Salud financiera de hoja de balance de Nevada Copper

Salud financiera controles de criterios 0/6

Nevada Copper tiene un patrimonio de los accionistas total de $233.6M y una deuda total de $255.5M, lo que sitúa su ratio deuda-patrimonio en 109.4%. Sus activos y pasivos totales son $726.7M y $493.1M respectivamente.

Información clave

109.4%

Ratio deuda-patrimonio

US$255.47m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$287.00k
Patrimonio	US$233.60m
Total pasivo	US$493.07m
Activos totales	US$726.67m

Actualizaciones recientes sobre salud financiera

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($17.7M) de NEVD.Q no cubren sus pasivos a corto plazo ($133.0M).

Pasivo a largo plazo: Los activos a corto plazo ($17.7M) de NEVD.Q no cubren sus pasivos a largo plazo ($360.0M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de NEVD.Q (109.2%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de NEVD.Q ha crecido de 31.6% a 109.4% 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: NEVD.Q tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: NEVD.Q tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 5.5% cada año

Salud financiera de hoja de balance de Nevada Copper

Salud financiera controles de criterios 0/6

Información clave

Actualizaciones recientes sobre salud financiera

First Motion for Exclusivity Period Extension Approved For Nevada Copper, Inc.

TSX to Delist Nevada Copper Shares Effective August 21, 2024

Motion for Asset Sale Filed by Nevada Copper, Inc.

Motion for Asset Sale Filed by Nevada Copper, Inc.

Motion for Joint Administration Approved for Nevada Copper, Inc.

Nevada Copper, Inc. Filed for Bankruptcy

Recent updates

Southwest Critical Materials, LLC completed the acquisition of Substantially All of the Assets from Nevada Copper Corp. (TSX:NCU).

Southwest Critical Materials, LLC completed the acquisition of Substantially All of the Assets from Nevada Copper Corp. (TSX:NCU).

First Motion for Exclusivity Period Extension Approved For Nevada Copper, Inc.

TSX to Delist Nevada Copper Shares Effective August 21, 2024

Motion for Asset Sale Filed by Nevada Copper, Inc.

Motion for Asset Sale Filed by Nevada Copper, Inc.

Motion for Joint Administration Approved for Nevada Copper, Inc.

Nevada Copper, Inc. Filed for Bankruptcy

Nevada Copper Corp. Announces Resignation of Guillaume de Dardel as Director

Nevada Copper Corp., Annual General Meeting, Jun 12, 2024

Nevada Copper Corp. Provides Pumpkin Hollow Operations Update

Nevada Copper Corp. Appoints Anna Ladd-Kruger to the Board of Directors

Nevada Copper Corp. Announces Resumption of Ore Processing Operations At Pumpkin Hollow

Nevada Copper Corp. Appoints Dr. Elaine Dorward-King to Board of Directors

Nevada Copper Corp. Reiterates Production Guidance for the Year 2023

Nevada Copper Corp. Provide an Update on its 2023 Regional and Underground Exploration Plans and Recent Exploration Results At its Approximate 36 Square Mile Pumpkin Hollow Property Located in Yerington, NV

Nevada Copper Corp. has completed a Composite Units Offering.

Nevada Copper Corp. has completed a Composite Units Offering.

Nevada Copper Corp. announced that it expects to receive $115 million in funding

Nevada Copper Provides an Update on Restart and Operational Activities for Its Pumpkin Hollow Underground Copper Mine

Nevada Copper Corp. Announces Resignation of Kate Southwell as Member of Board of Directors Effective February 28, 2023

Nevada Copper Corp. announced that it has received $47.494368 million in funding from Pala Investments Limited, Mercuria Energy Canada Inc., Triple Flag Precious Metals Corp.

Nevada Copper Corp. announced that it has received $47.494368 million in funding from Pala Investments Limited, Mercuria Energy Canada Inc., Triple Flag Precious Metals Corp.

Nevada Copper Appoints Gregory J. Martin as Chief Financial Officer, Effective November 21, 2022

Nevada Copper Corp. Announces the Addition of Guillaume De Dardel to Its Board of Directors

Nevada Copper Corp. Appoints Randy Buffington to Board of Directors

Nevada Copper Corp. announced that it expects to receive $5 million in funding

Nevada Copper Corp. to Appoint Randy Buffington to Board of Director

Nevada Copper Corp. Provides Update on Its Operations and Financing Initiatives and Activities At Its Pumpkin Hollow Copper Mine Located in Yerington, Nevada

Nevada Copper Provides an Update on Operations At Its Pumpkin Hollow Underground Copper Mine Located in Yerington, Nevada

Nevada Copper Corp. Announces Departure of Andre Van Niekerk as Executive Vice President

Nevada Copper Corp., Annual General Meeting, Jun 23, 2022

Nevada Copper Corp. Announces Record Month as Ramp Up Advances

Nevada Copper Corp. Provides Operational Activity Update

Nevada Copper Corp. Provides Update on Operational Advances

Nevada Copper Corp. announced that it has received CAD 75.54053 million in funding from Pala Investments Limited

Nevada Copper Corp. Announces Further Progress with Underground Operations and Strategic Project Development

Nevada Copper Corp. Provides A Project Update for the Underground Mine At Its Pumpkin Hollow Project

Nevada Copper Corp. Announces the Resignation of Ricardo De Armas as Director

Nevada Copper Provides Update on Project Development Objectives

Nevada Copper Corp. Provides Corporate and Operations Update for the Underground Mine at its Pumpkin Hollow Project

Nevada Copper Corp. has completed a Composite Units Offering in the amount of CAD 33 million.

Nevada Copper Announces Further Ramp-Up Progress

Nevada Copper Completes Key Underground Milestone

Nevada Copper Provides Operations and Corporate Update

Nevada Copper Corp. Announces Board Changes

Nevada Copper Delivers Copper Concentrate and Provides Operations Update

TSX Extends Delisting Review of Common Shares of Nevada Copper for A Period of 120 Days

Nevada Copper Corp. Restarts Production its Milling Operations At Its Underground Project At Pumpkin Hollow

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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