Elevation Gold Mining 대차 대조표 상태

재무 상태 기준 확인 1/6

Elevation Gold Mining 의 총 주주 지분은 $29.5M 이고 총 부채는 $37.8M, 이는 부채 대 자기자본 비율을 127.9% 로 가져옵니다. 총자산과 총부채는 각각 $107.2M 및 $77.7M 입니다.

주요 정보

127.9%

부채 비율

US$37.76m

부채

이자 보상 비율	n/a
현금	US$325.00k
주식	US$29.52m
총 부채	US$77.72m
총 자산	US$107.24m

최근 재무 상태 업데이트

Recent updates

Elevation Gold Mining Corporation (CVE:ELVT) Stock Catapults 60% Though Its Price And Business Still Lag The Industry

May 05

Investors Aren't Buying Elevation Gold Mining Corporation's (CVE:ELVT) Revenues

Mar 04

Weak Statutory Earnings May Not Tell The Whole Story For Elevation Gold Mining (CVE:ELVT)

May 10

We Think Elevation Gold Mining (CVE:ELVT) Is Taking Some Risk With Its Debt

Feb 18

Is Elevation Gold Mining (CVE:ELVT) Using Too Much Debt?

Nov 03

Estimating The Intrinsic Value Of Northern Vertex Mining Corp. (CVE:NEE)

Jun 18

Is Northern Vertex Mining (CVE:NEE) A Risky Investment?

May 14

Northern Vertex Mining (CVE:NEE) Seems To Use Debt Quite Sensibly

Jan 28

The Northern Vertex Mining (CVE:NEE) Share Price Is Up 105% And Shareholders Are Boasting About It

Jul 19

재무 상태 분석

단기부채: ELVT.H 의 단기 자산 ( $34.3M )이 단기 부채( $32.4M ).

장기 부채: ELVT.H 의 단기 자산( $34.3M )은 장기 부채( $45.4M ).

부채 대 자본 내역 및 분석

부채 수준: ELVT.H 의 순부채 대 자기자본 비율( 126.8% )은 높음으로 간주됩니다.

부채 감소: ELVT.H 의 부채 대 자기자본 비율은 지난 5년간 25.8% 에서 127.9% 로 증가했습니다.

대차 대조표

현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: ELVT.H 현재 무료 현금 흐름을 기준으로 1년 미만의 cash runway를 보유하고 있습니다.

예측 현금 활주로: 무료 현금 흐름이 매년 8.3 %의 역사적 비율로 계속 증가할 경우 ELVT.H 의 현금 활주로는 1년 미만입니다.

Elevation Gold Mining 대차 대조표 상태

재무 상태 기준 확인 1/6

주요 정보

최근 재무 상태 업데이트

We Think Elevation Gold Mining (CVE:ELVT) Is Taking Some Risk With Its Debt

Is Elevation Gold Mining (CVE:ELVT) Using Too Much Debt?

Is Northern Vertex Mining (CVE:NEE) A Risky Investment?

Northern Vertex Mining (CVE:NEE) Seems To Use Debt Quite Sensibly

Recent updates

New minor risk - Shareholder dilution

First quarter 2024 earnings released: US$0.037 loss per share (vs US$0.033 loss in 1Q 2023)

Elevation Gold Mining Corporation (CVE:ELVT) Stock Catapults 60% Though Its Price And Business Still Lag The Industry

New minor risk - Shareholder dilution

Elevation Gold Mining Corporation, Annual General Meeting, Jun 20, 2024

Full year 2023 earnings released: US$0.20 loss per share (vs US$0.44 loss in FY 2022)

High number of new and inexperienced directors

New minor risk - Share price stability

Investors Aren't Buying Elevation Gold Mining Corporation's (CVE:ELVT) Revenues

Third quarter 2023 earnings released: US$0.019 loss per share (vs US$0.011 profit in 3Q 2022)

New minor risk - Share price stability

Elevation Gold Mining Corporation Announces Resignation of Raymond Threlkeld as Director

Second quarter 2023 earnings released: US$0.028 loss per share (vs US$0.31 loss in 2Q 2022)

New major risk - Market cap size

High number of new and inexperienced directors

Elevation Gold Mining Corporation Approves the Appointment of Douglas Ward as Director

First quarter 2023 earnings released: US$0.033 loss per share (vs US$0.026 loss in 1Q 2022)

Elevation Gold Mining Corporation Reports Assay Results for Four Reverse Circulation Holes

Full year 2022 earnings released: US$0.44 loss per share (vs US$0.061 profit in FY 2021)

Elevation Gold Mining Corporation Announces Management Changes

Elevation Gold Mining Corporation Announces Director Change

Elevation Gold Mining Corporation Provides Update on Florence Hill Exploration Project

Third quarter 2022 earnings released: EPS: US$0.011 (vs US$0.058 in 3Q 2021)

Elevation Gold Mining Corporation Announces Recent Exploration Drilling Results That Continue to Demonstrate Moss Mine Expansion Potential and New Drilling Program to Begin in November 2022

Elevation Gold Mining Corporation Provides an Update on Its Diamond Drilling Program At Florence Hill

Second quarter 2022 earnings released: US$0.31 loss per share (vs US$0.012 profit in 2Q 2021)

Elevation Gold Mining Corporation Announces Executive Changes

Elevation Gold Mining Corporation Commences Maiden Drill Program on Florence Hill Target

Elevation Gold Mining Corporation, Annual General Meeting, Aug 18, 2022

Elevation Gold Announces Inaugural Drilling At the Florence Hill Exploration Target

Weak Statutory Earnings May Not Tell The Whole Story For Elevation Gold Mining (CVE:ELVT)

Elevation Gold Mining Corporation Provides an Update on the Company's Multi-Phase Infill and Resource Expansion Drilling Program At the Moss Mine in Northwestern Arizona

Full year 2021 earnings released: EPS: US$0.061 (vs US$0.10 in FY 2020)

Elevation Gold Mining Corp. Intersects 80.77 Meters Grading 0.87 G/T Gold and 9.56 G/T Silver in Stockwork Mineralization Below the East Pit At the Moss Mine in Mohave County, Arizona

Independent Chairman of the Board recently bought CA$500k worth of stock

We Think Elevation Gold Mining (CVE:ELVT) Is Taking Some Risk With Its Debt

Elevation Gold Mining Corporation Provides Exploration Update

CFO & Corporate Secretary David Splett has left the company

Is Elevation Gold Mining (CVE:ELVT) Using Too Much Debt?

Northern Vertex Mining Corp. Provides Hercules Gold Project Exploration Update: Surface Exploration Identifies Four New Target Areas and Potential Links Between Existing Target Areas, Highlighting Property-scale Exploration Potential

Second quarter 2021 earnings released: EPS US$0.002 (vs US$0.016 in 2Q 2020)

Estimating The Intrinsic Value Of Northern Vertex Mining Corp. (CVE:NEE)

Northern Vertex Mining Corp. Announces to Report Recent Results from Its Multi-Phase Infill and Resource Expansion Drilling Program At the Moss Mine in Nw Arizona

Non-Independent Director recently sold CA$62k worth of stock

Independent Chairman of the Board recently bought CA$57k worth of stock

Independent Chairman of the Board recently bought CA$57k worth of stock

Northern Vertex East Pit Expansion Drilling Intersects 21.34 Meters Grading 1.98 g/t Gold and 23.75 g/t Silver Potential for Resource Expansion at Moss Mine, Arizona

First quarter 2021 earnings released: US$0.005 loss per share (vs US$0.03 profit in 1Q 2020)

Northern Vertex Intersects 28.96 Meters Grading 2.28 g/t Gold and 28.84 g/t Silver in Resource Expansion Drilling at the Moss Mine, Arizona

Is Northern Vertex Mining (CVE:NEE) A Risky Investment?

Northern Vertex Mining Corp. Announces Previously Unreleased Drilling Results and Follow-Up Drilling Campaign on West Oatman Trend Near the Moss Mine

Northern Vertex Mining Corp. Announces to Report the Initiation of Seven-Hole Drill Program to Follow Up on and Expand Known Mineralization on the Regional West Oatman Trend

Second quarter 2021 earnings released: EPS US$0.046 (vs US$0.021 loss in 2Q 2020)

Northern Vertex Announces Management Change

New 90-day low: CA$0.42

Northern Vertex Mining Corp. (TSXV:NEE) completed the acquisition of Eclipse Gold Mining Corporation (TSXV:EGLD).

New 90-day low: CA$0.47

Northern Vertex Mining (CVE:NEE) Seems To Use Debt Quite Sensibly

New 90-day low: CA$0.49

New 90-day low: CA$0.52

Northern Vertex Mining Corp. Drills Further Widespread Mineralized Intercepts Along the Ruth Vein, Parallel to Moss Mine Open Pit

New 90-day low: CA$0.53

First quarter 2021 earnings released: US$0.075 loss per share

Northern Vertex Mining Corp. Announces 13,700 Meter Phase II Drill Program to Follow Successful 18,300 Meter Phase I Program at its Moss Mine Gold Project in NW Arizona

Northern Vertex Mining Corp. Announces Additional High-Grade Gold and Silver Drill Results

New 90-day high: CA$0.72

Northern Vertex Completes Construction of Powerline At Moss Gold Mine in NW Arizona

New 90-day high - CA$0.61

New 90-day high - CA$0.46

The Northern Vertex Mining (CVE:NEE) Share Price Is Up 105% And Shareholders Are Boasting About It

Northern Vertex Mining Corp. announced that it expects to receive CAD 6.7 million in funding