Adventus Mining Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Adventus Mining hat ein Gesamteigenkapital von $148.3M und eine Gesamtverschuldung von $6.2M, was einen Verschuldungsgrad von 4.2% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $177.8M bzw. $29.6M.

Wichtige Informationen

4.2%

Verhältnis von Schulden zu Eigenkapital

US$6.22m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$6.67m
Eigenkapital	US$148.26m
Gesamtverbindlichkeiten	US$29.56m
Gesamtvermögen	US$177.83m

Jüngste Berichte zur Finanzlage

We Think Adventus Mining (CVE:ADZN) Can Easily Afford To Drive Business Growth

Mar 08

Recent updates

We Think Adventus Mining (CVE:ADZN) Can Easily Afford To Drive Business Growth

Mar 08

What You Need To Know About Adventus Mining Corporation's (CVE:ADZN) Investor Composition

Jan 14

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ADZNDie kurzfristigen Aktiva des Unternehmens ($7.8M) decken seine kurzfristigen Passiva ($16.1M) nicht.

Langfristige Verbindlichkeiten: ADZNDie kurzfristigen Vermögenswerte des Unternehmens ($7.8M) decken seine langfristigen Verbindlichkeiten ($13.4M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ADZN über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: ADZNDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 4.2% 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: ADZN verfügt auf der Grundlage des zuletzt gemeldeten freien Cashflows über eine ausreichende Liquiditätsreserve für 1 Monate. freier Cashflow, hat aber seitdem zusätzliches Kapital aufgenommen.

Vorhersage Cash Runway: ADZN wird auf der Grundlage von Schätzungen des freien Cashflows eine ausreichende Liquiditätsreserve für die nächsten 0 Monate vorausgesagt, hat aber inzwischen zusätzliches Kapital aufgenommen.

Adventus Mining Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We Think Adventus Mining (CVE:ADZN) Can Easily Afford To Drive Business Growth

Recent updates

Adventus Mining Corporation announced that it has received CAD 25.627662 million in funding from Silvercorp Metals Inc.

Silvercorp Metals Inc. (TSX:SVM) entered into an agreement to acquire Adventus Mining Corporation (TSXV:ADZN) for CAD 89.5 million.

Adventus Mining Corporation announced that it expects to receive CAD 25.627662 million in funding from Silvercorp Metals Inc.

Adventus Mining Corporation, Annual General Meeting, Jun 06, 2024

Adventus Mining Corporation Announces Appointment of Maryse Bélanger as Non-Executive Director and Chair of the Board of Directors

Vice President exercised options to buy CA$72k worth of stock.

New major risk - Shareholder dilution

Adventus Mining Corporation and Salazar Resources Limited, Announces Ministry of Energy and Mines of Ecuador Grant Approval for the Design, Construction, Operation, and Maintenance of Tailings Storage Facility

Adventus Mining Corporation (TSXV:ADZN) completed the acquisition of Luminex Resources Corp. (TSXV:LR) from Ross J. Beaty and others for CAD 41.7 million.

Final Stage of the Environmental Consultation Process for the El Domo - Curipamba Project has been Completed - Clearing the Way for Issuance of the Environmental License

Adventus Mining Corporation announced that it has received $17.873707 million in funding

New minor risk - Share price stability

Adventus Mining Corporation (TSXV:ADZN) entered into an arrangement agreement to acquire Luminex Resources Corp. (TSXV:LR) for CAD 41.4 million.

Adventus Mining Corporation and Salazar Resources Limited Provide an Update on El Domo - Curipamba Copper-Gold Project

Adventus Mining Corporation Appoints Gerardo Fernandez to Its Board of Directors

Price target increased to CA$0.97

High number of new directors

Adventus Mining Corporation Appoints Christian Aramayo as Non-Executive Advisor to Its Board of Directors

Adventus Mining Corporation and Salazar Resources Limited Announce Additional Drilling Results for El Domo Underground - Including 9.46 Metres of 8.83% Copper Equivalent

Adventus Mining Corporation Draws Down on USD 13 Million Early Deposit from Wheaton Precious Metals

Adventus Mining Corporation announced that it expects to receive $5 million in funding from Ripconciv Construcciones Civiles Cia. Ltda., STRACON S.A.C.

Adventus Mining and Salazar Announce Additional Drilling Results for El Domo Underground - Including 5.50 Metres of 7.58% Copper Equivalent

Price target decreased to CA$0.81

Key Executive recently bought CA$60k worth of stock

High number of new directors

Price target decreased to CA$0.81

Adventus Mining Corporation Appoints Karina Rogers to Its Board of Directors

Adventus Mining and Salazar Announce First Batch of Drilling Results for El Domo Underground - Including 6.91 Metres of 6.17% Copper Equivalent

Price target decreased to CA$0.95

Adventus Mining Corporation Announces Board Changes

Adventus Mining Corporation Provides Technical Update on Development Progress for the Curipamba - El Domo Copper-Gold Project in Central Ecuador

Insufficient new directors

Adventus Mining Corporation Announces Board Changes

Adventus Mining and Salazar Announce Start of the Underground Mineral Resource Upgrade At El Domo and Ongoing Drilling Activities At the Curipamba Copper-Gold Project

Adventus Mining Corporation Provides Results from Its Maiden Drill Hole

Price target decreased to CA$1.35

Price target decreased to CA$1.51

Adventus Mining Corporation Announces the Resignation of Sally Eyre from the Board

Key Executive recently bought CA$63k worth of stock

Adventus Mining and Salazar Resources Receive Esia Technical Approval for the Curipamba-El Domo Copper-Gold Project in Ecuador

Price target decreased to CA$1.64

Insufficient new directors

Adventus Mining Corporation, Annual General Meeting, Jun 09, 2022

Adventus Mining Corporation Appoints Skott Mealer as Vice President and Officer

Key Executive recently bought CA$77k worth of stock

Insufficient new directors

Insider recently bought CA$93k worth of stock

Adventus Mining Corporation has completed a Composite Units Offering in the amount of CAD 33.532415 million.

Adventus Mining Corporation announced that it expects to receive $55 million in funding from Trafigura Pte Ltd

Adventus Mining Corporation and Salazar Provides an Exploration Update on its Projects in Ecuador

Key Executive exercised options to buy CA$188k worth of stock.

Adventus Mining Corporation Announces Commencement of Drilling on Rathkeale Property and Initial Results of Kingscourt Drill Program

Adventus and Salazar Announce Drilling Results At the El Domo Deposit Highlighted by 26.8% Copper Equivalent over 9.1 Metres

Adventus and Salazar Announce Drilling Results at the El Domo Deposit Highlighted by 4.35% Copper Equivalent Over 67.0 Metres

Adventus and Salazar Announce Drilling Results at the El Domo Deposit Highlighted by 11.55% Copper Equivalent Over 16.86 Metres and Provide a Regional Exploration Update for the Curipamba Project

Adventus Mining Corporation Announces Commencement of Exploration Drilling on Its Kingscourt Block in the Moynalty Basin in the Republic of Ireland

Adventus Mining Corporation and Salazar Resources Limited Announce Drilling Results at the El Domo Deposit

We Think Adventus Mining (CVE:ADZN) Can Easily Afford To Drive Business Growth

Adventus and Salazar Announces Drilling Results at the El Domo Deposit

Adventus and Salazar Announce Drilling Results at the El Domo Deposit Highlighted by 13.61% Copper Equivalent Over 16.96 Metres

President exercised options to buy CA$49k worth of stock.

President recently sold CA$92k worth of stock

President recently sold CA$92k worth of stock

President exercised options to buy CA$55k worth of stock.

Adventus Mining Corporation Announces Executive Changes

Adventus and Salazar Announce Drilling Results At the El Domo Deposit Highlighted by 17.38% Copper Equivalent over 5.70 Metres and Provide an Update on 2021 Exploration and Development Plans in Ecuador

New 90-day high: CA$1.20

What You Need To Know About Adventus Mining Corporation's (CVE:ADZN) Investor Composition

Adventus Mining Corporation Announces Drilling Results at El Domo Deposit

Adventus and Salazar Announce Initial 2020-2021 Drill Program Results At the EL Domo Deposit Highlighted by 6.41% Copper Equivalent over 12.28 Metres Grading 2.77% Copper, 1.76 Gpt Gold, 1.79% Zinc, 155.3 Gpt Silver and 0.15% Lead

Adventus Mining Corporation and Salazar Resources Limited Provide Positive Progress Results from the El Domo Copper-Gold Feasibility Study

Adventus Mining Corporation and Salazar Resources Limited Identify Porphyry System at Pijili Project

Adventus Mining Corporation and Salazar Resources Limited Announce Restart of Drilling Activities at the Curipamba Project in Ecuador

Adventus Mining Corporation and Salazar Resources Limited Add Second Drill Rig to Exploration Program at the Pijili Project and Provide Drilling Progress Update