Nevada Copper Salute del bilancio

Salute finanziaria criteri di controllo 0/6

Nevada Copper ha un patrimonio netto totale di $233.6M e un debito totale di $255.5M, che porta il suo rapporto debito/patrimonio netto a 109.4%. Le sue attività totali e le sue passività totali sono rispettivamente $726.7M e $493.1M.

Informazioni chiave

109.4%

Rapporto debito/patrimonio netto

US$255.47m

Debito

Indice di copertura degli interessi	n/a
Contanti	US$287.00k
Patrimonio netto	US$233.60m
Totale passività	US$493.07m
Totale attività	US$726.67m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { NEVD.Q di $17.7M ) non coprono le sue passività a breve termine ( $133.0M ).

Passività a lungo termine: Le attività a breve termine di NEVD.Q ( $17.7M ) non coprono le sue passività a lungo termine ( $360.0M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 109.2% ) di NEVD.Q è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di NEVD.Q è aumentato da 31.6% a 109.4% 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: NEVD.Q ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: NEVD.Q ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 5.5 % ogni anno

Nevada Copper Salute del bilancio

Salute finanziaria criteri di controllo 0/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

First Motion for Exclusivity Period Extension Approved For Nevada Copper, Inc.

TSX to Delist Nevada Copper Shares Effective August 21, 2024

Motion for Asset Sale Filed by Nevada Copper, Inc.

Motion for Asset Sale Filed by Nevada Copper, Inc.

Motion for Joint Administration Approved for Nevada Copper, Inc.

Nevada Copper, Inc. Filed for Bankruptcy

Recent updates

Southwest Critical Materials, LLC completed the acquisition of Substantially All of the Assets from Nevada Copper Corp. (TSX:NCU).

Southwest Critical Materials, LLC completed the acquisition of Substantially All of the Assets from Nevada Copper Corp. (TSX:NCU).

First Motion for Exclusivity Period Extension Approved For Nevada Copper, Inc.

TSX to Delist Nevada Copper Shares Effective August 21, 2024

Motion for Asset Sale Filed by Nevada Copper, Inc.

Motion for Asset Sale Filed by Nevada Copper, Inc.

Motion for Joint Administration Approved for Nevada Copper, Inc.

Nevada Copper, Inc. Filed for Bankruptcy

Nevada Copper Corp. Announces Resignation of Guillaume de Dardel as Director

Nevada Copper Corp., Annual General Meeting, Jun 12, 2024

Nevada Copper Corp. Provides Pumpkin Hollow Operations Update

Nevada Copper Corp. Appoints Anna Ladd-Kruger to the Board of Directors

Nevada Copper Corp. Announces Resumption of Ore Processing Operations At Pumpkin Hollow

Nevada Copper Corp. Appoints Dr. Elaine Dorward-King to Board of Directors

Nevada Copper Corp. Reiterates Production Guidance for the Year 2023

Nevada Copper Corp. Provide an Update on its 2023 Regional and Underground Exploration Plans and Recent Exploration Results At its Approximate 36 Square Mile Pumpkin Hollow Property Located in Yerington, NV

Nevada Copper Corp. has completed a Composite Units Offering.

Nevada Copper Corp. has completed a Composite Units Offering.

Nevada Copper Corp. announced that it expects to receive $115 million in funding

Nevada Copper Provides an Update on Restart and Operational Activities for Its Pumpkin Hollow Underground Copper Mine

Nevada Copper Corp. Announces Resignation of Kate Southwell as Member of Board of Directors Effective February 28, 2023

Nevada Copper Corp. announced that it has received $47.494368 million in funding from Pala Investments Limited, Mercuria Energy Canada Inc., Triple Flag Precious Metals Corp.

Nevada Copper Corp. announced that it has received $47.494368 million in funding from Pala Investments Limited, Mercuria Energy Canada Inc., Triple Flag Precious Metals Corp.

Nevada Copper Appoints Gregory J. Martin as Chief Financial Officer, Effective November 21, 2022

Nevada Copper Corp. Announces the Addition of Guillaume De Dardel to Its Board of Directors

Nevada Copper Corp. Appoints Randy Buffington to Board of Directors

Nevada Copper Corp. announced that it expects to receive $5 million in funding

Nevada Copper Corp. to Appoint Randy Buffington to Board of Director

Nevada Copper Corp. Provides Update on Its Operations and Financing Initiatives and Activities At Its Pumpkin Hollow Copper Mine Located in Yerington, Nevada

Nevada Copper Provides an Update on Operations At Its Pumpkin Hollow Underground Copper Mine Located in Yerington, Nevada

Nevada Copper Corp. Announces Departure of Andre Van Niekerk as Executive Vice President

Nevada Copper Corp., Annual General Meeting, Jun 23, 2022

Nevada Copper Corp. Announces Record Month as Ramp Up Advances

Nevada Copper Corp. Provides Operational Activity Update

Nevada Copper Corp. Provides Update on Operational Advances

Nevada Copper Corp. announced that it has received CAD 75.54053 million in funding from Pala Investments Limited

Nevada Copper Corp. Announces Further Progress with Underground Operations and Strategic Project Development

Nevada Copper Corp. Provides A Project Update for the Underground Mine At Its Pumpkin Hollow Project

Nevada Copper Corp. Announces the Resignation of Ricardo De Armas as Director

Nevada Copper Provides Update on Project Development Objectives

Nevada Copper Corp. Provides Corporate and Operations Update for the Underground Mine at its Pumpkin Hollow Project

Nevada Copper Corp. has completed a Composite Units Offering in the amount of CAD 33 million.

Nevada Copper Announces Further Ramp-Up Progress

Nevada Copper Completes Key Underground Milestone

Nevada Copper Provides Operations and Corporate Update

Nevada Copper Corp. Announces Board Changes

Nevada Copper Delivers Copper Concentrate and Provides Operations Update

TSX Extends Delisting Review of Common Shares of Nevada Copper for A Period of 120 Days

Nevada Copper Corp. Restarts Production its Milling Operations At Its Underground Project At Pumpkin Hollow

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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