Nicola Mining Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Nicola Mining heeft een totaal eigen vermogen van CA$4.5M en een totale schuld van CA$4.5M, wat de schuld-eigenvermogensverhouding op 99.3% brengt. De totale activa en totale passiva bedragen respectievelijk CA$25.1M en CA$20.6M.

Belangrijke informatie

99.3%

Verhouding schuld/eigen vermogen

CA$4.49m

Schuld

Rente dekkingsratio	n/a
Contant	CA$4.06m
Aandelen	CA$4.52m
Totaal verplichtingen	CA$20.58m
Totaal activa	CA$25.10m

Recente financiële gezondheidsupdates

Recent updates

Here's Why Nicola Mining (CVE:NIM) Can Afford Some Debt

Sep 15

Nicola Mining (CVE:NIM) Is Carrying A Fair Bit Of Debt

Jun 29

Auditors Have Doubts About Nicola Mining (CVE:NIM)

Mar 08

Is Nicola Mining (CVE:NIM) A Risky Investment?

Nov 24

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$4.9M ) NIM } overtreffen de korte termijn passiva ( CA$1.4M ).

Langlopende schulden: De kortetermijnactiva van NIM ( CA$4.9M ) dekken de langetermijnschulden ( CA$19.2M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 9.6% ) NIM wordt als voldoende beschouwd.

Schuld verminderen: NIM had 5 jaar geleden een negatief eigen vermogen, maar is nu positief en is dus verbeterd.

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: Terwijl het verlieslatende NIM voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.

Voorspelling contante baan: NIM is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, omdat de vrije kasstroom positief is en met 49 % per jaar groeit.

Nicola Mining Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Here's Why Nicola Mining (CVE:NIM) Can Afford Some Debt

Nicola Mining (CVE:NIM) Is Carrying A Fair Bit Of Debt

Auditors Have Doubts About Nicola Mining (CVE:NIM)

Is Nicola Mining (CVE:NIM) A Risky Investment?

Recent updates

Nicola Mining Inc. announced that it expects to receive CAD 0.5 million in funding

Here's Why Nicola Mining (CVE:NIM) Can Afford Some Debt

Nicola Mining Announces Completion of 3D IP Survey and Commencement of Exploration Drilling at the New Craigmont Copper Project

Nicola Mining Inc., Annual General Meeting, Jul 11, 2024

Nicola Mining Inc. announced that it has received CAD 1.264999 million in funding

Nicola Mining Inc. announced that it expects to receive CAD 1.265 million in funding

Nicola Mining Inc. Announces the Completion of Its 2023 Drilling Exploration Program At the New Craigmont Copper Project

New minor risk - Share price stability

Now 21% undervalued

Nicola Mining Inc. Ships Concentrate Produced Jointly with Osisko Development Corp

Nicola Mining Inc. Commences Diamond Drilling At Its Flagship New Craigmont Copper Project

Nicola Mining Inc. Prepares for 2023 Diamond Drilling Exploration Planning at New Craigmont Copper Project

Nicola Mining Inc. Announces Brent Omland to Its Board of Directors

Nicola Mining Inc. Plans to Recommence Gold Production

Nicola Mining Inc. announced that it has received CAD 2 million in funding from Ocean Partners Holdings Limited

Nicola Mining Inc. announced that it expects to receive CAD 2 million in funding from Ocean Partners Holdings Limited

Nicola Mining Inc. Receives Multi-Year Area-Based Exploration Permit

Nicola Mining Inc. announced that it has received CAD 0.5747 million in funding

Nicola Mining Inc. announced that it expects to receive CAD 0.575 million in funding

Nicola Mining Inc. Announces Completion of District-Wide Airborne Geophysical Survey and Related Inversion Modeling Results

Nicola Mining (CVE:NIM) Is Carrying A Fair Bit Of Debt

Nicola Mining Inc. Announces the Resignation of Doug F. Robinson from the Board of Directors

Nicola Mining Inc., Annual General Meeting, Jun 14, 2022

Auditors Have Doubts About Nicola Mining (CVE:NIM)

Nicola Mining Inc. Provides Exploration Updates for New Craigmont and Treasure Mountain Projects and Operational Update for Merritt Mill

Is Nicola Mining (CVE:NIM) A Risky Investment?

Nicola Mining Inc. Provides an Exploration Update for Its 2021 Exploration Phase I Drill Program on Its Wholly Owned New Craigmont Property

Nicola Mining Commences Phase 1 Exploration at the New Craigmont Copper Project

Nicola Mining Inc. announced that it expects to receive CAD 2 million in funding

Nicola Mining Inc. Announces 2021 Exploration Objectives at New Craigmont Copper Project

Nicola Mining Inc. Announces Results of Phase Two Soil Samples At Treasure Mountain and Completion of the 2020 Exploration Program

Nicola Mining Inc. announced that it expects to receive CAD 0.6 million in funding

Nicola Mining Inc. Receives Assay Results from All 14 Portable Drill Holes

Nicola Mining Announces Results of Portable Drilling from Treasure Mountain Including an Intercept of 589 g/t Silver At Surface

Nicola Mining Inc. Outcrop Chip Sampling at the Dominion Property Returns Grades of 34.9 Grams Au and 176 Grams Ag per Tonne

Nicola Mining Announces Results of Phase One Soil Samples from Treasure Mountain and Completion of Its Phase Two Program

Nicola Mining Inc. Receives Assay Results from Seven Grab Samples Collected During Phase One of the 2020 Program at its Wholly Owned Treasure Mountain Property

Nicola Mining Inc. (TSXV:NIM) signed a a letter of intent to acquire 50% interest in Dominion Creek Gold Project in Canada from High Range Exploration Ltd. for CAD 0.15 million.

Nicola Mining Inc. Enters into Strategic Mining and Milling Profit Share Agreement

Nicola Mining Inc. announced that it has received CAD 0.75 million in funding

Nicola Mining Inc. announced that it expects to receive CAD 0.65 million in funding

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven