Medallion Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Medallion Metals şirketinin toplam hissedar öz sermayesi A$11.9M ve toplam borcu A$2.9M olup, bu da borç-öz sermaye oranını 24.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$16.4M ve A$4.5M dir.

Anahtar bilgiler

24.4%

Borç/özkaynak oranı

AU$2.92m

Borç

Faiz karşılama oranı	n/a
Nakit	AU$1.71m
Eşitlik	AU$11.94m
Toplam yükümlülükler	AU$4.48m
Toplam varlıklar	AU$16.42m

Son finansal sağlık güncellemeleri

Medallion Metals (ASX:MM8) Is Making Moderate Use Of Debt

Jun 03

Recent updates

Medallion Metals (ASX:MM8) Is Making Moderate Use Of Debt

Jun 03

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MM8 'nin kısa vadeli varlıkları ( A$1.9M ) kısa vadeli yükümlülüklerini ( A$801.1K ) aşıyor.

Uzun Vadeli Yükümlülükler: MM8 'un kısa vadeli varlıkları ( A$1.9M ) uzun vadeli yükümlülüklerini ( A$3.7M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MM8 'nin net borç/öz sermaye oranı ( 10.1% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: MM8 'nin borç/öz sermaye oranı son 5 yılda 213.4% seviyesinden 24.4% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: MM8 son raporlanan serbest nakit akışına göre 10 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: MM8 serbest nakit akışı tahminlerine göre 6 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Medallion Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Medallion Metals (ASX:MM8) Is Making Moderate Use Of Debt

Recent updates

New minor risk - Share price stability

New major risk - Revenue and earnings growth

Full year 2024 earnings released: EPS: AU$0 (vs AU$0.023 loss in FY 2023)

Medallion Metals Limited, Annual General Meeting, Nov 25, 2024

New minor risk - Shareholder dilution

Medallion Metals Limited has filed a Follow-on Equity Offering.

Medallion Metals (ASX:MM8) Is Making Moderate Use Of Debt

New major risk - Market cap size

First half 2024 earnings released: AU$0.004 loss per share (vs AU$0.01 loss in 1H 2023)

Insufficient new directors

Medallion Metals Limited, Annual General Meeting, Nov 14, 2023

Full year 2023 earnings released: AU$0.023 loss per share (vs AU$0.019 loss in FY 2022)

New major risk - Shareholder dilution

Medallion Metals Limited Reports Further Expansion of JORC 2012 Mineral Resource Estimate

Medallion Metals Limited Announces Extensional Drilling Further Expands Mineralisation at Gem

Medallion Metals Limited Announces Flag Returns Grades of 118G/T Au and 9.3% Cu At Depth

Medallion Metals Limited Reports Initial Jorc (2012) Mre At the Gift Deposit Within the Kundip Mining Centre

Medallion Metals Limited Declares Initial Mineral Resource Estimate at Desmond Deposit

Medallion Metals Limited Reports Extensional Drilling Results from the Flag Deposit Within the Kundip Mining Centre

Medallion Metals Limited, Annual General Meeting, Nov 29, 2022

Medallion Metals Limited, Annual General Meeting, Nov 29, 2022

Medallion Metals Limited Announces Drilling Underway At the Ravensthorpe Gold Project

Medallion Metals Limited Report Further Assay Results from Diamond Drilling At the Harbour View Deposit Within the KMC

Medallion Metals Limited Report Further Assay Results from Diamond Drilling At the Harbour View Deposit Within the KMC

Medallion Metals Limited Secures Reverse Circulation and Diamond Drill Drill Rigs for Remainder of 2022

Medallion Metals Limited Reports Assay Results from Phase 2 Drilling at the Regional Meridian Prospect

Medallion Metals Limited Reports Extensional Drilling Results Down-Dip of the Gem Deposit

Medallion Metals Limited Announces Kundip Resource Increases to 1.37Moz Aueq

Medallion Metals Limited Reports Exciting Visual Results from Diamond Drilling at the Harbour View Deposit, Part of the Kundip Mining Centre

Medallion Metals Limited Reports Results from Drilling At Gift and Gem Restored Prospects, Located At the Northern End of KMC Within the Greater Ravensthorpe Gold Project (RGP)

Medallion Metals Limited Reports Significant Copper with Gold Results At Harbour View

Medallion Metals Limited Reports Further Results from Drilling At the Harbour View Deposit

Medallion Metals Limited Announces Significant Sulphides Intersected at Meridian Prospect

Medallion Metals Limited Reports Further Results from Drilling At the Harbour View Deposit, Part of the Kundip Mining Centre

Medallion Metals Limited Reports Additional Results from Drilling At the Gem Deposit

Medallion Metals Limited Reports Significant Visible Gold in Extensional Diamond Drilling Targeting Down Dip Extensions to the Beryl Lodes

Medallion Metals Limited Announces Significant New Gold Discovery 2Km from Existing Resource

Full year 2021 earnings released: AU$0.06 loss per share (vs AU$0.023 loss in FY 2020)

Medallion Metals Limited Reports Ongoing Results from the 32,000M Drill Programme Underway At the Ravensthorpe Gold Project

Medallion Metals Limited Reports First Results from the 32,000M Drill Programme Underway At the Ravensthorpe Gold Project

Australasian Mining Limited agreed to acquire RAV8 Nickel Project from Medallion Metals Limited (ASX:MM8).

Medallion Metals Limited has completed an IPO in the amount of AUD 12.5 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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