Cora Gold Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Cora Gold hat ein Gesamteigenkapital von $24.7M und eine Gesamtverschuldung von $15.9M, was einen Verschuldungsgrad von 64.3% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $40.8M bzw. $16.1M.

Wichtige Informationen

64.3%

Verhältnis von Schulden zu Eigenkapital

US$15.86m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$16.85m
Eigenkapital	US$24.66m
Gesamtverbindlichkeiten	US$16.12m
Gesamtvermögen	US$40.77m

Jüngste Berichte zur Finanzlage

Recent updates

Is Cora Gold (LON:CORA) Using Debt In A Risky Way?

May 22

Is Cora Gold (LON:CORA) Using Debt In A Risky Way?

Oct 05

We Think Cora Gold (LON:CORA) Can Afford To Drive Business Growth

Sep 01

Is Cora Gold (LON:CORA) In A Good Position To Invest In Growth?

May 19

Is Cora Gold (LON:CORA) In A Good Position To Invest In Growth?

Dec 31

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CORADie kurzfristigen Aktiva des Unternehmens ($16.9M) übersteigen seine kurzfristigen Passiva ($16.1M).

Langfristige Verbindlichkeiten: CORA hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CORA über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: CORADas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 64.3% 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: CORA auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als 3 Jahre verfügt.

Vorhersage Cash Runway: CORA über eine ausreichende Liquiditätsreserve für mehr als 3 Jahre verfügt, wenn der freie Cashflow weiterhin mit historischen Raten von 13.3% pro Jahr zurückgeht

Cora Gold Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Cora Gold (LON:CORA) Using Debt In A Risky Way?

Is Cora Gold (LON:CORA) Using Debt In A Risky Way?

We Think Cora Gold (LON:CORA) Can Afford To Drive Business Growth

Is Cora Gold (LON:CORA) In A Good Position To Invest In Growth?

Is Cora Gold (LON:CORA) In A Good Position To Invest In Growth?

Recent updates

Cora Gold Limited Completes the Drilling Phase of Its Exploration Drill Programme At the Madina Foulbé Gold Permit Within the Kenieba Project Area

Is Cora Gold (LON:CORA) Using Debt In A Risky Way?

Cora Gold Limited, Annual General Meeting, Jun 26, 2024

New minor risk - Financial data availability

New minor risk - Share price stability

New minor risk - Shareholder dilution

New major risk - Revenue and earnings growth

Insufficient new directors

New major risk - Market cap size

Is Cora Gold (LON:CORA) Using Debt In A Risky Way?

Cora Gold Limited, Annual General Meeting, Jun 28, 2023

Price target decreased by 29% to UK£0.17

Cora Gold Limited announced that it expects to receive $19.565967 million in funding from Lionhead Capital Partners and other investors.

Cora Gold Limited, Annual General Meeting, Feb 28, 2023

Cora Gold Limited Announces Maiden Reserves and the Results of A Definitive Feasibility Study

Price target increased to UK£0.30

Cora Gold Limited Announces Sanankoro Exploration Target 2022

Cora Gold Limited Updates on Regional Exploration Programme, Carried Out Across All Five of Cora's Southern Mali Permits in the Yanfolila Project Area

Cora Gold Limited Awards A Environmental Permit

Cora Gold Limited Provides an Update on the Definitive Feasibility Study for the Sanankoro Gold Project

Cora Gold Limited Announces Mineral Resource Estimate Following 2022 Drilling

Cora Gold Limited Announces Completion and Submission of ESIA

Cora Gold Limited Announces Final Results from 2022 Drilling At the Sanankoro Gold Project in Southern Mali

Cora Gold Limited Announces the Second Set of Drill Results from Its Recently Completed 2022 Drill Programme At the Sanankoro Gold Project in Southern Mali

Cora Gold Limited, Annual General Meeting, Jun 21, 2022

Cora Gold Limited (AIM:CORA) acquired Sanankoro Gold Project in Southern Mali.

Price target increased to UK£0.26

Cora Gold Limited Provides an Update on Exploration Activity at its Portfolio of Gold Assets in Southern Mali

Cora Gold Limited Announces 2022 Drill Programme at Sanankoro Gold Project

Cora Gold Limited Provides an Update on Its Definitive Feasibility Study for the Sanankoro Gold Project in Southern Mali

Cora Gold Limited Updates on Its Definitive Feasibility Study for the Sanankoro Gold Project in Southern Mali

Cora Gold Limited Announces the Eleventh Set of Drill Results from its Large Ever Drilling Campaign at its Sanankoro Gold Project in Southern Mali

Less than half of directors are independent

We Think Cora Gold (LON:CORA) Can Afford To Drive Business Growth

Cora Gold Limited Announces the Eighth Set of Drill Results from Its Drilling Campaign At Its Sanankoro Gold Project in Southern Mali

Cora Gold Limited Announced the Seventh Set of Drill Result

Cora Gold Limited Announces the Fifth Set of Drill Result

Cora Gold Limited Announces Fourth Set of Drill Results from the Sanankoro Gold Project, in Southern Mali

Cora Gold Limited Announces Third Set of Drill Results from its Ever Drilling Campaign

Is Cora Gold (LON:CORA) In A Good Position To Invest In Growth?

Cora Gold Limited Announces Positive Results from the Ongoing Sanankoro Drill Programme

Cora Gold Limited Commences Drill Programme At Sanankoro

Cora Gold Limited Announces New Gold Discoveries at Sanankoro Gold Project

Cora Gold Limited Announces Further Positive Drill Results At the Sanankoro Gold Project

Is Cora Gold (LON:CORA) In A Good Position To Invest In Growth?

Cora Gold Limited Announces Commencement of New Drilling Programme

Cora Gold Limited Announces Commencement of New Drill Programme At Sanankoro

Cora Gold Limited Announces the Appointment of Mr. Andrew Chubb to the Board as an Independent Non-Executive Director

Cora Gold Limited Announces Metallurgical Testwork Results from Oxide Samples Taken from Its Sanankoro Gold Project in Southern Mali

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

Entdecken Sie finanziell stabile Unternehmen