Chalice Mining Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Chalice Mining heeft een totaal eigen vermogen van A$162.8M en een totale schuld van A$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk A$170.7M en A$7.9M.

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Verhouding schuld/eigen vermogen

AU$0

Schuld

Rente dekkingsratio	n/a
Contant	AU$111.03m
Aandelen	AU$162.79m
Totaal verplichtingen	AU$7.88m
Totaal activa	AU$170.67m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$115.2M ) CHN } overtreffen de korte termijn passiva ( A$5.8M ).

Langlopende schulden: De kortetermijnactiva CHN ( A$115.2M ) overtreffen de langetermijnschulden ( A$2.1M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: CHN is schuldenvrij.

Schuld verminderen: CHN heeft de afgelopen 5 jaar geen schulden gehad.

Balans

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: CHN heeft op basis van de huidige vrije kasstroom voldoende kasstroom voor meer dan een jaar.

Voorspelling contante baan: CHN heeft voldoende kasruimte voor meer dan 3 jaar als de vrije kasstroom blijft dalen met een historisch percentage van 26.9 % per jaar.

Chalice Mining Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

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Recente financiële gezondheidsupdates

Recent updates

Insufficient new directors

Chalice Mining Limited, Annual General Meeting, Nov 21, 2024

Chalice Mining Limited Announces Board Resignations, Effective 31 August 2024

First half 2024 earnings released: AU$0.073 loss per share (vs AU$0.09 loss in 1H 2023)

Chalice Mining Limited Announces Resignation of Morgan Ball as A Non-Executive Director

Chalice Mining Limited Provides Panton Scoping Study

Chalice Mining Limited Provides Panton Scoping Study

Full year 2023 earnings released: AU$0.17 loss per share (vs AU$0.052 loss in FY 2022)

Chalice Mining Limited, Annual General Meeting, Nov 23, 2023

Insider recently bought AU$32m worth of stock

Chalice Mining Lures Australian Miners, Overseas Carmakers for Sale Process

Suitors Reportedly Prepare to Lob Bids for Chalice

Stavely Minerals Limited (ASX:SVY) entered into Non-binding Term Sheet to acquire North West Nickel Pty Ltd from Chalice Mining Limited (ASX:CHN) for AUD 1.4 million.

Independent Non-Executive Director recently sold AU$207k worth of stock

First half 2023 earnings released: AU$0.09 loss per share (vs AU$0.047 profit in 1H 2022)

MD, CEO & Executive Director recently sold AU$7.7m worth of stock

Chalice Mining Limited Provides Update on Technical and Development Studies at its 100%-Owned Julimar Nickel-Copper-Platinum Group Element Project

Chalice Mining Limited Provides an Update on Exploration Activities At Its 100%-Owned Julimar Nickel-Copper-Platinum Group Element (Pge) Project

Chalice Mining Limited Commences EM Surveys to Delineate Nickel-Copper-PGE Drill Targets for Drilling At Venture's South West Project

Chalice Mining Limited Provides Update on Exploration Activities at its 100%-Owned Julimar Nickel-Copper-Platinum Group Element (PGE) Project

High number of new directors

Chalice Mining Limited Provides an Update on Exploration Activities At Its 100%-Owned Julimar Nickel-Copper-Platinum Group Element (PGE) Project, Located ~70Km North-East of Perth in Western Australia

Full year 2022 earnings released: AU$0.052 loss per share (vs AU$0.13 loss in FY 2021)

Chalice Mining Limited, Annual General Meeting, Nov 23, 2022

Chalice Mining Provides an Update on Exploration and Pre-Development Activities At Its 100%-Owned Julimar Nickel-Copper-Platinum Group Element Project

Chalice Mining Provides an Update on Exploration and Pre-Development Activities At Its 100%-Owned Julimar Nickel-Copper-Platinum Group Element Project

High number of new directors

Chalice Mining Limited Appoints Jo Gaines as Non-Executive Director

Chalice Mining Limited Appoints Jo Gaines as Non-Executive Director

Insider recently sold AU$25m worth of stock

Chalice Mining Limited Receives Results from the Recently Completed Auger Soil Geochemistry Program

Chalice Mining Limited Updates Mineral Resource Estimate (Resource) for the Gonneville Deposit

Chalice Mining Limited Provides Update on New Mineralised Zone Intersected At Dampier Target

No longer forecast to breakeven

MD, CEO & Executive Director recently bought AU$51k worth of stock

Chalice Mining Limited announced that it expects to receive AUD 100.000002 million in funding

Chalice Mining Limited Announces Julimar Exploration Access Update

Chalice Mining Limited provides an update on exploration activities at its 100%-owned Julimar Nickel-Copper-Platinum Group Element (PGE) Project

Chalice Mining Limited Announces EM Survey Returns Multiple New Targets At Venture's Julimar Lookalike Nickel-Copper-PGE Project

Chalice Mining Limited Announces Diamond Drilling Commences At Hartog

High number of new directors

Chalice Mining Limited Announces the Government of Western Australia Approves the Stage 2 Conservation Management Plan for Initial Low-Impact Drilling At the Hartog and Baudin Targets At Julimar Ni-Cu-PGE Project, Western Australia

Independent Non-Executive Director Stephen Quin has left the company

Founder & Non-Executive Chairman Timothy Rupert Goyder has left the company

Independent Non-Executive Director recently sold AU$81k worth of stock

High number of new directors

Chalice Mining Limited Announces to Report Significant New Drilling and Metallurgical Testwork Results from Ongoing Exploration and Evaluation Activities At Its 100%-Owned Julimar Nickel-Copper-Platinum Group Element

Chalice Mining Limited Reports Significant Results from the Latest Exploration Program at its Pyramid Hill Gold Project

Chalice Mining Limited Announces Update from Julimar

Chalice Mining Limited Defines New EM Anomalies on Julimar Lookalike Target

Chalice Mining Limited Reports Extensive Nickel-Copper Soil Anomalism Identified At the Northern End of the Julimar Complex

Chalice Mining Limited Commences EM Program on Julimar Lookalike Target

Chalice Mining Limited Appoints Soolim Carney as General Manager ­ Environment and Community

Chalice Mining Limited Appoints Stephen McIntosh as Non-Executive Director

Chalice Mining Limited Reports Significant New Results from Ongoing Metallurgical Testwork at its 100%-Owned Julimar Nickel-Copper-Platinum Group Element Project

Chalice Mining Limited Reports Significant New Results from Ongoing Exploration Activities at its 100%-Owned Julimar Nickel-Copper- Platinum Group Element Project

Chalice Mining Limited Receives A Key Access Approval to Additional Exploration Areas At Its 100%-Owned Julimar Nickel-Copper-Platinum Group Element Project in Western Australia

Chalice Gold Mines Limited (ASX:CHN) completed the acquisition of Julimar Nickel-Copper-PGE Project.

Chalice Gold Mines Limited announced that it expects to receive AUD 90 million in funding

Chalice Gold Mines Limited Announces Significant High-Grade PGE-CU-AU Extensions at Julimar

Chalice Gold Mines Limited Report New Results from Ongoing Exploration Activities

Chalice Gold Mines Limited Reports Exciting Preliminary Results from A Recently Completed Airborne Electromagnetic (Aem) Survey over Granted Tenure Within the 100%-Owned Julimar Project in Western Australia

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven

Chalice Mining Limited Appoints Soolim Carney as General Manager Environment and Community