Salud financiera de hoja de balance de G Mining Ventures

Salud financiera controles de criterios 3/6

G Mining Ventures tiene un patrimonio de los accionistas total de $263.0M y una deuda total de $32.3M, lo que sitúa su ratio deuda-patrimonio en 12.3%. Sus activos y pasivos totales son $587.7M y $324.7M respectivamente.

Información clave

12.3%

Ratio deuda-patrimonio

US$32.34m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$52.40m
Patrimonio	US$263.04m
Total pasivo	US$324.67m
Activos totales	US$587.70m

Actualizaciones recientes sobre salud financiera

Recent updates

G Mining Ventures Corp.'s (TSE:GMIN) Intrinsic Value Is Potentially 45% Above Its Share Price

Mar 15

Health Check: How Prudently Does G Mining Ventures (CVE:GMIN) Use Debt?

Nov 01

Is G Mining Ventures (CVE:GMIN) Using Too Much Debt?

Jul 29

Is There An Opportunity With G Mining Ventures Corp.'s (CVE:GMIN) 24% Undervaluation?

Jul 08

We're Not Very Worried About G Mining Ventures' (CVE:GMIN) Cash Burn Rate

Jun 10

Here's What G Mining Ventures Corp.'s (CVE:GMIN) Shareholder Ownership Structure Looks Like

Feb 25

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($63.4M) de GMIN superan a sus pasivos a corto plazo ($49.2M).

Pasivo a largo plazo: Los activos a corto plazo ($63.4M) de GMIN no cubren sus pasivos a largo plazo ($275.5M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: GMIN tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de GMIN ha crecido de 0% a 12.3% 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: GMIN tiene suficiente cash runway para 10 meses según el flujo de caja libre último declarado, pero desde entonces ha obtenido capital adicional.

Pronóstico de cash runway: Datos insuficientes para determinar si GMIN tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.

Salud financiera de hoja de balance de G Mining Ventures

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Health Check: How Prudently Does G Mining Ventures (CVE:GMIN) Use Debt?

Is G Mining Ventures (CVE:GMIN) Using Too Much Debt?

We're Not Very Worried About G Mining Ventures' (CVE:GMIN) Cash Burn Rate

Recent updates

Price target increased by 8.6% to CA$3.28

G Mining Ventures Corp. (TSX:GMIN) entered into a definitive agreement to acquire Reunion Gold Corporation (TSXV:RGD) from Dundee Corporation (TSX:DC.A), La Mancha Investments S.à r.l. and others for approximately CAD 780 million.

G Mining Ventures Corp. (TSX:GMIN) entered into a definitive agreement to acquire Reunion Gold Corporation (TSXV:RGD) from Dundee Corporation (TSX:DC.A), La Mancha Investments S.à r.l. and others for approximately CAD 780 million.

Price target increased by 9.3% to CA$2.75

G Mining Ventures Corp.'s (TSE:GMIN) Intrinsic Value Is Potentially 45% Above Its Share Price

Price target increased by 9.3% to CA$2.35

G Mining Ventures Corp.(TSXV:GMIN) dropped from S&P/TSX Venture Composite Index

G Mining Ventures Corp.(TSXV:GMIN) dropped from S&P/TSX Venture Composite Index

Price target increased by 7.2% to CA$2.15

New major risk - Financial position

New minor risk - Financial position

Health Check: How Prudently Does G Mining Ventures (CVE:GMIN) Use Debt?

Is G Mining Ventures (CVE:GMIN) Using Too Much Debt?

G Mining Ventures Corp. Promotes Eduardo Leo to Vice President, Sustainability

G Mining Ventures Provides Update on Site Activities At Tocantinzinho Gold Project

Forecast to breakeven in 2024

G Mining Ventures Corp. Announces Promotion of Dušan Petkovic to Senior Vice President

G Mining Ventures Corp. Appoints Carlos Vilhena to Its Board of Directors

G Mining Ventures Reports on Tocantinzinho Gold Project Progress

Forecast to breakeven in 2024

High number of new and inexperienced directors

G Mining Ventures Confirms High-Grade Core and Extends Mineralization Beyond Main Pit at Tocantinzinho Gold Project

Price target decreased to CA$1.89

Price target decreased to CA$1.94

G Mining Ventures Corp. Announces Formal Construction Decision for Tocantinzinho Gold Project and Provides Project Development Update

Price target increased to CA$2.11

G Mining Ventures Corp. announced that it expects to receive CAD 248.872662 million in funding from La Mancha Investments S.A R.L., Franco-Nevada Corporation, Eldorado Gold Corporation,

Is There An Opportunity With G Mining Ventures Corp.'s (CVE:GMIN) 24% Undervaluation?

Now 24% undervalued after recent price drop

High number of new and inexperienced directors

G Mining Ventures Corp., Annual General Meeting, May 13, 2022

Director exercised options to buy CA$85k worth of stock.

Director recently bought CA$100k worth of stock

G Mining Ventures Corp. Delivers Robust New Feasibility Study At Permitted Tocantinzinho Gold Project

G Mining Ventures Corp. (TSXV:GMIN) entered into a definitive agreement to acquire Tocantinzinho Gold Project from Eldorado Gold Corporation (TSX:ELD).

We're Not Very Worried About G Mining Ventures' (CVE:GMIN) Cash Burn Rate

New 90-day low: CA$0.83

Here's What G Mining Ventures Corp.'s (CVE:GMIN) Shareholder Ownership Structure Looks Like

New 90-day high: CA$1.50

G Mining Ventures Corp. Enters into a Master Services and Cooperation Agreement with G Mining Services Inc

Kanadario Gold Inc. Appoints Julie Lafleur as Chief Financial Officer

New 90-day high: CA$0.92

New 90-day high: CA$0.49

Kanadario Gold Inc. announced that it has received CAD 1.1 million in funding from Life of Mine Investments Inc. and other investors

Kanadario Gold Inc. announced that it expects to receive CAD 1.1 million in funding

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

Descubre empresas con salud financiera