Andrada Mining Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Andrada Mining ha un patrimonio netto totale di £32.1M e un debito totale di £13.9M, che porta il suo rapporto debito/patrimonio netto a 43.5%. Le sue attività totali e le sue passività totali sono rispettivamente £66.2M e £34.1M.

Informazioni chiave

43.5%

Rapporto debito/patrimonio netto

UK£13.95m

Debito

Indice di copertura degli interessi	n/a
Contanti	UK£14.51m
Patrimonio netto	UK£32.05m
Totale passività	UK£34.14m
Totale attività	UK£66.20m

Aggiornamenti recenti sulla salute finanziaria

Is AfriTin Mining (LON:ATM) Using Too Much Debt?

Jan 12

Recent updates

Slammed 25% Andrada Mining Limited (LON:ATM) Screens Well Here But There Might Be A Catch

Nov 07

Positive Sentiment Still Eludes Andrada Mining Limited (LON:ATM) Following 25% Share Price Slump

Nov 07

Estimating The Fair Value Of Andrada Mining Limited (LON:ATM)

Sep 11

Shareholders Will Probably Hold Off On Increasing AfriTin Mining Limited's (LON:ATM) CEO Compensation For The Time Being

Aug 19

Is AfriTin Mining (LON:ATM) Using Too Much Debt?

Jan 12

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( £23.5M ) di ATM superano le sue passività a breve termine ( £12.2M ).

Passività a lungo termine: Le attività a breve termine di ATM ( £23.5M ) superano le sue passività a lungo termine ( £21.9M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: ATM ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di ATM è aumentato da 0% a 43.5% 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: ATM ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: ATM ha una liquidità sufficiente per 1.2 anni se il flusso di cassa libero continua a ridursi ai tassi storici del 22.1 % ogni anno.

Andrada Mining Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is AfriTin Mining (LON:ATM) Using Too Much Debt?

Recent updates

Slammed 25% Andrada Mining Limited (LON:ATM) Screens Well Here But There Might Be A Catch

Positive Sentiment Still Eludes Andrada Mining Limited (LON:ATM) Following 25% Share Price Slump

Andrada Mining Limited Provides the Final Results from its Inaugural Drilling Programme at the Brandberg West Mine

Now 23% overvalued

Consensus EPS estimates fall by 10%

Andrada Mining Limited Provides Results from Its Inaugural Drilling Programme Undertaken At the Historical Brandberg West Mine

Estimating The Fair Value Of Andrada Mining Limited (LON:ATM)

Full year 2024 earnings released: UK£0.005 loss per share (vs UK£0.006 loss in FY 2023)

Andrada Mining Limited, Annual General Meeting, Sep 30, 2024

Andrada Mining Limited (AIM:ATM) entered into conditional Share Purchase Agreement to acquire an additional 10% stake in Uis Tin Mine Company Pty Limited from Small Miners of Uis for NAD 30 million.

Consensus EPS estimates fall by 39%

Andrada Mining Limited Provides Production Guidance for 2024

New minor risk - Share price stability

Consensus EPS estimates upgraded to UK£0.0028 loss

Andrada Mining Limited Announces That It Has Produced High-Grade Lithium Spodumene Concentrate from Mineralized Pegmatite Material Sourced from the Lithium Ridge License Area (Ml133)

Andrada Mining Limited Announces That It Has Produced High-Grade Lithium Spodumene Concentrate from Mineralized Pegmatite Material Sourced from the Lithium Ridge License Area (Ml133)

First half 2024 earnings released: UK£0.002 loss per share (vs UK£0.003 loss in 1H 2023)

Andrada Mining Limited Provides Lithium Development Update

Andrada Mining Limited Provides Lithium Development Update

Andrada Mining Limited to Report First Half, 2024 Results on Nov 29, 2023

Andrada Mining Limited has completed a Follow-on Equity Offering in the amount of £1.949318 million.

New minor risk - Profitability

Andrada Mining Limited Provides Update on Brandberg West Exploration Programme

Andrada Mining Limited Provides Assay Results for the First Batch of Reverse Circulation Exploration Drilling Results of an Initial Scouting Programme

Andrada Mining Limited Provides Lithium Assay Results for A Channel Sampling and Geological Mapping Programme Underway of the Lithium Ridge

Andrada Mining Limited, Annual General Meeting, Sep 29, 2023

Andrada Mining Limited Provides Assay Results for the Spodumene Hill Project on ML129

Andrada Mining Limited Announces Production of Lithium Concentrate in the Form of A High Purity Petalite Concentrate

Less than half of directors are independent

Andrada Mining Limited Announces Executive Appointment

Forecast breakeven date pushed back to 2025

Forecast breakeven date moved forward to 2024

Andrada Mining Limited Provides Update on Lithium, Tin, Rubidium and Tantalum Mineral Resource Estimate at its Flagship Uis Mine

Andrada Mining Limited Announces Further Results from the Lithium and Tantalum Infill Drilling Programme

Andrada Mining Limited Announces Uis Mine Mineral Resource Expansion

Consensus EPS estimates fall by 23%

AfriTin Mining Limited Provides an Unaudited Quarterly Production Update for the Uis Mine for the Third Quarter Ended 30 November 2022

AfriTin Mining Limited Announces Lithium and Tantalum Product Development Update

AfriTin Mining Limited Announces Lithium and Tantalum Infill Drill Programme Update

Afritin Mining Limited Provides an Update on the Exploration Activities Undertaken over Its Mining Licence ML133, Located Approximately 35 km South-East of the Company's Uis Mine

AfriTin Mining Limited Announces Lithium and Tantalum Infill Drill Programme Update

First half 2023 earnings released: UK£0.003 loss per share (vs UK£0.001 loss in 1H 2022)

Price target increased to UK£0.22

Afritin Mining Limited Announces Uis Phase 1 Expansion Commissioning Complete

AfriTin Mining Limited Provides Lithium & Tantalum Infill Drill Programme Update

AfriTin Mining Limited has completed a Follow-on Equity Offering in the amount of £19.801083 million.

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

AfriTin Mining Limited, Annual General Meeting, Sep 29, 2022

AfriTin Mining Limited Announces Project Update on the Expansion of the Processing Plant at the company's Polymetallic Asset, the Uis Mine

Afritin Mining Limited Announces Executive Changes

AfriTin Mining Limited Announces Lithium and Tantalum Infill Drill Programme Update

AfriTin Mining Limited Announces Initial Results for the Lithium and Tantalum Drilling Programme at the Uis Mine

Afritin Mining Limited Announces Metallurgical Test Work Results Showing the Successful Production of A Petalite Lithium Concentrate

Price target increased to UK£0.22

AfriTin Mining Limited Announces Results of Its Internally Produced Preliminary Economic Assessment for the Phase 2 Expansion

AfriTin Mining Limited Discovery of Spodumene

Price target increased to UK£0.18

First half 2022 earnings released: UK£0.001 loss per share (vs UK£0.001 loss in 1H 2021)

AfriTin Mining Limited Provides an Update on Its Lithium and Tantalum By-Product Development Programme

Shareholders Will Probably Hold Off On Increasing AfriTin Mining Limited's (LON:ATM) CEO Compensation For The Time Being

Price target increased to UK£0.15

AfriTin Mining Limited has completed a Follow-on Equity Offering in the amount of £13 million.

AfriTin Mining Limited Presents Summary of the Definitive Feasibility Study

Is AfriTin Mining (LON:ATM) Using Too Much Debt?

First half earnings released

Full year earnings released - UK£0.0029 loss per share

AfriTin Mining Limited has completed a Follow-on Equity Offering in the amount of £3.05 million.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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