Sunstone Metals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Sunstone Metals hat ein Gesamteigenkapital von A$83.9M und eine Gesamtverschuldung von A$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$86.0M bzw. A$2.1M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$3.07m
Eigenkapital	AU$83.92m
Gesamtverbindlichkeiten	AU$2.07m
Gesamtvermögen	AU$85.99m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

We Wouldn't Rely On Sunstone Metals's (ASX:STM) Statutory Earnings As A Guide

Dec 29

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: STMDie kurzfristigen Aktiva des Unternehmens (A$3.1M) übersteigen seine kurzfristigen Passiva (A$1.9M).

Langfristige Verbindlichkeiten: STMDie kurzfristigen Vermögenswerte des Unternehmens (A$3.1M) übersteigen seine langfristigen Verbindlichkeiten (A$166.9K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: STM ist schuldenfrei.

Schulden abbauen: STM hat in den letzten 5 Jahren keine Schulden gemacht.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: STM verfügt auf der Grundlage des zuletzt gemeldeten freien Cashflows über eine ausreichende Liquiditätsreserve für 2 Monate. [freien Cashflow]], hat aber seitdem zusätzliches Kapital aufgenommen.

Vorhersage Cash Runway: Es wird prognostiziert, dass STM auf Grundlage der Schätzungen des freien Cashflows über ausreichend Liquidität für 2 Monate verfügt, das Unternehmen hat seitdem jedoch weiteres Kapital aufgenommen.

Sunstone Metals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Sunstone Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 2.5 million.

New major risk - Shareholder dilution

New major risk - Share price stability

Sunstone Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 2.022 million.

Sunstone Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 2.022 million.

Less than half of directors are independent

Sunstone Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 5.024 million.

New major risk - Share price stability

Sunstone Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 5.179 million.

Sunstone Metals Limited Announces the Appointment of Patrick Duffy as Non-Executive Director

Sunstone Metals Limited Announces the Appointment of Patrick Duffy as Non-Executive Director

New major risk - Share price stability

Sunstone Metals Limited, Annual General Meeting, Oct 17, 2023

New minor risk - Share price stability

New minor risk - Share price stability

Sunstone Metals Ltd Announces Extremely Promising Assays from Drilling At the Large T2 Geophysical Anomaly At its El Palmar Porphyry Gold-Copper Discovery in Northern Ecuador

Sunstone Metals Ltd Announce the Discovery from Drilling Undertaken in December 2022 of A Well Mineralised Gold-Copper Porphyry System At the Limon Target Within the Bramaderos Project in Southern Ecuador

Sunstone Metals Ltd Announces an Initial Mineral Resource Estimate (Mre) and an Initial Exploration Target for the Bramaderos Gold-Copper Porphyry Project in Southern Ecuador

Insufficient new directors

MD, CEO & Director exercised options to buy AU$179k worth of stock.

Sunstone Metals Ltd. Announces More Wide Intersections for Inclusion in Maiden Resource

Sunstone Metals Ltd Announces Mineralised Area Continues to Grow as Drilling Delivers More Strong Results

Sunstone Metals Limited, Annual General Meeting, Oct 27, 2022

Sunstone Metals Limited Announces Drilling Results of Bramaderos Gold-Copper Project, Southern Ecuador

Sunstone Metals Limited Expands the Size of Its Brama-Alba Porphyry Discovery in Southern Ecuador

MD, CEO & Director exercised options to buy AU$235k worth of stock.

Sunstone Metals Limited Announces the Latest Assays at El Palmar Continued to Expand the Area of Known Mineralisation and Reveal Significant Higher-Grade Zones of >0.2% Copper and 0.35G/T Gold

Sunstone Metals Limited (ASX:STM) is pleased to announce that it has agreed to acquire the Verde Chico Project from Verde Chico Group for AUD 27 million.

Sunstone Metals Limited (ASX:STM) is pleased to announce that it has agreed to acquire the Verde Chico Project from Verde Chico Group for A$27m.

Sunstone Metals Ltd Announces Strong Assays Which Extend Its Brama-Alba Porphyry Discovery in Southern Ecuador to 1.1Km Long by 400M Wide

Sunstone Metals Limited Announces Strong Assays from Four More Holes in the Upper 500M At El Palmar

Sunstone Metals Reports Further Strong Assays Which Confirm Its Alba Discovery Within the Bramaderos Project in Southern Ecuador

Insufficient new directors

Sunstone Metals Limited Announces Alba High Grade Gold-Copper Porphyry Drilling Results

Sunstone Metals Limited Announces Strong Assays from Two More Holes Confirm El Palmar Is A Large Mineralised Porphyry

United Lithium Corp. (CNSX:ULTH) completed the acquisition of a 83.6% stake in Finland Lithium Project from Sunstone Metals Limited (ASX:STM) for CAD 0.87 million.

Sunstone Metals Limited Announces Gold-Copper Porphyry At Alba Below Gold Zonewell Mineralised Gold-Copper Porphyry Intersected Below Alba Gold Discovery

United Lithium Corp. (CNSX:ULTH) signed a definitive agreement to acquire 83.6% stake in Finland Lithium Project from Sunstone Metals Limited (ASX:STM) for CAD 0.81 million.

Sunstone Metals Ltd Identifies Additional Targets

MD, CEO & Director exercised options to buy AU$70k worth of stock.

Sunstone Metals Ltd announces more outstanding assays from the El Palmar deposit in northern Ecuador

MD, CEO & Director exercised options to buy AU$85k worth of stock.

MD, CEO & Director exercised options to buy AU$495k worth of stock.

Sunstone Metals Limited Announces 480m Intersection of Gold and Copper in Its First Drill Hole At El Palmar

Sunstone Metals Limited Provides Update on El Palmar Copper-Gold Porphyry Target, Northern Ecuador

Sunstone Metals Limited Announces Drilling About to Commence at El Palmar Copper-Gold Project, Ecuador

Sunstone Metals Limited Announces Strong Assay Results Which Show Drilling Intersected 505M of Mineralised Gold-Copper Porphyry At the Brama Prospect

Sunstone Metals Ltd Identifies A Compelling Copper-Gold Porphyry Target At Its El Palmar Project in Northern Ecuador

United Lithium Corp. (CNSX:ULTH) signed a letter of intent to acquire Finland Lithium project from Sunstone Metals Limited (ASX:STM) and Nortec Minerals Corp. (TSXV:NVT).

Sunstone Metals Limited's First Hole of the Phase 2 Program at Brama Hits Mineralised Porphyry over Shallow 300m Intersection

Sunstone Metals Ltd Provides Drilling Results from the Espiritu Silver-Gold Discovery

Sunstone Metals Ltd Provides an Update on Corporate Activities Along with Exploration at its Espiritu Silver-Gold Discovery and Brama Porphyry Gold-Copper Target

NewPeak Metals Limited (ASX:NPM) entered into an agreement to acquire Southern Finland Gold Project from Sunstone Metals Limited (ASX:STM) for AUD 1.8 million.

Sunstone Metals Ltd Announces Ecuador Exploration Update

We Wouldn't Rely On Sunstone Metals's (ASX:STM) Statutory Earnings As A Guide

Sunstone Metals Limited (ASX:STM) signed a binding term sheet to acquire El Palmar copper-gold porphyry project in Ecuador for $2.9 million

Price target lowered to AU$0.04

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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