Eurobattery Minerals Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Eurobattery Minerals heeft een totaal eigen vermogen van SEK114.9M en een totale schuld van SEK0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk SEK164.5M en SEK49.6M.

Belangrijke informatie

Verhouding schuld/eigen vermogen

SEK 0

Schuld

Rente dekkingsratio	n/a
Contant	SEK 613.00k
Aandelen	SEK 114.94m
Totaal verplichtingen	SEK 49.56m
Totaal activa	SEK 164.50m

Recente financiële gezondheidsupdates

Is Eurobattery Minerals (NGM:BAT) A Risky Investment?

Sep 20

Is Eurobattery Minerals (NGM:BAT) In A Good Position To Deliver On Growth Plans?

Mar 09

We're Hopeful That Eurobattery Minerals (NGM:BAT) Will Use Its Cash Wisely

Jul 31

Here's Why We're Not At All Concerned With Eurobattery Minerals' (NGM:BAT) Cash Burn Situation

Mar 21

We're Not Very Worried About Eurobattery Minerals' (NGM:BAT) Cash Burn Rate

Nov 21

Recent updates

Is Eurobattery Minerals (NGM:BAT) A Risky Investment?

Sep 20

Is Eurobattery Minerals (NGM:BAT) In A Good Position To Deliver On Growth Plans?

Mar 09

We're Hopeful That Eurobattery Minerals (NGM:BAT) Will Use Its Cash Wisely

Jul 31

Here's Why We're Not At All Concerned With Eurobattery Minerals' (NGM:BAT) Cash Burn Situation

Mar 21

We're Not Very Worried About Eurobattery Minerals' (NGM:BAT) Cash Burn Rate

Nov 21

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SEK9.3M ) van BAT } dekken niet de korte termijn passiva ( SEK26.8M ).

Langlopende schulden: De kortetermijnactiva van BAT ( SEK9.3M ) dekken de langetermijnschulden ( SEK22.8M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: BAT is schuldenvrij.

Schuld verminderen: BAT had 5 jaar geleden geen schulden.

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

Voorspelling contante baan: BAT heeft minder dan een jaar aan kasmiddelen als de vrije kasstroom blijft dalen met historische percentages van 22.2 % per jaar.

Eurobattery Minerals Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Eurobattery Minerals (NGM:BAT) A Risky Investment?

Is Eurobattery Minerals (NGM:BAT) In A Good Position To Deliver On Growth Plans?

We're Hopeful That Eurobattery Minerals (NGM:BAT) Will Use Its Cash Wisely

Here's Why We're Not At All Concerned With Eurobattery Minerals' (NGM:BAT) Cash Burn Situation

We're Not Very Worried About Eurobattery Minerals' (NGM:BAT) Cash Burn Rate

Recent updates

New major risk - Financial data availability

New major risk - Share price stability

Independent Chairman of the Board exercised options to buy kr187k worth of stock.

New minor risk - Financial data availability

Eurobattery Minerals AB, Annual General Meeting, Jun 13, 2024

New major risk - Shareholder dilution

Eurobattery Minerals AB has completed a Composite Units Offering.

Eurobattery Minerals AB to Report Q3, 2024 Results on Nov 22, 2024

New major risk - Share price stability

New major risk - Revenue and earnings growth

New minor risk - Share price stability

CEO & Director recently sold kr242k worth of stock

New major risk - Market cap size

New minor risk - Profitability

CEO & Director recently bought kr1.1m worth of stock

Independent Chairman of the Board exercised options to buy kr852k worth of stock.

Price target increased by 24% to kr12.70

Forecast to breakeven in 2025

Eurobattery Minerals AB to Report Fiscal Year 2022 Final Results on May 17, 2023

Eurobattery Minerals AB to Report Q1, 2023 Results on May 25, 2023

Less than half of directors are independent

Eurobattery Minerals AB Receives an Updated Resource Estimate on the Hautalampi Project

Is Eurobattery Minerals (NGM:BAT) A Risky Investment?

Eurobattery Minerals Submits Necessary Information for the Environmental and Operating Permit for Spanish Corcel Project

Eurobattery Minerals AB (NGM:BAT) acquired 40% stake in FinnCobalt Oy.

Eurobattery Minerals AB, Annual General Meeting, Jun 22, 2022

Eurobattery Minerals AB Completes Another Step Towards Realization of Finnish Battery Mineral Project Hautalampi

Less than half of directors are independent

Eurobattery Minerals AB, Annual General Meeting, Jun 07, 2022

Eurobattery Minerals AB Announces First Results from Phase 2 Drilling Campaign At Finncobalt Hautalampi Ni-Co-Cu Project

Eurobattery Minerals AB Announces First Results from Phase 2 Drilling Campaign At Finncobalt Hautalampi Ni-Co-Cu Project

Eurobattery Minerals AB Announces New Results from Spanish Corcel Support the Estimated 60 Million Tonnes with 0.25% Nickel

Is Eurobattery Minerals (NGM:BAT) In A Good Position To Deliver On Growth Plans?

Eurobattery Minerals AB Announces Highly Satisfactory Results from Drillings At the Spanish Corcel Project: Estimated 60 Million Tonnes with 0.25% Nickel

Eurobattery Minerals Announces On-Schedule Completion of Drilling Campaigns in Finland and Spain

We're Hopeful That Eurobattery Minerals (NGM:BAT) Will Use Its Cash Wisely

Eurobattery Minerals AB Announces Mineral Resource Report from Hautalampi Project in Finland Available

Eurobattery Minerals AB Announces the Start of Fieldwork in New Finnish Project

Eurobattery Minerals AB Informes Finncobalt Oy Receives A New Maiden Mineral Resources Estimate Results from Its Hautalampi Mine Development Project

Eurobattery Minerals Starts New Drilling Campaign At Corcel Project in Spain

Here's Why We're Not At All Concerned With Eurobattery Minerals' (NGM:BAT) Cash Burn Situation

Eurobattery Minerals AB, Annual General Meeting, Jun 01, 2021

Eurobattery Minerals AB Announces A Positive First Result from Its Collaboration with the AGH University of Science and Technology

New 90-day high: kr18.10

Eurobattery Minerals AB Announces That FinnCobalt Oy Has Submitted Hautalampi Projects EIA-Programme to the North Karelia Centre for Economic Development, Transport and the Environment

Eurobattery Minerals AB Announces FinnCobalt Oy Updated the Company on Additional Assay Results from Summers Drilling Programme At the Hautalampi Ni-Co-Cu Project

Eurobattery Minerals AB and AHG University of Science and Technology Announces an Extension of its Existing Project Collaboration

We're Not Very Worried About Eurobattery Minerals' (NGM:BAT) Cash Burn Rate

Eurobattery Minerals Supports Uppsala University's Vinnova Application for New Scientific Approach to Extracting Battery Minerals

New 90-day low: kr13.55

Eurobattery Minerals AB Announces the Completion of Phase 1 Drilling at the Hautalampi Ni-Co-Cu Project, Eastern Finland

Eurobattery Minerals AB Announces Mineral Test Results Conducted by SGS in Canada on the Nickel, Cobalt, Copper Castriz Prospect in Galicia, Northwest Spain

Eurobattery Minerals AB has completed a Composite Units Offering in the amount of SEK 46.534512 million.

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

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