Salud financiera de hoja de balance de AuMEGA Metals

Salud financiera controles de criterios 3/6

AuMEGA Metals tiene un patrimonio de los accionistas total de A$44.8M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$53.3M y A$8.5M respectivamente.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$6.23m
Patrimonio	CA$44.24m
Total pasivo	CA$9.61m
Activos totales	CA$53.86m

Actualizaciones recientes sobre salud financiera

Will Matador Mining (ASX:MZZ) Spend Its Cash Wisely?

Apr 11

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$8.6M) de AAM superan a sus pasivos a corto plazo (A$1.4M).

Pasivo a largo plazo: Los activos a corto plazo (CA$7.3M) de AAM no cubren sus pasivos a largo plazo (CA$7.5M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: AAM está libre de deudas.

Reducción de la deuda: AAM no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 4.7%.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: AAM tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: AAM tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 14.6% cada año

Salud financiera de hoja de balance de AuMEGA Metals

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Will Matador Mining (ASX:MZZ) Spend Its Cash Wisely?

Recent updates

AuMEGA Metals Ltd Announces Start of Phase Two Diamond Drilling

New minor risk - Share price stability

Aumega Metals Identifies Several New Exploration Targets Following Completion of Technical Workshop

New minor risk - Share price stability

Will Matador Mining (ASX:MZZ) Spend Its Cash Wisely?

Matador Mining Limited, Annual General Meeting, May 30, 2024

Price target increased by 24% to AU$0.19

Price target decreased by 11% to AU$0.20

New major risk - Shareholder dilution

New minor risk - Financial data availability

New minor risk - Share price stability

Price target decreased by 22% to AU$0.23

Matador Mining Limited Announces Executive Changes

Matador Confirms Basement Gold Mineralisation At Malachite

Matador Mining Limited Announces Assays from Malachite Prospecting Program

No longer forecast to breakeven

No independent directors

Matador Mining Limited Announces Board Changes

Matador Mining Limited announced that it expects to receive AUD 3.603396 million in funding from B2Gold Corp.

Matador Mining Limited Announces Commencement of Drilling at Malachite in Newfoundland

Matador Mining Limited, Annual General Meeting, Nov 11, 2022

Matador Mining Limited Defines Diamond Drill Targets At Malachite

Kerry Sparkes Joins Matador Mining Limited Board of Directors, Effective 1 September 2022

Matador Mining Limited Announces Executive Changes

Price target decreased to AU$0.57

Matador Mining Limited Reports the Outstanding Results from Extensive Till Sampling Program Completed in Late 2021 Near Cape Ray Gold Project in Newfoundland

Matador Mining Limited Intersects High Grade Gold Mineralisation at Central Zone, Cape Ray Gold Project

Non-Executive Director recently bought AU$59k worth of stock

Matador Mining Limited Announces Resignation of Mick Wilkes from Board

No independent directors

Matador Mining Limited Announces Initial Results from an Extensive Till Sampling Program Completed in Late 2021 Near the Cape Ray Gold Project in Newfoundland, Canada

Insider recently sold AU$597k worth of stock

Matador Mining Limited Announces New Data Doubles Gold Target at Window Glass Hill Granite to Six Kilometres of Strike Length

Now 21% undervalued after recent price drop

Matador Mining Limited Announces Inaugural Winter Drill Program Commences At Cape Ray

Matador Mining Limited Appoints Sam Pazuki as CEO, Effective from 1 May 2022

Executive Chairman recently bought AU$169k worth of stock

Is Matador Mining Limited (ASX:MZZ) Trading At A 48% Discount?

Price target increased to AU$0.75

Forecast to breakeven in 2024

Matador Mining Limited Announces Phase One of High-Resolution, Heli-Mag Geophysics Program Is Nearing Completion at the Cape Ray Gold Project

Matador Increases Landholding Across Newfoundland

Chief Financial Officer has left the company

Matador Mining Limited Announces Excellent Metallurgical Recoveries Achieved At Cape Ray Gold Project

Calculating The Intrinsic Value Of Matador Mining Limited (ASX:MZZ)

Matador Mining Limited Announces Start of Diamond Drilling Program Underway At Cape Ray Gold Project

Forecast breakeven pushed back to 2024

Matador Mining Limited Commences 2021 Exploration Program At Cape Ray

Price target decreased to AU$0.70

Executive Chairman recently bought AU$59k worth of stock

Matador Mining Limited (ASX:MZZ) Is Expected To Breakeven In The Near Future

Matador Mining Limited Provides Update on Exploration Drill Results for the Company's 100% Owned Cape Ray Gold Project in Newfoundland, Canada

Matador Mining Limited Provides an Update on Exploration Results Received for Cape Ray Gold Project in Newfoundland, Canada

Matador Mining Limited Provides an Update on Exploration Drill Results for Cape Ray Gold Project Located in Newfoundland, Canada

Matador Mining Limited Provides Update on Exploration Drill Results Received for the Company's 100% Owned Cape Ray Gold Project Located in Newfoundland, Canada

Matador Mining Limited has announced a Derivatives Offering in the amount of AUD 0.68862 million.

New 90-day low: AU$0.30

Matador Mining Limited (ASX:MZZ) Is Expected To Breakeven In The Near Future

Matador Mining Limited Appoints Carol Marinkovich as Joint Company Secretary, Effective 1 December 2020

New 90-day low: AU$0.39

Matador Mining Limited Announce New Assay Results from the Ongoing 10,000 Metre Drill Program

Matador Mining Limited Provides Greenfields Exploration Update

New 90-day low: AU$0.40

Matador Mining Limited Announces Initial Results from the Ongoing 12,500 Metre Drill Program

Matador Mining Limited Appoints Dr. Nicole Adshead-Bell as Non-Executive Director

Matador Mining Limited Announces Resignation of Keith Bowes as an Executive Director

New 90-day high - AU$0.54

Price target raised to AU$0.78

Matador Mining Limited has completed a Follow-on Equity Offering in the amount of AUD 8.678571 million.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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