Luca Mining Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Luca Mining ha un patrimonio netto totale di CA$54.9M e un debito totale di CA$26.1M, che porta il suo rapporto debito/patrimonio netto a 47.6%. Le sue attività totali e le sue passività totali sono rispettivamente CA$120.4M e CA$65.5M.

Informazioni chiave

47.6%

Rapporto debito/patrimonio netto

CA$26.09m

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$1.35m
Patrimonio netto	CA$54.85m
Totale passività	CA$65.52m
Totale attività	CA$120.37m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { Z68 di CA$21.4M ) non coprono le sue passività a breve termine ( CA$49.3M ).

Passività a lungo termine: Le attività a breve termine di Z68 ( CA$21.4M ) superano le sue passività a lungo termine ( CA$16.3M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 45.1% ) di Z68 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di Z68 si è ridotto da 1571.4% a 47.6% 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: Z68 ha una liquidità sufficiente per 1 mesi in base all'ultimo reportfree cash flow, ma da allora ha raccolto ulteriori capitali.

Previsione Cash Runway: Si prevede che Z68 disponga di liquidità sufficiente per 0 mesi in base al flusso di cassa libero estimates, ma da allora ha raccolto capitale aggiuntivo.

Luca Mining Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Telson Mining Corporation Auditor Raises 'Going Concern' Doubt

Recent updates

Luca Mining Corp. Provides Update on Campo Morado Improvement Project

Luca Mining Corp., Annual General Meeting, Dec 16, 2024

Luca Mining Corp. announced that it has received CAD 11.306775 million in funding from Term Oil Inc.

Luca Mining Corp. announced that it has received CAD 8.55 million in funding

Luca Mining Corp. announced that it expects to receive CAD 8.55 million in funding

Second quarter 2024 earnings released: EPS: CA$28.18 (vs CA$0.083 loss in 2Q 2023)

Luca Mining Corp. Announces Chief Executive Officer Changes

First quarter 2024 earnings released: EPS: CA$0.045 (vs CA$0.036 loss in 1Q 2023)

Luca Mining Corp. Confirms New High-Grade Gold Zones with Significant Mining Widths at the Tahuehueto Gold Mine

Luca Mining Corp. Confirms New High-Grade Gold Zones with Significant Mining Widths At the Tahuehueto Gold Mine

Luca Mining Corp. Reports Metallurgical Test Work for New Copper Concentrate At Campo Morado

Full year 2023 earnings released: CA$0.14 loss per share (vs CA$0.34 loss in FY 2022)

Luca Mining Corp. Reports Significant Improvements At Campo Morado

Luca Mining Corp. Announces Appointment of Mr. Peter Damouni to Its Board of Directors

Luca Mining Corp. announced that it has received CAD 2 million in funding

Third quarter 2023 earnings released: CA$0.033 loss per share (vs CA$0.16 loss in 3Q 2022)

Luca Mining Corp. Announces Executive Changes

Luca Mining Corp. Announces the Addition of Ms. Sophia Shane as Director of Corporate Development

Second quarter 2023 earnings released: CA$0.083 loss per share (vs CA$0.061 loss in 2Q 2022)

High number of new directors

Luca Mining Corp. announced that it has received CAD 24.896551 million in funding from Conference for Advanced Life Underwriting, Mineral & Financial Investments Limited, Sail Natural Resources, LP and another investor

Luca Mining Corp. announced that it has received $0.078151 million in funding

Luca Mining Corp. Announces Board Changes

Luca Mining Corp. announced that it has received CAD 20.755535 million in funding from Conference for Advanced Life Underwriting, Mineral & Financial Investments Limited

Full year 2022 earnings released: CA$0.34 loss per share (vs CA$1.23 profit in FY 2021)

Altaley Mining Corporation Appoints Erick Underwood as Chief Financial Officer

Altaley Mining Corporation, Annual General Meeting, Mar 14, 2023

Third quarter 2022 earnings released: CA$0.02 loss per share (vs CA$0.017 profit in 3Q 2021)

High number of new directors

Altaley Mining Corporation, Annual General Meeting, Jan 12, 2023

Altaley Mining Corporation Appoints Mike Struthers as CEO

Second quarter 2022 earnings released: CA$0.008 loss per share (vs CA$0.031 profit in 2Q 2021)

Altaley Mining Corporation, Annual General Meeting, Nov 02, 2022

Altaley Mining Corporation Updates Tahuehueto Mine Pre-Production Mill Commissioning

First quarter 2022 earnings released: CA$0.001 loss per share (vs CA$0.021 profit in 1Q 2021)

Altaley Mining Corporation announced that it has received CAD 5 million in funding

Altaley Mining Corporation Initiates Pre-Production Mining and Mill Commissioning Operations At Its Tahuehueto Gold Mine in Durango, Mexico

Full year 2021 earnings released: EPS: CA$0.15 (vs CA$0.072 loss in FY 2020)

High number of new directors

Altaley Mining Corporation Files Tahuehueto PFS Technical Report with Significantly Improved Project Economics

Altaley Mining Corporation Announces the Results of an Updated Pre-Feasibility Study for its Tahuehueto Gold Mining Project Located in Durango, Mexico

Insider recently sold €91k worth of stock

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Insider recently sold €189k worth of stock

Second quarter 2021 earnings released: EPS CA$0.031 (vs CA$0.029 loss in 2Q 2020)

First quarter 2021 earnings released: EPS CA$0.021 (vs CA$0.012 loss in 1Q 2020)

Full year 2020 earnings released: CA$0.072 loss per share (vs CA$0.21 loss in FY 2019)

Telson Mining Corporation announced that it has received CAD 10.08 million in funding from Endeavour Financial LLP, Investment Arm, Accendo Banco, S.A., Institución de Banca Múltiple, Estrategica Corporativa En Finanzas S.A.P.I. De C.V. and other investors

Telson Mining Corporation Announces Board Changes

Third quarter 2020 earnings released: EPS CA$0.025

Telson Mining Corporation Initiates 3,500 Tonne Tahuehueto Toll Milling Campaign

Telson Mining Corporation Finalizes Trust Agreement with Trafigura Mexico S.A. De C.V

Telson Mining Corporation Announces Board Changes

First half earnings released

Telson Mining Corporation Auditor Raises 'Going Concern' Doubt

Telson Mining Corporation announced that it has received CAD 1.399615 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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