STLLR Gold Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

STLLR Gold hat ein Gesamteigenkapital von CA$116.0M und eine Gesamtverschuldung von CA$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$123.8M bzw. CA$7.9M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$24.74m
Eigenkapital	CA$115.97m
Gesamtverbindlichkeiten	CA$7.86m
Gesamtvermögen	CA$123.83m

Jüngste Berichte zur Finanzlage

We Think Moneta Gold (TSE:ME) Needs To Drive Business Growth Carefully

Jan 10

Recent updates

We Think Moneta Gold (TSE:ME) Needs To Drive Business Growth Carefully

Jan 10

How Much Of Moneta Porcupine Mines Inc. (TSE:ME) Do Insiders Own?

Feb 27

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: STLRDie kurzfristigen Aktiva des Unternehmens (CA$27.6M) übersteigen seine kurzfristigen Passiva (CA$2.8M).

Langfristige Verbindlichkeiten: STLRDie kurzfristigen Vermögenswerte des Unternehmens (CA$27.6M) übersteigen seine langfristigen Verbindlichkeiten (CA$5.1M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: STLR ist schuldenfrei.

Schulden abbauen: STLR hatte vor 5 Jahren keine Schulden.

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: STLR auf der Grundlage seines derzeitigen freien Cashflows über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.

Vorhersage Cash Runway: STLR hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 32.2% pro Jahr abnimmt

STLLR Gold Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We Think Moneta Gold (TSE:ME) Needs To Drive Business Growth Carefully

Recent updates

New minor risk - Market cap size

STLLR Gold Inc. Announces Board Resignations

Price target decreased by 9.8% to CA$4.09

Price target decreased by 8.3% to CA$4.16

STLLR Gold Inc. Announces Remaining Tower Gold Project Infill Drilling Results

STLLR Gold Inc., Annual General Meeting, Jun 26, 2024

Price target decreased by 11% to CA$4.53

STLLR Gold Inc. Announces Remaining Assay Results from Infill and Confirmatory Drilling Program at Windjammer South Deposit at Golden Highway Area of Tower Gold Project in Timmins, Ontario, Canada

STLLR Gold Inc. Announces the Remaining Assay Results from the Infill and Confirmatory Drilling Program At the Jonpol Deposit At the Garrison (Eastern) Area of the Tower Gold Project in Timmins, Ontario, Canada

Price target decreased by 9.7% to CA$4.92

New major risk - Financial position

STLLR Gold Inc. Appoints Keyvan Salehi as CEO

New major risk - Shareholder dilution

Moneta Gold Inc. (TSX:ME) completed the acquisition of Nighthawk Gold Corp. (TSX:NHK) from O3 Mining Inc., The K2 Principal Fund L.P., a fund managed by K2 & Associates Investment Management Inc. and others.

Price target decreased by 23% to CA$2.73

Price target decreased by 8.5% to CA$3.54

Moneta Gold Inc. Announces Project Update and Assay Results from Forty-Six (46) Drill Holes for a Total of 6778.3 Metres on the Jonpol and Garrcon Depres At the Tower Gold Project, Ontario

Moneta Gold Inc. (TSX:ME) entered into an arrangement agreement to acquire Nighthawk Gold Corp. (TSX:NHK) from O3 Mining Inc., The K2 Principal Fund L.P., a fund managed by K2 & Associates Investment Management Inc. and others for CAD 56.2 million.

New minor risk - Financial position

Moneta Gold Inc. Announces Project Update and Assay Results from Twenty-Five Drill Holes for A Total of 5,534.0 Metres on the Windjammer South Deposit At the Tower Gold Project, Ontario

Price target decreased by 8.1% to CA$3.83

Moneta Gold Inc. Intersects Further Gold Mineralization and Commences Geomechanical Drilling and Hydrogeological Testing At Tower Gold Project

Moneta Gold Inc. (TSX:ME) acquired 1 Multi-Cell Claim and 1 Single-Cell Mining Claim for CAD 0.01 million.

Independent Chairman of the Board recently bought CA$161k worth of stock

Moneta Gold Inc. Announces Departure of Gary O'Connor as Director, Effective July 1, 2023

Moneta Gold Inc. announced that it has received CAD 26.00455 million in funding

Moneta Gold Inc. Announces Assay Results from 30 Resource Infill and Step-Out Drill Holes on the 903 Gold Deposit At the Tower Gold Project, Located in the Timmins Gold Camp, Ontario

Moneta Gold Inc. Continues to Intersect Significant Gold Mineralization at Tower Gold with 46.00 m at 26.95 g/t Gold Including 1.00 m at 1,228.00 g/t Gold

Moneta Gold Inc. Confirms Significant Gold Mineralization from Historical Drilling at Tower Gold Project in the Timmins Gold Camp, Ontario

We Think Moneta Gold (TSE:ME) Needs To Drive Business Growth Carefully

Independent Chairman of the Board recently bought CA$140k worth of stock

Moneta Gold Inc. Continues to Intersect Significant Gold Mineralization at Tower Gold

Moneta Gold Inc. Intersects Further Significant Gold Mineralization at Tower Gold

High number of new directors

Moneta Gold Inc. Continues to Intersect Significant Gold Mineralization At the Tower Gold Project

Moneta Gold Inc Announces Assay Results from Seventeen Drill Holes

Moneta Gold Inc. Announces Positive Results from Preliminary Economic Assessment for Tower Gold Project

Moneta Gold Inc. Intersects Significant Gold Mineralization and Confirms Continuity from Infill Drilling on the South West Deposit At the Tower Gold Project

Moneta Gold Inc. announced that it has received CAD 15.40016 million in funding

High number of new directors

Moneta Gold Inc. announced that it expects to receive CAD 10.08 million in funding

Moneta Gold Inc. Announces Assay Results from Seven Drill Holes from Infill Drilling on the Westaway Gold Deposit At the Tower Gold Project, Located 100 Kilometres East of Timmins, Ontario

Moneta Gold Inc. Intersects Significant Gold Mineralization in Exploration Drilling on Tower Gold Project with Up to 5.05 M @ 50.09 G/T Gold

High number of new directors

Moneta Announces Executive Change

Moneta Gold Inc. Appoints Stephen McGinn as Director of Field Operations

Moneta Gold Inc Files Ni 43-101 Technical Report for the Mineral Resource Update on the Tower Gold Project

Moneta Gold Inc. Increases Resources to 4,265,000 Oz Gold Indicated and 7,496,000 Oz Gold Inferred At Tower Gold Project

High number of new directors

CFO & Corporate Secretary recently bought CA$51k worth of stock

Independent Chairman of the Board recently bought CA$252k worth of stock

Moneta Gold Inc. Announces the Final Assay Results from Twelve and Six New Drill Holes At Windjammer Central

Moneta Gold Inc. Announces Final Assay Results of Twelve Previously Partially Announced and Five New Drill Holes Confirming the Recent Gold Discovery At the Halfway Zone, Located Within the Golden Highway Area of the Tower Gold Project

Moneta Gold Inc. Continues to Expand Gold Mineralization At Windjammer South, Tower Gold Project

Moneta Gold Inc. Announces Final Assay Results of Eight (8) Previously Announced and Three (3) New Drill Holes

Moneta Gold Inc. Announces Partial Assay Results from Twelve Drill Holes at Windjammer Central from Golden Highway Area of Tower Gold Project

Moneta Gold Inc. Announces Partial Assay Results Confirming the New Gold Discovery At the Halfway Zone from Sixteen Drill Holes, Located Within the Golden Highway Area of the Tower Gold Project

Moneta Gold Inc. Confirms Good Metallurgical Gold Recoveries from Tower Gold Project

High number of new directors

Moneta's Resource Expansion Drilling At Gap Connects South West Deposit with the Windjammer South Open Pit Gold Deposit

Moneta Gold Inc. Continues to Expand the Westaway Gold Deposit with Up to 7.00 M @ 5.44 G/T Gold Including 2.00 M @ 8.38 G/T Gold

Moneta Continues to Intersect Gold on Extensions of the Westaway Deposit with Up to 21.00 M @ 2.66 G/T Gold and 25.00 M @ 1.75 G/T Gold

Moneta Porcupine Mines Inc. Announces Partial Results from 14 Holes Drilled to Test the Resource Extension Potential of the Westaway Underground Gold Resource on Golden Highway Area of the Tower Gold Project

Independent Director recently bought CA$156k worth of stock

Moneta Extends Gold Mineralization on the Discovery Deposit At Golden Highway

How Much Of Moneta Porcupine Mines Inc. (TSE:ME) Do Insiders Own?

Moneta Porcupine Mines Inc. (TSX:ME) completed the acquisition of Northern Gold Mining Inc. from O3 Mining Inc. (TSXV:OIII).

Moneta Porcupine Mines Inc. announced that it has received CAD 22.550084 million in funding

Moneta Porcupine Mines Inc. Extends Gold Mineralization for 1.6 KM East of Current Resources At Golden Highway

New 90-day high: CA$0.43

Moneta Porcupine Mines Inc. announced that it expects to receive CAD 20.0001 million in funding

New 90-day high: CA$0.26

Moneta Porcupine Mines Inc. Updates Mineral Resource Estimate for the 100% Owned Golden Highway Project

Moneta Porcupine Mines Inc. Announces Commencement of Fall Exploration Drilling Program on Golden Highway Project