Gruvaktiebolaget Viscaria Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Gruvaktiebolaget Viscaria ha un patrimonio netto totale di SEK1.6B e un debito totale di SEK15.1M, che porta il suo rapporto debito/patrimonio netto a 0.9%. Le sue attività totali e le sue passività totali sono rispettivamente SEK1.8B e SEK147.1M.

Informazioni chiave

0.9%

Rapporto debito/patrimonio netto

SEK 15.10m

Debito

Indice di copertura degli interessi	n/a
Contanti	SEK 384.70m
Patrimonio netto	SEK 1.62b
Totale passività	SEK 147.10m
Totale attività	SEK 1.76b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( SEK405.2M ) di 5KP superano le sue passività a breve termine ( SEK66.7M ).

Passività a lungo termine: Le attività a breve termine di 5KP ( SEK405.2M ) superano le sue passività a lungo termine ( SEK80.4M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 5KP ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 5KP si è ridotto da 34.8% a 0.9% negli ultimi 5 anni.

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: 5KP ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: 5KP ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 46.8 % ogni anno

Gruvaktiebolaget Viscaria Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

New major risk - Revenue and earnings growth

No longer forecast to breakeven

Third quarter 2024 earnings released: kr0.051 loss per share (vs kr0.054 loss in 3Q 2023)

Gruvaktiebolaget Viscaria Announces Appointment of Nomination Committee

Second quarter 2024 earnings released: kr0.13 loss per share (vs kr0.11 loss in 2Q 2023)

New minor risk - Shareholder dilution

Copperstone Resources AB Receives Permit from the Land and Environment Court

First quarter 2024 earnings released: kr0.13 loss per share (vs kr0.097 loss in 1Q 2023)

Full year 2023 earnings released: kr0.36 loss per share (vs kr0.33 loss in FY 2022)

Copperstone Resources AB to Report Fiscal Year 2024 Results on Feb 20, 2025

Full year 2023 earnings released: kr0.36 loss per share (vs kr0.34 loss in FY 2022)

Forecast to breakeven in 2026

Copperstone Resources AB Completes an Upgrade of the Mineral Resources in the Eva Deposit in Arvidsjaur

Third quarter 2023 earnings released: kr0.001 loss per share (vs kr0.003 loss in 3Q 2022)

New major risk - Revenue and earnings growth

Copperstone Resources AB to Report Nine Months, 2024 Results on Nov 08, 2024

Copperstone Resources AB Announces Executive Changes

Copperstone Resources AB, Annual General Meeting, May 07, 2024

Copperstone Resources AB (Publ) Appoints Per Colleen as Chairman

Second quarter 2023 earnings released: kr0.005 loss per share (vs kr0.004 loss in 2Q 2022)

New major risk - Revenue and earnings growth

New major risk - Share price stability

Director recently bought €3.4m worth of stock

Copperstone Resources AB has completed a Follow-on Equity Offering in the amount of SEK 265.999999 million.

First quarter 2023 earnings released: kr0.005 loss per share (vs kr0.003 loss in 1Q 2022)

Full year 2022 earnings released: kr0.014 loss per share (vs kr0.017 loss in FY 2021)

Copperstone Appoints Frida Keskitalo as CFO

Copperstone Resources New CEO Henrik Ager Assumes His Position

Third quarter 2022 earnings released: kr0.003 loss per share (vs kr0.003 loss in 3Q 2021)

Copperstone Resources AB Announces Successful Mineral Resource Upgrade at its Viscaria Mine

High number of new directors

Copperstone Resources AB has completed a Follow-on Equity Offering in the amount of SEK 234.840749 million.

CopperstoneResources AB (publ) Announces Executive Changes

Second quarter 2022 earnings released: kr0.004 loss per share (vs kr0.003 loss in 2Q 2021)

CopperstoneResources AB (publ) Updates on the Environmental Permit Application for the Viscaria Mine

Full year 2021 earnings released: kr0.017 loss per share (vs kr0.012 profit in FY 2020)

High number of new and inexperienced directors

Head of Business Development & Director recently sold €117k worth of stock

Copperstone Resources AB (publ) Submits an Environmental Permit Application for the Viscaria Mine

Copperstone Resources AB to Report Fiscal Year 2021 Final Results on Apr 22, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Copperstone Resources AB has completed a Follow-on Equity Offering in the amount of SEK 147.911617 million.

Third quarter 2021 earnings released: kr0.003 loss per share (vs kr0.011 loss in 3Q 2020)

Executive Chairman recently bought €119k worth of stock

Second quarter 2021 earnings released: kr0.003 loss per share (vs kr0.001 loss in 2Q 2020)

Independent Director recently sold €339k worth of stock

Head of Business Development & Director recently sold €224k worth of stock

Copperstone Resources AB announced that it expects to receive SEK 8.46 million in funding from Norrlandsfonden

First quarter 2021 earnings released: kr0.006 loss per share (vs kr0.003 loss in 1Q 2020)

Full year 2020 earnings released: EPS kr0.012 (vs kr0.034 loss in FY 2019)

Independent Director has left the company

Copperstone Resources AB Announces Resignation of Malcolm Norris from Board

Copperstone Resources AB Increases Copper Resources in Viscaria, in Addition Magnetite Confirmed as A Potentially Valuable By-Product

Copperstone Resources AB to Report Q1, 2021 Results on May 19, 2021

Earnings released

Copperstone Resources AB announced that it expects to receive SEK 2 million in funding from Norrlandsfonden

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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