Scorpio Gold Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Scorpio Gold hat ein Gesamteigenkapital von $5.1M und eine Gesamtverschuldung von $3.8M, was einen Verschuldungsgrad von 74.9% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $19.8M bzw. $14.7M.

Wichtige Informationen

74.9%

Verhältnis von Schulden zu Eigenkapital

US$3.79m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$2.42m
Eigenkapital	US$5.05m
Gesamtverbindlichkeiten	US$14.72m
Gesamtvermögen	US$19.77m

Jüngste Berichte zur Finanzlage

Recent updates

Is Scorpio Gold (CVE:SGN) Weighed On By Its Debt Load?

Jun 07

Is Scorpio Gold (CVE:SGN) Using Debt In A Risky Way?

Oct 05

Is Scorpio Gold (CVE:SGN) A Risky Investment?

Mar 20

Health Check: How Prudently Does Scorpio Gold (CVE:SGN) Use Debt?

Dec 05

Most Shareholders Will Probably Agree With Scorpio Gold Corporation's (CVE:SGN) CEO Compensation

Oct 19

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: SGNDie kurzfristigen Aktiva des Unternehmens ($2.8M) decken seine kurzfristigen Passiva ($9.1M) nicht.

Langfristige Verbindlichkeiten: SGNDie kurzfristigen Vermögenswerte des Unternehmens ($2.8M) decken seine langfristigen Verbindlichkeiten ($5.7M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SGNDie Nettoverschuldung im Verhältnis zum Eigenkapital (27%) wird als zufriedenstellend angesehen.

Schulden abbauen: SGNDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 39.3% auf 74.9% 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: SGN hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: SGN hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 20.5% pro Jahr abnimmt

Scorpio Gold Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Scorpio Gold (CVE:SGN) Weighed On By Its Debt Load?

Is Scorpio Gold (CVE:SGN) Using Debt In A Risky Way?

Is Scorpio Gold (CVE:SGN) A Risky Investment?

Health Check: How Prudently Does Scorpio Gold (CVE:SGN) Use Debt?

Recent updates

Scorpio Gold Corporation Appoints Charles Funk to Advisory Panel

New major risk - Market cap size

Is Scorpio Gold (CVE:SGN) Weighed On By Its Debt Load?

Scorpio Gold Corporation Announces 2024 Manhattan Exploration Program, Commencement of Phase 1 Drill Campaign

New major risk - Financial position

Scorpio Gold Corporation Announces Chief Financial Officer Changes

Scorpio Gold Corporation, Annual General Meeting, Jun 27, 2024

Insufficient new directors

Scorpio Gold Corporation announced that it has received CAD 6 million in funding

New major risk - Shareholder dilution

New minor risk - Shareholder dilution

Scorpio Gold Corporation announced that it expects to receive CAD 0.2 million in funding

Scorpio Gold Corporation, Annual General Meeting, Dec 20, 2023

Is Scorpio Gold (CVE:SGN) Using Debt In A Risky Way?

Is Scorpio Gold (CVE:SGN) A Risky Investment?

Health Check: How Prudently Does Scorpio Gold (CVE:SGN) Use Debt?

Third quarter 2022 earnings released: EPS: US$0.002 (vs US$0.01 loss in 3Q 2021)

Scorpio Gold Corporation, Annual General Meeting, Dec 14, 2022

Scorpio Gold Corporation's Phase II Drilling Program Encounters Significant Intercepts

First half 2022 earnings released: US$0.008 loss per share (vs US$0.002 profit in 1H 2021)

Scorpio Gold Corporation announced that it has received $2.45 million in funding

Scorpio Gold Corporation Appoints Alnesh Mohan as Chief Financial Officer

First quarter 2022 earnings released: US$0.005 loss per share (vs US$0.001 loss in 1Q 2021)

Scorpio Gold Corporation Announces Resignation of Dan O'brien as Chief Financial Officer

Scorpio Gold Corporation Announces Commencement of a Phase II Reverse Circulation (RC) Drilling Program at its Goldwedge Property Located in Manhattan, Nevada

Full year 2021 earnings released: US$0.042 loss per share (vs US$0.018 loss in FY 2020)

Scorpio Gold Corporation Reports Final Results from Phase I Exploration Drilling At the Manhattan Mine Property, Nevada

Scorpio Gold Reports Exploration Drilling At the Manhattan Mine Property, Nevada

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Most Shareholders Will Probably Agree With Scorpio Gold Corporation's (CVE:SGN) CEO Compensation

Scorpio Gold Reports 21.26 g/t Gold over 18.3m Near-Surface Including 57.74 g/t over 4.6m at the Manhattan Mine Property, Nevada

Second quarter 2021 earnings released: EPS US$0.003 (vs US$0.002 loss in 2Q 2020)

Scorpio Gold Commences Exploration Drilling Program on Manhattan Mine, Nevada

First quarter 2021 earnings released: US$0.001 loss per share (vs US$0.011 loss in 1Q 2020)

Scorpio Gold Exploration Announces Drilling Program on Historic High-Grade Mineralized Zones At Manhattan Property in Manhattan, Nevada

Full year 2020 earnings released: US$0.018 loss per share (vs US$0.023 loss in FY 2019)

Scorpio Gold Corporation Announces Significant Results from Underground Channel Sampling at its Goldwedge Mine, Manhattan, Nevada

Third quarter 2020 earnings released: US$0.013 loss per share

Scorpio Gold Corporation Begins Underground Bulk Sampling Program at Its Goldwedge Mine, Nevada

Scorpio Gold Corporation Elects Chris Zerga as Director

Scorpio Gold Corporation announced that it expects to receive CAD 5 million in funding from Augusta Investments Inc., and other investors

First half earnings released

New 90-day high - CA$0.21

Scorpio Gold Corporation (TSXV:SGN) signed a letter of intent to acquire Kinross Manhattan Project Properties, Nye County Nevada from Round Mountain Gold Corporation and KG Mining (Round Mountain) Inc. for $0.25 million.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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