Golconda Gold Ltd.

Informe acción TSXV:GG

Capitalización de mercado: CA$23.5m

Salud financiera de hoja de balance de Golconda Gold

Salud financiera controles de criterios 2/6

Golconda Gold tiene un patrimonio de los accionistas total de $29.4M y una deuda total de $4.5M, lo que sitúa su ratio deuda-patrimonio en 15.3%. Sus activos y pasivos totales son $46.0M y $16.5M respectivamente.

Información clave

15.3%

Ratio deuda-patrimonio

US$4.51m

Deuda

Ratio de cobertura de interesesn/a
EfectivoUS$508.22k
PatrimonioUS$29.45m
Total pasivoUS$16.54m
Activos totalesUS$45.98m

Actualizaciones recientes sobre salud financiera

Recent updates

Improved Revenues Required Before Golconda Gold Ltd. (CVE:GG) Stock's 27% Jump Looks Justified

Oct 27
Improved Revenues Required Before Golconda Gold Ltd. (CVE:GG) Stock's 27% Jump Looks Justified

Is Golconda Gold (CVE:GG) Weighed On By Its Debt Load?

Oct 23
Is Golconda Gold (CVE:GG) Weighed On By Its Debt Load?

Little Excitement Around Golconda Gold Ltd.'s (CVE:GG) Revenues

Aug 28
Little Excitement Around Golconda Gold Ltd.'s (CVE:GG) Revenues

Shareholders Will Probably Hold Off On Increasing Golconda Gold Ltd.'s (CVE:GG) CEO Compensation For The Time Being

May 31
Shareholders Will Probably Hold Off On Increasing Golconda Gold Ltd.'s (CVE:GG) CEO Compensation For The Time Being

Golconda Gold Ltd. (CVE:GG) Shares Fly 30% But Investors Aren't Buying For Growth

Mar 16
Golconda Gold Ltd. (CVE:GG) Shares Fly 30% But Investors Aren't Buying For Growth

Is Golconda Gold (CVE:GG) A Risky Investment?

Mar 05
Is Golconda Gold (CVE:GG) A Risky Investment?

Lacklustre Performance Is Driving Golconda Gold Ltd.'s (CVE:GG) Low P/S

Jan 07
Lacklustre Performance Is Driving Golconda Gold Ltd.'s (CVE:GG) Low P/S

Health Check: How Prudently Does Golconda Gold (CVE:GG) Use Debt?

Nov 15
Health Check: How Prudently Does Golconda Gold (CVE:GG) Use Debt?

Golconda Gold (CVE:GG) Has Debt But No Earnings; Should You Worry?

Aug 02
Golconda Gold (CVE:GG) Has Debt But No Earnings; Should You Worry?

Golconda Gold (CVE:GG) Is Carrying A Fair Bit Of Debt

Dec 16
Golconda Gold (CVE:GG) Is Carrying A Fair Bit Of Debt

Here's Why Galane Gold (CVE:GG) Can Manage Its Debt Responsibly

Mar 02
Here's Why Galane Gold (CVE:GG) Can Manage Its Debt Responsibly

Is Galane Gold (CVE:GG) A Risky Investment?

Oct 28
Is Galane Gold (CVE:GG) A Risky Investment?

Statutory Earnings May Not Be The Best Way To Understand Galane Gold's (CVE:GG) True Position

Sep 03
Statutory Earnings May Not Be The Best Way To Understand Galane Gold's (CVE:GG) True Position

Galane Gold Ltd.'s (CVE:GG) About To Shift From Loss To Profit

Mar 02
Galane Gold Ltd.'s (CVE:GG) About To Shift From Loss To Profit

Did The Underlying Business Drive Galane Gold's (CVE:GG) Lovely 520% Share Price Gain?

Feb 01
Did The Underlying Business Drive Galane Gold's (CVE:GG) Lovely 520% Share Price Gain?

Is Galane Gold (CVE:GG) Using Too Much Debt?

Dec 28
Is Galane Gold (CVE:GG) Using Too Much Debt?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($3.0M) de GG no cubren sus pasivos a corto plazo ($9.4M).

Pasivo a largo plazo: Los activos a corto plazo ($3.0M) de GG no cubren sus pasivos a largo plazo ($7.1M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (13.6%) de GG se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de GG ha pasado de 134.3% a 15.3% 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: GG tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: GG tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 9.9% cada año


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