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Galena Mining Bilan de santé

Santé financière contrôle des critères 0/6

Galena Mining has a total shareholder equity of A$101.8M and total debt of A$168.7M, which brings its debt-to-equity ratio to 165.7%. Its total assets and total liabilities are A$366.2M and A$264.4M respectively.

Informations clés

165.7%

Ratio d'endettement

AU$168.73m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$19.34m
Fonds propres	AU$101.83m
Total du passif	AU$264.35m
Total des actifs	AU$366.18m

Mises à jour récentes de la santé financière

Is Galena Mining (ASX:G1A) Using Debt In A Risky Way?

Apr 11

Is Galena Mining (ASX:G1A) Using Debt Sensibly?

Oct 15

Recent updates

What Type Of Shareholders Make Up Galena Mining Limited's (ASX:G1A) Share Registry?

Jan 06

Analyse de la situation financière

Passif à court terme: G1A's short term assets (A$30.6M) do not cover its short term liabilities (A$74.1M).

Passif à long terme: G1A's short term assets (A$30.6M) do not cover its long term liabilities (A$190.3M).

Historique et analyse du ratio d'endettement

Niveau d'endettement: G1A's net debt to equity ratio (146.7%) is considered high.

Réduire la dette: G1A's debt to equity ratio has increased from 0% to 165.7% over the past 5 years.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: Insufficient data to determine if G1A has enough cash runway based on its current free cash flow.

Prévisions de trésorerie: Insufficient data to determine if G1A has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.

Galena Mining Bilan de santé

Santé financière contrôle des critères 0/6

Informations clés

Mises à jour récentes de la santé financière

Is Galena Mining (ASX:G1A) Using Debt In A Risky Way?

Is Galena Mining (ASX:G1A) Using Debt Sensibly?

Recent updates

Galena Mining Ltd. Provides an Update on its Corporate Activities and Operations at its 60%-Owned Abra Base Metals Mine

Galena Mining Limited Announces Retirement of Alex Molyneux as a Non-Executive Director

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

Full year 2023 earnings released: AU$0.10 loss per share (vs AU$0.014 loss in FY 2022)

New major risk - Shareholder dilution

Galena Mining Limited has completed a Follow-on Equity Offering in the amount of AUD 20 million.

First half 2023 earnings released: AU$0.01 loss per share (vs AU$0.005 loss in 1H 2022)

Galena Mining Limited Announces Drilling Hits Northern Extension of Abra Mineralisation

Galena Mining Limited Announces Change of Company Secretary

Non Executive Director recently bought AU$93k worth of stock

Galena Mining Limited Announces Construction Progress At Its Abra Base Metals Mine

Galena Mining Ltd. Announces Construction Progress At Abra Base Metals Mine

Galena Mining Ltd. Announces Update on Abra Mine

Galena Mining Ltd. Announces Construction Progress at its Abra Base Metals Mine Reaches 87% Complete as of 30 September 2022

Galena Mining Limited, Annual General Meeting, Nov 15, 2022

Galena Mining Limited has completed a Follow-on Equity Offering in the amount of AUD 17.15 million.

Full year 2022 earnings released

Galena Mining Limited Provides Production Guidance for the Current Year 2023

Galena Mining Ltd. Announces Construction Progress at Abra Base Metals Mine

Galena Mining Limited Announces the Construction Progress At its Abra Base Metals Mine Has Reached 67% Complete as At 31 May 2022

Less than half of directors are independent

Is Galena Mining (ASX:G1A) Using Debt In A Risky Way?

Galena Mining Limited Announces Construction Progress At Its Abra Base Metals Mine

MD, CEO & Director recently bought AU$51k worth of stock

Is Galena Mining (ASX:G1A) Using Debt Sensibly?

Less than half of directors are independent

Full year 2021 earnings released: AU$0.008 loss per share (vs AU$0.016 loss in FY 2020)

Independent Non-Executive Director exercised options to buy AU$576k worth of stock.

Independent Non-Executive Director recently sold AU$200k worth of stock

MD, CEO & Director exercised options to buy AU$613k worth of stock.

Galena Mining Limited Achieves 2020 Drilling Objectives At Abra - Updates Mre

How Much Does Galena Mining's (ASX:G1A) CEO Make?

Galena Mining Limited Announces the Fifth and Final Batch of Assay Results from the Now Completed 2020 Abra Drilling Program at the Abra Base Metals Project

New 90-day high: AU$0.39

Galena Mining Ltd Announces the Outstanding Result from Drill-Hole AB195 Drilled as Part of the Recently Completed 2020 Abra Drilling Program

Galena Mining Ltd. Announces Abra Base Metals Project Drilling Results

What Type Of Shareholders Make Up Galena Mining Limited's (ASX:G1A) Share Registry?

New 90-day high: AU$0.29

Galena Mining Ltd. Announces Resignation of Timothy Morrison, Non-Executive Director

Galena Mining Ltd. Announces the Second Batch of Assay Results from the Substantial Ongoing Drilling Program At Abra Base Metals Project

New 90-day high: AU$0.27

Galena Mining Ltd. Announces the First Assay Results from the Substantial Ongoing Drilling Program at Abra Base Metals Project

New 90-day high - AU$0.27

Earnings released

Price target lowered to AU$0.35

Galena Mining Limited (ASX:G1A) acquired Higginsville Gold Operations Pastefill Plant from Westgold Resources Limited (ASX:WGX) for AUD 2.2 million.

Galena Mining Limited announced that it expects to receive AUD 12.0015 million in funding

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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