Enduro Metals Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Enduro Metals heeft een totaal eigen vermogen van CA$30.3M en een totale schuld van CA$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk CA$31.6M en CA$1.3M.

Belangrijke informatie

Verhouding schuld/eigen vermogen

CA$0

Schuld

Rente dekkingsratio	n/a
Contant	CA$163.07k
Aandelen	CA$30.26m
Totaal verplichtingen	CA$1.33m
Totaal activa	CA$31.59m

Recente financiële gezondheidsupdates

Recent updates

We're Keeping An Eye On Enduro Metals' (CVE:ENDR) Cash Burn Rate

Dec 02

We Think Enduro Metals (CVE:ENDR) Needs To Drive Business Growth Carefully

May 17

We Think Enduro Metals (CVE:ENDR) Needs To Drive Business Growth Carefully

Feb 01

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$214.5K ) van ENDR } dekken niet de korte termijn passiva ( CA$1.2M ).

Langlopende schulden: De kortetermijnactiva ENDR ( CA$214.5K ) overtreffen de langetermijnschulden ( CA$152.6K ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: ENDR is schuldenvrij.

Schuld verminderen: ENDR heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 6% was.

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: ENDR heeft minder dan een jaar aan cash runway op basis van de huidige vrije kasstroom.

Voorspelling contante baan: ENDR heeft minder dan een jaar aan kasmiddelen beschikbaar als de vrije kasstroom blijft groeien met een historisch percentage van 4.6 % per jaar.

Enduro Metals Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

We're Keeping An Eye On Enduro Metals' (CVE:ENDR) Cash Burn Rate

We Think Enduro Metals (CVE:ENDR) Needs To Drive Business Growth Carefully

We Think Enduro Metals (CVE:ENDR) Needs To Drive Business Growth Carefully

Recent updates

Enduro Metals Corporation, Annual General Meeting, Dec 13, 2024

New minor risk - Share price stability

New major risk - Financial position

New minor risk - Shareholder dilution

Enduro Metals Corporation announced that it has received CAD 0.163725 million in funding from McEwen Mining Inc.

Enduro Metals Corporation announced that it expects to receive CAD 3 million in funding from McEwen Mining Inc.

Enduro Metals Corporation, Annual General Meeting, Dec 14, 2023

Enduro Mobilizes Field Crews to Newmont Lake for 2023 Exploration Program - Positive Initial Findings Along Copperline

Enduro Metals Corporation announced that it expects to receive CAD 3 million in funding

New minor risk - Share price stability

Enduro Metals Corporation Reports Its Second Batch of Drill Results on the Its 100% owned Newmont Lake Project

We're Keeping An Eye On Enduro Metals' (CVE:ENDR) Cash Burn Rate

Enduro Metals Corporation Reports First Burgundy Ridge Drill Hole Results from the 2022 Drilling Campaign

Enduro Metals Corporation Appoints William Slack as President

No independent directors

Enduro Metals Corporation, Annual General Meeting, Dec 05, 2022

Enduro Metals Corporation Reports Completion of the 2022 Drilling Campaign at Newmont Lake

Enduro Metals Corporation Commences 2022 Exploration Program

Enduro Significantly Expands the Strike Length of Its Mclymont Fault Gold Mineralization

Enduro Metals Corporation announced that it has received CAD 10.02 million in funding

Enduro Metals Corporation announced that it expects to receive CAD 10.84 million in funding

No independent directors

Enduro Intersects Mineralization in Multiple Drill Holes Confirming New Porphyry Discovery At Burgundy Ridge

Enduro Commences 10,000 Metre Drill Program At Newmont Lake Project, Golden Triangle, NW British Columbia

Enduro Metals Corporation Provides Update on Diamond Drilling Program

Enduro Metals Corporation Reports Initial Results from Platinum Group Element Analysis

Enduro Metals Corporation (TSXV:ENDR) acquired additional 1,448 hectares in Newmont Lake Project.

Enduro Samples 1,277 G/T Silver & 4.51% Copper on Surface At Cuba - Outlines A 1,800M Long Anomaly

We Think Enduro Metals (CVE:ENDR) Needs To Drive Business Growth Carefully

Enduro Intersects Gold in All Drill Holes; Sees First Porphyry Mineralization in Drill Core at McLymont - Introduces New Geological Model

Enduro Metals Corporation Announces 3D-IP Survey Identified First Drill Target of the Chachi Corridor at its Newmont Lake Project in BC's Golden Triangle

Enduro Metals Corporation to Report Drill Assay Results from Another Four Diamond Drill Holes from the 17-Hole Program

We Think Enduro Metals (CVE:ENDR) Needs To Drive Business Growth Carefully

New 90-day low: CA$0.21

Enduro Reports 3.03 g/t Gold over 86 Metres by Adding 2.46 g/t Gold over 26 Metres from Previously Unidentified Mineralization in Historic Drilling

New 90-day low: CA$0.23

Enduro Metals Corporation to Provide Progress Update on the Ongoing 2020 Exploration and Drilling Campaign at its Newmont Lake Project

Enduro Metals Corporation announced that it has received CAD 11.180095 million in funding

Enduro Metals Corporation announced that it expects to receive CAD 8 million in funding

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven