Salud financiera de hoja de balance de Monument Mining

Salud financiera controles de criterios 3/6

Monument Mining tiene un patrimonio de accionistas total de $113.5M y una deuda total de $30.0K, lo que sitúa su ratio deuda-patrimonio en 0.03%. Sus activos y pasivos totales son $134.9M y $21.4M respectivamente. El BAIT de Monument Mining es de $1.5M, por lo que su ratio de cobertura de intereses es de -4.3. Tiene efectivo e inversiones a corto plazo que ascienden a $4.8M.

Información clave

0.03%

Ratio deuda-patrimonio

US$30.00k

Deuda

Ratio de cobertura de intereses	-4.3x
Efectivo	US$4.84m
Patrimonio	US$113.51m
Total pasivo	US$21.42m
Activos totales	US$134.93m

Actualizaciones recientes sobre salud financiera

We're A Little Worried About Monument Mining's (CVE:MMY) Cash Burn Rate

Aug 05

We're A Little Worried About Monument Mining's (CVE:MMY) Cash Burn Rate

Mar 17

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($25.9M) de MMY superan a sus pasivos a corto plazo ($11.7M).

Pasivo a largo plazo: Los activos a corto plazo de MMY ($25.9M) superan a sus pasivos a largo plazo ($9.7M).

Historial y análisis de deuda-patrimonio

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

Reducción de la deuda: El ratio deuda-patrimonio de MMY ha crecido de 0% a 0.03% 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: MMY tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: MMY tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 27% cada año

Salud financiera de hoja de balance de Monument Mining

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

We're A Little Worried About Monument Mining's (CVE:MMY) Cash Burn Rate

We're A Little Worried About Monument Mining's (CVE:MMY) Cash Burn Rate

Recent updates

There Is A Reason Monument Mining Limited's (CVE:MMY) Price Is Undemanding

Second quarter 2024 earnings released: US$0.002 loss per share (vs US$0.01 loss in 2Q 2023)

Insufficient new directors

Monument Mining Limited Announces Update At the Selinsing Gold Mine in Malaysia

First quarter 2024 earnings released: EPS: US$0 (vs US$0.001 loss in 1Q 2023)

New major risk - Financial position

Monument Mining Limited Achieves Commercial Production At Selinsing Gold Mine

Monument Mining Limited, Annual General Meeting, Nov 22, 2023

We're A Little Worried About Monument Mining's (CVE:MMY) Cash Burn Rate

Monument Mining Limited's (CVE:MMY) Shareholders Might Be Looking For Exit

Third quarter 2023 earnings released: US$0.003 loss per share (vs US$0.009 loss in 3Q 2022)

We're A Little Worried About Monument Mining's (CVE:MMY) Cash Burn Rate

Second quarter 2023 earnings released: US$0.01 loss per share (vs US$0.008 loss in 2Q 2022)

First quarter 2023 earnings released: US$0.001 loss per share (vs US$0.004 loss in 1Q 2022)

Monument Mining Limited, Annual General Meeting, Nov 22, 2022

Full year 2022 earnings released: US$0.02 loss per share (vs US$0.31 loss in FY 2021)

Monument Completes Phase 2 Drilling Program

Third quarter 2022 earnings released: US$0.009 loss per share (vs US$0.30 loss in 3Q 2021)

Monument Mining Limited Announces Results from the Reverse Circulation Drilling of the Phase 2 Exploration Program at Burnakura

Second quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Monument Announces Burnakura Phase 1 Assay Results Including High-Grade Gold At Junction Target

Monument Commences Phase 2 Drilling Program At the Murchison Gold Project

Monument Mining Limited Announces Drill Results at Peranggih Gold Prospect in Malaysia

Monument Mining Limited Announces Completion of Upscaled Phase 1 Drilling in the Field at the Murchison Gold Project

Monument Mining Limited Announces Selinsing Gold Mine in Malaysia Resumes Production

Monument Mining Limited Commences Exploration at the Murchison Gold Project

Third quarter 2021 earnings released: US$0.30 loss per share (vs US$0.006 profit in 3Q 2020)

Monument Mining Limited Provides Covid-19 Update at Selinsing Gold Mine in Malaysia

Monument Mining Limited Announces Visible Gold at Odyssey/Monument Tuckanarra JV Project Reinforce Exploration Targeting at Murchison Gold Project

Monument Mining Limited Commences Flotation Plant Work At Selinsing

Second quarter 2021 earnings released: US$0.002 loss per share (vs US$0.003 loss in 2Q 2020)

How Is Monument Mining's (CVE:MMY) CEO Compensated?

Monument Mining Limited Announces the Retirement of Robert Baldock as Chairman of Board of Directors

Fortress Minerals Limited (Catalist:OAJ) entered into a conditional sale and purchase agreement to acquire Monument Mengapur Sdn. Bhd. from Monument Mining Limited (TSXV:MMY) for $30 million.

Monument Announces Closing of the Joint Venture Arrangement for the Tuckanarra Project in Western Australia

Monument Mining Limited Appoints Dato' Sia Hok Kiang as Member of its Board of Directors

Full year earnings released - CA$0.00086 loss per share

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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