Salud financiera de hoja de balance de C3 Metals

Salud financiera controles de criterios 6/6

C3 Metals tiene un patrimonio de los accionistas total de CA$59.7M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$60.1M y CA$365.0K respectivamente.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$1.55m
Patrimonio	CA$59.69m
Total pasivo	CA$365.04k
Activos totales	CA$60.06m

Actualizaciones recientes sobre salud financiera

Recent updates

Will C3 Metals (CVE:CCCM) Spend Its Cash Wisely?

Feb 23

Companies Like C3 Metals (CVE:CCCM) Are In A Position To Invest In Growth

Aug 09

We're Keeping An Eye On C3 Metals' (CVE:CCCM) Cash Burn Rate

Apr 26

We're Hopeful That C3 Metals (CVE:CCCM) Will Use Its Cash Wisely

Mar 15

C3 Metals (CVE:CCCM) Is In A Strong Position To Grow Its Business

Sep 03

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$1.7M) de CCCM superan a sus pasivos a corto plazo (CA$365.0K).

Pasivo a largo plazo: CCCM no tiene pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: CCCM está libre de deudas.

Reducción de la deuda: CCCM no tenía deudas hace 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: CCCM tiene suficiente cash runway para 2 meses según el flujo de caja libre último declarado, pero desde entonces ha obtenido capital adicional.

Pronóstico de cash runway: Se prevé que CCCM disponga de suficiente cash runway para 2 meses según las estimaciones de flujo de caja libre, aunque ha obtenido desde entonces capital adicional.

Descubre empresas con salud financiera

Análisis de la empresa y estado de los datos financieros

Datos	Última actualización (huso horario UTC)
Análisis de la empresa	2024/12/26 17:24
Precio de las acciones al final del día	2024/12/24 00:00
Beneficios	2024/08/31
Ingresos anuales	2024/08/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

Paquete	Datos	Marco temporal	Ejemplo Fuente EE.UU. ^*
Finanzas de la empresa	10 años	Cuenta de resultados Estado de tesorería Balance	Formulario SEC 10-K Formulario SEC 10-Q
Estimaciones del consenso de analistas	+3 años	Previsiones financieras Objetivos de precios de los analistas	Informes de análisis Blue Matrix
Precios de mercado	30 años	Precios de las acciones Dividendos, escisiones y acciones	Datos de mercado ICE Formulario S-1 de la SEC
Propiedad	10 años	Accionistas principales Información privilegiada	Formulario SEC 4 Formulario SEC 13D
Gestión	10 años	Equipo directivo Consejo de Administración	Formulario SEC 10-K Formulario SEC DEF 14A
Principales avances	10 años	Anuncios de empresas	Formulario SEC 8-K

^* ejemplo para los valores estadounidenses, para los no estadounidenses se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Obtenga más información aquí.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en .

Fuentes analistas

C3 Metals Inc. está cubierta por 1 analistas. 1 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

Analista	Institución
Michael Curran	Beacon Securities Limited

Salud financiera de hoja de balance de C3 Metals

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Will C3 Metals (CVE:CCCM) Spend Its Cash Wisely?

Companies Like C3 Metals (CVE:CCCM) Are In A Position To Invest In Growth

We're Keeping An Eye On C3 Metals' (CVE:CCCM) Cash Burn Rate

We're Hopeful That C3 Metals (CVE:CCCM) Will Use Its Cash Wisely

C3 Metals (CVE:CCCM) Is In A Strong Position To Grow Its Business

Recent updates

C3 Metals Inc. Announces Results from Partially Completed Surface Mapping and Sampling on Its Khaleesi Copper-Gold Project in the Prolific Andahuaylas-Yauri Porphyry-Skarn Belt of Southern Peru

C3 Metals Inc. announced that it has received CAD 4.5 million in funding

C3 Metals Inc. announced that it expects to receive CAD 4.5 million in funding

New minor risk - Share price stability

New major risk - Market cap size

C3 Metals Inc. Drills 294 Metres at 0.30% Copper and 0.13 g/t Gold (0.39% CuEq1) from Surface at Bellas Gate, Jamaica

C3 Metals Inc. Drills 79 Metres at 0.71% Copper and 0.49 g/t Gold (1.06% CuEq1) at Bellas Gate, Jamaica

C3 Metals Inc. Provides Update on Its Copper-Gold Exploration Program in Jamaica

Will C3 Metals (CVE:CCCM) Spend Its Cash Wisely?

New major risk - Financial position

C3 Metals Inc. Provides Successful 2023 Exploration Program and Plans Up to 20,000m of Drilling in Jamaica

Insufficient new directors

C3 Metals Inc., Annual General Meeting, Mar 01, 2024

C3 Metals Inc. Reports Assays from Two Additional Holes Drilling At the Provost Porphyry Target on Its Bellas Gate Project in Jamaica

C3 Metals Inc. Reports Assays from Two Additional Holes Drilling At the Provost Porphyry Target on Its Bellas Gate Project in Jamaica

C3 Metals Inc. announced that it has received CAD 8.05 million in funding

C3 Metals Inc. announced that it expects to receive CAD 7 million in funding

C3 Metals Inc. Extends Copper-Gold Porphyry Mineralization 150M At Provost At Bellas Gate, Jamaica; Drill Hole Ended in 1.1M At 1.27% Copper and 4,090 G/T Silver

C3 Metals Inc. Receives Assays for the Final 130.7M of Drill Hole PVT0900-002

New major risk - Share price stability

Companies Like C3 Metals (CVE:CCCM) Are In A Position To Invest In Growth

New major risk - Financial position

Chairman recently bought CA$75k worth of stock

We're Keeping An Eye On C3 Metals' (CVE:CCCM) Cash Burn Rate

C3 Metals Confirms Multiple Gold Targets At Main Ridge Project, Jamaica

C3 Metals Inc., Annual General Meeting, Mar 03, 2023

C3 Metals Receives Drill Permit for Arthurs Seat Copper-Gold Project in Jamaica

C3 Metals Intersects 178.5 Metres At 0.37% Copper, 0.16 G/T Gold and 108.0 Metres At 0.42% Copper, 0.26 G/T Gold in Near-Surface Porphyry-Style Mineralization At Bellas Gate, Jamaica

C3 Metals Inc. Continues Expansion of Gold-Copper System At Arthurs Seat, Jamaica

C3 Metals Inc. Completes 73 Hole Drilling Program at Jasperoide, Peru

C3 Metals Inc. Expands Epithermal Gold-Copper Vein System by 1.5 Kilometres at Arthurs Seat, Jamaica

President recently bought CA$54k worth of stock

C3 Metals Inc. Discovers Large-Scale Epithermal Gold-Copper Vein System At Arthurs Seat, Jamaica

C3 Metals Inc. Intersects 309.0 Metres a 0.44% Copper and 0.33 g/t Gold in First Assays from Bellas Gate Project, Jamaica

C3 Metals Inc. Announces Further Outstanding Results from its Phase 2 Drilling Program at the Jasperoide Copper-Gold Skarn/Porphyry Project in Peru

Executive Chairman recently bought CA$90k worth of stock

C3 Metals Inc. Appoints Dan Symons as President and to Board as Director, Effective September 6, 2022

C3 Metals Inc. Announces Executive Changes

C3 Metals Inc. Discovers High Grade Copper-Silver At Arthurs Seat, Jamaica

C3 Metals Inc. to Commence Drilling Copper-Gold Porphyry Targets in Jamaica

C3 Metals Inc.'s Deep Drilling Provides Key Evidence of Porphyry System at Jasperoide Project, Peru

We're Hopeful That C3 Metals (CVE:CCCM) Will Use Its Cash Wisely

C3 Metals Drills 32.4m at 3.75% Copper at Jasperoide Drilling on Deeper Targets Underway

C3 Metals Inc. Announces Second and Larger Drill Rig on Site at Jasperoide, Peru

C3 Metals Inc. Resumes Drilling at Jasperoide - Geophysics Defines Porphyry Targets

C3 Metals (CVE:CCCM) Is In A Strong Position To Grow Its Business

C3 Metals Inc. Identifies Significant Porphyry and Epithermal Copper-Gold Potential at the Bellas Gate Project, Jamaica

C3 Metals Commences Geophysics Surveys at Jasperoide Project, Peru

C3 Metals Confirms High Grade Cu-Au Mineralization at Jasperoide Project, Peru

Independent Chairman exercised options to buy CA$170k worth of stock.

Independent Director has left the company

C3 Metals Announces the Commencement of C3 Metals

C3 Metals Inc. announced that it has received CAD 7.414509 million in funding

C3 Metals Inc. announced that it expects to receive CAD 4.00008 million in funding

C3 Metals Core Resampling Programme Confirms Historic Copper-Gold Assays at Jasperoide Project, Peru

C3 Metals Inc. Appoints Kevin Tomlinson as Chief Executive Officer

C3 Metals Inc., Annual General Meeting, Feb 23, 2021

C3 Metals Inc. Appoints of Fernando Pickmann as A Director

Executive Chairman recently bought CA$110k worth of stock

C3 Metals Highlights Potential Large-Scale Cu-Au System At Jasperoide, Peru

Executive Chairman recently bought CA$89k worth of stock

C3 Metals Inc. announced that it has received CAD 2.400001 million in funding

Carube Copper Corp. announced that it expects to receive CAD 2.2 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

Análisis de la empresa y estado de los datos financieros

Fuentes de datos