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Cyprium Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Cyprium Metals şirketinin toplam hissedar öz sermayesi A$80.8M ve toplam borcu A$50.4M olup, bu da borç-öz sermaye oranını 62.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$173.1M ve A$92.3M dir.

Anahtar bilgiler

62.5%

Borç/özkaynak oranı

AU$50.45m

Borç

Faiz karşılama oranı	n/a
Nakit	AU$7.33m
Eşitlik	AU$80.78m
Toplam yükümlülükler	AU$92.28m
Toplam varlıklar	AU$173.06m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CYM 'nin kısa vadeli varlıkları ( A$15.1M ) kısa vadeli yükümlülüklerini ( A$56.8M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: CYM 'un kısa vadeli varlıkları ( A$15.1M ) uzun vadeli yükümlülüklerini ( A$35.5M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CYM 'nin net borç/öz sermaye oranı ( 53.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: CYM şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 62.5% 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: CYM şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: CYM un, serbest nakit akışı her yıl % 30.2 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Cyprium Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New major risk - Share price stability

Cyprium Metals Limited, Annual General Meeting, May 28, 2024

New minor risk - Share price stability

New minor risk - Financial data availability

Less than half of directors are independent

Cyprium Metals Limited Announces Board Changes

Cyprium Metals Limited Announces Management Changes

Cyprium Metals Limited Announces Management Changes

Non-Executive Interim Chair recently bought AU$758k worth of stock

Less than half of directors are independent

Cyprium Metals Limited Appoints J Matthew Fifield as Director

Cyprium Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 2.619095 million.

New minor risk - Shareholder dilution

Cyprium Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 26.619095 million.

Cyprium Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 24 million.

New major risk - Financial position

Cyprium Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 1.619877 million.

Cyprium Metals Limited announced that it expects to receive AUD 21.014492 million in funding

Cyprium Metals Limited announced that it expects to receive AUD 21.014492 million in funding

Cyprium Metals Limited Announces Management Changes

Cyprium Metals Limited Announces Encouraging RC Drilling Results at the Cue Project

Insufficient new directors

Cyprium Metals Limited Reports Assay Results from the April/May 2022 Reverse Circulation ("Rc") Drilling Campaign Which Was Completed At the Nanadie Well Project

Cyprium Metals Limited, Annual General Meeting, Nov 08, 2022

Cyprium Metals Limited Provides Nifty Copper Project Restart Update

Cyprium Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 1.926095 million.

Cyprium Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 1.926095 million.

Insufficient new directors

Cyprium Metals Limited Announces Maiden Mineral Resource Estimate for the Nanadie Well Deposit

Cyprium Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 16 million.

Insufficient new directors

Cyprium Metals Limited Announces Nifty East Extensional Infill Drilling Results

Cyprium Metals Limited Announces Update on Nifty Copper Project

Cyprium Metals Limited Updates MRE for the Nifty Copper Deposit Following Completion of the Successful Nifty West Pit Drilling Program in 2021

Cyprium Metals Limited, Annual General Meeting, May 31, 2022

Cyprium Metals Limited Announces Maroochydore Cu Co Project Initial RC Drilling Results

Cyprium Metals Limited Announces Further Assay Results from 28 RC Holes of Nifty West Drilling Program

Cyprium Metals Limited Announces Maroochydore Project 2021 Drilling Campaign Update

Cyprium Metals Limited Announces Progress at its Nifty Copper Project

Cyprium Metals Limited Reports Final Diamond Drillhole Results from the Phase 1 Diamond Drilling Programme Completed At Nanadie Well

Cyprium Metals Limited Announces Nifty Copper Project Drilling Update

Cyprium Metals Limited Provides the Third Diamond Drillhole Results from the Phase 1 Diamond Drilling Programme

Cyprium Metals Limited Provides an Operational Update on the Nifty Copper Project

Independent Non-Executive Director recently bought AU$102k worth of stock

Cyprium Metals Limited Provides the Second Diamond Hole Results from the Phase 1 Diamond Drilling Programme

Cyprium Metals Limited Announces Nanadie Well 144m Sulphide Ore Grade Copper Intercept from 25m

Cyprium Metals Limited Announces Final Gold Results from Recent Nanadie Well RC Drilling Campaign

Independent Non-Executive Chairman recently bought AU$144k worth of stock

Independent Non-Executive Chairman recently bought AU$84k worth of stock

Cyprium Metals Limited Provides the Initial Results of the First Four Holes from the Reverse Drilling Programme

Cyprium Metals Limited Announces Geophysical Survey Update at the Murchison Projects

Independent Non-Executive Chairman recently bought AU$52k worth of stock

Cyprium Metals Limited, Annual General Meeting, Mar 23, 2021

Cyprium Metals Limited (ASX:CYM) agreed to acquire Paterson Copper Pty Ltd from Metals X Limited (ASX:MLX) for AUD 60 million.

New 90-day high: AU$1.26

Cyprium Metals Limited Provides an Update of the Resource Extension and Metallurgical Drilling at the Nanadie Well Copper-Gold Project

Cyprium Metals Limited Announces Commencement of RC Drilling At Nanadie Well Copper-Gold Project

Cyprium Metals Limited Completes the Geophysical Programmes At the Murchison Copper-Gold Projects

Insider recently bought AU$98k worth of stock

Cyprium Metals Limited Commences Resource Extension and Metallurgical Drilling at the Nanadie Well Copper-Gold Project

Cyprium Metals Limited Commences the Resource Extension and Metallurgical Drilling at the Nanadie Well Copper-Gold Project

Cyprium Metals Limited Commences Analysing Potential of Nanadie Well Copper-Gold Project

Cyprium Metals Limited Announces High Grade Cu-Ni-Co Potential from Surface At Stark

Cyprium Metals Limited Announces High Grade Copper-Gold Supergene Potential at Nanadie Well

Cyprium Metals Limited Updates of the Hollandaire Mineral Resource to the JORC 2012 Standard

Cyprium Metals Limited (ASX:CYM) agreed to acquire Nanadie Well copper project near Meekatharra in the Murchison District of Western Australia from Horizon Minerals Limited (ASX:HRZ) for $1.5 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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