Val-d'Or Mining Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Val-d'Or Mining heeft een totaal eigen vermogen van CA$4.9M en een totale schuld van CA$347.5K, wat de schuld-eigenvermogensverhouding op 7.1% brengt. De totale activa en totale passiva bedragen respectievelijk CA$5.4M en CA$471.6K.

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7.1%

Verhouding schuld/eigen vermogen

CA$347.54k

Schuld

Rente dekkingsratio	n/a
Contant	CA$611.93k
Aandelen	CA$4.89m
Totaal verplichtingen	CA$471.59k
Totaal activa	CA$5.36m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

How Many Val-d'Or Mining Corporation (CVE:VZZ) Shares Did Insiders Buy, In The Last Year?

Dec 18

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$855.6K ) VZZ } overtreffen de korte termijn passiva ( CA$471.6K ).

Langlopende schulden: VZZ heeft geen langlopende schulden.

Schuld/ eigen vermogen geschiedenis en analyse

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

Schuld verminderen: De schuld/eigen vermogen-ratio van VZZ is de afgelopen 5 jaar gestegen van 0% naar 7.1%.

Schuldendekking: De operationele kasstroom van VZZ is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van VZZ op haar schulden goed worden gedekt door EBIT.

Val-d'Or Mining Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

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Recente financiële gezondheidsupdates

Recent updates

Second quarter 2024 earnings released: EPS: CA$0.007 (vs CA$0.014 in 2Q 2023)

Val-d'Or Mining Corporation, Annual General Meeting, Oct 18, 2024

First quarter 2024 earnings released: CA$0.002 loss per share (vs CA$0.006 loss in 1Q 2023)

Val-d'Or Mining Corporation announced that it has received CAD 0.43 million in funding

Val-d'Or Mining Corporation announced that it expects to receive CAD 0.5 million in funding

Full year 2023 earnings released: CA$0.013 loss per share (vs CA$0.007 loss in FY 2022)

Third quarter 2023 earnings released: EPS: CA$0 (vs CA$0.004 in 3Q 2022)

New minor risk - Shareholder dilution

Val-D'or Mining Corporation Reconstitutes Audit Committee and Its Compensation and Corporate Governance Committee

Val-d'Or Mining Corporation, Annual General Meeting, Sep 08, 2023

Chairman exercised options to buy CA$75k worth of stock.

Val-d'Or Mining Corporation Commences Prospecting and Geochemical Survey Program on Two of Its Quebec Abitibi Greenstone Belt Properties

Less than half of directors are independent

Val-d'Or Mining Corporation announced that it expects to receive CAD 1 million in funding

Val-d'Or Mining Corporation announced that it has received $0.4 million in funding

Val-d'Or Mining Corporation announced that it expects to receive $0.4 million in funding

Less than half of directors are independent

Val-D'or Mining Corporation Commences Ground-Geophysical Program on the Riviere Lois Prospect

Val-d'Or Mining Corporation Commences Geochemical Program on Nine Quebec Properties

Val-d'Or Mining Corporation announced that it has received CAD 0.30379 million in funding

Val-d'Or Mining Corporation announced that it expects to receive CAD 0.3 million in funding

Val-d'Or Mining Corporation Appoints Deborah Honig to its Board of Directors

How Many Val-d'Or Mining Corporation (CVE:VZZ) Shares Did Insiders Buy, In The Last Year?

Val-d'Or Mining Corporation Update About the Progress on Several of Its 2020 Field Exploration Programs

Québec Nickel Corp. entered into an agreement to acquire Ducros Group of Properties from Val-d'Or Mining Corporation (TSXV:VZZ).

Val-d'Or Mining Corporation Announces the Completion of the 2020 Prospecting and Mapping Program on Its 100%-Owned Oregon Gold Prospect

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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