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Metro Mining Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Metro Mining şirketinin toplam hissedar öz sermayesi A$21.9M ve toplam borcu A$87.2M olup, bu da borç-öz sermaye oranını 398.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$221.7M ve A$199.8M dir.

Anahtar bilgiler

398.3%

Borç/özkaynak oranı

AU$87.22m

Borç

Faiz karşılama oranı	n/a
Nakit	AU$13.38m
Eşitlik	AU$21.90m
Toplam yükümlülükler	AU$199.80m
Toplam varlıklar	AU$221.70m

Son finansal sağlık güncellemeleri

Recent updates

Metro Mining (ASX:MMI) Is Making Moderate Use Of Debt

Sep 19

Benign Growth For Metro Mining Limited (ASX:MMI) Underpins Its Share Price

Aug 23

Metro Mining Limited (ASX:MMI) Held Back By Insufficient Growth Even After Shares Climb 56%

Apr 03

Metro Mining Limited's (ASX:MMI) Revenues Are Not Doing Enough For Some Investors

Nov 23

Is Metro Mining (ASX:MMI) Using Debt Sensibly?

Oct 18

Is Metro Mining (ASX:MMI) Using Too Much Debt?

Jun 16

Auditors Have Doubts About Metro Mining (ASX:MMI)

Mar 01

Is Metro Mining (ASX:MMI) Using Too Much Debt?

Sep 02

Auditors Have Doubts About Metro Mining (ASX:MMI)

Feb 28

A Look At Metro Mining's (ASX:MMI) Share Price Returns

Feb 02

Should You Review Recent Insider Transactions At Metro Mining Limited (ASX:MMI)?

Dec 29

Are Metro Mining's (ASX:MMI) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Dec 08

How Does Metro Mining's (ASX:MMI) CEO Pay Compare With Company Performance?

Nov 17

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MMI 'nin kısa vadeli varlıkları ( A$42.9M ) kısa vadeli yükümlülüklerini ( A$111.7M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: MMI 'un kısa vadeli varlıkları ( A$42.9M ) uzun vadeli yükümlülüklerini ( A$88.1M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MMI 'nin net borç/öz sermaye oranı ( 337.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: MMI şirketinin borç/öz sermaye oranı son 5 yılda 36.2% seviyesinden 398.3% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: MMI şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: MMI tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Metro Mining Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Metro Mining (ASX:MMI) Is Making Moderate Use Of Debt

Is Metro Mining (ASX:MMI) Using Debt Sensibly?

Is Metro Mining (ASX:MMI) Using Too Much Debt?

Auditors Have Doubts About Metro Mining (ASX:MMI)

Is Metro Mining (ASX:MMI) Using Too Much Debt?

Metro Mining Limited Auditor Raises 'Going Concern' Doubt

Recent updates

Metro Mining (ASX:MMI) Is Making Moderate Use Of Debt

New minor risk - Financial position

Benign Growth For Metro Mining Limited (ASX:MMI) Underpins Its Share Price

Price target decreased by 9.4% to AU$0.12

Price target increased by 86% to AU$0.13

Metro Mining Limited has filed a Follow-on Equity Offering in the amount of AUD 4 million.

Metro Mining Limited (ASX:MMI) Held Back By Insufficient Growth Even After Shares Climb 56%

Metro Mining Limited to Report First Half, 2024 Results on Aug 31, 2024

Price target increased by 10% to AU$0.069

Metro Mining Limited, Annual General Meeting, May 21, 2024

Metro Mining Limited Announces Resumption of Transhipping Operations

Metro Mining Limited Announces Resumption of Transhipping Operations

Metro Mining Limited's (ASX:MMI) Revenues Are Not Doing Enough For Some Investors

New minor risk - Share price stability

Is Metro Mining (ASX:MMI) Using Debt Sensibly?

Metro Mining Limited Provides Sales Guidance for the Year 2023

First half 2023 earnings released: AU$0.004 loss per share (vs AU$0.01 loss in 1H 2022)

New minor risk - Financial data availability

Metro Mining Limited announced that it has received AUD 45 million in funding from Nebari Holdings, LLC

Full year 2022 earnings released: AU$0.014 loss per share (vs AU$0.051 loss in FY 2021)

Price target decreased by 31% to AU$0.055

Independent Non-Executive Chairman exercised options to buy AU$67k worth of stock.

Metro Mining Limited has completed a Follow-on Equity Offering in the amount of AUD 25.400727 million.

First half 2022 earnings released: AU$0.01 loss per share (vs AU$0.063 loss in 1H 2021)

Price target decreased to AU$0.08

Price target increased to AU$0.09

Metro Mining Limited Announces Executive Changes

Is Metro Mining (ASX:MMI) Using Too Much Debt?

Price target increased to AU$0.075

Metro Mining Limited, Annual General Meeting, May 31, 2022

Less than half of directors are independent

Metro Mining Limited Commences Operations for 2022 Season

Metro Mining Limited Announces Change of Company Secretary

Less than half of directors are independent

Auditors Have Doubts About Metro Mining (ASX:MMI)

Metro Mining Limited Announces Board Changes

Full year 2021 earnings: Revenues miss analyst expectations

Metro Mining Limited has completed a Follow-on Equity Offering in the amount of AUD 8.644125 million.

First half 2021 earnings released: AU$0.063 loss per share (vs AU$0.004 loss in 1H 2020)

Is Metro Mining (ASX:MMI) Using Too Much Debt?

Consensus revenue estimates fall to AU$158.0m

Executive MD, CEO & Executive Director Simon Finnis has left the company

Price target increased to AU$0.15

Metro Mining Limited Executes Two New Offtake Agreements

Independent Non-Executive Director has left the company

Metro Mining Limited Auditor Raises 'Going Concern' Doubt

Auditors Have Doubts About Metro Mining (ASX:MMI)

Full year 2020 earnings released: AU$0.008 loss per share (vs AU$0.003 profit in FY 2019)

Revenue beats expectations

A Look At Metro Mining's (ASX:MMI) Share Price Returns

Should You Review Recent Insider Transactions At Metro Mining Limited (ASX:MMI)?

Are Metro Mining's (ASX:MMI) Statutory Earnings A Good Reflection Of Its Earnings Potential?

How Does Metro Mining's (ASX:MMI) CEO Pay Compare With Company Performance?

Price target lowered to AU$0.15

Price target lowered to AU$0.28

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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