current": "452,112", "Liabilities, Non-Current": "138,958", "Other Assets": "37,296", "Other Compr. Net Income": "16,538", "Other Expenses": "313,777", "Other Liabilities": "750,543", "Other Net Income": "-138,602", "Other Revenues": "0", "Property, Plant and Equipment": "1,521,508" }, "output_variables": { "Assets": "2,148,476", "Liabilities": "1,341,613", "Expenses": "1,550,197", "Revenues": "0", "Stockholders Equity": "806,863", "Net Income": "-1,688,799", "Comprehensive Net Income": "-1,672,261", "BaseVar": "2,597,713", "ECR before LimitedLiability": "-26%", "Economic Capital Ratio": "96%" } }, "2021": { "input_variables": { "Assets, Current": "903,446", "Assets, Non-Current": "33,384", "Cost of Revenue": "1,195,250", "Depreciation, Depletion and Amortization": "177,875", "General and Administrative Expense": "30,666", "Goodwill": "28,008", "Liabilities, Current": "548,266", "Liabilities, Non-Current": "137,079", "Other Assets": "99,211", "Other Compr. Net Income": "-15,418", "Other Expenses": "495,418", "Other Liabilities": "698,565", "Other Net Income": "-59,839", "Other Revenues": "0", "Property, Plant and Equipment": "1,397,363" }, "output_variables": { "Assets": "2,461,412", "Liabilities": "1,383,910", "Expenses": "1,899,209", "Revenues": "0", "Stockholders Equity": "1,077,502", "Net Income": "-1,959,048", "Comprehensive Net Income": "-1,974,466", "BaseVar": "2,909,894", "ECR before LimitedLiability": "-19%", "Economic Capital Ratio": "97%" } }, "2022": { "input_variables": { "Assets, Current": "989,028", "Assets, Non-Current": "50,970", "Cost of Revenue": "1,515,585", "Depreciation, Depletion and Amortization": "167,046", "General and Administrative Expense": "42,499", "Goodwill": "28,008", "Liabilities, Current": "696,531", "Liabilities, Non-Current": "155,796", "Other Assets": "92,373", "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" }, "output_variables": { "Assets": "2,549,927", "Liabilities": "1,446,837", "Expenses": "2,756,845", "Revenues": "3,571,542", "Stockholders Equity": "1,103,090", "Net Income": "771,703", "Comprehensive Net Income": "724,508", "BaseVar": "5,207,670", "ECR before LimitedLiability": "119%", "Economic Capital Ratio": "196%" } }, "2023": { "input_variables": { "Assets, Current": "944,040", "Assets, Non-Current": "100,555", "Cost of Revenue": "1,731,630", "Depreciation, Depletion and Amortization": "160,711", "General and Administrative Expense": "84,177", "Goodwill": "28,008", "Liabilities, Current": "607,870", "Liabilities, Non-Current": "183,157", "Other Assets": "98,998", "Other Compr. Net Income": "1,496", "Other Expenses": "709,864", "Other Liabilities": "640,976", "Other Net Income": "-48,156", "Other Revenues": "2,890,603", "Property, Plant and Equipment": "1,506,437" }, "output_variables": { "Assets": "2,678,038", "Liabilities": "1,432,003", "Expenses": "2,686,382", "Revenues": "2,890,603", "Stockholders Equity": "1,246,035", "Net Income": "156,065", "Comprehensive Net Income": "157,561", "BaseVar": "4,868,339", "ECR before LimitedLiability": "99%", "Economic Capital Ratio": "182%" } }, "2024": { "input_variables": { "Assets, Current": "814,753", "Assets, Non-Current": "96,485", "Cost of Revenue": "1,714,987", "Depreciation, Depletion and Amortization": "187,400", "General and Administrative Expense": "36,944", "Goodwill": "28,008", "Liabilities, Current": "442,312", "Liabilities, Non-Current": "185,667", "Other Assets": "71,376", "Other Compr. Net Income": "-47,633", "Other Expenses": "607,616", "Other Liabilities": "816,888", "Other Net Income": "-69,647", "Other Revenues": "2,507,713", "Property, Plant and Equipment": "1,507,130" }, "output_variables": { "Assets": "2,517,752", "Liabilities": "1,444,867", "Expenses": "2,546,947", "Revenues": "2,507,713", "Stockholders Equity": "1,072,885", "Net Income": "-108,881", "Comprehensive Net Income": "-156,514", "BaseVar": "4,567,280", "ECR before LimitedLiability": "73%", "Economic Capital Ratio": "163%" } }, "2025": { "input_variables": { "Assets, Current": "706,796", "Assets, Non-Current": "91,892", "Cost of Revenue": "1,524,569", "Depreciation, Depletion and Amortization": "185,350", "General and Administrative Expense": "39,250", "Goodwill": "28,008", "Liabilities, Current": "480,301", "Liabilities, Non-Current": "184,797", "Other Assets": "144,404", "Other Compr. Net Income": "17,116", "Other Expenses": "519,945", "Other Liabilities": "1,310,711", "Other Net Income": "-112,729", "Other Revenues": "1,949,787", "Property, Plant and Equipment": "1,654,455" }, "output_variables": { "Assets": "2,625,555", "Liabilities": "1,975,809", "Expenses": "2,269,114", "Revenues": "1,949,787", "Stockholders Equity": "649,746", "Net Income": "-432,056", "Comprehensive Net Income": "-414,940", "BaseVar": "4,475,055", "ECR before LimitedLiability": "24%", "Economic Capital Ratio": "121%" } } }, "top_rated": false, "trend": 1.0, "value": 1.2097123857201895, "company_index": "https://www.realrate-archive.com/us_mining/2025/industry_indexes/0001770561.svg", "analysing_equity": "https://www.realrate-archive.com/us_mining/2025/analytics/equity/0001770561.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2025/analytics/profit_loss/0001770561.svg" }, { "company_id": "0001415332", "feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2025/feature_distribution/feature_distribution_0001415332.svg", "graph_url": "https://www.realrate-archive.com/us_mining/2025/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/2025/plot_over_time/0001415332_main_keyfigs.svg", "name": "Lithium Corp", "rank": 30, "regression_plot": "https://www.realrate-archive.com/us_mining/2025/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 33% points.The greatest weakness of Lithium Corp is the variable Liabilities, Current, reducing the Economic Capital Ratio by 120% points.

The company's Economic Capital Ratio, given in the ranking table, is 102%, being 68% points below the market average of 170%.", "report_url": "https://www.realrate-archive.com/us_mining/2025/report/0001415332_2026_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" }, "2023": { "Other Assets": "-16.2", "Assets": "38.9", "Liabilities": "-42.3", "Stockholders Equity": "6.64", "ECR before LimitedLiability": "-14.6", "Assets, Current": "87.6", "Assets, Non-Current": "-2.81", "Property, Plant and Equipment": "-27.9", "Liabilities, Non-Current": "17.0", "Other Liabilities": "16.6", "Liabilities, Current": "-86.6", "Depreciation, Depletion and Amortization": "1.47", "Expenses": "22.1", "Revenues": "-18.8", "Comprehensive Net Income": "-1.40", "General and Administrative Expense": "9.38", "Cost of Revenue": "9.39", "Other Expenses": "1.29", "Other Revenues": "-18.8", "Other Net Income": "-2.71", "Economic Capital Ratio": "-26.9" }, "2024": { "Property, Plant and Equipment": "-46.0", "Assets": "10.1", "Liabilities": "-57.9", "Stockholders Equity": "-38.0", "Assets, Current": "58.6", "Assets, Non-Current": "-2.81", "Other Assets": "-28.6", "Goodwill": "-6.22", "Other Liabilities": "13.6", "Liabilities, Current": "-104", "Liabilities, Non-Current": "13.6", "General and Administrative Expense": "13.6", "Expenses": "13.7", "Revenues": "-18.4", "Net Income": "-3.19", "Cost of Revenue": "11.0", "Other Revenues": "-18.4", "ECR before LimitedLiability": "-41.4", "Other Net Income": "-7.03", "Comprehensive Net Income": "-2.89", "Economic Capital Ratio": "-61.9" }, "2025": { "Property, Plant and Equipment": "-42.0", "Assets": "4.85", "Liabilities": "-74.4", "Stockholders Equity": "-50.3", "Other Assets": "-23.8", "Assets, Current": "33.2", "Assets, Non-Current": "-3.90", "Liabilities, Non-Current": "5.01", "Other Liabilities": "4.98", "Liabilities, Current": "-120", "Expenses": "5.42", "Revenues": "-20.5", "Net Income": "4.88", "Cost of Revenue": "4.87", "Other Expenses": "-8.53", "General and Administrative Expense": "5.19", "Other Revenues": "-20.5", "ECR before LimitedLiability": "-36.2", "Other Net Income": "4.82", "Comprehensive Net Income": "4.87", "Economic Capital Ratio": "-67.5" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2025/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%" } }, "2023": { "input_variables": { "Assets, Current": "4,023", "Assets, Non-Current": "0", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "36", "Goodwill": "0", "Liabilities, Current": "2,226", "Liabilities, Non-Current": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "575", "Other Liabilities": "0", "Other Net Income": "-7.2", "Other Revenues": "0", "Property, Plant and Equipment": "21" }, "output_variables": { "Assets": "4,044", "Liabilities": "2,226", "Expenses": "611", "Revenues": "0", "Stockholders Equity": "1,818", "Net Income": "-618", "Comprehensive Net Income": "-618", "BaseVar": "3,444", "ECR before LimitedLiability": "67%", "Economic Capital Ratio": "158%" } }, "2024": { "input_variables": { "Assets, Current": "3,301", "Assets, Non-Current": "0", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "28", "Goodwill": "0", "Liabilities, Current": "2,407", "Liabilities, Non-Current": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "725", "Other Liabilities": "0", "Other Net Income": "-211", "Other Revenues": "0", "Property, Plant and Equipment": "14" }, "output_variables": { "Assets": "3,315", "Liabilities": "2,407", "Expenses": "753", "Revenues": "0", "Stockholders Equity": "908", "Net Income": "-965", "Comprehensive Net Income": "-965", "BaseVar": "3,343", "ECR before LimitedLiability": "14%", "Economic Capital Ratio": "111%" } }, "2025": { "input_variables": { "Assets, Current": "2,818", "Assets, Non-Current": "0", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "24", "Goodwill": "0", "Liabilities, Current": "2,409", "Liabilities, Non-Current": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "624", "Other Liabilities": "0", "Other Net Income": "153", "Other Revenues": "0", "Property, Plant and Equipment": "6.3" }, "output_variables": { "Assets": "2,824", "Liabilities": "2,409", "Expenses": "648", "Revenues": "0", "Stockholders Equity": "415", "Net Income": "-496", "Comprehensive Net Income": "-496", "BaseVar": "3,017", "ECR before LimitedLiability": "4.8%", "Economic Capital Ratio": "102%" } } }, "top_rated": false, "trend": 5.0, "value": 1.0239889290808468, "company_index": "https://www.realrate-archive.com/us_mining/2025/industry_indexes/0001415332.svg", "analysing_equity": "https://www.realrate-archive.com/us_mining/2025/analytics/equity/0001415332.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2025/analytics/profit_loss/0001415332.svg" }, { "company_id": "0000711034", "feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2025/feature_distribution/feature_distribution_0000711034.svg", "graph_url": "https://www.realrate-archive.com/us_mining/2025/graphs/IME_0000711034.svg", "logo_url": "https://www.realrate-archive.com/us_mining/logos/0000711034.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_mining/logos/0000711034_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_mining/2025/plot_over_time/0000711034_main_keyfigs.svg", "name": "Thunder Mountain GOLD INC", "rank": 31, "regression_plot": "https://www.realrate-archive.com/us_mining/2025/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 24% points.The greatest weakness of Thunder Mountain GOLD INC is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 50% points.

The company's Economic Capital Ratio, given in the ranking table, is 97%, being 73% points below the market average of 170%.", "report_url": "https://www.realrate-archive.com/us_mining/2025/report/0000711034_2026_Thunder_Mountain_GOLD_INC.pdf", "shrinked_graph_json": { "2020": { "Assets, Current": "-11.9", "Assets": "3.40", "Liabilities": "13.4", "Stockholders Equity": "16.3", "ECR before LimitedLiability": "71.4", "Other Assets": "81.9", "Property, Plant and Equipment": "-16.6", "Liabilities, Non-Current": "25.3", "Liabilities, Current": "-28.4", "Other Liabilities": "12.2", "Depreciation, Depletion and Amortization": "1.92", "Expenses": "19.8", "Revenues": "-3.41", "Net Income": "50.9", "General and Administrative Expense": "-4.55", "Other Expenses": "12.5", "Cost of Revenue": "9.86", "Other Revenues": "-3.41", "Comprehensive Net Income": "52.0", "Other Net Income": "33.1", "Economic Capital Ratio": "53.6" }, "2021": { "Assets": "12.6", "Liabilities": "9.39", "Stockholders Equity": "24.1", "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" }, "2023": { "Other Assets": "-12.1", "Assets": "-15.4", "Liabilities": "-18.5", "Stockholders Equity": "-47.0", "ECR before LimitedLiability": "-95.2", "Assets, Current": "8.44", "Assets, Non-Current": "-1.23", "Property, Plant and Equipment": "-10.1", "Liabilities, Non-Current": "3.77", "Other Liabilities": "1.98", "Liabilities, Current": "-34.2", "Expenses": "1.37", "Revenues": "-8.44", "Net Income": "-12.3", "General and Administrative Expense": "-5.58", "Cost of Revenue": "4.45", "Other Expenses": "2.24", "Other Revenues": "-8.44", "Comprehensive Net Income": "-12.4", "Other Net Income": "-5.97", "Economic Capital Ratio": "-108" }, "2025": { "Property, Plant and Equipment": "-19.8", "Assets": "-0.365", "Liabilities": "-0.259", "Stockholders Equity": "-0.486", "ECR before LimitedLiability": "-41.5", "Other Assets": "-18.0", "Assets, Current": "23.9", "Assets, Non-Current": "-0.282", "Liabilities, Non-Current": "0.910", "Other Liabilities": "1.23", "Liabilities, Current": "-19.8", "Expenses": "-27.6", "Revenues": "-11.8", "Net Income": "-49.3", "Cost of Revenue": "1.30", "Other Expenses": "-9.08", "General and Administrative Expense": "-19.2", "Other Revenues": "-11.8", "Other Net Income": "0.292", "Comprehensive Net Income": "-49.5", "Economic Capital Ratio": "-72.9" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2025/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%" } }, "2023": { "input_variables": { "Assets, Current": "632", "Assets, Non-Current": "22", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "411", "Goodwill": "0", "Liabilities, Current": "1,299", "Liabilities, Non-Current": "3.5", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "204", "Other Liabilities": "81", "Other Net Income": "-198", "Other Revenues": "0", "Property, Plant and Equipment": "333" }, "output_variables": { "Assets": "986", "Liabilities": "1,384", "Expenses": "615", "Revenues": "0", "Stockholders Equity": "-397", "Net Income": "-812", "Comprehensive Net Income": "-812", "BaseVar": "1,591", "ECR before LimitedLiability": "-119%", "Economic Capital Ratio": "77%" } }, "2025": { "input_variables": { "Assets, Current": "2,698", "Assets, Non-Current": "0", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "1,653", "Goodwill": "0", "Liabilities, Current": "1,451", "Liabilities, Non-Current": "168", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "1,174", "Other Liabilities": "86", "Other Net Income": "2.0", "Other Revenues": "0", "Property, Plant and Equipment": "593" }, "output_variables": { "Assets": "3,291", "Liabilities": "1,705", "Expenses": "2,827", "Revenues": "0", "Stockholders Equity": "1,586", "Net Income": "-2,825", "Comprehensive Net Income": "-2,825", "BaseVar": "3,912", "ECR before LimitedLiability": "-18%", "Economic Capital Ratio": "97%" } } }, "top_rated": false, "trend": null, "value": 0.970862627582103, "company_index": "https://www.realrate-archive.com/us_mining/2025/industry_indexes/0000711034.svg", "analysing_equity": "https://www.realrate-archive.com/us_mining/2025/analytics/equity/0000711034.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2025/analytics/profit_loss/0000711034.svg" }, { "company_id": "0001445942", "feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2025/feature_distribution/feature_distribution_0001445942.svg", "graph_url": "https://www.realrate-archive.com/us_mining/2025/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/2025/plot_over_time/0001445942_main_keyfigs.svg", "name": "Texas Mineral Resources Corp", "rank": 32, "regression_plot": "https://www.realrate-archive.com/us_mining/2025/backtesting_correlation/regression_0001445942.svg", "report_text": "The relative strengths and weaknesses of Texas Mineral Resources Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Texas Mineral Resources Corp compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 19% points.The greatest weakness of Texas Mineral Resources Corp is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 141% points.

The company's Economic Capital Ratio, given in the ranking table, is 92%, being 78% points below the market average of 170%.", "report_url": "https://www.realrate-archive.com/us_mining/2025/report/0001445942_2026_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" }, "2023": { "Other Assets": "-18.4", "Assets": "-10.7", "Liabilities": "19.9", "Stockholders Equity": "20.1", "ECR before LimitedLiability": "-79.2", "Assets, Current": "40.8", "Assets, Non-Current": "-1.83", "Property, Plant and Equipment": "-10.9", "Liabilities, Non-Current": "6.25", "Other Liabilities": "6.10", "Liabilities, Current": "8.29", "Expenses": "-129", "Revenues": "-9.65", "Net Income": "-172", "General and Administrative Expense": "-118", "Cost of Revenue": "5.52", "Other Expenses": "-4.42", "Other Revenues": "-9.65", "Comprehensive Net Income": "-172", "Other Net Income": "-0.959", "Economic Capital Ratio": "-91.5" }, "2024": { "Property, Plant and Equipment": "6.07", "Assets": "-5.33", "Liabilities": "83.6", "Stockholders Equity": "83.4", "ECR before LimitedLiability": "28.1", "Assets, Current": "42.9", "Other Assets": "-26.1", "Goodwill": "-6.02", "Other Liabilities": "25.9", "Liabilities, Current": "48.1", "Liabilities, Non-Current": "34.7", "General and Administrative Expense": "-107", "Expenses": "-73.6", "Revenues": "-25.5", "Net Income": "-81.1", "Cost of Revenue": "15.4", "Other Expenses": "18.9", "Other Revenues": "-25.5", "Other Net Income": "19.1", "Comprehensive Net Income": "-80.7", "Economic Capital Ratio": "7.68" }, "2025": { "Property, Plant and Equipment": "-1.40", "Assets": "-5.51", "Liabilities": "18.5", "Stockholders Equity": "17.5", "ECR before LimitedLiability": "-46.5", "Other Assets": "-5.45", "Assets, Current": "3.71", "Assets, Non-Current": "-1.73", "Liabilities, Non-Current": "5.72", "Other Liabilities": "5.42", "Liabilities, Current": "8.24", "Expenses": "-26.7", "Revenues": "-5.28", "Net Income": "-141", "Cost of Revenue": "5.36", "Other Expenses": "-3.03", "General and Administrative Expense": "-34.1", "Other Revenues": "-5.28", "Other Net Income": "-48.6", "Comprehensive Net Income": "-141", "Economic Capital Ratio": "-77.9" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2025/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. 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Net Income": "0", "Other Expenses": "782", "Other Liabilities": "0", "Other Net Income": "12", "Other Revenues": "0", "Property, Plant and Equipment": "416" }, "output_variables": { "Assets": "1,534", "Liabilities": "93", "Expenses": "2,604", "Revenues": "0", "Stockholders Equity": "1,441", "Net Income": "-2,592", "Comprehensive Net Income": "-2,592", "BaseVar": "2,121", "ECR before LimitedLiability": "-53%", "Economic Capital Ratio": "93%" } }, "2024": { "input_variables": { "Assets, Current": "474", "Assets, Non-Current": "0", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "877", "Goodwill": "0", "Liabilities, Current": "43", "Liabilities, Non-Current": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "76", "Other Liabilities": "0", "Other Net Income": "121", "Other Revenues": "0", "Property, Plant and Equipment": "432" }, "output_variables": { "Assets": "906", "Liabilities": "43", "Expenses": "954", "Revenues": "0", "Stockholders Equity": "864", "Net Income": "-833", "Comprehensive Net Income": "-833", "BaseVar": "1,012", "ECR before LimitedLiability": "98%", "Economic Capital Ratio": "181%" } }, "2025": { "input_variables": { "Assets, Current": "632", "Assets, Non-Current": "0", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "872", "Goodwill": "0", "Liabilities, Current": "125", "Liabilities, Non-Current": "0", "Other Assets": "39", "Other Compr. Net Income": "0", "Other Expenses": "337", "Other Liabilities": "0", "Other Net Income": "-725", "Other Revenues": "0", "Property, Plant and Equipment": "491" }, "output_variables": { "Assets": "1,161", "Liabilities": "125", "Expenses": "1,209", "Revenues": "0", "Stockholders Equity": "1,036", "Net Income": "-1,933", "Comprehensive Net Income": "-1,933", "BaseVar": "1,610", "ECR before LimitedLiability": "-59%", "Economic Capital Ratio": "92%" } } }, "top_rated": false, "trend": -7.0, "value": 0.9208947074542386, "company_index": "https://www.realrate-archive.com/us_mining/2025/industry_indexes/0001445942.svg", "analysing_equity": "https://www.realrate-archive.com/us_mining/2025/analytics/equity/0001445942.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2025/analytics/profit_loss/0001445942.svg" }, { "company_id": "0000773717", "feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2025/feature_distribution/feature_distribution_0000773717.svg", "graph_url": "https://www.realrate-archive.com/us_mining/2025/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/2025/plot_over_time/0000773717_main_keyfigs.svg", "name": "American Clean Resources Group Inc", "rank": 33, "regression_plot": "https://www.realrate-archive.com/us_mining/2025/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 63% points.The greatest weakness of American Clean Resources Group Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 84% points.

The company's Economic Capital Ratio, given in the ranking table, is 91%, being 79% points below the market average of 170%.", "report_url": "https://www.realrate-archive.com/us_mining/2025/report/0000773717_2026_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" }, "2023": { "Other Assets": "144", "Assets": "44.4", "Liabilities": "-11.6", "Stockholders Equity": "47.0", "ECR before LimitedLiability": "23.7", "Assets, Current": "-17.8", "Assets, Non-Current": "-1.94", "Property, Plant and Equipment": "-20.1", "Liabilities, Non-Current": "17.0", "Other Liabilities": "16.6", "Liabilities, Current": "-52.5", "Expenses": "25.2", "Revenues": "-16.9", "Net Income": "-3.38", "General and Administrative Expense": "2.06", "Cost of Revenue": "8.27", "Other Expenses": "14.4", "Other Revenues": "-16.9", "Comprehensive Net Income": "-3.68", "Other Net Income": "-10.2", "Economic Capital Ratio": "11.4" }, "2024": { "Property, Plant and Equipment": "-30.6", "Assets": "-30.2", "Liabilities": "-9.12", "Stockholders Equity": "-33.3", "ECR before LimitedLiability": "-88.6", "Assets, Current": "-25.4", "Assets, Non-Current": "-2.36", "Other Assets": "51.3", "Goodwill": "-5.19", "Other Liabilities": "3.38", "Liabilities, Current": "-22.3", "Liabilities, Non-Current": "4.48", "Expenses": "-19.5", "Revenues": "-9.77", "Net Income": "-28.2", "Cost of Revenue": "5.70", "Other Expenses": "-23.7", "Other Revenues": "-9.77", "Other Net Income": "-3.07", "Comprehensive Net Income": "-28.1", "Economic Capital Ratio": "-109" }, "2025": { "Property, Plant and Equipment": "-6.46", "Assets": "-3.79", "Liabilities": "-31.8", "Stockholders Equity": "-43.5", "ECR before LimitedLiability": "-47.5", "Other Assets": "62.9", "Assets, Current": "-6.49", "Assets, Non-Current": "-0.987", "Liabilities, Non-Current": "2.81", "Other Liabilities": "2.72", "Liabilities, Current": "-83.8", "Expenses": "4.17", "Revenues": "-3.77", "Net Income": "-2.28", "Cost of Revenue": "2.60", "Other Expenses": "3.46", "General and Administrative Expense": "-1.92", "Other Revenues": "-3.77", "Other Net Income": "-1.61", "Comprehensive Net Income": "-2.30", "Economic Capital Ratio": "-78.8" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2025/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", "Liabilities, Non-Current": "0", "Other Assets": "3,884", "Other Compr. Net Income": "0", "Other Expenses": "324", "Other Liabilities": "0", "Other Net Income": "-729", "Other Revenues": "0", "Property, Plant and Equipment": "0" }, "output_variables": { "Assets": "3,885", "Liabilities": "12,351", "Expenses": "648", "Revenues": "0", "Stockholders Equity": "-8,467", "Net Income": "-1,377", "Comprehensive Net Income": "-1,377", "BaseVar": "8,806", "ECR before LimitedLiability": "-173%", "Economic Capital Ratio": "59%" } }, "2023": { "input_variables": { "Assets, Current": "36", "Assets, Non-Current": "0", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "119", "General and Administrative Expense": "594", "Goodwill": "0", "Liabilities, Current": "3,133", "Liabilities, Non-Current": "0", "Other Assets": "8,772", "Other Compr. Net Income": "0", "Other Expenses": "0", "Other Liabilities": "0", "Other Net Income": "-696", "Other Revenues": "0", "Property, Plant and Equipment": "0" }, "output_variables": { "Assets": "8,809", "Liabilities": "3,133", "Expenses": "713", "Revenues": "0", "Stockholders Equity": "5,676", "Net Income": "-1,409", "Comprehensive Net Income": "-1,409", "BaseVar": "6,675", "ECR before LimitedLiability": "119%", "Economic Capital Ratio": "196%" } }, "2024": { "input_variables": { "Assets, Current": "11", "Assets, Non-Current": "0", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "992", "Goodwill": "0", "Liabilities, Current": "4,251", "Liabilities, Non-Current": "0", "Other Assets": "3,884", "Other Compr. Net Income": "0", "Other Expenses": "4,575", "Other Liabilities": "0", "Other Net Income": "-366", "Other Revenues": "0", "Property, Plant and Equipment": "0" }, "output_variables": { "Assets": "3,894", "Liabilities": "4,251", "Expenses": "5,567", "Revenues": "0", "Stockholders Equity": "-357", "Net Income": "-5,933", "Comprehensive Net Income": "-5,933", "BaseVar": "7,039", "ECR before LimitedLiability": "-159%", "Economic Capital Ratio": "64%" } }, "2025": { "input_variables": { "Assets, Current": "48", "Assets, Non-Current": "0", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "1,406", "Goodwill": "0", "Liabilities, Current": "4,458", "Liabilities, Non-Current": "11", "Other Assets": "3,901", "Other Compr. Net Income": "0", "Other Expenses": "0", "Other Liabilities": "0", "Other Net Income": "-514", "Other Revenues": "0", "Property, Plant and Equipment": "0" }, "output_variables": { "Assets": "3,948", "Liabilities": "4,468", "Expenses": "1,406", "Revenues": "0", "Stockholders Equity": "-520", "Net Income": "-1,920", "Comprehensive Net Income": "-1,920", "BaseVar": "5,169", "ECR before LimitedLiability": "-64%", "Economic Capital Ratio": "91%" } } }, "top_rated": false, "trend": 8.0, "value": 0.9111767973822537, "company_index": "https://www.realrate-archive.com/us_mining/2025/industry_indexes/0000773717.svg", "analysing_equity": "https://www.realrate-archive.com/us_mining/2025/analytics/equity/0000773717.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2025/analytics/profit_loss/0000773717.svg" }, { "company_id": "0001854816", "feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2025/feature_distribution/feature_distribution_0001854816.svg", "graph_url": "https://www.realrate-archive.com/us_mining/2025/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/2025/plot_over_time/0001854816_main_keyfigs.svg", "name": "Minerva Gold Inc", "rank": 34, "regression_plot": "https://www.realrate-archive.com/us_mining/2025/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 Net Income, increasing the Economic Capital Ratio by 9.6% points.The greatest weakness of Minerva Gold 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 69%, being 101% points below the market average of 170%.", "report_url": "https://www.realrate-archive.com/us_mining/2025/report/0001854816_2026_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" }, "2025": { "Property, Plant and Equipment": "-24.3", "Assets": "-28.4", "Liabilities": "-24.8", "Stockholders Equity": "-112", "ECR before LimitedLiability": "-69.6", "Other Assets": "-15.6", "Goodwill": "-1.32", "Assets, Current": "-5.25", "Assets, Non-Current": "2.38", "Liabilities, Non-Current": "3.89", "Other Liabilities": "3.70", "Liabilities, Current": "-62.9", "Other Revenues": "8.25", "Revenues": "8.25", "Net Income": "9.62", "Other Net Income": "1.52", "Comprehensive Net Income": "9.54", "Cost of Revenue": "5.48", "Other Expenses": "7.16", "General and Administrative Expense": "-12.4", "Economic Capital Ratio": "-101" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2025/plot_over_time/0001854816_strength_weakness.svg", "table_records": { "2022": { "input_variables": { "Assets, Current": "28", "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%" } }, "2025": { "input_variables": { "Assets, Current": "24", "Assets, Non-Current": "3.3", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "33", "Goodwill": "0", "Liabilities, Current": "68", "Liabilities, Non-Current": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "0", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "26", "Property, Plant and Equipment": "0" }, "output_variables": { "Assets": "27", "Liabilities": "68", "Expenses": "33", "Revenues": "26", "Stockholders Equity": "-41", "Net Income": "-7.1", "Comprehensive Net Income": "-7.1", "BaseVar": "77", "ECR before LimitedLiability": "-144%", "Economic Capital Ratio": "69%" } } }, "top_rated": false, "trend": null, "value": 0.6899938119049371, "company_index": "https://www.realrate-archive.com/us_mining/2025/industry_indexes/0001854816.svg", "analysing_equity": "https://www.realrate-archive.com/us_mining/2025/analytics/equity/0001854816.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2025/analytics/profit_loss/0001854816.svg" }, { "company_id": "0001416090", "feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2025/feature_distribution/feature_distribution_0001416090.svg", "graph_url": "https://www.realrate-archive.com/us_mining/2025/graphs/IME_0001416090.svg", "logo_url": "https://www.realrate-archive.com/us_mining/logos/0001416090.jpg", "logo_url_256x256": "https://www.realrate-archive.com/us_mining/logos/0001416090_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_mining/2025/plot_over_time/0001416090_main_keyfigs.svg", "name": "Blusky AI INC", "rank": 35, "regression_plot": "https://www.realrate-archive.com/us_mining/2025/backtesting_correlation/regression_0001416090.svg", "report_text": "The relative strengths and weaknesses of Blusky AI 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 Blusky AI INC compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 11% points.The greatest weakness of Blusky AI INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 43% points.

The company's Economic Capital Ratio, given in the ranking table, is 54%, being 116% points below the market average of 170%.", "report_url": "https://www.realrate-archive.com/us_mining/2025/report/0001416090_2026_Blusky_AI_INC.pdf", "shrinked_graph_json": { "2013": { "Property, Plant and Equipment": "-18.7", "Assets": "4.79", "Liabilities": "-61.0", "Stockholders Equity": "-22.9", "ECR before LimitedLiability": "4.04", "Assets, Current": "-1.47", "Other Assets": "48.0", "Goodwill": "-0.193", "Liabilities, Non-Current": "2.07", "Liabilities, Current": "3.80", "Other Liabilities": "-142", "Expenses": "6.84", "Revenues": "-1.27", "Net Income": "2.82", "General and Administrative Expense": "-0.648", "Cost of Revenue": "0.468", "Other Expenses": "7.13", "Other Revenues": "-1.27", "Other Net Income": "-0.389", "Comprehensive Net Income": "2.96", "Economic Capital Ratio": "-41.0" }, "2014": { "Assets": "-17.6", "Liabilities": "-3.56", "Stockholders Equity": "-19.4", "ECR before LimitedLiability": "-24.3", "Assets, Current": "-13.9", "Assets, Non-Current": "-1.77", "Other Assets": "46.6", "Property, Plant and Equipment": "-27.4", "Other Liabilities": "-26.8", "Liabilities, Non-Current": "5.49", "Liabilities, Current": "8.31", "General and Administrative Expense": "-12.4", "Expenses": "9.60", "Revenues": "-6.73", "Net Income": "-22.0", "Cost of Revenue": "1.86", "Other Expenses": "19.8", "Other Revenues": "-6.73", "Comprehensive Net Income": "-21.6", "Other Net Income": "-23.9", "Economic Capital Ratio": "-58.9" }, "2015": { "Other Assets": "-22.5", "Assets": "-66.0", "Liabilities": "2.10", "Stockholders Equity": "-78.5", "ECR before LimitedLiability": "-78.7", "Assets, Current": "-17.5", "Assets, Non-Current": "-1.53", "Goodwill": "-1.28", "Property, Plant and Equipment": "-33.6", "Liabilities, Current": "4.44", "Liabilities, Non-Current": "-0.315", "Cost of Revenue": "1.36", "Expenses": "6.52", "Revenues": "1.76", "Net Income": "-6.90", "Other Expenses": "2.91", "General and Administrative Expense": "2.67", "Other Revenues": "1.76", "Comprehensive Net Income": "-7.22", "Other Net Income": "-20.1", "Economic Capital Ratio": "-122" }, "2016": { "Other Assets": "-50.3", "Assets": "-101", "Liabilities": "25.5", "Stockholders Equity": "-187", "ECR before LimitedLiability": "25.5", "Assets, Current": "-34.5", "Goodwill": "-8.18", "Property, Plant and Equipment": "-67.6", "Liabilities, Non-Current": "27.1", "Other Liabilities": "25.6", "Liabilities, Current": "-76.5", "General and Administrative Expense": "-17.0", "Expenses": "25.5", "Revenues": "-46.1", "Net Income": "95.0", "Other Expenses": "25.5", "Cost of Revenue": "18.6", "Other Revenues": "-46.1", "Comprehensive Net Income": "93.6", "Other Net Income": "101", "Economic Capital Ratio": "-13.1" }, "2017": { "Other Assets": "-13.4", "Assets": "-50.5", "Liabilities": "-12.9", "Stockholders Equity": "-75.5", "ECR before LimitedLiability": "-79.3", "Assets, Non-Current": "-1.16", "Assets, Current": "-9.60", "Property, Plant and Equipment": "-33.6", "Goodwill": "-2.20", "Liabilities, Non-Current": "1.20", "Other Liabilities": "0.293", "Liabilities, Current": "-23.3", "Other Revenues": "-8.37", "Revenues": "-8.37", "Net Income": "-1.47", "General and Administrative Expense": "-0.959", "Comprehensive Net Income": "-1.45", "Other Expenses": "-1.16", "Cost of Revenue": "2.06", "Other Net Income": "5.98", "Economic Capital Ratio": "-121" }, "2018": { "Other Assets": "-11.1", "Assets": "-65.5", "Liabilities": "2.96", "Stockholders Equity": "-86.6", "ECR before LimitedLiability": "-97.3", "Goodwill": "-2.15", "Property, Plant and Equipment": "-40.3", "Assets, Current": "-18.9", "Assets, Non-Current": "-2.23", "Liabilities, Current": "5.46", "Liabilities, Non-Current": "-0.287", "Expenses": "2.95", "Revenues": "0.638", "Net Income": "-2.92", "Other Expenses": "6.80", "Cost of Revenue": "-5.50", "Depreciation, Depletion and Amortization": "0.399", "Other Revenues": "0.638", "Comprehensive Net Income": "-2.82", "Other Net Income": "-7.36", "Economic Capital Ratio": "-137" }, "2019": { "Property, Plant and Equipment": "-40.6", "Assets": "-67.6", "Liabilities": "3.83", "Stockholders Equity": "-90.5", "ECR before LimitedLiability": "-99.8", "Goodwill": "-1.81", "Assets, Current": "-17.5", "Assets, Non-Current": "-2.60", "Other Assets": "-15.0", "Liabilities, Non-Current": "-0.418", "Liabilities, Current": "5.70", "Other Expenses": "5.39", "Expenses": "4.17", "Revenues": "0.749", "Net Income": "-2.46", "Depreciation, Depletion and Amortization": "0.521", "Cost of Revenue": "-2.20", "Other Revenues": "0.749", "Comprehensive Net Income": "-2.41", "Other Net Income": "-8.92", "Economic Capital Ratio": "-131" }, "2025": { "Property, Plant and Equipment": "-33.3", "Assets": "-36.4", "Liabilities": "-10.7", "Stockholders Equity": "-42.7", "ECR before LimitedLiability": "-84.7", "Other Assets": "11.4", "Assets, Current": "-18.4", "Assets, Non-Current": "3.44", "Liabilities, Non-Current": "2.00", "Other Liabilities": "2.81", "Liabilities, Current": "-20.7", "Expenses": "-3.96", "Revenues": "-11.0", "Net Income": "-31.2", "Cost of Revenue": "5.79", "Other Expenses": "7.50", "General and Administrative Expense": "-18.0", "Other Revenues": "-11.0", "Other Net Income": "-18.3", "Comprehensive Net Income": "-31.3", "Economic Capital Ratio": "-116" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2025/plot_over_time/0001416090_strength_weakness.svg", "table_records": { "2013": { "input_variables": { "Assets, Current": "66", "Assets, Non-Current": "0", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "254", "Goodwill": "0", "Liabilities, Current": "0", "Liabilities, Non-Current": "0", "Other Assets": "950", "Other Compr. Net Income": "0", "Other Expenses": "6.6", "Other Liabilities": "1,055", "Other Net Income": "-10", "Other Revenues": "0", "Property, Plant and Equipment": "0" }, "output_variables": { "Assets": "1,016", "Liabilities": "1,055", "Expenses": "260", "Revenues": "0", "Stockholders Equity": "-39", "Net Income": "-271", "Comprehensive Net Income": "-271", "BaseVar": "1,171", "ECR before LimitedLiability": "-32%", "Economic Capital Ratio": "96%" } }, "2014": { "input_variables": { "Assets, Current": "141", "Assets, Non-Current": "0", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "701", "Goodwill": "0", "Liabilities, Current": "0", "Liabilities, Non-Current": "0", "Other Assets": "950", "Other Compr. Net Income": "0", "Other Expenses": "34", "Other Liabilities": "1,160", "Other Net Income": "-919", "Other Revenues": "0", "Property, Plant and Equipment": "0" }, "output_variables": { "Assets": "1,091", "Liabilities": "1,160", "Expenses": "736", "Revenues": "0", "Stockholders Equity": "-69", "Net Income": "-1,655", "Comprehensive Net Income": "-1,655", "BaseVar": "1,953", "ECR before LimitedLiability": "-156%", "Economic Capital Ratio": "65%" } }, "2015": { "input_variables": { "Assets, Current": "1,141", "Assets, Non-Current": "0", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "98", "General and Administrative Expense": "1,446", "Goodwill": "0", "Liabilities, Current": "17,961", "Liabilities, Non-Current": "0", "Other Assets": "25", "Other Compr. Net Income": "-189", "Other Expenses": "3,742", "Other Liabilities": "79", "Other Net Income": "-8,478", "Other Revenues": "3,524", "Property, Plant and Equipment": "1,760" }, "output_variables": { "Assets": "2,925", "Liabilities": "18,040", "Expenses": "5,286", "Revenues": "3,524", "Stockholders Equity": "-15,115", "Net Income": "-10,240", "Comprehensive Net Income": "-10,429", "BaseVar": "19,221", "ECR before LimitedLiability": "-316%", "Economic Capital Ratio": "18%" } }, "2016": { "input_variables": { "Assets, Current": "1,714", "Assets, Non-Current": "0", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "142", "General and Administrative Expense": "4,887", "Goodwill": "0", "Liabilities, Current": "12,669", "Liabilities, Non-Current": "0", "Other Assets": "26", "Other Compr. Net Income": "-315", "Other Expenses": "3,896", "Other Liabilities": "256", "Other Net Income": "26,280", "Other Revenues": "0", "Property, Plant and Equipment": "1,237" }, "output_variables": { "Assets": "2,977", "Liabilities": "12,925", "Expenses": "8,925", "Revenues": "0", "Stockholders Equity": "-9,948", "Net Income": "17,355", "Comprehensive Net Income": "17,040", "BaseVar": "25,711", "ECR before LimitedLiability": "27%", "Economic Capital Ratio": "123%" } }, "2017": { "input_variables": { "Assets, Current": "1,529", "Assets, Non-Current": "0", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "116", "General and Administrative Expense": "1,450", "Goodwill": "0", "Liabilities, Current": "15,037", "Liabilities, Non-Current": "0", "Other Assets": "26", "Other Compr. Net Income": "-5.6", "Other Expenses": "3,754", "Other Liabilities": "353", "Other Net Income": "1,935", "Other Revenues": "0", "Property, Plant and Equipment": "882" }, "output_variables": { "Assets": "2,436", "Liabilities": "15,390", "Expenses": "5,320", "Revenues": "0", "Stockholders Equity": "-12,954", "Net Income": "-3,385", "Comprehensive Net Income": "-3,390", "BaseVar": "12,543", "ECR before LimitedLiability": "-256%", "Economic Capital Ratio": "33%" } }, "2018": { "input_variables": { "Assets, Current": "653", "Assets, Non-Current": "37", "Cost of Revenue": "3,741", "Depreciation, Depletion and Amortization": "38", "General and Administrative Expense": "2,035", "Goodwill": "0", "Liabilities, Current": "19,096", "Liabilities, Non-Current": "0", "Other Assets": "0", "Other Compr. Net Income": "1.1", "Other Expenses": "0", "Other Liabilities": "342", "Other Net Income": "-3,781", "Other Revenues": "3,968", "Property, Plant and Equipment": "664" }, "output_variables": { "Assets": "1,354", "Liabilities": "19,438", "Expenses": "5,814", "Revenues": "3,968", "Stockholders Equity": "-18,084", "Net Income": "-5,627", "Comprehensive Net Income": "-5,626", "BaseVar": "17,178", "ECR before LimitedLiability": "-315%", "Economic Capital Ratio": "19%" } }, "2019": { "input_variables": { "Assets, Current": "935", "Assets, Non-Current": "37", "Cost of Revenue": "3,656", "Depreciation, Depletion and Amortization": "36", "General and Administrative Expense": "2,067", "Goodwill": "0", "Liabilities, Current": "22,332", "Liabilities, Non-Current": "0", "Other Assets": "0", "Other Compr. Net Income": "31", "Other Expenses": "0", "Other Liabilities": "2,080", "Other Net Income": "-6,170", "Other Revenues": "4,955", "Property, Plant and Equipment": "443" }, "output_variables": { "Assets": "1,416", "Liabilities": "24,412", "Expenses": "5,759", "Revenues": "4,955", "Stockholders Equity": "-22,996", "Net Income": "-6,974", "Comprehensive Net Income": "-6,943", "BaseVar": "21,371", "ECR before LimitedLiability": "-321%", "Economic Capital Ratio": "17%" } }, "2025": { "input_variables": { "Assets, Current": "1,123", "Assets, Non-Current": "256", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "2,666", "Goodwill": "0", "Liabilities, Current": "3,416", "Liabilities, Non-Current": "183", "Other Assets": "1,289", "Other Compr. Net Income": "0", "Other Expenses": "0", "Other Liabilities": "0", "Other Net Income": "-1,850", "Other Revenues": "0", "Property, Plant and Equipment": "0" }, "output_variables": { "Assets": "2,668", "Liabilities": "3,599", "Expenses": "2,666", "Revenues": "0", "Stockholders Equity": "-930", "Net Income": "-4,516", "Comprehensive Net Income": "-4,516", "BaseVar": "5,391", "ECR before LimitedLiability": "-189%", "Economic Capital Ratio": "54%" } } }, "top_rated": false, "trend": null, "value": 0.5385906636690705, "company_index": "https://www.realrate-archive.com/us_mining/2025/industry_indexes/0001416090.svg", "analysing_equity": "https://www.realrate-archive.com/us_mining/2025/analytics/equity/0001416090.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2025/analytics/profit_loss/0001416090.svg" }, { "company_id": "0001415744", "feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2025/feature_distribution/feature_distribution_0001415744.svg", "graph_url": "https://www.realrate-archive.com/us_mining/2025/graphs/IME_0001415744.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/2025/plot_over_time/0001415744_main_keyfigs.svg", "name": "Northern Minerals Exploration LTD", "rank": 36, "regression_plot": "https://www.realrate-archive.com/us_mining/2025/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 Cost of Revenue, increasing the Economic Capital Ratio by 3.7% points.The greatest weakness of Northern Minerals Exploration LTD is the variable Stockholders Equity, reducing the Economic Capital Ratio by 66% points.

The company's Economic Capital Ratio, given in the ranking table, is 31%, being 139% points below the market average of 170%.", "report_url": "https://www.realrate-archive.com/us_mining/2025/report/0001415744_2026_Northern_Minerals_Exploration_LTD.pdf", "shrinked_graph_json": { "2015": { "Other Assets": "167", "Assets": "58.2", "Liabilities": "25.7", "Stockholders Equity": "108", "ECR before LimitedLiability": "132", "Assets, Current": "-8.71", "Assets, Non-Current": "-0.665", "Property, Plant and Equipment": "-14.6", "Liabilities, Current": "-10.4", "Other Liabilities": "15.6", "Liabilities, Non-Current": "20.1", "Cost of Revenue": "2.88", "Expenses": "20.4", "Revenues": "-9.74", "Net Income": "10.9", "Depreciation, Depletion and Amortization": "0.946", "Other Expenses": "14.5", "General and Administrative Expense": "2.02", "Other Revenues": "-9.74", "Comprehensive Net Income": "11.1", "Economic Capital Ratio": "88.0" }, "2016": { "Other Assets": "59.5", "Assets": "10.2", "Liabilities": "-56.6", "Stockholders Equity": "-6.71", "ECR before LimitedLiability": "6.98", "Assets, Non-Current": "-2.28", "Assets, Current": "-22.6", "Goodwill": "-3.16", "Property, Plant and Equipment": "-39.0", "Liabilities, Non-Current": "7.21", "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", "Other Revenues": "-16.4", "Comprehensive Net Income": "7.07", "Economic Capital Ratio": "-31.6" }, "2019": { "Property, Plant and Equipment": "-35.8", "Assets": "-63.4", "Liabilities": "6.15", "Stockholders Equity": "-83.8", "ECR before LimitedLiability": "-108", "Goodwill": "-1.19", "Assets, Current": "-12.5", "Assets, Non-Current": "-1.85", "Other Assets": "-7.59", "Liabilities, Non-Current": "-0.952", "Liabilities, Current": "8.51", "Other Liabilities": "-0.593", "Other Expenses": "-12.1", "Expenses": "-7.12", "Revenues": "-4.06", "Net Income": "-12.6", "General and Administrative Expense": "0.618", "Cost of Revenue": "1.75", "Other Revenues": "-4.06", "Comprehensive Net Income": "-12.6", "Economic Capital Ratio": "-139" }, "2020": { "Assets, Current": "-26.4", "Assets": "-63.1", "Liabilities": "-10.9", "Stockholders Equity": "-139", "ECR before LimitedLiability": "-127", "Goodwill": "-2.37", "Assets, Non-Current": "-2.82", "Other Assets": "-13.3", "Property, Plant and Equipment": "-38.1", "Liabilities, Current": "-21.9", "Depreciation, Depletion and Amortization": "0.695", "Expenses": "1.69", "Revenues": "-6.58", "Net Income": "4.10", "General and Administrative Expense": "2.12", "Other Expenses": "-4.98", "Cost of Revenue": "3.44", "Other Revenues": "-6.58", "Comprehensive Net Income": "4.42", "Other Net Income": "7.90", "Economic Capital Ratio": "-145" }, "2021": { "Goodwill": "-1.47", "Assets": "-36.0", "Liabilities": "-23.0", "Stockholders Equity": "-53.2", "ECR before LimitedLiability": "-84.2", "Other Assets": "29.3", "Assets, Non-Current": "-2.49", "Property, Plant and Equipment": "-31.0", "Assets, Current": "-29.4", "Liabilities, Current": "-37.3", "Liabilities, Non-Current": "2.26", "Expenses": "3.34", "Revenues": "-8.30", "Net Income": "-9.96", "Cost of Revenue": "4.87", "Other Expenses": "-4.50", "General and Administrative Expense": "2.09", "Other Revenues": "-8.30", "Comprehensive Net Income": "-10.2", "Other Net Income": "-5.05", "Economic Capital Ratio": "-117" }, "2022": { "Assets, Current": "-21.3", "Assets": "-63.4", "Liabilities": "7.79", "Stockholders Equity": "-107", "ECR before LimitedLiability": "-156", "Other Assets": "-12.6", "Property, Plant and Equipment": "-31.5", "Assets, Non-Current": "-1.80", "Goodwill": "-0.828", "Liabilities, Non-Current": "-0.394", "Liabilities, Current": "11.5", "Expenses": "-1.80", "Revenues": "-5.75", "Net Income": "-8.43", "Cost of Revenue": "2.27", "General and Administrative Expense": "0.424", "Other Expenses": "-5.45", "Other Revenues": "-5.75", "Comprehensive Net Income": "-8.49", "Other Net Income": "-0.357", "Economic Capital Ratio": "-166" }, "2024": { "Property, Plant and Equipment": "-40.8", "Assets": "-64.4", "Liabilities": "1.47", "Stockholders Equity": "-90.0", "ECR before LimitedLiability": "-132", "Assets, Current": "-5.58", "Assets, Non-Current": "-1.74", "Other Assets": "-22.5", "Goodwill": "-4.00", "Other Liabilities": "0.903", "Liabilities, Current": "0.378", "General and Administrative Expense": "1.32", "Expenses": "-7.46", "Revenues": "-5.90", "Net Income": "-16.6", "Cost of Revenue": "2.90", "Other Expenses": "-13.6", "Other Revenues": "-5.90", "Other Net Income": "-1.53", "Comprehensive Net Income": "-16.5", "Economic Capital Ratio": "-153" }, "2025": { "Property, Plant and Equipment": "-0.556", "Assets": "-55.6", "Liabilities": "-5.67", "Stockholders Equity": "-66.0", "ECR before LimitedLiability": "-108", "Other Assets": "-21.4", "Goodwill": "-1.48", "Assets, Current": "-40.4", "Assets, Non-Current": "-3.16", "Liabilities, Non-Current": "0.799", "Other Liabilities": "-7.84", "Expenses": "-4.24", "Revenues": "-8.49", "Net Income": "-29.8", "Cost of Revenue": "3.73", "Other Expenses": "-13.4", "General and Administrative Expense": "3.56", "Other Revenues": "-8.49", "Other Net Income": "-14.8", "Comprehensive Net Income": "-29.9", "Economic Capital Ratio": "-139" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2025/plot_over_time/0001415744_strength_weakness.svg", "table_records": { "2015": { "input_variables": { "Assets, Current": "4.7", "Assets, Non-Current": "0", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "183", "Goodwill": "0", "Liabilities, Current": "467", "Liabilities, Non-Current": "0", "Other Assets": "2,108", "Other Compr. Net Income": "0", "Other Expenses": "124", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "0", "Property, Plant and Equipment": "0" }, "output_variables": { "Assets": "2,113", "Liabilities": "467", "Expenses": "307", "Revenues": "0", "Stockholders Equity": "1,646", "Net Income": "-307", "Comprehensive Net Income": "-307", "BaseVar": "1,443", "ECR before LimitedLiability": "168%", "Economic Capital Ratio": "229%" } }, "2016": { "input_variables": { "Assets, Current": "7.8", "Assets, Non-Current": "0", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "181", "Goodwill": "0", "Liabilities, Current": "482", "Liabilities, Non-Current": "0", "Other Assets": "2,111", "Other Compr. Net Income": "0", "Other Expenses": "18", "Other Liabilities": "1,419", "Other Net Income": "0", "Other Revenues": "14", "Property, Plant and Equipment": "0" }, "output_variables": { "Assets": "2,119", "Liabilities": "1,901", "Expenses": "199", "Revenues": "14", "Stockholders Equity": "217", "Net Income": "-185", "Comprehensive Net Income": "-185", "BaseVar": "2,117", "ECR before LimitedLiability": "7.0%", "Economic Capital Ratio": "105%" } }, "2019": { "input_variables": { "Assets, Current": "37", "Assets, Non-Current": "0", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "50", "Goodwill": "0", "Liabilities, Current": "905", "Liabilities, Non-Current": "0", "Other Assets": "29", "Other Compr. Net Income": "0", "Other Expenses": "517", "Other Liabilities": "0", "Other Net Income": "-19", "Other Revenues": "14", "Property, Plant and Equipment": "0" }, "output_variables": { "Assets": "66", "Liabilities": "905", "Expenses": "567", "Revenues": "14", "Stockholders Equity": "-839", "Net Income": "-572", "Comprehensive Net Income": "-572", "BaseVar": "785", "ECR before LimitedLiability": "-377%", "Economic Capital Ratio": "9.1%" } }, "2020": { "input_variables": { "Assets, Current": "18", "Assets, Non-Current": "0", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "22", "Goodwill": "0", "Liabilities, Current": "799", "Liabilities, Non-Current": "0", "Other Assets": "29", "Other Compr. Net Income": "0", "Other Expenses": "168", "Other Liabilities": "0", "Other Net Income": "153", "Other Revenues": "2.9", "Property, Plant and Equipment": "0" }, "output_variables": { "Assets": "47", "Liabilities": "799", "Expenses": "191", "Revenues": "2.9", "Stockholders Equity": "-752", "Net Income": "-35", "Comprehensive Net Income": "-35", "BaseVar": "596", "ECR before LimitedLiability": "-275%", "Economic Capital Ratio": "28%" } }, "2021": { "input_variables": { "Assets, Current": "0.97", "Assets, Non-Current": "0", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "33", "Goodwill": "0", "Liabilities, Current": "597", "Liabilities, Non-Current": "0", "Other Assets": "200", "Other Compr. Net Income": "0", "Other Expenses": "145", "Other Liabilities": "0", "Other Net Income": "-65", "Other Revenues": "0", "Property, Plant and Equipment": "0" }, "output_variables": { "Assets": "201", "Liabilities": "597", "Expenses": "178", "Revenues": "0", "Stockholders Equity": "-396", "Net Income": "-243", "Comprehensive Net Income": "-243", "BaseVar": "521", "ECR before LimitedLiability": "-210%", "Economic Capital Ratio": "47%" } }, "2022": { "input_variables": { "Assets, Current": "26", "Assets, Non-Current": "0", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "25", "Goodwill": "0", "Liabilities, Current": "461", "Liabilities, Non-Current": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "127", "Other Liabilities": "0", "Other Net Income": "3.2", "Other Revenues": "0", "Property, Plant and Equipment": "0" }, "output_variables": { "Assets": "26", "Liabilities": "461", "Expenses": "153", "Revenues": "0", "Stockholders Equity": "-435", "Net Income": "-149", "Comprehensive Net Income": "-149", "BaseVar": "321", "ECR before LimitedLiability": "-330%", "Economic Capital Ratio": "16%" } }, "2024": { "input_variables": { "Assets, Current": "53", "Assets, Non-Current": "0", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "22", "Goodwill": "0", "Liabilities, Current": "121", "Liabilities, Non-Current": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "137", "Other Liabilities": "150", "Other Net Income": "-11", "Other Revenues": "0", "Property, Plant and Equipment": "0" }, "output_variables": { "Assets": "53", "Liabilities": "271", "Expenses": "159", "Revenues": "0", "Stockholders Equity": "-218", "Net Income": "-170", "Comprehensive Net Income": "-170", "BaseVar": "247", "ECR before LimitedLiability": "-307%", "Economic Capital Ratio": "20%" } }, "2025": { "input_variables": { "Assets, Current": "11", "Assets, Non-Current": "0", "Cost of Revenue": "8.4", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "51", "Goodwill": "0", "Liabilities, Current": "111", "Liabilities, Non-Current": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "185", "Other Liabilities": "274", "Other Net Income": "-148", "Other Revenues": "8.6", "Property, Plant and Equipment": "151" }, "output_variables": { "Assets": "162", "Liabilities": "386", "Expenses": "244", "Revenues": "8.6", "Stockholders Equity": "-223", "Net Income": "-384", "Comprehensive Net Income": "-384", "BaseVar": "474", "ECR before LimitedLiability": "-262%", "Economic Capital Ratio": "31%" } } }, "top_rated": false, "trend": 10.0, "value": 0.3091445445061467, "company_index": "https://www.realrate-archive.com/us_mining/2025/industry_indexes/0001415744.svg", "analysing_equity": "https://www.realrate-archive.com/us_mining/2025/analytics/equity/0001415744.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2025/analytics/profit_loss/0001415744.svg" }, { "company_id": "0001342916", "feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2025/feature_distribution/feature_distribution_0001342916.svg", "graph_url": "https://www.realrate-archive.com/us_mining/2025/graphs/IME_0001342916.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/2025/plot_over_time/0001342916_main_keyfigs.svg", "name": "HNO International Inc", "rank": 37, "regression_plot": "https://www.realrate-archive.com/us_mining/2025/backtesting_correlation/regression_0001342916.svg", "report_text": "The relative strengths and weaknesses of HNO 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 HNO International Inc compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 3.6% points.The greatest weakness of HNO International Inc is the variable Assets, reducing the Economic Capital Ratio by 73% points.

The company's Economic Capital Ratio, given in the ranking table, is 12%, being 158% points below the market average of 170%.", "report_url": "https://www.realrate-archive.com/us_mining/2025/report/0001342916_2026_HNO_International_Inc.pdf", "shrinked_graph_json": { "2023": { "Other Assets": "-10.1", "Assets": "-15.2", "Liabilities": "-12.5", "Stockholders Equity": "-24.8", "ECR before LimitedLiability": "-93.7", "Goodwill": "2.79", "Assets, Current": "-12.2", "Assets, Non-Current": "2.02", "Liabilities, Non-Current": "4.39", "Other Liabilities": "-7.75", "Liabilities, Current": "-9.58", "Expenses": "-10.7", "Revenues": "-8.94", "Net Income": "-16.9", "General and Administrative Expense": "5.03", "Cost of Revenue": "4.85", "Other Expenses": "-16.2", "Other Revenues": "-8.94", "Comprehensive Net Income": "-17.0", "Other Net Income": "-1.27", "Economic Capital Ratio": "-106" }, "2024": { "Property, Plant and Equipment": "-16.0", "Assets": "-62.3", "Liabilities": "-2.21", "Stockholders Equity": "-69.8", "ECR before LimitedLiability": "-126", "Assets, Current": "-35.5", "Assets, Non-Current": "6.01", "Other Assets": "-29.0", "Goodwill": "-5.49", "Other Liabilities": "0.389", "Liabilities, Current": "-2.47", "General and Administrative Expense": "-42.9", "Expenses": "-27.3", "Revenues": "-8.49", "Net Income": "-38.4", "Cost of Revenue": "4.18", "Other Expenses": "7.88", "Depreciation, Depletion and Amortization": "-1.84", "Other Revenues": "-8.49", "Comprehensive Net Income": "-38.3", "Economic Capital Ratio": "-147" }, "2025": { "Property, Plant and Equipment": "-12.7", "Assets": "-73.2", "Liabilities": "1.63", "Stockholders Equity": "-71.2", "ECR before LimitedLiability": "-127", "Other Assets": "-22.1", "Goodwill": "-1.22", "Assets, Current": "-42.3", "Assets, Non-Current": "-1.41", "Other Liabilities": "-0.788", "Liabilities, Current": "2.84", "Depreciation, Depletion and Amortization": "-1.03", "Expenses": "-38.7", "Revenues": "-6.87", "Net Income": "-52.5", "Cost of Revenue": "2.93", "Other Expenses": "3.60", "General and Administrative Expense": "-54.2", "Other Revenues": "-6.87", "Comprehensive Net Income": "-52.6", "Economic Capital Ratio": "-158" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2025/plot_over_time/0001342916_strength_weakness.svg", "table_records": { "2023": { "input_variables": { "Assets, Current": "292", "Assets, Non-Current": "104", "Cost of Revenue": "5.9", "Depreciation, Depletion and Amortization": "40", "General and Administrative Expense": "20", "Goodwill": "79", "Liabilities, Current": "845", "Liabilities, Non-Current": "0", "Other Assets": "100", "Other Compr. Net Income": "0", "Other Expenses": "1,390", "Other Liabilities": "590", "Other Net Income": "2.1", "Other Revenues": "13", "Property, Plant and Equipment": "768" }, "output_variables": { "Assets": "1,343", "Liabilities": "1,435", "Expenses": "1,456", "Revenues": "13", "Stockholders Equity": "-92", "Net Income": "-1,441", "Comprehensive Net Income": "-1,441", "BaseVar": "2,125", "ECR before LimitedLiability": "-114%", "Economic Capital Ratio": "79%" } }, "2024": { "input_variables": { "Assets, Current": "20", "Assets, Non-Current": "234", "Cost of Revenue": "3.7", "Depreciation, Depletion and Amortization": "180", "General and Administrative Expense": "3,130", "Goodwill": "0", "Liabilities, Current": "1,990", "Liabilities, Non-Current": "656", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "7.4", "Other Liabilities": "0", "Other Net Income": "-22", "Other Revenues": "4.2", "Property, Plant and Equipment": "995" }, "output_variables": { "Assets": "1,249", "Liabilities": "2,646", "Expenses": "3,321", "Revenues": "4.2", "Stockholders Equity": "-1,397", "Net Income": "-3,339", "Comprehensive Net Income": "-3,339", "BaseVar": "3,621", "ECR before LimitedLiability": "-279%", "Economic Capital Ratio": "27%" } }, "2025": { "input_variables": { "Assets, Current": "343", "Assets, Non-Current": "65", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "245", "General and Administrative Expense": "6,259", "Goodwill": "0", "Liabilities, Current": "2,766", "Liabilities, Non-Current": "595", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "23", "Other Liabilities": "0", "Other Net Income": "-154", "Other Revenues": "66", "Property, Plant and Equipment": "1,323" }, "output_variables": { "Assets": "1,731", "Liabilities": "3,361", "Expenses": "6,527", "Revenues": "66", "Stockholders Equity": "-1,630", "Net Income": "-6,615", "Comprehensive Net Income": "-6,615", "BaseVar": "5,919", "ECR before LimitedLiability": "-356%", "Economic Capital Ratio": "12%" } } }, "top_rated": false, "trend": 7.0, "value": 0.11765840564162741, "company_index": "https://www.realrate-archive.com/us_mining/2025/industry_indexes/0001342916.svg", "analysing_equity": "https://www.realrate-archive.com/us_mining/2025/analytics/equity/0001342916.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2025/analytics/profit_loss/0001342916.svg" }, { "company_id": "0001080448", "feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2025/feature_distribution/feature_distribution_0001080448.svg", "graph_url": "https://www.realrate-archive.com/us_mining/2025/graphs/IME_0001080448.svg", "logo_url": "https://www.realrate-archive.com/us_mining/logos/0001080448.jpg", "logo_url_256x256": "https://www.realrate-archive.com/us_mining/logos/0001080448_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_mining/2025/plot_over_time/0001080448_main_keyfigs.svg", "name": "Patriot GOLD CORP", "rank": 38, "regression_plot": "https://www.realrate-archive.com/us_mining/2025/backtesting_correlation/regression_0001080448.svg", "report_text": "The relative strengths and weaknesses of Patriot 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 Patriot GOLD CORP compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 5.0% points.The greatest weakness of Patriot GOLD CORP is the variable Stockholders Equity, reducing the Economic Capital Ratio by 90% points.

The company's Economic Capital Ratio, given in the ranking table, is 5.0%, being 165% points below the market average of 170%.", "report_url": "https://www.realrate-archive.com/us_mining/2025/report/0001080448_2026_Patriot_GOLD_CORP.pdf", "shrinked_graph_json": { "2012": { "Property, Plant and Equipment": "-29.1", "Assets": "-24.3", "Liabilities": "16.8", "Stockholders Equity": "24.1", "ECR before LimitedLiability": "-29.3", "Assets, Current": "66.7", "Goodwill": "-2.67", "Assets, Non-Current": "-3.76", "Other Assets": "-26.0", "Other Liabilities": "5.99", "Liabilities, Non-Current": "6.67", "Liabilities, Current": "8.65", "Other Expenses": "17.7", "Expenses": "-85.6", "Revenues": "-11.8", "Net Income": "-117", "Cost of Revenue": "4.66", "General and Administrative Expense": "-136", "Other Revenues": "-11.8", "Comprehensive Net Income": "-117", "Economic Capital Ratio": "-74.5" }, "2015": { "Other Assets": "-8.74", "Assets": "-71.8", "Stockholders Equity": "-0.0489", "ECR before LimitedLiability": "-97.1", "Assets, Current": "0.0579", "Assets, Non-Current": "-0.0639", "Goodwill": "-0.0507", "Property, Plant and Equipment": "-52.4", "Liabilities, Current": "-0.720", "Liabilities": "-2.29", "Other Liabilities": "-0.219", "Liabilities, Non-Current": "-0.326", "Cost of Revenue": "0.0218", "Expenses": "-91.1", "Net Income": "-106", "Other Expenses": "0.0374", "General and Administrative Expense": "-106", "Other Revenues": "-0.199", "Revenues": "-0.199", "Comprehensive Net Income": "-105", "Economic Capital Ratio": "-141" }, "2016": { "Other Assets": "-30.8", "Assets": "-36.9", "Liabilities": "66.5", "Stockholders Equity": "28.6", "ECR before LimitedLiability": "64.7", "Assets, Current": "76.7", "Goodwill": "-4.79", "Property, Plant and Equipment": "-48.8", "Liabilities, Non-Current": "48.4", "Other Liabilities": "30.4", "Liabilities, Current": "32.1", "General and Administrative Expense": "-91.0", "Expenses": "-41.0", "Revenues": "-33.0", "Net Income": "39.5", "Other Expenses": "48.6", "Cost of Revenue": "12.9", "Other Revenues": "-33.0", "Comprehensive Net Income": "38.7", "Other Net Income": "73.4", "Economic Capital Ratio": "26.1" }, "2017": { "Other Assets": "9.17", "Assets": "-23.6", "Liabilities": "179", "Stockholders Equity": "169", "ECR before LimitedLiability": "288", "Assets, Current": "-309", "Property, Plant and Equipment": "23.3", "Liabilities, Non-Current": "79.4", "Other Liabilities": "36.4", "Liabilities, Current": "127", "Other Expenses": "24.0", "Expenses": "30.7", "Revenues": "-37.3", "Net Income": "119", "Depreciation, Depletion and Amortization": "2.24", "General and Administrative Expense": "-5.00", "Cost of Revenue": "9.64", "Other Revenues": "-37.3", "Comprehensive Net Income": "120", "Other Net Income": "123", "Economic Capital Ratio": "246" }, "2018": { "Other Liabilities": "1.74", "Liabilities": "17.2", "Other Assets": "-31.2", "Stockholders Equity": "38.0", "Liabilities, Current": "7.57", "Liabilities, Non-Current": "3.16", "General and Administrative Expense": "-5.69", "Expenses": "-79.5", "Net Income": "-154", "Other Expenses": "-88.8", "Cost of Revenue": "0.899", "Other Revenues": "-37.0", "Revenues": "-37.0", "Comprehensive Net Income": "-153", "ECR before LimitedLiability": "-17.7", "Goodwill": "-7.35", "Property, Plant and Equipment": "-83.0", "Assets, Current": "98.1", "Assets, Non-Current": "-8.34", "Other Net Income": "-62.1", "Economic Capital Ratio": "-57.2" }, "2020": { "Assets, Current": "-40.1", "Assets": "-12.2", "Liabilities": "132", "Stockholders Equity": "121", "ECR before LimitedLiability": "223", "Other Assets": "-10.1", "Property, Plant and Equipment": "14.5", "Liabilities, Non-Current": "52.6", "Liabilities, Current": "84.0", "Other Liabilities": "33.7", "Depreciation, Depletion and Amortization": "2.98", "Expenses": "45.1", "Revenues": "76.9", "Net Income": "105", "General and Administrative Expense": "5.87", "Other Expenses": "22.4", "Cost of Revenue": "15.1", "Other Revenues": "76.9", "Comprehensive Net Income": "107", "Other Net Income": "-12.4", "Economic Capital Ratio": "206" }, "2023": { "Liabilities, Non-Current": "38.6", "Liabilities": "94.5", "Stockholders Equity": "71.8", "ECR before LimitedLiability": "118", "Other Liabilities": "37.9", "Liabilities, Current": "39.5", "Depreciation, Depletion and Amortization": "2.48", "Expenses": "-12.6", "Net Income": "27.3", "General and Administrative Expense": "-4.85", "Cost of Revenue": "15.4", "Other Expenses": "-26.6", "Other Revenues": "42.5", "Revenues": "42.5", "Other Assets": "3.71", "Assets, Current": "13.3", "Assets, Non-Current": "-0.852", "Property, Plant and Equipment": "-8.10", "Comprehensive Net Income": "26.8", "Other Net Income": "-4.03", "Economic Capital Ratio": "106" }, "2024": { "Property, Plant and Equipment": "-59.7", "Assets": "-94.4", "Liabilities": "-0.998", "Stockholders Equity": "-56.4", "ECR before LimitedLiability": "-152", "Assets, Current": "-2.94", "Assets, Non-Current": "-0.475", "Other Assets": "-23.5", "Goodwill": "-1.38", "Other Liabilities": "-0.630", "Liabilities, Current": "0.386", "Liabilities, Non-Current": "-0.887", "General and Administrative Expense": "-8.51", "Expenses": "-61.6", "Revenues": "-0.179", "Net Income": "-64.6", "Cost of Revenue": "0.358", "Other Expenses": "-23.4", "Other Revenues": "-0.179", "Comprehensive Net Income": "-64.1", "Economic Capital Ratio": "-172" }, "2025": { "Property, Plant and Equipment": "-28.1", "Assets": "-73.1", "Liabilities": "4.47", "Stockholders Equity": "-89.9", "ECR before LimitedLiability": "-134", "Other Assets": "-11.4", "Goodwill": "-0.548", "Assets, Current": "-21.9", "Assets, Non-Current": "-1.21", "Liabilities, Non-Current": "-0.771", "Other Liabilities": "-0.732", "Liabilities, Current": "4.96", "Expenses": "-10.8", "Revenues": "-3.02", "Net Income": "-16.3", "Cost of Revenue": "1.18", "Other Expenses": "-2.96", "General and Administrative Expense": "-8.57", "Other Revenues": "-3.02", "Comprehensive Net Income": "-16.5", "Economic Capital Ratio": "-165" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2025/plot_over_time/0001080448_strength_weakness.svg", "table_records": { "2012": { "input_variables": { "Assets, Current": "212", "Assets, Non-Current": "0", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "420", "Goodwill": "0", "Liabilities, Current": "37", "Liabilities, Non-Current": "0", "Other Assets": "14", "Other Compr. Net Income": "0", "Other Expenses": "60", "Other Liabilities": "0", "Other Net Income": "0.083", "Other Revenues": "0", "Property, Plant and Equipment": "0" }, "output_variables": { "Assets": "227", "Liabilities": "37", "Expenses": "480", "Revenues": "0", "Stockholders Equity": "189", "Net Income": "-480", "Comprehensive Net Income": "-480", "BaseVar": "372", "ECR before LimitedLiability": "-148%", "Economic Capital Ratio": "68%" } }, "2015": { "input_variables": { "Assets, Current": "158", "Assets, Non-Current": "0", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "777", "Goodwill": "0", "Liabilities, Current": "34", "Liabilities, Non-Current": "0", "Other Assets": "13", "Other Compr. Net Income": "0", "Other Expenses": "108", "Other Liabilities": "0", "Other Net Income": "-5.1", "Other Revenues": "0", "Property, Plant and Equipment": "0" }, "output_variables": { "Assets": "171", "Liabilities": "34", "Expenses": "884", "Revenues": "0", "Stockholders Equity": "137", "Net Income": "-889", "Comprehensive Net Income": "-889", "BaseVar": "547", "ECR before LimitedLiability": "-667%", "Economic Capital Ratio": "0.058%" } }, "2016": { "input_variables": { "Assets, Current": "969", "Assets, Non-Current": "0", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "1,248", "Goodwill": "0", "Liabilities, Current": "520", "Liabilities, Non-Current": "0", "Other Assets": "13", "Other Compr. Net Income": "0", "Other Expenses": "49", "Other Liabilities": "0", "Other Net Income": "1,151", "Other Revenues": "0", "Property, Plant and Equipment": "0" }, "output_variables": { "Assets": "982", "Liabilities": "520", "Expenses": "1,297", "Revenues": "0", "Stockholders Equity": "462", "Net Income": "-146", "Comprehensive Net Income": "-146", "BaseVar": "1,975", "ECR before LimitedLiability": "73%", "Economic Capital Ratio": "162%" } }, "2017": { "input_variables": { "Assets, Current": "1,419", "Assets, Non-Current": "0", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "173", "Goodwill": "0", "Liabilities, Current": "21", "Liabilities, Non-Current": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "197", "Other Liabilities": "0", "Other Net Income": "1,096", "Other Revenues": "0", "Property, Plant and Equipment": "0" }, "output_variables": { "Assets": "1,419", "Liabilities": "21", "Expenses": "370", "Revenues": "0", "Stockholders Equity": "1,397", "Net Income": "727", "Comprehensive Net Income": "727", "BaseVar": "1,453", "ECR before LimitedLiability": "392%", "Economic Capital Ratio": "400%" } }, "2018": { "input_variables": { "Assets, Current": "765", "Assets, Non-Current": "0", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "134", "Goodwill": "0", "Liabilities, Current": "53", "Liabilities, Non-Current": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "675", "Other Liabilities": "0", "Other Net Income": "-303", "Other Revenues": "47", "Property, Plant and Equipment": "0" }, "output_variables": { "Assets": "765", "Liabilities": "53", "Expenses": "809", "Revenues": "47", "Stockholders Equity": "712", "Net Income": "-1,065", "Comprehensive Net Income": "-1,065", "BaseVar": "988", "ECR before LimitedLiability": "0.56%", "Economic Capital Ratio": "98%" } }, "2020": { "input_variables": { "Assets, Current": "2,527", "Assets, Non-Current": "0", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "204", "Goodwill": "0", "Liabilities, Current": "233", "Liabilities, Non-Current": "0", "Other Assets": "1,165", "Other Compr. Net Income": "0", "Other Expenses": "0.40", "Other Liabilities": "0", "Other Net Income": "-237", "Other Revenues": "2,468", "Property, Plant and Equipment": "0" }, "output_variables": { "Assets": "3,692", "Liabilities": "233", "Expenses": "204", "Revenues": "2,468", "Stockholders Equity": "3,458", "Net Income": "2,027", "Comprehensive Net Income": "2,027", "BaseVar": "3,417", "ECR before LimitedLiability": "368%", "Economic Capital Ratio": "378%" } }, "2023": { "input_variables": { "Assets, Current": "2,254", "Assets, Non-Current": "0", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "546", "Goodwill": "0", "Liabilities, Current": "278", "Liabilities, Non-Current": "0", "Other Assets": "1,059", "Other Compr. Net Income": "0.65", "Other Expenses": "1,309", "Other Liabilities": "0", "Other Net Income": "7.9", "Other Revenues": "1,930", "Property, Plant and Equipment": "0" }, "output_variables": { "Assets": "3,313", "Liabilities": "278", "Expenses": "1,855", "Revenues": "1,930", "Stockholders Equity": "3,035", "Net Income": "83", "Comprehensive Net Income": "84", "BaseVar": "3,693", "ECR before LimitedLiability": "258%", "Economic Capital Ratio": "290%" } }, "2024": { "input_variables": { "Assets, Current": "531", "Assets, Non-Current": "0", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "1,415", "Goodwill": "0", "Liabilities, Current": "738", "Liabilities, Non-Current": "0", "Other Assets": "0", "Other Compr. Net Income": "0.73", "Other Expenses": "2,125", "Other Liabilities": "0", "Other Net Income": "28", "Other Revenues": "362", "Property, Plant and Equipment": "0" }, "output_variables": { "Assets": "531", "Liabilities": "738", "Expenses": "3,540", "Revenues": "362", "Stockholders Equity": "-207", "Net Income": "-3,150", "Comprehensive Net Income": "-3,149", "BaseVar": "2,600", "ECR before LimitedLiability": "-545%", "Economic Capital Ratio": "0.68%" } }, "2025": { "input_variables": { "Assets, Current": "179", "Assets, Non-Current": "0", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "1,247", "Goodwill": "0", "Liabilities, Current": "2,028", "Liabilities, Non-Current": "0", "Other Assets": "0", "Other Compr. Net Income": "-5.7", "Other Expenses": "651", "Other Liabilities": "0", "Other Net Income": "18", "Other Revenues": "0", "Property, Plant and Equipment": "0" }, "output_variables": { "Assets": "179", "Liabilities": "2,028", "Expenses": "1,898", "Revenues": "0", "Stockholders Equity": "-1,849", "Net Income": "-1,879", "Comprehensive Net Income": "-1,885", "BaseVar": "2,064", "ECR before LimitedLiability": "-422%", "Economic Capital Ratio": "5.0%" } } }, "top_rated": false, "trend": 9.0, "value": 0.049708940158243245, "company_index": "https://www.realrate-archive.com/us_mining/2025/industry_indexes/0001080448.svg", "analysing_equity": "https://www.realrate-archive.com/us_mining/2025/analytics/equity/0001080448.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2025/analytics/profit_loss/0001080448.svg" }, { "company_id": "0001031093", "feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2025/feature_distribution/feature_distribution_0001031093.svg", "graph_url": "https://www.realrate-archive.com/us_mining/2025/graphs/IME_0001031093.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/2025/plot_over_time/0001031093_main_keyfigs.svg", "name": "Silver BULL Resources INC", "rank": 39, "regression_plot": "https://www.realrate-archive.com/us_mining/2025/backtesting_correlation/regression_0001031093.svg", "report_text": "The relative strengths and weaknesses of Silver BULL 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 Silver BULL Resources INC compared to the market average is the variable Other Liabilities, increasing the Economic Capital Ratio by 2.4% points.The greatest weakness of Silver BULL Resources INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 80% points.

The company's Economic Capital Ratio, given in the ranking table, is 2.4%, being 168% points below the market average of 170%.", "report_url": "https://www.realrate-archive.com/us_mining/2025/report/0001031093_2026_Silver_BULL_Resources_INC.pdf", "shrinked_graph_json": { "2011": { "Property, Plant and Equipment": "-23.0", "Assets": "-21.1", "Liabilities": "20.0", "Stockholders Equity": "24.8", "ECR before LimitedLiability": "-22.2", "Assets, Non-Current": "-4.13", "Goodwill": "72.9", "Assets, Current": "-21.2", "Other Assets": "-3.59", "Liabilities, Current": "11.1", "Liabilities, Non-Current": "6.99", "Other Liabilities": "6.98", "General and Administrative Expense": "-38.8", "Expenses": "-104", "Revenues": "-12.7", "Net Income": "-143", "Other Expenses": "-20.8", "Cost of Revenue": "5.01", "Other Revenues": "-12.7", "Comprehensive Net Income": "-142", "Economic Capital Ratio": "-79.3" }, "2024": { "Property, Plant and Equipment": "-5.50", "Assets": "26.2", "Liabilities": "47.9", "Stockholders Equity": "121", "ECR before LimitedLiability": "133", "Other Assets": "67.8", "Goodwill": "-0.722", "Other Liabilities": "-6.34", "Liabilities, Current": "34.4", "Liabilities, Non-Current": "22.5", "General and Administrative Expense": "9.76", "Expenses": "26.0", "Revenues": "-13.1", "Net Income": "15.5", "Cost of Revenue": "7.20", "Other Expenses": "8.78", "Depreciation, Depletion and Amortization": "0.792", "Other Revenues": "-13.1", "Other Net Income": "1.86", "Comprehensive Net Income": "15.7", "Economic Capital Ratio": "112" }, "2025": { "Property, Plant and Equipment": "-28.9", "Assets": "-76.0", "Liabilities": "1.98", "Stockholders Equity": "-79.5", "ECR before LimitedLiability": "-136", "Other Assets": "-9.77", "Goodwill": "-0.399", "Assets, Current": "-17.2", "Assets, Non-Current": "-0.900", "Liabilities, Non-Current": "-0.749", "Other Liabilities": "2.41", "Liabilities, Current": "-1.60", "Other Revenues": "-2.21", "Revenues": "-2.21", "Net Income": "-26.5", "Other Net Income": "-15.0", "Comprehensive Net Income": "-26.6", "Cost of Revenue": "0.751", "Other Expenses": "-4.89", "General and Administrative Expense": "1.22", "Economic Capital Ratio": "-168" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2025/plot_over_time/0001031093_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "4,648", "Assets, Non-Current": "112", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "1,422", "General and Administrative Expense": "33,852", "Goodwill": "18,495", "Liabilities, Current": "2,223", "Liabilities, Non-Current": "0", "Other Assets": "11,173", "Other Compr. Net Income": "198", "Other Expenses": "36,036", "Other Liabilities": "0", "Other Net Income": "-2,123", "Other Revenues": "0", "Property, Plant and Equipment": "785" }, "output_variables": { "Assets": "35,214", "Liabilities": "2,223", "Expenses": "71,311", "Revenues": "0", "Stockholders Equity": "32,991", "Net Income": "-73,434", "Comprehensive Net Income": "-73,235", "BaseVar": "55,535", "ECR before LimitedLiability": "-127%", "Economic Capital Ratio": "75%" } }, "2024": { "input_variables": { "Assets, Current": "795", "Assets, Non-Current": "0", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "0", "Goodwill": "0", "Liabilities, Current": "68", "Liabilities, Non-Current": "0", "Other Assets": "5,093", "Other Compr. Net Income": "0", "Other Expenses": "255", "Other Liabilities": "400", "Other Net Income": "86", "Other Revenues": "0", "Property, Plant and Equipment": "122" }, "output_variables": { "Assets": "6,011", "Liabilities": "468", "Expenses": "255", "Revenues": "0", "Stockholders Equity": "5,543", "Net Income": "-169", "Comprehensive Net Income": "-169", "BaseVar": "3,410", "ECR before LimitedLiability": "251%", "Economic Capital Ratio": "285%" } }, "2025": { "input_variables": { "Assets, Current": "1,458", "Assets, Non-Current": "0", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "0", "Goodwill": "0", "Liabilities, Current": "99", "Liabilities, Non-Current": "0", "Other Assets": "73", "Other Compr. Net Income": "0", "Other Expenses": "5,328", "Other Liabilities": "8,338", "Other Net Income": "-7,775", "Other Revenues": "0", "Property, Plant and Equipment": "0.66" }, "output_variables": { "Assets": "1,531", "Liabilities": "8,437", "Expenses": "5,328", "Revenues": "0", "Stockholders Equity": "-6,906", "Net Income": "-13,103", "Comprehensive Net Income": "-13,103", "BaseVar": "11,536", "ECR before LimitedLiability": "-471%", "Economic Capital Ratio": "2.4%" } } }, "top_rated": false, "trend": -36.0, "value": 0.024090251827680445, "company_index": "https://www.realrate-archive.com/us_mining/2025/industry_indexes/0001031093.svg", "analysing_equity": "https://www.realrate-archive.com/us_mining/2025/analytics/equity/0001031093.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_mining/2025/analytics/profit_loss/0001031093.svg" }, { "company_id": "0000095572", "feature_distribution_plot": "https://www.realrate-archive.com/us_mining/2025/feature_distribution/feature_distribution_0000095572.svg", "graph_url": "https://www.realrate-archive.com/us_mining/2025/graphs/IME_0000095572.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/2025/plot_over_time/0000095572_main_keyfigs.svg", "name": "Kinrg Inc", "rank": 40, "regression_plot": "https://www.realrate-archive.com/us_mining/2025/backtesting_correlation/regression_0000095572.svg", "report_text": "The relative strengths and weaknesses of Kinrg 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 Kinrg Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 0.37% points.The greatest weakness of Kinrg Inc is the variable Assets, reducing the Economic Capital Ratio by 79% points.

The company's Economic Capital Ratio, given in the ranking table, is 0.38%, being 170% points below the market average of 170%.", "report_url": "https://www.realrate-archive.com/us_mining/2025/report/0000095572_2026_Kinrg_Inc.pdf", "shrinked_graph_json": { "2014": { "Goodwill": "-0.334", "Assets": "-76.5", "Liabilities": "0.945", "Stockholders Equity": "-61.5", "ECR before LimitedLiability": "-87.5", "Assets, Current": "-10.7", "Assets, Non-Current": "-0.457", "Other Assets": "-11.0", "Property, Plant and Equipment": "-32.8", "Other Liabilities": "-0.529", "Liabilities, Non-Current": "-1.04", "Liabilities, Current": "1.67", "General and Administrative Expense": "-2.12", "Expenses": "-12.4", "Revenues": "-1.16", "Net Income": "-9.10", "Other Expenses": "-7.12", "Other Revenues": "-1.16", "Comprehensive Net Income": "-8.72", "Other Net Income": "1.07", "Economic Capital Ratio": "-122" }, "2025": { "Property, Plant and Equipment": "-26.7", "Assets": "-78.8", "Liabilities, Non-Current": "-0.387", "Stockholders Equity": "-43.1", "ECR before LimitedLiability": "-138", "Other Assets": "-6.78", "Goodwill": "-0.129", "Assets, Current": "-9.01", "Assets, Non-Current": "-0.237", "Expenses": "-16.0", "Revenues": "-0.756", "Net Income": "-43.1", "Cost of Revenue": "0.177", "Other Expenses": "0.214", "General and Administrative Expense": "-34.2", "Other Revenues": "-0.756", "Other Liabilities": "-0.364", "Liabilities, Current": "0.366", "Other Net Income": "-0.514", "Comprehensive Net Income": "-43.3", "Economic Capital Ratio": "-170" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_mining/2025/plot_over_time/0000095572_strength_weakness.svg", "table_records": { "2014": { "input_variables": { "Assets, Current": "215", "Assets, Non-Current": "0", "Cost of Revenue": "0", "Depreciation, Depletion and Amortization": "0", "General and Administrative Expense": "1,870", "Goodwill": "0", "Liabilities, Current": "3,303", "Liabilities, Non-Current": "80", "Other Assets": "167", "Other Compr. 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