Gruvaktiebolaget Viscaria Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Gruvaktiebolaget Viscaria hat ein Gesamteigenkapital von SEK1.6B und eine Gesamtverschuldung von SEK15.1M, was einen Verschuldungsgrad von 0.9% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen SEK1.8B bzw. SEK147.1M.

Wichtige Informationen

0.9%

Verhältnis von Schulden zu Eigenkapital

SEK 15.10m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	SEK 384.70m
Eigenkapital	SEK 1.62b
Gesamtverbindlichkeiten	SEK 147.10m
Gesamtvermögen	SEK 1.76b

Jüngste Berichte zur Finanzlage

Despite Lacking Profits Copperstone Resources (STO:COPP B) Seems To Be On Top Of Its Debt

Jul 12

Is Copperstone Resources (STO:COPP B) Using Too Much Debt?

Jan 08

Recent updates

Revenues Tell The Story For Gruvaktiebolaget Viscaria (STO:VISC) As Its Stock Soars 26%

Nov 14

Copperstone Resources AB's (STO:COPP) 28% Jump Shows Its Popularity With Investors

Apr 25

Copperstone Resources AB's (STO:COPP) Shareholders Might Be Looking For Exit

Dec 09

Despite Lacking Profits Copperstone Resources (STO:COPP B) Seems To Be On Top Of Its Debt

Jul 12

Is Copperstone Resources (STO:COPP B) Using Too Much Debt?

Jan 08

Copperstone Resources'(STO:COPP B) Share Price Is Down 58% Over The Past Three Years.

Dec 04

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: VISCDie kurzfristigen Aktiva des Unternehmens (SEK405.2M) übersteigen seine kurzfristigen Passiva (SEK66.7M).

Langfristige Verbindlichkeiten: VISCDie kurzfristigen Vermögenswerte des Unternehmens (SEK405.2M) übersteigen seine langfristigen Verbindlichkeiten (SEK80.4M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: VISC über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: VISC Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 34.8% auf 0.9% zurückgegangen.

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: VISC hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: VISC hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 46.8% pro Jahr abnimmt

Gruvaktiebolaget Viscaria Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Despite Lacking Profits Copperstone Resources (STO:COPP B) Seems To Be On Top Of Its Debt

Is Copperstone Resources (STO:COPP B) Using Too Much Debt?

Recent updates

Revenues Tell The Story For Gruvaktiebolaget Viscaria (STO:VISC) As Its Stock Soars 26%

No longer forecast to breakeven

Third quarter 2024 earnings released: kr0.051 loss per share (vs kr0.054 loss in 3Q 2023)

Gruvaktiebolaget Viscaria Announces Appointment of Nomination Committee

Independent Vice Chairman recently bought kr55k worth of stock

Second quarter 2024 earnings released: kr0.13 loss per share (vs kr0.11 loss in 2Q 2023)

New minor risk - Shareholder dilution

Copperstone Resources AB Receives Permit from the Land and Environment Court

First quarter 2024 earnings released: kr0.13 loss per share (vs kr0.097 loss in 1Q 2023)

Copperstone Resources AB's (STO:COPP) 28% Jump Shows Its Popularity With Investors

Full year 2023 earnings released: kr0.36 loss per share (vs kr0.33 loss in FY 2022)

Copperstone Resources AB to Report Fiscal Year 2024 Results on Feb 20, 2025

Forecast to breakeven in 2026

Copperstone Resources AB Completes an Upgrade of the Mineral Resources in the Eva Deposit in Arvidsjaur

Copperstone Resources AB's (STO:COPP) Shareholders Might Be Looking For Exit

Third quarter 2023 earnings released: kr0.001 loss per share (vs kr0.003 loss in 3Q 2022)

New major risk - Revenue and earnings growth

Copperstone Resources AB to Report Nine Months, 2024 Results on Nov 08, 2024

Copperstone Resources AB Announces Executive Changes

Copperstone Resources AB, Annual General Meeting, May 07, 2024

Copperstone Resources AB (Publ) Appoints Per Colleen as Chairman

Second quarter 2023 earnings released: kr0.005 loss per share (vs kr0.004 loss in 2Q 2022)

New major risk - Revenue and earnings growth

Director recently bought kr40m worth of stock

Copperstone Resources AB has completed a Follow-on Equity Offering in the amount of SEK 265.999999 million.

First quarter 2023 earnings released: kr0.005 loss per share (vs kr0.003 loss in 1Q 2022)

Full year 2022 earnings released: kr0.014 loss per share (vs kr0.017 loss in FY 2021)

Copperstone Appoints Frida Keskitalo as CFO

Copperstone Resources New CEO Henrik Ager Assumes His Position

Third quarter 2022 earnings released: kr0.003 loss per share (vs kr0.003 loss in 3Q 2021)

Copperstone Resources AB Announces Successful Mineral Resource Upgrade at its Viscaria Mine

Price target increased to kr1.75

High number of new directors

Copperstone Resources AB has completed a Follow-on Equity Offering in the amount of SEK 234.840749 million.

CopperstoneResources AB (publ) Announces Executive Changes

Second quarter 2022 earnings released: kr0.004 loss per share (vs kr0.003 loss in 2Q 2021)

Despite Lacking Profits Copperstone Resources (STO:COPP B) Seems To Be On Top Of Its Debt

CopperstoneResources AB (publ) Updates on the Environmental Permit Application for the Viscaria Mine

Full year 2021 earnings released: kr0.017 loss per share (vs kr0.012 profit in FY 2020)

Price target increased to kr1.75

High number of new and inexperienced directors

Head of Business Development & Director recently sold kr1.2m worth of stock

Copperstone Resources AB (publ) Submits an Environmental Permit Application for the Viscaria Mine

Copperstone Resources AB to Report Fiscal Year 2021 Final Results on Apr 22, 2022

Full year 2021 earnings: EPS misses analyst expectations

Copperstone Resources AB has completed a Follow-on Equity Offering in the amount of SEK 147.911617 million.

Third quarter 2021 earnings released: kr0.003 loss per share (vs kr0.011 loss in 3Q 2020)

Second quarter 2021 earnings released: kr0.003 loss per share (vs kr0.001 loss in 2Q 2020)

Executive Chairman recently bought kr1.2m worth of stock

Independent Director recently sold kr3.5m worth of stock

Head of Business Development & Director recently sold kr2.3m worth of stock

Copperstone Resources AB announced that it expects to receive SEK 8.46 million in funding from Norrlandsfonden

First quarter 2021 earnings released: kr0.006 loss per share (vs kr0.003 loss in 1Q 2020)

Full year 2020 earnings released: EPS kr0.012 (vs kr0.034 loss in FY 2019)

Independent Director has left the company

Copperstone Resources AB Announces Resignation of Malcolm Norris from Board

New 90-day high: kr0.84

New 90-day low: kr0.62

Price target raised to kr1.95

Is Copperstone Resources (STO:COPP B) Using Too Much Debt?

New 90-day high: kr0.83

Copperstone Resources AB Increases Copper Resources in Viscaria, in Addition Magnetite Confirmed as A Potentially Valuable By-Product

Copperstone Resources'(STO:COPP B) Share Price Is Down 58% Over The Past Three Years.

New 90-day low: kr0.69

Copperstone Resources AB to Report Q1, 2021 Results on May 19, 2021

New 90-day low: kr0.72

Earnings released

Copperstone Resources AB announced that it expects to receive SEK 2 million in funding from Norrlandsfonden

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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