Giyani Metals Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Giyani Metals heeft een totaal eigen vermogen van CA$24.3M en een totale schuld van CA$19.0M, wat de schuld-eigenvermogensverhouding op 78.2% brengt. De totale activa en totale passiva bedragen respectievelijk CA$45.7M en CA$21.4M.

Belangrijke informatie

78.2%

Verhouding schuld/eigen vermogen

CA$19.01m

Schuld

Rente dekkingsratio	n/a
Contant	CA$19.08m
Aandelen	CA$24.31m
Totaal verplichtingen	CA$21.38m
Totaal activa	CA$45.69m

Recente financiële gezondheidsupdates

Recent updates

We Think Giyani Metals (CVE:EMM) Needs To Drive Business Growth Carefully

Jun 04

We're A Little Worried About Giyani Metals' (CVE:EMM) Cash Burn Rate

Nov 24

Is Giyani Metals (CVE:EMM) In A Good Position To Deliver On Growth Plans?

Aug 01

Here's Why We're Watching Giyani Metals' (CVE:EMM) Cash Burn Situation

Apr 13

We Think Giyani Metals (CVE:EMM) Needs To Drive Business Growth Carefully

Dec 21

We Think Giyani Metals (CVE:EMM) Needs To Drive Business Growth Carefully

Aug 26

We're Hopeful That Giyani Metals (CVE:EMM) Will Use Its Cash Wisely

May 13

Here's Why We're Not Too Worried About Giyani Metals' (CVE:EMM) Cash Burn Situation

Sep 11

We're Hopeful That Giyani Metals (CVE:EMM) Will Use Its Cash Wisely

May 29

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$19.9M ) EMM } overtreffen de korte termijn passiva ( CA$2.4M ).

Langlopende schulden: De kortetermijnactiva EMM ( CA$19.9M ) overtreffen de langetermijnschulden ( CA$19.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: EMM heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van EMM is de afgelopen 5 jaar gestegen van 0% naar 78.2%.

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

Voorspelling contante baan: EMM heeft voldoende kasruimte voor 1.6 jaar als de vrije kasstroom blijft dalen met een historisch percentage van 35.4 % per jaar.

Giyani Metals Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

We Think Giyani Metals (CVE:EMM) Needs To Drive Business Growth Carefully

We're A Little Worried About Giyani Metals' (CVE:EMM) Cash Burn Rate

Is Giyani Metals (CVE:EMM) In A Good Position To Deliver On Growth Plans?

Here's Why We're Watching Giyani Metals' (CVE:EMM) Cash Burn Situation

We Think Giyani Metals (CVE:EMM) Needs To Drive Business Growth Carefully

We Think Giyani Metals (CVE:EMM) Needs To Drive Business Growth Carefully

Recent updates

Giyani Metals Corp. Provides an Update on Construction of the Demonstration Plant

Giyani Metals Corp. Provides an Update on Construction of the Demonstration Plant

Giyani Metals Corp., Annual General Meeting, Nov 15, 2024

New major risk - Financial data availability

Giyani Metals Corp. Announces Executive Changes

Giyani Metals Corp. Announces Chief Executive Officer Changes

Giyani Metals Corp. Provides Demonstration Plant Construction Update

Giyani Metals Corp. Announces 2024 Resource Drilling Programme Completed at the K.Hill Project

We Think Giyani Metals (CVE:EMM) Needs To Drive Business Growth Carefully

Giyani Announces Board Changes

Giyani Metals Corp. Announces That 2024 Drilling Programme Commenced At the K.Hill Project

Giyani Metals Corp. Announces That 2024 Drilling Programme Commenced At the K.Hill Project

High number of new directors

New minor risk - Shareholder dilution

Giyani Metals Corp. announced that it has received CAD 10 million in funding from Arch Emerging Markets Partners Limited

Giyani Metals Corp. announced that it expects to receive CAD 6.415722 million in funding from Arch Emerging Markets Partners Limited

Giyani Metals Corp. announced that it expects to receive $16 million in funding from The Industrial Development Corporation of South Africa Limited

We're A Little Worried About Giyani Metals' (CVE:EMM) Cash Burn Rate

Is Giyani Metals (CVE:EMM) In A Good Position To Deliver On Growth Plans?

Giyani Metals Corp., Annual General Meeting, Sep 27, 2023

Giyani Announces 310% Increase in Indicated Mineral Resources for K. Hill Project

New minor risk - Share price stability

New major risk - Financial position

Giyani Metals Corp. Provides Progress Update on the Construction of the K.Hill Demonstration Plant in Johannesburg

Here's Why We're Watching Giyani Metals' (CVE:EMM) Cash Burn Situation

We Think Giyani Metals (CVE:EMM) Needs To Drive Business Growth Carefully

Giyani Metals Corp. Provides Results of the Feasibility Study for the K.Hill Battery-Grade Manganese Project in Botswana

Giyani Announces Resignation of Robin Birchall as Chief Executive Officer

Giyani Metals Corp. Announces Executive Changes

Giyani Announces Results of Life Cycle Assessment Study for the K.Hill Battery Manganese Project

We Think Giyani Metals (CVE:EMM) Needs To Drive Business Growth Carefully

Giyani Metals Corp. Appoints Nicola Spooner to the Board of Directors

Giyani Metals Corp. Announces Update on Demonstration Plant

Giyani Metals Corp. Announces Completion of Sample Assaying from Its Otse Manganese Oxide Prospect

Giyani Announces Completion of Infill Drilling At K.Hill Project

We're Hopeful That Giyani Metals (CVE:EMM) Will Use Its Cash Wisely

Chief Financial Officer exercised options to buy CA$58k worth of stock.

Giyani Metals Corp. Announces Process Flowsheet Handover to Specialist Engineering Firm for Demonstration Plant Construction

Giyani Metals Corp., Annual General Meeting, Jun 16, 2022

Giyani Metals Corp. Announces Progress on Demonstration Plant and Feasibility Study

Giyani Metals Corp. Announces Significant Mineral Resources Increase and Upgrade for K.Hill Project

Giyani Metals Corp. Announces Completion of Its Initial Exploration Drilling Campaign At the Otse Manganese Oxide Prospect and Update on Exploration At the K.Hill Project

President & COO recently bought CA$100k worth of stock

Giyani Metals Corp. Announces Update on Exploration Activities

Here's Why We're Not Too Worried About Giyani Metals' (CVE:EMM) Cash Burn Situation

Giyani Announces Maiden Indicated Mineral Resources at K.Hill Manganese Project, Botswana

Giyani Metals Corp Provides K.Hill Project Exploration Update

Chief Financial Officer exercised options to buy CA$185k worth of stock.

Giyani Metals Corp Provides Update on Otse Prospect Exploration Program in Botswana

Giyani Provides Update on Otse Prospect Exploration Program in Botswana

Giyani Provides K.Hill Project Update on Preliminary Metallurgical Test Work Results and Field Programs

We're Hopeful That Giyani Metals (CVE:EMM) Will Use Its Cash Wisely

Chief Financial Officer has left the company

Giyani Metals Corp. Commencement of RotsDrill Drilling at the K.Hill Project, Botswana

New 90-day high: CA$0.74

Giyani Metals Corp. Announces Drilling Update, Exploration Program and Appointment of Additional Drilling Contractor At Flagship K.Hill Project in Botswana

Giyani Metals Corp. Announces Corporate and Operations Update for the K.Hill Manganese Project in Botswana

New 90-day high: CA$0.57

Giyani Metals Corp. Announces Completion of Solar Plant Study for the K.Hill Manganese Project

Giyani Metals Corp. announced that it has received CAD 7.475 million in funding

New 90-day high: CA$0.28

Giyani Metals Corp. announced that it expects to receive CAD 4 million in funding

New 90-day high: CA$0.26

Giyani Metals Corp. Announces Management Changes

Giyani Metals Corp. Announces Executive Changes

Giyani Metals Corp. Commences Drilling at K.Hill

Giyani Metals Corp. announced that it has received CAD 1.2 million in funding

Giyani Commences its 2020 Field Drill Program and Studies

New 90-day high: CA$0.25