La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !

Giyani Metals Bilan de santé

Santé financière contrôle des critères 5/6

Giyani Metals possède un total de capitaux propres de CA$24.3M et une dette totale de CA$19.0M, ce qui porte son ratio d'endettement à 78.2%. Son actif total et son passif total sont CA$45.7M et de CA$21.4M.

Informations clés

78.2%

Ratio d'endettement

CA$19.01m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$19.08m
Fonds propres	CA$24.31m
Total du passif	CA$21.38m
Total des actifs	CA$45.69m

Mises à jour récentes de la santé financière

Recent updates

We Think Giyani Metals (CVE:EMM) Needs To Drive Business Growth Carefully

Jun 04

We're A Little Worried About Giyani Metals' (CVE:EMM) Cash Burn Rate

Nov 24

Is Giyani Metals (CVE:EMM) In A Good Position To Deliver On Growth Plans?

Aug 01

Here's Why We're Watching Giyani Metals' (CVE:EMM) Cash Burn Situation

Apr 13

We Think Giyani Metals (CVE:EMM) Needs To Drive Business Growth Carefully

Dec 21

We Think Giyani Metals (CVE:EMM) Needs To Drive Business Growth Carefully

Aug 26

We're Hopeful That Giyani Metals (CVE:EMM) Will Use Its Cash Wisely

May 13

Here's Why We're Not Too Worried About Giyani Metals' (CVE:EMM) Cash Burn Situation

Sep 11

We're Hopeful That Giyani Metals (CVE:EMM) Will Use Its Cash Wisely

May 29

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de EMM ( CA$19.9M ) dépassent ses passifs à court terme ( CA$2.4M ).

Passif à long terme: Les actifs à court terme de EMM ( CA$19.9M ) dépassent ses passifs à long terme ( CA$19.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: EMM dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de EMM est passé de 0% à 78.2% 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: EMM dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: EMM dispose d'une marge de trésorerie suffisante pour 1.6 ans si le flux de trésorerie disponible continue de diminuer à un taux historique de 35.4 % chaque année.

Giyani Metals Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

We Think Giyani Metals (CVE:EMM) Needs To Drive Business Growth Carefully

We're A Little Worried About Giyani Metals' (CVE:EMM) Cash Burn Rate

Is Giyani Metals (CVE:EMM) In A Good Position To Deliver On Growth Plans?

Here's Why We're Watching Giyani Metals' (CVE:EMM) Cash Burn Situation

We Think Giyani Metals (CVE:EMM) Needs To Drive Business Growth Carefully

We Think Giyani Metals (CVE:EMM) Needs To Drive Business Growth Carefully

Recent updates

Giyani Metals Corp. Provides an Update on Construction of the Demonstration Plant

Giyani Metals Corp., Annual General Meeting, Nov 15, 2024

New major risk - Financial data availability

Giyani Metals Corp. Announces Executive Changes

Giyani Metals Corp. Announces Chief Executive Officer Changes

Giyani Metals Corp. Provides Demonstration Plant Construction Update

Giyani Metals Corp. Announces 2024 Resource Drilling Programme Completed at the K.Hill Project

We Think Giyani Metals (CVE:EMM) Needs To Drive Business Growth Carefully

Giyani Announces Board Changes

Giyani Metals Corp. Announces That 2024 Drilling Programme Commenced At the K.Hill Project

Giyani Metals Corp. Announces That 2024 Drilling Programme Commenced At the K.Hill Project

High number of new directors

New minor risk - Shareholder dilution

Giyani Metals Corp. announced that it has received CAD 10 million in funding from Arch Emerging Markets Partners Limited

Giyani Metals Corp. announced that it expects to receive CAD 6.415722 million in funding from Arch Emerging Markets Partners Limited

Giyani Metals Corp. announced that it expects to receive $16 million in funding from The Industrial Development Corporation of South Africa Limited

We're A Little Worried About Giyani Metals' (CVE:EMM) Cash Burn Rate

Is Giyani Metals (CVE:EMM) In A Good Position To Deliver On Growth Plans?

Giyani Metals Corp., Annual General Meeting, Sep 27, 2023

Giyani Announces 310% Increase in Indicated Mineral Resources for K. Hill Project

New minor risk - Share price stability

New major risk - Financial position

Giyani Metals Corp. Provides Progress Update on the Construction of the K.Hill Demonstration Plant in Johannesburg

Here's Why We're Watching Giyani Metals' (CVE:EMM) Cash Burn Situation

We Think Giyani Metals (CVE:EMM) Needs To Drive Business Growth Carefully

Giyani Metals Corp. Provides Results of the Feasibility Study for the K.Hill Battery-Grade Manganese Project in Botswana

Giyani Announces Resignation of Robin Birchall as Chief Executive Officer

Giyani Metals Corp. Announces Executive Changes

Giyani Announces Results of Life Cycle Assessment Study for the K.Hill Battery Manganese Project

We Think Giyani Metals (CVE:EMM) Needs To Drive Business Growth Carefully

Giyani Metals Corp. Appoints Nicola Spooner to the Board of Directors

Giyani Metals Corp. Announces Update on Demonstration Plant

Giyani Metals Corp. Announces Completion of Sample Assaying from Its Otse Manganese Oxide Prospect

Giyani Announces Completion of Infill Drilling At K.Hill Project

We're Hopeful That Giyani Metals (CVE:EMM) Will Use Its Cash Wisely

Chief Financial Officer exercised options to buy CA$58k worth of stock.

Giyani Metals Corp. Announces Process Flowsheet Handover to Specialist Engineering Firm for Demonstration Plant Construction

Giyani Metals Corp., Annual General Meeting, Jun 16, 2022

Giyani Metals Corp. Announces Progress on Demonstration Plant and Feasibility Study

Giyani Metals Corp. Announces Significant Mineral Resources Increase and Upgrade for K.Hill Project

Giyani Metals Corp. Announces Completion of Its Initial Exploration Drilling Campaign At the Otse Manganese Oxide Prospect and Update on Exploration At the K.Hill Project

President & COO recently bought CA$100k worth of stock

Giyani Metals Corp. Announces Update on Exploration Activities

Here's Why We're Not Too Worried About Giyani Metals' (CVE:EMM) Cash Burn Situation

Giyani Announces Maiden Indicated Mineral Resources at K.Hill Manganese Project, Botswana

Giyani Metals Corp Provides K.Hill Project Exploration Update

Chief Financial Officer exercised options to buy CA$185k worth of stock.

Giyani Metals Corp Provides Update on Otse Prospect Exploration Program in Botswana

Giyani Provides Update on Otse Prospect Exploration Program in Botswana

Giyani Provides K.Hill Project Update on Preliminary Metallurgical Test Work Results and Field Programs

We're Hopeful That Giyani Metals (CVE:EMM) Will Use Its Cash Wisely

Chief Financial Officer has left the company

Giyani Metals Corp. Commencement of RotsDrill Drilling at the K.Hill Project, Botswana

New 90-day high: CA$0.74

Giyani Metals Corp. Announces Drilling Update, Exploration Program and Appointment of Additional Drilling Contractor At Flagship K.Hill Project in Botswana

Giyani Metals Corp. Announces Corporate and Operations Update for the K.Hill Manganese Project in Botswana

New 90-day high: CA$0.57

Giyani Metals Corp. Announces Completion of Solar Plant Study for the K.Hill Manganese Project

Giyani Metals Corp. announced that it has received CAD 7.475 million in funding

New 90-day high: CA$0.28

Giyani Metals Corp. announced that it expects to receive CAD 4 million in funding

New 90-day high: CA$0.26

Giyani Metals Corp. Announces Management Changes

Giyani Metals Corp. Announces Executive Changes

Giyani Metals Corp. Commences Drilling at K.Hill

Giyani Metals Corp. announced that it has received CAD 1.2 million in funding

Giyani Commences its 2020 Field Drill Program and Studies

New 90-day high: CA$0.25

Giyani Metals Corp. announced that it expects to receive CAD 1 million in funding