Salud financiera de hoja de balance de Magna Mining

Salud financiera controles de criterios 6/6

Magna Mining tiene un patrimonio de los accionistas total de CA$18.5M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$25.2M y CA$6.7M respectivamente.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$3.98m
Patrimonio	CA$18.53m
Total pasivo	CA$6.67m
Activos totales	CA$25.20m

Actualizaciones recientes sobre salud financiera

We Think Magna Mining (CVE:NICU) Needs To Drive Business Growth Carefully

Jul 17

Recent updates

We Think Magna Mining (CVE:NICU) Needs To Drive Business Growth Carefully

Jul 17

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$6.7M) de NICU superan a sus pasivos a corto plazo (CA$5.8M).

Pasivo a largo plazo: Los activos a corto plazo de NICU (CA$6.7M) superan a sus pasivos a largo plazo (CA$868.5K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: NICU está libre de deudas.

Reducción de la deuda: NICU actualmente no tiene deuda, sin embargo, no podemos comparar con hace 5 años ya que no disponemos de datos de ese periodo.

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: NICU tiene suficiente cash runway para 4 meses según el flujo de caja libre último declarado, pero desde entonces ha obtenido capital adicional.

Pronóstico de cash runway: Se prevé que NICU disponga de suficiente cash runway para 3 meses según las estimaciones de flujo de caja libre, aunque ha obtenido desde entonces capital adicional.

Salud financiera de hoja de balance de Magna Mining

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

We Think Magna Mining (CVE:NICU) Needs To Drive Business Growth Carefully

Recent updates

Magna Mining Inc. announced that it has received CAD 21.849954 million in funding from Dundee Resources Limited, Hawke's Point Holdings II Limited

Magna Mining Inc. announced that it expects to receive CAD 14.999985 million in funding

Magna Mining Inc. Announces Conditional Approval of Application for Funding from the Federal Critical Mineral Infrastructure Fund

Chief Financial Officer exercised options to buy CA$167k worth of stock.

Magna Mining Inc. Completes Updated Preliminary Economic Assessment of the Crean Hill Project

Price target increased by 64% to CA$2.25

New major risk - Revenue and earnings growth

Magna Mining Inc. (TSXV:NICU) agreed to acquire Project Nikolas Company INC. from FNX Mining Company Inc for CAD 43.2 million.

New minor risk - Shareholder dilution

We Think Magna Mining (CVE:NICU) Needs To Drive Business Growth Carefully

Forecast to breakeven in 2025

Price target increased by 17% to CA$1.87

Magna Mining Inc. Provides Additional Diamond Drilling Results from the 2024 Exploration Program At Crean Hill

Magna Mining Inc., Annual General Meeting, Jun 20, 2024

Magna Mining Inc. Provides Additional Drilling Results from the 2024 Exploration Program at Crean Hill

New minor risk - Profitability

Magna Mining Inc. Provides an Update on the 2024 Exploration Activities

Magna Mining Inc. Appoints Jeff Huffman as Chief Operating Officer

Independent Director exercised options to buy CA$80k worth of stock.

Forecast to breakeven in 2025

Independent Director exercised options to buy CA$68k worth of stock.

Price target decreased by 7.8% to CA$1.76

Magna Mining Inc. Intersects 5% Nickel Equivalent over 7 Metres in the 105 Footwall Zone at Crean Hill

Price target decreased by 12% to CA$1.97

Magna Mining Completes Preliminary Economic Assessment on the Crean Hill Project

Magna Mining Inc. Releases Additional Assay Results from the Ongoing 2023 Diamond Drilling Program

New major risk - Financial position

Magna Mining Inc. Announces That Derrick Weyrauch Did Not Stand for Re-Election as A Director of the Company

Magna Mining Announces High-Grade Intercepts Near Surface in the 109 Footwall Zone

Magna Mining Inc. Reports New Assay Results from Crean Hill

Magna Mining Inc. announced that it has received CAD 17.949998 million in funding from Dundee Resources Limited

Magna Mining Inc. announced that it expects to receive CAD 15.999998 million in funding

Mineralization Intersects over 98M Including 3.7% Ni, 2.8% Cu and 20.2 G/T Pt+Pd+Au over 7.1M

Magna Mining Inc Announces Additional Assays Received from the November 2022 Drill Program at Crean Hill

Magna Mining Inc. Intersects 3.8% Nickel, 1.8% Copper, & 0.5 g/t PT+PD+AU over 10.8 Metres, Including 6.0% Nickel, 0.3% Copper, & 0.7 g/t Pt+PD+AU over 5.8 Metres

Magna Mining Inc. (TSXV:NICU) acquired Shining Tree Nickel Project in Ontario.

Magna Mining Inc. Announces That Drilling Has Commenced At the Crean Hill Mine, Part of the Denison Project

Price target increased to CA$1.50

Less than half of directors are independent

Magna Mining Announces Initial Mineral Resource Estimate on the Denison Project Containing A Total Indicated Mineral Resource of over 31 Million Tonnes

Magna Mining Inc. announced that it has received CAD 20.014792 million in funding

Magna Mining Inc. Announces the Assay Results from Recent Drilling At the Shakespeare Mine

Magna Mining Inc. announced that it has received CAD 20.014792 million in funding from Hawke's Point Holdings II Limited and others

Magna Mining Inc. announced that it expects to receive CAD 20 million in funding

Price target decreased to CA$1.00

Less than half of directors are independent

Magna Mining Inc. (TSXV:NICU) entered into a definitive share purchase agreement to acquire 100% of Lonmin Canada Inc. from Sibanye UK Limited, Wallbridge Mining Company Limited (TSX:WM) and certain other minority shareholders of Loncan for $16 million.

Magna Mining Inc. (TSXV:NICU) entered into a definitive share purchase agreement to acquire 100% of Lonmin Canada Inc. from Sibanye UK Limited, Wallbridge Mining Company Limited (TSX:WM) and certain other minority shareholders of Loncan for $16 million.

Less than half of directors are independent

Magna Mining Inc. Announces the Appointment of Jonathan Goodman to its Board of Directors

Magna Mining Inc., Annual General Meeting, May 30, 2022

Magna Mining Inc.'s Shakespeare Nickel Project Feasibility Study Demonstrates Positive Economics and Carbon Neutral Nickel Mining Operation

Magna Mining Inc's Shakespeare Nickel Project Feasibility Study Demonstrates Positive Economics and Carbon Neutral Nickel Mining Operation

Magna Mining Inc. Announces the Assay Results from Nine Holes Drilled At the Shakespeare Mine During the 2021 Drilling Program

Magna Mining Inc. Reports New Nickel - Copper - PGM Discovery at the Shakespeare Project, Ontario, Canada

Magna Mining Reports High Grade Surface Samples on the Baldwin Patents Portion of the Shakespeare Ni-Cu-PGM Project, Ontario, Canada

Magna Mining Inc. Updates on Exploration Activities At the Shakespeare Nickel-Copper-Pgm Project

Magna Mining's Initial 2021 Drilling Intersects 33.8 Metres of Ni-Cu-PGM Mineralization in the Gap Zone at the Shakespeare Project, Ontario, Canada

Magna Mining Inc. (TSXV:NICU) agreed to acquire 50% stake in Eight Patented claims in Baldwin Township for CAD 0.08 million

Magna Mining Corp. Commences the Planned 9,000 Metre, Phase I Drilling Program At Its Shakespeare Project, Located Near Sudbury, Ontario

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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