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Nickel 28 Capital Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Nickel 28 Capital ha un patrimonio netto totale di $85.9M e un debito totale di $44.7M, che porta il suo rapporto debito/patrimonio netto a 52%. Le sue attività totali e le sue passività totali sono rispettivamente $142.0M e $56.1M.

Informazioni chiave

52.0%

Rapporto debito/patrimonio netto

US$44.65m

Debito

Indice di copertura degli interessi	n/a
Contanti	US$9.71m
Patrimonio netto	US$85.90m
Totale passività	US$56.07m
Totale attività	US$141.97m

Aggiornamenti recenti sulla salute finanziaria

Nickel 28 Capital (CVE:NKL) Has Debt But No Earnings; Should You Worry?

Jul 01

Recent updates

Nickel 28 Capital (CVE:NKL) Has Debt But No Earnings; Should You Worry?

Jul 01

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $10.1M ) di NKL superano le sue passività a breve termine ( $9.9M ).

Passività a lungo termine: Le attività a breve termine di NKL ( $10.1M ) non coprono le sue passività a lungo termine ( $46.2M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 40.7% ) di NKL è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di NKL si è ridotto da 76.7% a 52% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di NKL è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di NKL siano ben coperti dall'EBIT.

Nickel 28 Capital Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Nickel 28 Capital (CVE:NKL) Has Debt But No Earnings; Should You Worry?

Recent updates

Nickel 28 Capital Corp., Annual General Meeting, Aug 29, 2024

New major risk - Financial position

New minor risk - Shareholder dilution

Nickel 28 Capital (CVE:NKL) Has Debt But No Earnings; Should You Worry?

Nickel 28 and China Metallurgical Group Corporation Announces Update on Ramu Mineral Resources and Mineral Reserves

Nickel 28 Capital Corp. Announces Termination of Conor Kearns as CFO

Less than half of directors are independent

Nickel 28 Capital Corp. Provides Production Guidance for the Year 2024

Nickel 28 Capital Corp. Announces Resumes Full Production Levels At the Ramu Mine's Basumuk HPAL Plant

Nickel 28 Capital Corp. Announces Ramu Pauses Operations Following Earthquake in Madang Province

Nickel 28 Capital Corp. Announces Ramu Pauses Operations Following Earthquake in Madang Province

New minor risk - Shareholder dilution

Price target decreased by 17% to CA$1.50

Less than half of directors are independent

Nickel 28 Capital Corp. Announces Reconstitution of Board of Directors

New major risk - Revenue and earnings growth

Nickel 28 Capital Corp. Appoints C. Ian Ross as Independent Director, Member of the Nominating and Corporate Governance Committee and Compensation Committee

Pelham Investment Partners, LP managed by PART V Capital Management, LLC acquired an additional 2.2% stake in Nickel 28 Capital Corp. (TSXV:NKL) for CAD 3.4 million.

Price target increased by 13% to CA$1.80

Investor sentiment improves as stock rises 16%

Non-Executive Chairman recently bought CA$574k worth of stock

Investor sentiment improves as stock rises 25%

Non-Executive Chairman recently bought CA$53k worth of stock

Non-Executive Chairman recently bought CA$147k worth of stock

Nickel 28 Appoints Lance C. Frericks to the Board of Directors

Insufficient new directors

Price target increased to CA$1.65

Investor sentiment improved over the past week

Nickel 28 Capital Corp. Provides an Update on its 2.0% Net Smelter Return Royalty from Giga Metal’s Turnagain Nickel/Cobalt Deposit

Investor sentiment improved over the past week

Nickel 28 Capital Corp., Annual General Meeting, Aug 15, 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Price target increased to CA$1.65

CFO & Corporate Secretary recently bought CA$264k worth of stock

Investor sentiment improved over the past week

Investor sentiment improved over the past week

President exercised options to buy CA$698k worth of stock.

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Price target raised to CA$1.30

New 90-day high: CA$0.83

Conic Metals Corp. Completes Independent Analysis on Greenhouse Gas Intensity for the Ramu Nickel-Cobalt Operation

New 90-day high: CA$0.53

Conic Metals Corp. Provides Production Update

New 90-day high: CA$0.49

Executive VP & Head of Strategy recently bought CA$155k worth of stock

New 90-day high: CA$0.34

Executive VP & Head of Strategy exercised options to buy CA$121k worth of stock.

New 90-day low: CA$0.23

An unknown buyer acquired 7.2% stake in Giga Metals Corporation (TSXV:GIGA) from Conic Metals Corp. (TSXV:NKL) for CAD 6.9 million.

New 90-day high - CA$0.32

New 90-day high - CA$0.24

An unknown buyer agreed to acquire Highland Pacific Resources Limited from Conic Metals Corp. (TSXV:NKL) for $5 million.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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