Northern Dynasty Minerals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Northern Dynasty Minerals hat ein Gesamteigenkapital von CA$118.3M und eine Gesamtverschuldung von CA$2.4M, was einen Verschuldungsgrad von 2.1% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$140.0M bzw. CA$21.6M.

Wichtige Informationen

2.1%

Verhältnis von Schulden zu Eigenkapital

CA$2.43m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$11.72m
Eigenkapital	CA$118.33m
Gesamtverbindlichkeiten	CA$21.62m
Gesamtvermögen	CA$139.95m

Jüngste Berichte zur Finanzlage

Health Check: How Prudently Does Northern Dynasty Minerals (TSE:NDM) Use Debt?

Aug 07

Is Northern Dynasty Minerals (TSE:NDM) Using Debt Sensibly?

Apr 12

Is Northern Dynasty Minerals (TSE:NDM) In A Good Position To Deliver On Growth Plans?

Apr 26

Here's Why We're Not Too Worried About Northern Dynasty Minerals' (TSE:NDM) Cash Burn Situation

Jan 10

Is Northern Dynasty Minerals (TSE:NDM) In A Good Position To Deliver On Growth Plans?

Jul 08

We Think Northern Dynasty Minerals (TSE:NDM) Needs To Drive Business Growth Carefully

Jul 20

Recent updates

Health Check: How Prudently Does Northern Dynasty Minerals (TSE:NDM) Use Debt?

Aug 07

Is Northern Dynasty Minerals (TSE:NDM) Using Debt Sensibly?

Apr 12

Is Northern Dynasty Minerals (TSE:NDM) In A Good Position To Deliver On Growth Plans?

Apr 26

Here's Why We're Not Too Worried About Northern Dynasty Minerals' (TSE:NDM) Cash Burn Situation

Jan 10

Is Northern Dynasty Minerals (TSE:NDM) In A Good Position To Deliver On Growth Plans?

Jul 08

We Think Northern Dynasty Minerals (TSE:NDM) Needs To Drive Business Growth Carefully

Jul 20

Is Northern Dynasty Minerals (TSE:NDM) In A Good Position To Invest In Growth?

Mar 03

Is Northern Dynasty Minerals (TSE:NDM) In A Good Position To Invest In Growth?

Nov 18

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: NDMDie kurzfristigen Aktiva des Unternehmens (CA$13.0M) decken seine kurzfristigen Passiva (CA$21.3M) nicht.

Langfristige Verbindlichkeiten: NDMDie kurzfristigen Vermögenswerte des Unternehmens (CA$13.0M) übersteigen seine langfristigen Verbindlichkeiten (CA$323.0K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: NDM über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: NDMDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 2.1% gestiegen.

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: NDM hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: NDM hat weniger als ein Jahr Liquidität, wenn der freie Cashflow weiterhin mit historischen Raten von 21.6% pro Jahr wächst.

Northern Dynasty Minerals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Health Check: How Prudently Does Northern Dynasty Minerals (TSE:NDM) Use Debt?

Is Northern Dynasty Minerals (TSE:NDM) Using Debt Sensibly?

Is Northern Dynasty Minerals (TSE:NDM) In A Good Position To Deliver On Growth Plans?

Here's Why We're Not Too Worried About Northern Dynasty Minerals' (TSE:NDM) Cash Burn Situation

Is Northern Dynasty Minerals (TSE:NDM) In A Good Position To Deliver On Growth Plans?

We Think Northern Dynasty Minerals (TSE:NDM) Needs To Drive Business Growth Carefully

Recent updates

Chairman of the Board recently sold CA$59k worth of stock

Health Check: How Prudently Does Northern Dynasty Minerals (TSE:NDM) Use Debt?

Chairman of the Board recently sold CA$90k worth of stock

State of Alaska Files Action Seeking to Vacate EPA’s Unlawful Veto

Northern Dynasty Minerals Ltd., Annual General Meeting, Jun 27, 2024

Is Northern Dynasty Minerals (TSE:NDM) Using Debt Sensibly?

New major risk - Financial position

Pebble Responds to US Supreme Court Decision to Deny Alaska's Petition

Northern Dynasty Minerals Ltd. announced that it has received CAD 23.37605 million in funding from Kopernik Global Investors, LLC

Chairman of the Board recently bought CA$100k worth of stock

Northern Dynasty Minerals Ltd. announced that it expects to receive CAD 23.7568 million in funding from Kopernik Global Investors, LLC

Northern Dynasty Minerals Ltd. announced that it expects to receive $15 million in funding from Kopernik Global Investors, LLC

Pomerantz LLP Announces Pendency and Proposed Class Action Settlement Involving Purchasers of Northern Dynasty Minerals Ltd. Securities

Is Northern Dynasty Minerals (TSE:NDM) In A Good Position To Deliver On Growth Plans?

Here's Why We're Not Too Worried About Northern Dynasty Minerals' (TSE:NDM) Cash Burn Situation

Insufficient new directors

Is Northern Dynasty Minerals (TSE:NDM) In A Good Position To Deliver On Growth Plans?

Insufficient new directors

Northern Dynasty Minerals Ltd., Annual General Meeting, Jun 23, 2022

Insufficient new directors

Independent Director recently sold CA$76k worth of stock

Independent Director recently sold CA$108k worth of stock

We Think Northern Dynasty Minerals (TSE:NDM) Needs To Drive Business Growth Carefully

Independent Director recently sold CA$75k worth of stock

Independent Director exercised options to buy CA$159k worth of stock.

Chairman of the Board exercised options to buy CA$270k worth of stock.

Chairman of the Board recently sold CA$218k worth of stock

Lead Independent Director recently sold CA$210k worth of stock

Is Northern Dynasty Minerals (TSE:NDM) In A Good Position To Invest In Growth?

Independent Director exercised options and sold CA$78k worth of stock

New 90-day high: CA$1.28

President recently sold CA$188k worth of stock

President exercised options to buy CA$176k worth of stock.

Bernstein Liebhard LLP Reminds Investors of the Deadline to File Lead Plaintiff Motion in Securities Class Action Lawsuit Against Northern Dynasty Minerals Ltd

Bragar Eagel & Squire, P.C. Reminds Investors That Class Action Lawsuits Have Been Filed Against Northern Dynasty Minerals Ltd

Gewirtz & Grossman, LLC Reminds Northern Dynasty Minerals Ltd. Investors of Class Action and Lead Plaintiff Deadline: February 2, 2021

New 90-day low: CA$0.42

Rosen Law Firm Files Securities Class Action Lawsuit Against Northern Dynasty Minerals Ltd

New 90-day low: CA$0.51

Is Northern Dynasty Minerals (TSE:NDM) In A Good Position To Invest In Growth?

New 90-day low - CA$1.19

New 90-day high - CA$2.64

Northern Dynasty Minerals Ltd. has completed a Follow-on Equity Offering in the amount of $30.66 million.

Northern Dynasty Minerals Ltd. announced that it expects to receive CAD 7.5 million in funding

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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