FireFly Metals Ltd
ASX:FFM Voorraadrapport
Marktkapitalisatie: AU$643.3m
FireFly Metals Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6 FireFly Metals heeft een totaal eigen vermogen van A$205.7M en een totale schuld van A$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk A$249.0M en A$43.3M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
Rente dekkingsratio n/a Contant AU$40.68m Aandelen AU$205.73m Totaal verplichtingen AU$43.28m Totaal activa AU$249.01m
Recente financiële gezondheidsupdates
Toon alle updates
FireFly Metals Ltd (ASX:FFM) completed the acquisition of Tilt Cove Gold Corp from Signal Gold Inc. (TSX:SGNL) for CAD 4.35 million. Nov 06
FireFly Metals Ltd (ASX:FFM) entered into an agreement to acquire Tilt Cove Gold Corp from Signal Gold Inc. (TSX:SGNL) for CAD 4.35 million. Nov 05
Forecast to breakeven in 2027 Oct 29
New minor risk - Profitability Oct 17
No longer forecast to breakeven Oct 17 FireFly Metals Ltd has completed a Follow-on Equity Offering in the amount of AUD 65 million.
FireFly Metals Ltd, Annual General Meeting, Nov 19, 2024 Sep 20
Forecast to breakeven in 2027 Sep 20
Price target increased by 7.6% to AU$1.41 Sep 19
New minor risk - Profitability Sep 09
No longer forecast to breakeven Sep 09
FireFly Metals Ltd Appoints Renée Roberts as Non-Executive Director, Effective 23 July 2024 Jul 22
Forecast to breakeven in 2027 Jun 30 FireFly Metals Ltd has filed a Follow-on Equity Offering in the amount of AUD 61. May 25
FireFly Metals Ltd, Annual General Meeting, May 20, 2024 Apr 20 FireFly Metals Ltd has completed a Follow-on Equity Offering in the amount of AUD 38.688547 million. Mar 29
FireFly Metals Ltd completed the acquisition of 1451366 B.C. Ltd. from Gold Hunter Resources Inc. (CNSX:HUNT) for CAD 18.3 million. Mar 27
FireFly Metals Ltd completed the acquisition of 1451366 B.C. Ltd. from Gold Hunter Resources Inc. (CNSX:HUNT) for CAD 15 million. Mar 26
New major risk - Financial position Mar 15
Non-Executive Director exercised options to buy AU$1.8m worth of stock. Oct 25 Auteco Minerals Limited Announces Management Appointments
New major risk - Shareholder dilution Oct 19
New minor risk - Financial data availability Sep 29
Auteco Minerals Limited, Annual General Meeting, Nov 23, 2023 Sep 27
Auteco Minerals Limited, Annual General Meeting, Oct 11, 2023 Sep 11
Price target decreased by 17% to AU$0.13 Sep 11
No independent directors Sep 04
Auteco Minerals Limited (ASX:AUT) agreed to acquire Green Bay copper-gold project in Newfoundland, Canada from Rambler Metals and Mining Plc for AUD 68 million. Sep 01
Auteco Minerals Limited (ASX:AUT) agreed to acquire Green Bay copper-gold project in Newfoundland, Canada from Rambler Metals and Mining Plc for AUD 68 million. Aug 31
New minor risk - Share price stability Jul 19
Price target decreased by 14% to AU$0.15 Jan 24
Auteco Minerals Limited Announces Further High-Grade Intercepts at Canadian Gold Project in Ontario, Canada Jan 24
Here's Why Auteco Minerals (ASX:AUT) Must Use Its Cash Wisely Jan 08
Auteco Minerals Ltd Appoints Kevin Tomlinson as Non-Executive Director Dec 16
Auteco Minerals Limited Reports Exceptional Drill Results of Up to 1,020g/t At Its Pickle Crow Gold Project Nov 22
Price target decreased to AU$0.18 Nov 16
No independent directors Nov 16
Auteco Minerals Ltd Reports Exceptional Sampling Results Just 6Km Form the 2.23Moz Resource At the Pickle Crow Gold Project in Ontario, Canada Oct 11
Auteco Minerals (ASX:AUT) Will Have To Spend Its Cash Wisely Sep 23
Auteco Minerals Limited, Annual General Meeting, Nov 18, 2022 Sep 20
Auteco Minerals Limited Announces Joint Company Secretary Changes Aug 10
Price target decreased to AU$0.20 Jul 28
Auteco Minerals Limited Reports More Exceptional Early-Stage Exploration Results At the Pickle Crow Gold Project in Ontario, Canada Jun 24 Auteco Minerals Limited Appoints Darren Cooke as Chief Executive Officer, Effective July 1, 2022 Exceptional Gold Hits of Up to 92G/T in Near-Mine and Regional Drilling
No independent directors Apr 27
We're A Little Worried About Auteco Minerals' (ASX:AUT) Cash Burn Rate Apr 12
AuTECO Minerals Ltd Reports Resource increases by 500,000oz to 2.23Moz at 7.8g/t Feb 16
Auteco Minerals Reports More Outstanding Drilling Results Jan 18
Is Auteco Minerals (ASX:AUT) In A Good Position To Deliver On Growth Plans? Oct 18
Price target increased to AU$0.21 Aug 02
Auteco Minerals Limited Announces Pickle Crow Gold Project, Canada Jul 15
Auteco Minerals Ltd. Announces Shallow High-Grade Gold At Carey Discovery Jun 16
Price target decreased to AU$0.22 May 23
First Mining's Joint Venture Partner Fulfils Stage 1 Expenditure Requirements for the Pickle Crow Gold Project Mar 20
Could The Auteco Minerals Limited (ASX:AUT) Ownership Structure Tell Us Something Useful? Feb 15
Auteco Minerals Ltd Secures Large New Land Holding At Pickle Crow Jan 29
Auteco Minerals Limited Announces Shallow High-Grade Gold Lodes Identified Outside Resource Jan 20
Auteco Minerals Announces Appointment of Darren Cooke as Chief Operating Officer, Effective 1 February 2021 Jan 09
Who Has Been Buying Auteco Minerals Limited (ASX:AUT) Shares? Dec 24
New 90-day high - AU$0.21 Aug 05
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$46.0M ) FFM } overtreffen de korte termijn passiva ( A$21.9M ).
Langlopende schulden: De kortetermijnactiva FFM ( A$46.0M ) overtreffen de langetermijnschulden ( A$21.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: FFM is schuldenvrij.
Schuld verminderen: FFM heeft de afgelopen 5 jaar geen schulden gehad.
Analyse van de cashflow Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: FFM heeft op basis van de huidige vrije kasstroom voldoende kasstroom voor meer dan een jaar.
Voorspelling contante baan: FFM heeft voldoende kasruimte voor 1.7 jaar als de vrije kasstroom blijft dalen met een historisch percentage van 45.8 % per jaar.
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