Challenger Gold Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Challenger Gold şirketinin toplam hissedar öz sermayesi A$181.0M ve toplam borcu A$15.7M olup, bu da borç-öz sermaye oranını 8.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$200.9M ve A$19.9M dir.

Anahtar bilgiler

8.7%

Borç/özkaynak oranı

AU$15.72m

Borç

Faiz karşılama oranı	n/a
Nakit	AU$5.72m
Eşitlik	AU$181.01m
Toplam yükümlülükler	AU$19.91m
Toplam varlıklar	AU$200.92m

Son finansal sağlık güncellemeleri

Is Challenger Exploration (ASX:CEL) A Risky Investment?

Sep 21

We're Interested To See How Challenger Exploration (ASX:CEL) Uses Its Cash Hoard To Grow

Mar 03

Recent updates

Is Challenger Exploration (ASX:CEL) A Risky Investment?

Sep 21

We're Interested To See How Challenger Exploration (ASX:CEL) Uses Its Cash Hoard To Grow

Mar 03

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CEL 'nin kısa vadeli varlıkları ( A$6.1M ) kısa vadeli yükümlülüklerini ( A$18.4M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: CEL şirketinin kısa vadeli varlıkları ( A$6.1M ) uzun vadeli yükümlülüklerini ( A$1.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CEL 'nin net borç/öz sermaye oranı ( 5.5% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: CEL şirketinin borç/öz sermaye oranı son 5 yılda 6.5% seviyesinden 8.7% seviyesine yükseldi.

Borç Kapsamı: CEL 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: CEL şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Challenger Gold Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Challenger Exploration (ASX:CEL) A Risky Investment?

We're Interested To See How Challenger Exploration (ASX:CEL) Uses Its Cash Hoard To Grow

Recent updates

New minor risk - Share price stability

Challenger Gold Limited has filed a Follow-on Equity Offering in the amount of AUD 1 million.

Challenger Gold Limited Announces Change in Chief Financial Officer

Challenger Gold Limited has completed a Follow-on Equity Offering in the amount of AUD 4 million.

Challenger Gold Limited, Annual General Meeting, May 31, 2024

Challenger Gold Limited has completed a Follow-on Equity Offering in the amount of AUD 5.642069 million.

Challenger Gold Limited has completed a Follow-on Equity Offering in the amount of AUD 5.642069 million.

Challenger Gold Limited has completed a Follow-on Equity Offering in the amount of AUD 5.642069 million.

Challenger Gold Limited Appoints Sonia Delgado as Director

New minor risk - Financial data availability

Challenger Gold Announces Executive Changes

Non-Executive Chairman recently bought AU$55k worth of stock

Non-Executive Chairman recently bought AU$115k worth of stock

New minor risk - Market cap size

Challenger Gold Limited has completed a Follow-on Equity Offering in the amount of AUD 10 million.

Challenger Exploration Announces Board and Key Management Appointments

Price target increased by 44% to AU$0.36

Challenger Exploration Limited Announces Drilling Discovers Two New Zones At Hualilan Gold Project

Challenger Exploration Announces the Appointment of Pini Althaus as Non-Executive Director

Challenger Exploration Announces Outstanding Results from the Ongoing Drill Program at the Hualilan Gold Project, Located in San Juan Argentina

Challenger Exploration Limited Announces Drilling Success Continues At El Guayabo Gold Project

Challenger Exploration Announce the Commencement of a Scoping Study at its Hualilan Gold Project, San Juan Argentina

Challenger Exploration Limited Announces Results from Drilling at its Hualilan Gold Project, San Juan Argentina

Price target decreased to AU$0.25

No independent directors

Challenger Exploration Announces Results from Drilling At Its Hualilan Gold Project, San Juan Argentina

Challenger Exploration Limited, Annual General Meeting, Nov 25, 2022

Challenger Exploration Announces Results from Drilling at its Hualilan Gold Project, San Juan Argentina

Challenger Exploration Limited has completed a Follow-on Equity Offering in the amount of AUD 2.6 million.

Price target decreased to AU$0.40

Challenger Exploration Limited Announces Drilling Expands Colorado V Discoveries in Ecuador

Challenger Exploration Limited Announces Results from Recent Drilling Targeting Extensions to the Mineralisation At the Flagship Hualilan Gold Project, in San Juan Argentina

Challenger Exploration Announces Two New Gold-Copper Discoveries At Colorado V with 500 Metre Intercepts in First Two Drill Holes

Challenger Exploration Announces A Maiden and Interim Mineral Resource Estimate At Hualilan Gold Project

Challenger Exploration Reports Results from its Balance of its Stage 1 Metallurgical Testing at Flagship Hualilan Gold Project, in San Juan Argentina

Price target increased to AU$0.60

No independent directors

Challenger Exploration Announces Results from Drill Holes GYDD-21-007 to GYDD-21-013, the Next Six Drill Holes at its 100% Owned El Guayabo Gold-Copper Project in El Oro Province, Ecuador

Challenger Exploration Limited Announces High Grade Gold Mineralisation Extended At Hualilan

Challenger Exploration Limited Announces Significant High Grade Intersection At El Guayabo Project

Challenger Exploration Announces Results from the Company's Next Four Drillholes from the El Guayabo Gold-Copper Project in El Oro Province, Ecuador

Challenger Exploration Announces the Results from 64 Holes and Three Drill Hole Extensions from Its Verde Zone Extension Drill Program

Challenger Exploration Limited's Exploration Drilling Extends Mineralisation at Hualilan

Challenger Exploration Announces Results from it's First Two Drillholes from the El Guayabo Gold-Copper Project in El Oro Province, Ecuador

Challenger Exploration Limited Announces Results from the Company's Hualilan Gold Project in San Juan, Argentina

Challenger Exploration Announces Results from the its Flagship Hualilan Gold Project in San Juan, Argentina

Challenger Exploration Limited Announces the Results from Drilling Targeting the Recent Verde and Gap Zone Discoveries from the Hualilan Gold Project in San Juan, Argentina

Is Challenger Exploration (ASX:CEL) A Risky Investment?

Insider recently bought AU$26m worth of stock

Challenger Exploration Limited (ASX:CEL) completed the acquisition of remaining 25% stake in Hualilan Gold Project from a group of shareholders .

Challenger Exploration Announces Results from the Company's Flagship Hualilan Gold Project in San Juan, Argentina

MD, CEO & Director exercised options to buy AU$2.7m worth of stock.

Challenger Exploration Limited Announces Results from the Ongoing Rock Saw Channel Sampling Program At the Company's Hualilan Gold Project in San Juan Province, Argentina

Challenger Exploration Limited Announces Positive Drilling Results from Its Hualilan Gold Project

New Zone of High-Grade Mineralisation Extends Strike 50% to 3.1 Kilometres At Challenger's Hualilan Gold Project

Challenger Exploration Limited Announces Exceptional Metallurgical Test Work Results from Hualilan

Challenger Exploration Limited Announces the Results from A Series of Three Drillholes At Cerro Norte

We're Interested To See How Challenger Exploration (ASX:CEL) Uses Its Cash Hoard To Grow

Challenger Exploration Limited Announces Gold Recoveries of 91-94% from Phase 1 Metallurgical Testing At Challenger's Hualilan Gold Project

Challenger Exploration Limited Announces Further Results from Its 5 Rig, High Impact, 45,000 Metre Drilling Program At the Company's Hualilan Gold Project

New 90-day high: AU$0.36

Challenger Exploration Limited Announces That Is Has Received Complete Results for Drill Hole Gndd-157, Delivering an Intercept of 130.8 Metres At 2.5 G/T Aueq, Confirming the Discovery of A Significant New High-Grade Gold Zone in Intrusives South of the Magnata Fault

New 90-day high: AU$0.30

New 90-day high: AU$0.24

Challenger Exploration Limited Announces Further Results from Drilling At the Its Hualilan Gold Project, Located in San Juan Province, Argentina

Challenger Exploration Limited Extends Colorado V Gold Target by Two Kilometers

New 90-day high - AU$0.26

Challenger Exploration Limited has completed a Follow-on Equity Offering in the amount of AUD 20 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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