Salud financiera de hoja de balance de OreCorp

Salud financiera controles de criterios 4/6

OreCorp tiene un patrimonio de los accionistas total de A$18.0M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$35.6M y A$17.7M respectivamente.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$14.94m
Patrimonio	AU$17.96m
Total pasivo	AU$17.68m
Activos totales	AU$35.63m

Actualizaciones recientes sobre salud financiera

Recent updates

We're Keeping An Eye On OreCorp's (ASX:ORR) Cash Burn Rate

Nov 25

We Think OreCorp (ASX:ORR) Can Afford To Drive Business Growth

Apr 04

We're Keeping An Eye On OreCorp's (ASX:ORR) Cash Burn Rate

Aug 23

Is OreCorp (ASX:ORR) In A Good Position To Invest In Growth?

May 06

We're Not Worried About OreCorp's (ASX:ORR) Cash Burn

Jan 29

What Kind Of Investors Own Most Of OreCorp Limited (ASX:ORR)?

Dec 22

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$16.1M) de ORR superan a sus pasivos a corto plazo (A$15.1M).

Pasivo a largo plazo: Los activos a corto plazo de ORR (A$16.1M) superan a sus pasivos a largo plazo (A$2.6M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: ORR está libre de deudas.

Reducción de la deuda: ORR no ha tenido ninguna deuda en los últimos 5 años.

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

Pronóstico de cash runway: ORR tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 22.4% cada año

Salud financiera de hoja de balance de OreCorp

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

OreCorp Limited Ordinary Shares to Be Delisted from OTC Equity

We're Keeping An Eye On OreCorp's (ASX:ORR) Cash Burn Rate

We Think OreCorp (ASX:ORR) Can Afford To Drive Business Growth

We're Keeping An Eye On OreCorp's (ASX:ORR) Cash Burn Rate

Is OreCorp (ASX:ORR) In A Good Position To Invest In Growth?

We're Not Worried About OreCorp's (ASX:ORR) Cash Burn

Recent updates

Perseus Mining Limited (ASX:PRU) cancelled the acquisition of remaining 80.1% stake in OreCorp Limited (ASX:ORR)

OreCorp Limited Ordinary Shares to Be Delisted from OTC Equity

Perseus Mining Limited (ASX:PRU) made an offer to acquire remaining 80.1% stake in OreCorp Limited (ASX:ORR) for approximately AUD 210 million.

OreCorp Limited, Annual General Meeting, Feb 28, 2024

Perseus Mining Limited (ASX:PRU) acquired 15.03% stake in OreCorp Limited (ASX:ORR).

Perseus Mining Limited (ASX:PRU) acquired 15.03% stake in OreCorp Limited (ASX:ORR).

We're Keeping An Eye On OreCorp's (ASX:ORR) Cash Burn Rate

New minor risk - Financial data availability

New minor risk - Financial data availability

Forecast to breakeven in 2026

New major risk - Revenue and earnings growth

New minor risk - Shareholder dilution

Silvercorp Metals Inc. (TSX:SVM) agreed to acquire OreCorp Limited (ASX:ORR) from Rollason Pty Ltd. and others for approximately AUD240 million.

New major risk - Financial position

Forecast to breakeven in 2026

Insider recently bought AU$1.6m worth of stock

Price target increased by 10% to AU$1.09

We Think OreCorp (ASX:ORR) Can Afford To Drive Business Growth

Insider recently bought AU$598k worth of stock

Price target increased to AU$0.94

OreCorp Limited Announces Chief Financial Officer Changes

Orecorp Limited Announces Drilling Builds Resource Growth Potential

Less than half of directors are independent

Orecorp Limited Appoints Hendrik Jacob Diederichs as Directo

OreCorp Limited Announces Executive Changes

OreCorp Limited Announces Board Changes

OreCorp Limited, Annual General Meeting, Nov 16, 2022

Price target decreased to AU$0.90

We're Keeping An Eye On OreCorp's (ASX:ORR) Cash Burn Rate

OreCorp Limited Announces Definitive Feasibility Study for the Nyanzaga Gold Project in Tanzania

Price target decreased to AU$1.00

OreCorp Limited Announces Results of Metallurgical Test Work for the Kilimani Deposit

Orecorp Limited Announces A Large Follow-Up Drilling Program Has Commenced At the Nyanzaga Gold Project in Tanzania

Is OreCorp (ASX:ORR) In A Good Position To Invest In Growth?

Insufficient new directors

OreCorp Limited Provides an Update on the Exploration Activities Undertaken over Yarri, Kalgoorlie, Yundamindra and Ponton Projects in the Eastern Goldfields of Western Australia

OreCorp Limited Announces Infill Resource Drilling Results from Reverse Circulation Program at the Kilimani Deposit Within the Nyanzaga Gold Project in Tanzania

OreCorp Limited Announces Resignation of Dion Loney as Joint Company Secretary

We're Not Worried About OreCorp's (ASX:ORR) Cash Burn

OreCorp Limited Announces Metallurgical Testwork Results at Hobbes

OreCorp Limited Announces Commencement of A Regional Aeromagnetic Survey

Price target decreased to AU$1.25

Independent Non-Executive Chairman exercised options to buy AU$390k worth of stock.

OreCorp Limited Provides Update on the Nyanzaga Gold Project

OreCorp Limited's Nyanzaga SML Receives Cabinet Approval

OreCorp Limited Announces Drill Results Continue to Impress At the Hobbes Gold Prospect, Eastern Goldfields, Western Australia

New 90-day low: AU$0.56

OreCorp Limited Announces Excellent First Drilling Results for the Hobbes Gold Prospect, Eastern Goldfields, Western Australia

OreCorp Limited (ASX:ORR) signed an agreement to acquire ELA31/1220 and P31/2118 Tenements from Mining Equities Pty Ltd and Peter Gianni for AUD 0.2 million.

OreCorp Limited (ASX:ORR) signed an agreement to acquire E31/1178 Tenement from Mitchell Jones for AUD 0.2 million.

What Kind Of Investors Own Most Of OreCorp Limited (ASX:ORR)?

New 90-day high: AU$0.55

New 90-day high - AU$0.51

OreCorp Limited (ASX:ORR) acquired Licenses E31/1173 and E31/1175 and Prospecting License P31/2119 in Western Australia for AUD 0.35 million.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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