GoviEx Uranium Salute del bilancio

Salute finanziaria criteri di controllo 4/6

GoviEx Uranium ha un patrimonio netto totale di $5.1M e un debito totale di $0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente $6.5M e $1.4M.

Informazioni chiave

Rapporto debito/patrimonio netto

US$0

Debito

Indice di copertura degli interessi	n/a
Contanti	US$3.24m
Patrimonio netto	US$5.14m
Totale passività	US$1.36m
Totale attività	US$6.50m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

We're A Little Worried About GoviEx Uranium's (CVE:GXU) Cash Burn Rate

Aug 14

Will GoviEx Uranium (CVE:GXU) Spend Its Cash Wisely?

May 01

Is GoviEx Uranium (CVE:GXU) In A Good Position To Invest In Growth?

Aug 26

Is GoviEx Uranium (CVE:GXU) In A Good Position To Deliver On Growth Plans?

Feb 26

Companies Like GoviEx Uranium (CVE:GXU) Are In A Position To Invest In Growth

Nov 09

GoviEx Uranium (CVE:GXU) Is In A Good Position To Deliver On Growth Plans

Jul 27

Will GoviEx Uranium (CVE:GXU) Spend Its Cash Wisely?

Nov 19

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $3.3M ) di GXU superano le sue passività a breve termine ( $1.4M ).

Passività a lungo termine: GXU non ha passività a lungo termine.

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: GXU è esente da debiti.

Riduzione del debito: GXU non aveva debiti 5 anni fa.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: GXU ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: GXU ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 26.9 % ogni anno

GoviEx Uranium Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

We're A Little Worried About GoviEx Uranium's (CVE:GXU) Cash Burn Rate

Will GoviEx Uranium (CVE:GXU) Spend Its Cash Wisely?

Is GoviEx Uranium (CVE:GXU) In A Good Position To Invest In Growth?

Is GoviEx Uranium (CVE:GXU) In A Good Position To Deliver On Growth Plans?

Companies Like GoviEx Uranium (CVE:GXU) Are In A Position To Invest In Growth

GoviEx Uranium (CVE:GXU) Is In A Good Position To Deliver On Growth Plans

Recent updates

Goviex Uranium Inc Announces Positive Results from the Feasibility Study Testwork Undertaken in 2024 for its Muntanga Project

We're A Little Worried About GoviEx Uranium's (CVE:GXU) Cash Burn Rate

GoviEx Uranium Inc. Receives Radiological Certificate for its Madaouela Project

New major risk - Financial position

Will GoviEx Uranium (CVE:GXU) Spend Its Cash Wisely?

GoviEx Uranium Inc., Annual General Meeting, Jun 25, 2024

New minor risk - Share price stability

Insufficient new directors

Price target increased by 39% to CA$0.80

GoviEx Uranium Inc. Announces Changes to Board of Directors

Independent Director recently bought CA$1.4m worth of stock

Is GoviEx Uranium (CVE:GXU) In A Good Position To Invest In Growth?

New major risk - Financial position

New major risk - Financial position

Price target increased by 8.7% to CA$0.63

GoviEx Uranium Inc. announced that it has received CAD 14.999985 million in funding

Price target increased to CA$0.67

GoviEx Uranium Inc. Announces the Results of the 2022 Drilling Program At Its 100% Owned Polymetallic Copper-Silver-Uranium Falea Project in Mali

GoviEx Uranium Inc. announced that it has received CAD 10.16686 million in funding

GoviEx Uranium Inc. announced that it expects to receive CAD 5.005 million in funding

Goviex Uranium Announces Positive Feasibility Study Results for Madaouela Uranium Project

GoviEx Uranium Inc. Releases Update on the Mutanga Drilling Program and Madaouela's Feasibility Study

Price target increased to CA$0.70

GoviEx Uranium Inc., Annual General Meeting, Jun 30, 2022

Price target increased to CA$0.70

Independent Director exercised options to buy CA$4.0m worth of stock.

Independent Director recently sold CA$139k worth of stock

Is GoviEx Uranium (CVE:GXU) In A Good Position To Deliver On Growth Plans?

Goviex Uranium Inc. Announces Its 2022 Drilling Programme At the Polymetallic Copper-Silver-Uranium Falea Project in Mali

Independent Director recently sold CA$52k worth of stock

Independent Director exercised options to buy CA$4.1m worth of stock.

Companies Like GoviEx Uranium (CVE:GXU) Are In A Position To Invest In Growth

GoviEx Uranium Inc. Reports Positive Drilling Results At Mutanga Project, Zambia

Independent Director recently sold CA$102k worth of stock

GoviEx Uranium Inc. Announces Positive Results from the Recent Geophysics Program Completed on the Falea Polymetallic Project in Mali

GoviEx Uranium (CVE:GXU) Is In A Good Position To Deliver On Growth Plans

Executive Chairman exercised options to buy CA$625k worth of stock.

GoviEx Uranium Inc. Announces Positive Gold Assay Results Following the Completion of its Air-Core Drilling Program on the Madini Exploration License

CEO & Director exercised options to buy CA$148k worth of stock.

CEO & Director recently sold CA$65k worth of stock

GoviEx Updates Mineral Resource and Development Drilling At Madaouela in Niger

CEO & Director exercised options to buy CA$161k worth of stock.

Independent Director recently sold CA$74k worth of stock

GoviEx Uranium Inc. Announces Board Changes

GoviEx Provides Update on Madaouela Project Pre-Feasibility Study

New 90-day high: CA$0.39

Independent Director exercised options to buy CA$302k worth of stock.

Chief Financial Officer recently sold CA$51k worth of stock

GoviEx Uranium Inc. announced that it has received CAD 8 million in funding

New 90-day high: CA$0.28

New 90-day high: CA$0.21

Goviex Uranium Inc. Announces Positive Results Following the Core Sampling and Geophysics Programme Completed on its Polymetallic Falea Project in Mali

Goviex Uranium Inc. Announces A Status Report on the Updated Pre-Feasibility Study ("Updated Pfs") for the Company's Madaouela Uranium Project in Niger (The "Madaouela Project")

Lead Independent Director exercised options to buy CA$83k worth of stock.

Will GoviEx Uranium (CVE:GXU) Spend Its Cash Wisely?

GoviEx Uranium Inc. Reports Significant Gold Sampling Program at Falea Project, Mali

GoviEx Uranium Inc. announced that it has received CAD 5 million in funding

GoviEx Uranium Inc. announced that it expects to receive CAD 5 million in funding

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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