Val-d'Or Mining Bilan de santé

Santé financière contrôle des critères 3/6

Val-d'Or Mining possède un total de capitaux propres de CA$4.9M et une dette totale de CA$347.5K, ce qui porte son ratio d'endettement à 7.1%. Son actif total et son passif total sont CA$5.4M et de CA$471.6K.

Informations clés

7.1%

Ratio d'endettement

CA$347.54k

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$611.93k
Fonds propres	CA$4.89m
Total du passif	CA$471.59k
Total des actifs	CA$5.36m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

How Many Val-d'Or Mining Corporation (CVE:VZZ) Shares Did Insiders Buy, In The Last Year?

Dec 18

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de VZZ ( CA$855.6K ) dépassent ses passifs à court terme ( CA$471.6K ).

Passif à long terme: VZZ n'a pas de passif à long terme.

Historique et analyse du ratio d'endettement

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

Réduire la dette: Le ratio d'endettement de VZZ est passé de 0% à 7.1% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de VZZ est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de VZZ sur sa dette sont bien couverts par l'EBIT.

Val-d'Or Mining Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Second quarter 2024 earnings released: EPS: CA$0.007 (vs CA$0.014 in 2Q 2023)

Val-d'Or Mining Corporation, Annual General Meeting, Oct 18, 2024

First quarter 2024 earnings released: CA$0.002 loss per share (vs CA$0.006 loss in 1Q 2023)

Val-d'Or Mining Corporation announced that it has received CAD 0.43 million in funding

Val-d'Or Mining Corporation announced that it expects to receive CAD 0.5 million in funding

Full year 2023 earnings released: CA$0.013 loss per share (vs CA$0.007 loss in FY 2022)

Third quarter 2023 earnings released: EPS: CA$0 (vs CA$0.004 in 3Q 2022)

New minor risk - Shareholder dilution

Val-D'or Mining Corporation Reconstitutes Audit Committee and Its Compensation and Corporate Governance Committee

Val-d'Or Mining Corporation, Annual General Meeting, Sep 08, 2023

Chairman exercised options to buy CA$75k worth of stock.

Val-d'Or Mining Corporation Commences Prospecting and Geochemical Survey Program on Two of Its Quebec Abitibi Greenstone Belt Properties

Less than half of directors are independent

Val-d'Or Mining Corporation announced that it expects to receive CAD 1 million in funding

Val-d'Or Mining Corporation announced that it has received $0.4 million in funding

Val-d'Or Mining Corporation announced that it expects to receive $0.4 million in funding

Less than half of directors are independent

Val-D'or Mining Corporation Commences Ground-Geophysical Program on the Riviere Lois Prospect

Val-d'Or Mining Corporation Commences Geochemical Program on Nine Quebec Properties

Val-d'Or Mining Corporation announced that it has received CAD 0.30379 million in funding

Val-d'Or Mining Corporation announced that it expects to receive CAD 0.3 million in funding

Val-d'Or Mining Corporation Appoints Deborah Honig to its Board of Directors

How Many Val-d'Or Mining Corporation (CVE:VZZ) Shares Did Insiders Buy, In The Last Year?

Val-d'Or Mining Corporation Update About the Progress on Several of Its 2020 Field Exploration Programs

Québec Nickel Corp. entered into an agreement to acquire Ducros Group of Properties from Val-d'Or Mining Corporation (TSXV:VZZ).

Val-d'Or Mining Corporation Announces the Completion of the 2020 Prospecting and Mapping Program on Its 100%-Owned Oregon Gold Prospect

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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