Nickel 28 Capital Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Nickel 28 Capital hat ein Gesamteigenkapital von $95.4M und eine Gesamtverschuldung von $49.0M, was einen Verschuldungsgrad von 51.4% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $152.3M bzw. $57.0M.

Wichtige Informationen

41.5%

Verhältnis von Schulden zu Eigenkapital

US$35.65m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$9.71m
Eigenkapital	US$85.90m
Gesamtverbindlichkeiten	US$56.07m
Gesamtvermögen	US$141.97m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: NKLDie kurzfristigen Aktiva des Unternehmens ($10.1M) übersteigen seine kurzfristigen Passiva ($9.9M).

Langfristige Verbindlichkeiten: NKLDie kurzfristigen Vermögenswerte des Unternehmens ($10.4M) decken seine langfristigen Verbindlichkeiten ($45.7M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: NKLDie Nettoverschuldung im Verhältnis zum Eigenkapital (30.2%) wird als zufriedenstellend angesehen.

Schulden abbauen: NKL Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 76.7% auf 41.5% zurückgegangen.

Schuldendeckung: NKLDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von NKL für seine Schulden durch das EBIT gut gedeckt sind.

Nickel 28 Capital Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Nickel 28 and China Metallurgical Group Corporation Announces Update on Ramu Mineral Resources and Mineral Reserves

Nickel 28 Capital Corp. Announces Termination of Conor Kearns as CFO

Less than half of directors are independent

Nickel 28 Capital Corp. Provides Production Guidance for the Year 2024

Nickel 28 Capital Corp. Announces Resumes Full Production Levels At the Ramu Mine's Basumuk HPAL Plant

Nickel 28 Capital Corp. Announces Ramu Pauses Operations Following Earthquake in Madang Province

Nickel 28 Capital Corp. Announces Ramu Pauses Operations Following Earthquake in Madang Province

New minor risk - Shareholder dilution

Price target decreased by 17% to CA$1.50

Less than half of directors are independent

Nickel 28 Capital Corp. Announces Reconstitution of Board of Directors

New major risk - Revenue and earnings growth

Nickel 28 Capital Corp. Appoints C. Ian Ross as Independent Director, Member of the Nominating and Corporate Governance Committee and Compensation Committee

Pelham Investment Partners, LP managed by PART V Capital Management, LLC acquired an additional 2.2% stake in Nickel 28 Capital Corp. (TSXV:NKL) for CAD 3.4 million.

Price target increased by 13% to CA$1.80

Investor sentiment improves as stock rises 16%

Non-Executive Chairman recently bought CA$574k worth of stock

Investor sentiment improves as stock rises 25%

Non-Executive Chairman recently bought CA$53k worth of stock

Non-Executive Chairman recently bought CA$147k worth of stock

Nickel 28 Appoints Lance C. Frericks to the Board of Directors

Insufficient new directors

Price target increased to CA$1.65

Investor sentiment improved over the past week

Nickel 28 Capital Corp. Provides an Update on its 2.0% Net Smelter Return Royalty from Giga Metal’s Turnagain Nickel/Cobalt Deposit

Investor sentiment improved over the past week

Nickel 28 Capital Corp., Annual General Meeting, Aug 15, 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Price target increased to CA$1.65

CFO & Corporate Secretary recently bought CA$264k worth of stock

Investor sentiment improved over the past week

Investor sentiment improved over the past week

President exercised options to buy CA$698k worth of stock.

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Price target raised to CA$1.30

New 90-day high: CA$0.83

Conic Metals Corp. Completes Independent Analysis on Greenhouse Gas Intensity for the Ramu Nickel-Cobalt Operation

New 90-day high: CA$0.53

Conic Metals Corp. Provides Production Update

New 90-day high: CA$0.49

Executive VP & Head of Strategy recently bought CA$155k worth of stock

New 90-day high: CA$0.34

Executive VP & Head of Strategy exercised options to buy CA$121k worth of stock.

New 90-day low: CA$0.23

An unknown buyer acquired 7.2% stake in Giga Metals Corporation (TSXV:GIGA) from Conic Metals Corp. (TSXV:NKL) for CAD 6.9 million.

New 90-day high - CA$0.32

New 90-day high - CA$0.24

An unknown buyer agreed to acquire Highland Pacific Resources Limited from Conic Metals Corp. (TSXV:NKL) for $5 million.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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