Salud financiera de hoja de balance de Omai Gold Mines

Salud financiera controles de criterios 6/6

Omai Gold Mines tiene un patrimonio de los accionistas total de $4.2M y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $5.0M y $870.7K respectivamente.

Información clave

Ratio deuda-patrimonio

US$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$9.32m
Patrimonio	US$12.42m
Total pasivo	US$771.91k
Activos totales	US$13.19m

Actualizaciones recientes sobre salud financiera

Omai Gold Mines (CVE:OMG) Is In A Strong Position To Grow Its Business

Sep 01

Companies Like Omai Gold Mines (CVE:OMG) Could Be Quite Risky

Jan 04

Recent updates

Omai Gold Mines (CVE:OMG) Is In A Strong Position To Grow Its Business

Sep 01

Companies Like Omai Gold Mines (CVE:OMG) Could Be Quite Risky

Jan 04

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($1.6M) de OMG superan a sus pasivos a corto plazo ($870.7K).

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

Historial y análisis de deuda-patrimonio

Nivel de deuda: OMG está libre de deudas.

Reducción de la deuda: OMG no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 105.6%.

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: OMG tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.

Pronóstico de cash runway: OMG dispone de suficiente cash runway para 2.7 años si el flujo de caja libre sigue creciendo a tasas históricas de 4.4% cada año.

Salud financiera de hoja de balance de Omai Gold Mines

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Omai Gold Mines (CVE:OMG) Is In A Strong Position To Grow Its Business

Companies Like Omai Gold Mines (CVE:OMG) Could Be Quite Risky

Recent updates

Omai Gold Mines Corp., Annual General Meeting, Nov 05, 2024

Omai Gold Mines (CVE:OMG) Is In A Strong Position To Grow Its Business

Omai Gold Mines Corp. announced that it has received CAD 13 million in funding

Omai Gold Mines Corp. announced that it expects to receive CAD 10.00008 million in funding

Omai Gold Mines Corp. Announces Positive Results from Its First Preliminary Economic Assessment for the Wenot Project

New minor risk - Shareholder dilution

Omai Gold Mines Corp. announced that it has received CAD 2.062718 million in funding

Omai Gold Mines Corp. announced that it expects to receive CAD 3.01 million in funding

Less than half of directors are independent

Omai Gold Mines Corp. Appoints Derek Macpherson to the Board of Directors

Omai Gold Mines Corp. Announces Additional Excellent Drill Results from the Omai Gold Project in Guyana

New major risk - Share price stability

Omai Gold Mines Corp. Commences 2023 Drilling Program at the Omai Property in Guyana

Omai Gold Mines Corp. announced that it has received CAD 4.22 million in funding

Omai Gold Mines Corp. announced that it expects to receive CAD 3 million in funding

High number of new and inexperienced directors

Omai Gold Mines Corp. Announces Board Changes

Omai Gold Mines Corp. Provides Additional Significant Drill Results from its Omai Gold Project in Guyana

Omai Gold Mines Corp., Annual General Meeting, Nov 14, 2022

Omai Gold Mines Corp. Announces Chief Financial Officer Changes

Omai Gold Drills 2.53 g/t Au over 9.9 m, 1.85 g/t over 12.7 m and 37.8 g/t over 2.0 m Along the West and East Wenot Extensions

Omai Gold Mines Corp. Announces Appointment of Don Dudek as an Independent Director

Omai Gold Announces 5.0 G/T Au over 8.5 M and 2.3 G/T Au over 17.1 M from First Step-Out Drilling Along the West Wenot Extension

Omai Gold Mines Corp. announced that it has received CAD 2.608 million in funding

No independent directors

Omai Gold Mines Corp. announced that it expects to receive CAD 2.5 million in funding

Omai Gold Mines Appoints Igor Zonenschein as Corporate Secretary

Omai Gold Mines Corp. Announces Drilling Underway at Omai Project in Guyana

Omai Gold Mines Corp. Trenching Identifies Multiple Gold-Bearing Structures

Omai Intersects Gold in Broccoli Hill Trenches and Drill Holes

Omai Gold Mines Corp. Announces Initial Mineral Resource Estimate: 703,300 Gold Ounces Indicated and 940,000 Ounces Inferred

Omai Gold Mines Corp. (TSXV:OMG) completed the acquisition of Eastern Flats Property from Guyana Sunrise Mining Inc.

Omai Gold Mines Corp. announced that it has received CAD 4.882567 million in funding

Omai Gold Mines Corp. announced that it expects to receive CAD 4.5 million in funding

Omai Gold Mines Corp. Completes Phase 1 Drilling, Commences Phase 2 with Two Drills and Continues to Report Strong Results

CFO & Secretary Harvey Mackenzie has left the company

Omai Gold Mines Corp. announced that it has received CAD 4.999999 million in funding from Silvercorp Metals Inc. and other investors

Omai Gold Mines Corp. announced that it expects to receive CAD 3 million in funding from Silvercorp Metals Inc. and other investors

Omai Gold Mines Corp Appoints Elaine Ellingham as Board of Directors

Omai Gold Mines Corp. Commences First Phase of Diamond Core Drilling at Omai Project

Omai Gold Mines Reports Assays of 9.1 G/T Gold over 14 Meters and Extends Wenot Mineralization over 150 Meters Below Historical Pit

Companies Like Omai Gold Mines (CVE:OMG) Could Be Quite Risky

Omai Gold Mines Reports Multiple Highgrade Assays Including 3.55 g/t Gold over 20.6 Meters and Extends Wenot Mineralization 150 Meters to Depth Below Historical Pit

Omai Gold Mines Corp. Announces Renaud Adams as Chairman of the Board of Directors

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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