Northern Dynasty Minerals バランスシートの健全性

財務の健全性基準チェック /26

Northern Dynasty Mineralsの総株主資本はCA$118.3M 、総負債はCA$2.4Mで、負債比率は2.1%となります。総資産と総負債はそれぞれCA$140.0MとCA$21.6Mです。

主要情報

2.1%

負債資本比率

CA$2.43m

負債

インタレスト・カバレッジ・レシオ	n/a
現金	CA$11.72m
エクイティ	CA$118.33m
負債合計	CA$21.62m
総資産	CA$139.95m

財務の健全性に関する最新情報

Health Check: How Prudently Does Northern Dynasty Minerals (TSE:NDM) Use Debt?

Aug 07

Is Northern Dynasty Minerals (TSE:NDM) Using Debt Sensibly?

Apr 12

Is Northern Dynasty Minerals (TSE:NDM) In A Good Position To Deliver On Growth Plans?

Apr 26

Here's Why We're Not Too Worried About Northern Dynasty Minerals' (TSE:NDM) Cash Burn Situation

Jan 10

Is Northern Dynasty Minerals (TSE:NDM) In A Good Position To Deliver On Growth Plans?

Jul 08

We Think Northern Dynasty Minerals (TSE:NDM) Needs To Drive Business Growth Carefully

Jul 20

Recent updates

Health Check: How Prudently Does Northern Dynasty Minerals (TSE:NDM) Use Debt?

Aug 07

Is Northern Dynasty Minerals (TSE:NDM) Using Debt Sensibly?

Apr 12

Is Northern Dynasty Minerals (TSE:NDM) In A Good Position To Deliver On Growth Plans?

Apr 26

Here's Why We're Not Too Worried About Northern Dynasty Minerals' (TSE:NDM) Cash Burn Situation

Jan 10

Is Northern Dynasty Minerals (TSE:NDM) In A Good Position To Deliver On Growth Plans?

Jul 08

We Think Northern Dynasty Minerals (TSE:NDM) Needs To Drive Business Growth Carefully

Jul 20

Is Northern Dynasty Minerals (TSE:NDM) In A Good Position To Invest In Growth?

Mar 03

Is Northern Dynasty Minerals (TSE:NDM) In A Good Position To Invest In Growth?

Nov 18

財務状況分析

短期負債: NDMの短期資産 ( CA$13.0M ) は短期負債 ( CA$21.3M ) をカバーしていません。

長期負債: NDMの短期資産 ( CA$13.0M ) が長期負債 ( CA$323.0K ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: NDM総負債よりも多くの現金を保有しています。

負債の削減: NDMの負債対資本比率は、過去 5 年間で0%から2.1%に増加しました。

貸借対照表

キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: NDMは、現在のフリーキャッシュフローに基づくと、キャッシュランウェイが 1 年未満です。

キャッシュランウェイの予測: フリーキャッシュフローが毎年21.6 % の歴史的率で成長し続ける場合、 NDMのキャッシュランウェイは 1 年未満になります。

Northern Dynasty Minerals バランスシートの健全性

財務の健全性 基準チェック /26

主要情報

財務の健全性に関する最新情報

Health Check: How Prudently Does Northern Dynasty Minerals (TSE:NDM) Use Debt?

Is Northern Dynasty Minerals (TSE:NDM) Using Debt Sensibly?

Is Northern Dynasty Minerals (TSE:NDM) In A Good Position To Deliver On Growth Plans?

Here's Why We're Not Too Worried About Northern Dynasty Minerals' (TSE:NDM) Cash Burn Situation

Is Northern Dynasty Minerals (TSE:NDM) In A Good Position To Deliver On Growth Plans?

We Think Northern Dynasty Minerals (TSE:NDM) Needs To Drive Business Growth Carefully

Recent updates

Chairman of the Board recently sold CA$59k worth of stock

Health Check: How Prudently Does Northern Dynasty Minerals (TSE:NDM) Use Debt?

Chairman of the Board recently sold CA$90k worth of stock

State of Alaska Files Action Seeking to Vacate EPA’s Unlawful Veto

Northern Dynasty Minerals Ltd., Annual General Meeting, Jun 27, 2024

Is Northern Dynasty Minerals (TSE:NDM) Using Debt Sensibly?

New major risk - Financial position

Pebble Responds to US Supreme Court Decision to Deny Alaska's Petition

Northern Dynasty Minerals Ltd. announced that it has received CAD 23.37605 million in funding from Kopernik Global Investors, LLC

Chairman of the Board recently bought CA$100k worth of stock

Northern Dynasty Minerals Ltd. announced that it expects to receive CAD 23.7568 million in funding from Kopernik Global Investors, LLC

Northern Dynasty Minerals Ltd. announced that it expects to receive $15 million in funding from Kopernik Global Investors, LLC

Pomerantz LLP Announces Pendency and Proposed Class Action Settlement Involving Purchasers of Northern Dynasty Minerals Ltd. Securities

Is Northern Dynasty Minerals (TSE:NDM) In A Good Position To Deliver On Growth Plans?

Here's Why We're Not Too Worried About Northern Dynasty Minerals' (TSE:NDM) Cash Burn Situation

Insufficient new directors

Is Northern Dynasty Minerals (TSE:NDM) In A Good Position To Deliver On Growth Plans?

Insufficient new directors

Northern Dynasty Minerals Ltd., Annual General Meeting, Jun 23, 2022

Insufficient new directors

Independent Director recently sold CA$76k worth of stock

Independent Director recently sold CA$108k worth of stock

We Think Northern Dynasty Minerals (TSE:NDM) Needs To Drive Business Growth Carefully

Independent Director recently sold CA$75k worth of stock

Independent Director exercised options to buy CA$159k worth of stock.

Chairman of the Board exercised options to buy CA$270k worth of stock.

Chairman of the Board recently sold CA$218k worth of stock

Lead Independent Director recently sold CA$210k worth of stock

Is Northern Dynasty Minerals (TSE:NDM) In A Good Position To Invest In Growth?

Independent Director exercised options and sold CA$78k worth of stock

New 90-day high: CA$1.28

President recently sold CA$188k worth of stock

President exercised options to buy CA$176k worth of stock.

Bernstein Liebhard LLP Reminds Investors of the Deadline to File Lead Plaintiff Motion in Securities Class Action Lawsuit Against Northern Dynasty Minerals Ltd

Bragar Eagel & Squire, P.C. Reminds Investors That Class Action Lawsuits Have Been Filed Against Northern Dynasty Minerals Ltd

Gewirtz & Grossman, LLC Reminds Northern Dynasty Minerals Ltd. Investors of Class Action and Lead Plaintiff Deadline: February 2, 2021

New 90-day low: CA$0.42

Rosen Law Firm Files Securities Class Action Lawsuit Against Northern Dynasty Minerals Ltd

New 90-day low: CA$0.51

Is Northern Dynasty Minerals (TSE:NDM) In A Good Position To Invest In Growth?

New 90-day low - CA$1.19

New 90-day high - CA$2.64

Northern Dynasty Minerals Ltd. has completed a Follow-on Equity Offering in the amount of $30.66 million.

Northern Dynasty Minerals Ltd. announced that it expects to receive CAD 7.5 million in funding

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

キャッシュ・ランウェイ分析

健全な企業の発掘

財務の健全性基準チェック /26