Metallic Minerals Bilan de santé

Santé financière contrôle des critères 6/6

Metallic Minerals possède un total de capitaux propres de CA$7.2M et une dette totale de CA$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont CA$7.3M et de CA$147.4K.

Informations clés

Ratio d'endettement

CA$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$325.78k
Fonds propres	CA$7.19m
Total du passif	CA$147.42k
Total des actifs	CA$7.34m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 9MM1 ( CA$1.6M ) dépassent ses passifs à court terme ( CA$147.4K ).

Passif à long terme: 9MM1 n'a pas de passif à long terme.

Historique et analyse du ratio d'endettement

Niveau d'endettement: 9MM1 est sans dette.

Réduire la dette: 9MM1 n'a aucune dette par rapport à il y a 5 ans, lorsque son ratio d'endettement était 2.1%.

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: 9MM1 dispose d'une piste de trésorerie suffisante pour 1 mois sur la base du dernier rapport flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Prévisions de trésorerie: 9MM1 devrait disposer d'une marge de trésorerie suffisante pour 1 mois sur la base des estimations de flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Metallic Minerals Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Metallic Minerals Corp., Annual General Meeting, Dec 12, 2024

Metallic Minerals Corp. announced that it has received CAD 2.025 million in funding

Metallic Minerals Corp. announced that it expects to receive CAD 2 million in funding

Metallic Minerals Corp. Initiates 2024 Exploration Programs At La Plata and Keno Silver Projects

Metallic Minerals Corp. Initiates 2024 Exploration Programs At La Plata and Keno Silver Projects

New minor risk - Shareholder dilution

Metallic Minerals Corp. Announces Drill Results and New Drill Targets At the La Plata Project, Colorado, USA

Metallic Minerals Appoints M. Stephen Enders to Its Board of Directors

Metallic Minerals Corp. Announces Inaugural 18 Million Silver Equivalent Ounce Ni 43-101 Mineral Resource Estimate for the Keno Silver Project in Yukon, Canada

Metallic Minerals Corp. Drills 46 Meters of 256 g/t Ag Eq including 3.3 Meters at 1,413 g/t Ag Eq at the Formo Target, Keno Silver Project in Yukon, Canada

Metallic Minerals Completes 2023 Exploration Program At the La Plata Project in Colorado, USA

New major risk - Financial position

Metallic Minerals Completes 2023 Expansion Drill Program At Keno Silver Project in Yukon, Canada

Metallic Minerals Corp., Annual General Meeting, Dec 13, 2023

Metallic Minerals Corp. Provides Update on Expansion Drilling At La Plata Copper-Silver-Gold-Pge Project in Southwestern Colorado, USA

Metallic Minerals Expands Resource at La Plata Copper-Silver-Gold-PGE Project in Southwestern Colorado, USA

Metallic Minerals Launches First Phase Drill Program at the La Plata Copper-Silver-Gold-PGE Project in Southwest Colorado, USA

Insufficient new directors

Metallic Minerals Corp. Appoints Dr. Wolfgang Maier as Senior Geological Advisor

Metallic Minerals Corp. announced that it has received CAD 6.335437 million in funding from Newcrest Mining Limited

Metallic Minerals Corp. announced that it has received CAD 6.335437 million in funding from Newcrest Mining Limited

Metallic Minerals Corp. announced that it expects to receive CAD 6.335437 million in funding from Newcrest Mining Limited

Metallic Minerals Corp. Drills 1,540 G/T Ag Eq over 1.63 Meters Within 20.9 Meters of 230 G/T Ag Eq At Keno Silver Project in Yukon, Canada

Metallic Minerals Announces Gold Production Royalty Agreement with Parker Schnabel and Little Flake Mining of Discovery Channel's Gold Rush Television Series

Metallic Minerals Corp. Announces Initial Assay Results from the 2022 Field Program at the Keno Silver Project

High number of new and inexperienced directors

Metallic Minerals Corp. (TSXV:MMG) agreed to acquire La Plata Copper-Silver-Gold Project in Colorado, USA for $0.10 million.

Metallic Minerals Corp., Annual General Meeting, Dec 15, 2022

Metallic Minerals Corp. (TSXV:MMG) acquired 5 sq. km of new mineral properties in the Keno Hill silver district of Canada's Yukon Territory.

Metallic Minerals Corp. Announces Start of Drilling at La Plata Silver-Gold-Copper Project in Southwest Colorado, USA

Metallic Minerals Corp. Initiates 2022 Exploration Program At Keno Silver Project in Yukon, Canada

Metallic Minerals Corp. announced that it has received CAD 0.61782 million in funding

Metallic Minerals Corp. announced that it has received CAD 4.032 million in funding

Metallic Minerals Corp. announced that it expects to receive CAD 4.032 million in funding

High number of new and inexperienced directors

Metallic Minerals Defines 985 Million Pounds of Copper Equivalent in Inaugural NI 43-101Mineral Resource Estimate for the La Plata Project in Colorado, USA

Metallic Minerals Corp. Expands Targets at East Keno with Multiple Intersections of Broad, Bulk Tonnage Silver Mineralization

Metallic Minerals Corp. Appoints Scott Petsel as President

Metallic Minerals Announces Drill Results from the Central Keno Target Area of Keno Silver Project in Yukon, Canada

Metallic Minerals Corp. Announces Completion of Exploration Programs At Keno Silver Project

Metallic Minerals Launches 10,000+ meter Drill Program at Keno Silver Project in Yukon, Canada

Insider recently sold €291k worth of stock

New 90-day high: €0.51

Metallic Minerals Announces Results from the First Drilling Program Ever Completed on the Eastern Part of the Keno Hill Silver District

Metallic Minerals Corp., Annual General Meeting, Mar 18, 2021

New 90-day low: €0.34

Metallic Minerals Corp. Completes 2020 Exploration Programs at Keno Silver Project in Yukon, Canada with New High-Grade Keno-Style Sulphide Discoveries

Metallic Minerals Corp. announced that it expects to receive CAD 2.500036 million in funding

Metallic Minerals Corp., Annual General Meeting, Dec 17, 2020

New 90-day low: €0.35

Metallic Minerals Corp. announced that it has received CAD 8 million in funding

New 90-day high - €0.46

New 90-day high - €0.33

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

Découvrir des entreprises saines