ValOre Metals Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
ValOre Metals has a total shareholder equity of CA$8.3M and total debt of CA$1.1M, which brings its debt-to-equity ratio to 13.7%. Its total assets and total liabilities are CA$10.6M and CA$2.3M respectively.
Belangrijke informatie
13.7%
Verhouding schuld/eigen vermogen
CA$1.14m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$820.51k |
| Aandelen | CA$8.31m |
| Totaal verplichtingen | CA$2.29m |
| Totaal activa | CA$10.60m |
Analyse van de financiële positie
Kortlopende schulden: VO's short term assets (CA$905.7K) do not cover its short term liabilities (CA$2.3M).
Langlopende schulden: VO has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: VO's net debt to equity ratio (3.8%) is considered satisfactory.
Schuld verminderen: VO's debt to equity ratio has increased from 0% to 13.7% over the past 5 years.
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: VO has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: VO is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.