Rover Critical Minerals Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Rover Critical Minerals heeft een totaal eigen vermogen van CA$4.5M en een totale schuld van CA$128.2K, wat de schuld-eigenvermogensverhouding op 2.8% brengt. De totale activa en totale passiva bedragen respectievelijk CA$5.2M en CA$709.3K.

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2.8%

Verhouding schuld/eigen vermogen

CA$128.25k

Schuld

Rente dekkingsratio	n/a
Contant	CA$42.66k
Aandelen	CA$4.53m
Totaal verplichtingen	CA$709.26k
Totaal activa	CA$5.24m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$112.7K ) van ROVR } dekken niet de korte termijn passiva ( CA$689.9K ).

Langlopende schulden: De kortetermijnactiva ROVR ( CA$112.7K ) overtreffen de langetermijnschulden ( CA$19.4K ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 1.9% ) ROVR wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ROVR is de afgelopen 5 jaar gestegen van 0% naar 2.8%.

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

Voorspelling contante baan: ROVR heeft minder dan een jaar aan kasmiddelen als de vrije kasstroom blijft dalen met historische percentages van 9.4 % per jaar.

Rover Critical Minerals Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

New major risk - Financial position

Rover Critical Minerals Corp. announced that it expects to receive CAD 0.5 million in funding

Rover Critical Minerals Corp. Announces Intent to Pursue Strategic Alternatives for Its Cabin Gold Project

New major risk - Revenue and earnings growth

New major risk - Shareholder dilution

Rover Critical Minerals Corp. announced that it has received CAD 0.627344 million in funding

Rover Critical Minerals Corp. announced that it expects to receive CAD 0.8 million in funding

Rover Critical Minerals Corp., Annual General Meeting, Jun 10, 2024

Rover Critical Minerals Corp. Announces Changes to its Board

Rover Critical Minerals Corp. Announces Approval of Executive Changes

Rover Critical Minerals Corp. Promotes Paddy J. Moylan to Director and President

Less than half of directors are independent

Rover Metals Corp. Submits Plan of Operations for Its Let's Go Lithium Project, NV, USA

Rover Metals Corp. announced that it has received CAD 0.797 million in funding

New major risk - Financial position

New major risk - Share price stability

Rover Metals Corp. to Pursue Plan of Operations At Its Let’s Go Lithium Project, NV, USA

Rover Metals Corp. Appoints Paddy Moylan to Advisory Board

Rover Metals Corp. announced that it expects to receive CAD 1.25 million in funding

Insufficient new directors

Rover Metals Corp. Reports Progress on its Claystone Lithium Mining in Southwest Nevada

Rover Metals Corp., Annual General Meeting, Mar 28, 2023

Rover Metals Corp. announced that it has received CAD 0.8 million in funding

Rover Metals Corp. announced that it expects to receive CAD 0.8 million in funding

Rover Metals Corp. announced that it expects to receive CAD 0.8 million in funding

Rover Metals Corp. Provides an Infrastructure Update for Its Northern Canada Gold Projects

Rover Metals Corp. announced that it has received CAD 2.62126 million in funding

Rover Metals Corp. announced that it has received CAD 2.62126 million in funding

RRover Metals Announces Start of Phase 1 Exploration at Tobin Gold Project, Winnemucca, NV, USA

Rover Metals Corp. Appoints Gary Macdonald to Its Advisory Board

Rover Metals Corp. (TSXV:ROVR) acquired Tobin Gold Project.

Rover Metals Corp. Announces Increase to Previously Reported Intervals At Andrew Zone, Cabin Gold Project, NT, Canada

Rover Metals Corp. Announces Results of Ground IP Survey at its Cabin Gold Project, NT, Canada

Rover Metals Corp. Announces Phase 2 Exploration Drilling Now Complete at Up Town Gold Project, NWT, Canada

Rover Metals Announces Phase 2 Exploration Drilling to Commence at Up Town Gold Project, NWT, Canada

Rover Metals Corp. Announces Cabin Gold Property Exploration Update, Nwt, Canada

Rover Metals Corp. Provides Update on Phase 2 Exploration at Cabin Gold Project, NT, Canada

Rover Metals Corp. announced that it has received CAD 2.425 million in funding

Insider recently sold CA$72k worth of stock

Rover Metals Corp Announces Its Phase Two Exploration Drill Targets for the Cabin Lake Gold Project

Insider recently sold CA$72k worth of stock

Rover Metals Corp. Announces Closing of Definitive Agreement for Assignment of Up Town Gold Project

Rover Metals Corp. Announces its Phase 2 Exploration Program for Cabin Lake Gold Project, NT, Canada

Rover Obtains Winter Access Road Permit to Cabin Lake Gold Property and Mobilizes for Winter Exploration

Rover Metals Corp. announced that it has received CAD 1.2775 million in funding from Canon Capital Corp.

Rover Metals Corp. Provide Update on Exploration at Cabin Lake Gold Project

Rover Metals Corp. announced that it expects to receive CAD 1.3 million in funding

Rover Metals Corp. Applies for Ice Road Access to Cabin Lake Gold Property, Nt, Canada

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven