Namibia Critical Metals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Namibia Critical Metals hat ein Gesamteigenkapital von CA$24.5M und eine Gesamtverschuldung von CA$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$25.8M bzw. CA$1.3M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$1.32m
Eigenkapital	CA$24.54m
Gesamtverbindlichkeiten	CA$1.30m
Gesamtvermögen	CA$25.85m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

A Look At The Fair Value Of Namibia Critical Metals Inc. (CVE:NMI)

Mar 29

Have Insiders Been Buying Namibia Critical Metals Inc. (CVE:NMI) Shares This Year?

Mar 19

Namibia Critical Metals Inc. (CVE:NMI) Insiders Increased Their Holdings

Dec 04

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: NMIDie kurzfristigen Aktiva des Unternehmens (CA$1.7M) übersteigen seine kurzfristigen Passiva (CA$1.3M).

Langfristige Verbindlichkeiten: NMI hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: NMI ist schuldenfrei.

Schulden abbauen: NMI 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: Obwohl NMI unrentabel ist, verfügt es über eine ausreichende Cash-Runway für mehr als 3 Jahre, wenn es seinen derzeitigen positiven freier Cashflow beibehält.

Vorhersage Cash Runway: NMI ist unrentabel, verfügt aber über eine ausreichende Liquiditätsreserve für mehr als drei Jahre, da der freie Cashflow positiv ist und um 23.9 % pro Jahr wächst.

Namibia Critical Metals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Now 21% overvalued

Now 21% overvalued after recent price rise

New minor risk - Share price stability

Namibia Critical Metals Inc. Successfully Completes Optimization on Hydrometallurgical Flowsheet for the Lofdal Heavy Rare Earth Deposit

Now 22% overvalued

Namibia Critical Metals Inc., Annual General Meeting, May 16, 2024

Namibia Critical Metals Inc. Announces an Updated NI 43-101 Mineral Resource Estimate for the Large-Scale "Lofdal 2B-4" Heavy Rare Earth Project

A Look At The Fair Value Of Namibia Critical Metals Inc. (CVE:NMI)

Namibia Critical Metals Inc. Reports Final Assays for Infill Resource Drilling on Lofdal Area 4 Dysprosium-Terbium Project in Namibia

New minor risk - Shareholder dilution

Namibia Critical Metals Inc. announced that it has received CAD 0.5 million in funding from Bannerman Energy Ltd

Namibia Critical Metals Inc. Completes Infill and Resource Expansion Drilling for the Pfs Phase of Its Lofdal 2B-4 Heavy Rare Earth Project

Namibia Critical Metals Inc. announced that it expects to receive CAD 0.5 million in funding from Bannerman Energy Ltd

Namibia Critical Metals Inc. Commences Additional In-Fill Drilling for the Expanded "Lofdal 2B-4" Heavy Rare Earth Project

Namibia Critical Metals Inc. Announces the Completion of the RC Drilling Campaign for Its PFS Study on the Large-Scale Lofdal 2B-4 Heavy Rare Earth Project

New minor risk - Share price stability

Namibia Critical Metals Inc. Announces the Appointment of Steve Herlihy to the Board of Directors

Namibia Critical Metals Forms "Rare Earth Alliance Namibia" with Two Other Rare Earth Companies to Conduct Feasibility Study on Ree Metal Separation Facility in Namibia

Namibia Critical Metals Inc. Commences Final In-Fill Drilling for the Expanded Lofdal 2B-4 Heavy Rare Earth Project

Namibia Critical Metals Inc. Files Ni 43-101 Preliminary Economic Assessment Report for the Significantly Expanded Lofdal Heavy Rare Earth Project 2B-4 on Sedar

Namibia Critical Metals Inc. Announces Positive Preliminary Economic Assessment for the Significantly Expanded Lofdal Heavy Rare Earth Project “2B-4”

Namibia Critical Metals Inc. Provides an Update on the Development of the Lofdal Heavy Rare Earth Project

Namibia Critical Metals Inc. Announces Lofdal Heavy Rare Earth Deposit: Exceptionally Positive Flotation Test Program Completed

Namibia Critical Metals Inc. announced that it has received CAD 0.75 million in funding

Namibia Critical Metals Inc. announced that it expects to receive CAD 0.5 million in funding

Namibia Critical Metals Inc. Updates First Gold Drill Targets Identified by Ground Geophysics over Gold and Arsenic Soil Anomalies At Erongo Project

Namibia Critical Metals Inc. Provides an Update on the Development of the Lofdal Heavy Rare Earth Project Since Granting of A Mining Licence in July

Chairman of the Board Gerald McConnell has left the company

Namibia Critical Metals Inc. Announces an Updated Ni 43-101 Mineral Resource Estimate for the Lofdal Heavy Rare Earths Project ("Lofdal") in Northwestern Namibia

Namibia Critical Metals Inc. Provides an Update on Exploration Activities on Its 95% Owned Grootfontein Project

President & Director Donald Burton has left the company

Have Insiders Been Buying Namibia Critical Metals Inc. (CVE:NMI) Shares This Year?

Namibia Critical Metals Inc. announced that it has received CAD 0.6625 million in funding

Namibia Critical Metals Inc., Annual General Meeting, May 27, 2021

Namibia Critical Metals Inc. announced that it expects to receive CAD 0.5 million in funding

Namibia Critical Metals Inc. Provides Update with Final Drill Results from the Area 2B Satellite Deposit on the Lofdal Heavy Rare Earth Project in Northern Namibia

New 90-day high: CA$0.34

Namibia Critical Metals Heavy Rare Earth Project - New Results Confirm Multiple Dysprosium Zones At Area 2B, Area 4 Drilling Completed and Mining License Application Advances

New 90-day high: CA$0.26

Namibia Critical Metals Inc. Provides an Update on Its Gold Exploration Programs on the Grootfontein and Erongo Projects

Namibia Critical Metals Inc. Provides an Update on the Metallurgical Test Work Program on the Lofdal Heavy Rare Earth Project in Northern Namibia

Namibia Critical Metals Inc. (CVE:NMI) Insiders Increased Their Holdings

Namibia Critical Metals Heavy Rare Earth Project - Area 4 Strike Length Extended by 60% and First Satellite Deposit Successfully Drilled for Planned Resource Update

Namibia Critical Metals Inc. Announces an Additional CAD 1.1 Million to Expand and Accelerate Drill Program at the Lofdal Heavy Rare Earth Project

Namibia Critical Metals Inc. announced that it expects to receive CAD 5 million in funding from Alumina Partners (Ontario) Ltd.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

Entdecken Sie finanziell stabile Unternehmen