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Stavely Minerals Bilan de santé

Santé financière contrôle des critères 5/6

Stavely Minerals possède un total de capitaux propres de A$7.6M et une dette totale de A$1.6M, ce qui porte son ratio d'endettement à 21.1%. Son actif total et son passif total sont A$9.9M et de A$2.3M.

Informations clés

21.1%

Ratio d'endettement

AU$1.60m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$1.38m
Fonds propres	AU$7.58m
Total du passif	AU$2.27m
Total des actifs	AU$9.85m

Mises à jour récentes de la santé financière

We're A Little Worried About Stavely Minerals' (ASX:SVY) Cash Burn Rate

Jun 20

Recent updates

It Looks Like Stavely Minerals Limited's (ASX:SVY) CEO May Expect Their Salary To Be Put Under The Microscope

Nov 04

We're A Little Worried About Stavely Minerals' (ASX:SVY) Cash Burn Rate

Jun 20

Shareholders May Be More Conservative With Stavely Minerals Limited's (ASX:SVY) CEO Compensation For Now

Nov 05

How Is Stavely Minerals' (ASX:SVY) CEO Compensated?

Mar 02

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de SVY ( A$4.4M ) dépassent ses passifs à court terme ( A$2.1M ).

Passif à long terme: Les actifs à court terme de SVY ( A$4.4M ) dépassent ses passifs à long terme ( A$169.2K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de SVY ( 2.9% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de SVY est passé de 0% à 21.1% au cours des 5 dernières années.

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: SVY dispose d'une piste de trésorerie suffisante pour 2 mois sur la base du dernier flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Prévisions de trésorerie: SVY devrait disposer d'une marge de trésorerie suffisante pour 2 mois sur la base des estimations de flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Stavely Minerals Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

We're A Little Worried About Stavely Minerals' (ASX:SVY) Cash Burn Rate

Recent updates

Stavely Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 3.65 million.

New minor risk - Share price stability

New major risk - Market cap size

New minor risk - Shareholder dilution

Stavely Minerals Limited, Annual General Meeting, Nov 16, 2023

Full year 2023 earnings released: AU$0.028 loss per share (vs AU$0.054 loss in FY 2022)

New minor risk - Financial data availability

New minor risk - Financial data availability

Stavely Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 3.650001 million.

Stavely Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 3.650001 million.

Stavely Minerals Limited (ASX:SVY) entered into Non-binding Term Sheet to acquire North West Nickel Pty Ltd from Chalice Mining Limited (ASX:CHN) for AUD 1.4 million.

First half 2023 earnings released: AU$0.008 loss per share (vs AU$0.025 loss in 1H 2022)

Stavely Minerals Limited Commences a Significant New Phase of Exploration Activity at its 100%-Owned Stavely Copper-Gold Project in Western Victoria

Stavely Minerals Limited Announces That It Is Preparing to Embark on A Significant New Phase of Exploration Activity At Its 100%-Owned Stavely Copper-Gold Project in Western Victoria

No independent directors

It Looks Like Stavely Minerals Limited's (ASX:SVY) CEO May Expect Their Salary To Be Put Under The Microscope

Stavely Minerals Limited, Annual General Meeting, Nov 11, 2022

Full year 2022 earnings released: AU$0.054 loss per share (vs AU$0.083 loss in FY 2021)

Stavely Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 4 million.

Stavely Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 4 million.

We're A Little Worried About Stavely Minerals' (ASX:SVY) Cash Burn Rate

Stavely Minerals Limited Provides Standout Initial Mineral Resource Estimate for the Cayley Lode

Stavely Minerals Limited Reports High-Grade Copper-Gold Intercept At Cayley Lode Points to Growing Upside At Depth

No independent directors

Stavely Minerals Limited Announces Wide Copper-Gold Intercept

First half 2022 earnings: EPS exceeds analyst expectations

Stavely Minerals Limited Advises Final Phase of the Resource Drill-Out for the Cayley Lode

Shareholders May Be More Conservative With Stavely Minerals Limited's (ASX:SVY) CEO Compensation For Now

Full year 2021 earnings released: AU$0.083 loss per share (vs AU$0.075 loss in FY 2020)

Non-Executive Director recently bought AU$193k worth of stock

Stavely Minerals Limited Announces Thick Zones of Strong Cayley Lode Mineralisation Intersected

Stavely Minerals Limited Announces Updates on Diamond Drilling Programme

Stavely Minerals Limited Reports Further Significant Results from the Ongoing Resource Drilling Program Within the High-Grade Cayley Lode Discovery At the Thursday's Gossan Prospect, Part of Its 100%-Owned Stavely Copper-Gold Project in Victoria

Stavely Minerals Limited Announces Early-Stage Air-core Drilling Results Point to New Porphyry Discovery at Toora West

Stavely Minerals Limited Provides Update on Stavely Copper-Gold Project in Victoria

First half 2021 earnings released: AU$0.032 loss per share (vs AU$0.031 loss in 1H 2020)

How Is Stavely Minerals' (ASX:SVY) CEO Compensated?

Stavely Minerals Limited Announces to Report Significant Results from the Ongoing Resource Drilling Program Within the High-Grade Cayley Lode

New 90-day low: AU$0.71

New 90-day high: AU$0.80

New 90-day high: AU$0.76

Stavely Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 25 million.

New 90-day low - AU$0.53

Stavely Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 3 million.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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