Sovereign Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Sovereign Metals şirketinin toplam hissedar öz sermayesi A$34.4M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$38.7M ve A$4.3M dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$31.56m
Eşitlik	AU$34.36m
Toplam yükümlülükler	AU$4.32m
Toplam varlıklar	AU$38.68m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SVM 'nin kısa vadeli varlıkları ( A$32.4M ) kısa vadeli yükümlülüklerini ( A$4.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: SVM şirketinin kısa vadeli varlıkları ( A$32.4M ) uzun vadeli yükümlülüklerini ( A$86.4K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SVM borçsuzdur.

Borcun Azaltılması: SVM son 5 yıldır borcu bulunmamaktadır.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: SVM şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: SVM serbest nakit akışı her yıl % 23.9 1 yıl yetecek nakit akışına sahip olacaktır.

Sovereign Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Sovereign Metals Limited Completes the Mining Trials Stage of Its Pilot Mining and Land Rehabilitation Program At the Kasiya Rutile-Graphite Project in Malawi

Sovereign Metals Limited Completes Infill Drilling Program at its Kasiya Rutile-Graphite Project

Non-Executive Director recently bought AU$283k worth of stock

Sovereign Metals Limited, Annual General Meeting, Nov 22, 2024

Sovereign Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 41.288618 million.

New major risk - Financial position

Sovereign Metals Limited Announces Update on the Downstream Testwork

Sovereign Metals Limited Commences Hydraulic Mining Trial At Its Kasiya Rutile-Graphite Project (Kasiya or Project) in Malawi as Part of the Ongoing Pilot Mining and Land Rehabilitation Program

New major risk - Financial position

Sovereign Metals Limited Announces Infill Drilling Program to Upgrade Kasiya Resource

Sovereign Metals Limited Announces Dry Mining Trial Completes at Pilot Phase Test Pit

Sovereign Metals Limited Announces Pilot Phase Site Construction At the Kasiya Rutile-Graphite Project on Schedule

Sovereign Metals Limited Announces Downstream Testwork Demonstrates High Quality Graphite for Lithium-Ion Battery Sector

Sovereign Metals Limited Announces the Results of Graphite Testwork Completed at Multiple Independent Laboratories in Australia, Canada and South Africa

Sovereign Metals Limited Announces Follow-Up Drilling Initate North of Kasiya Resource Area

Sovereign Metals Limited Reports Southern Extensions to the Mineralised Area At Kasiya

No longer forecast to breakeven

Sovereign Metals Limited Appoints Mr. Frank Eagar as Managing Director and Chief Executive Officer

Sovereign Metals Limited Announces Executive Changes

Sovereign Metals Limited, Annual General Meeting, Nov 24, 2023

Sovereign Metals Limited, Annual General Meeting, Nov 24, 2023

New minor risk - Shareholder dilution

Forecast to breakeven in 2026

Sovereign Metals Limited Reports Recent Outcomes of Downstream Testwork on Kasiya's Graphite Co- Product

Sovereign Metals Limited, Annual General Meeting, Mar 17, 2023

Sovereign Metals Limited Reports Further Results for 98 AC Holes and 247 PT Holes from the Kasiya Rutile Project (Kasiya)

No independent directors

Sovereign Metals Limited Expands Scoping Study Results

Sovereign Metals Limited Reports Further Significant Results for 61 AC Holes from the Kasiya Rutile Project

Sovereign Metals Limited, Annual General Meeting, Nov 18, 2022

Sovereign Metals Limited Reports First Results from its First Half 2022 AC Drilling Program at the Kasiya Rutile Project

Sovereign Metals Limited Announces the Results of the Expanded Scoping Study for Kasiya Rutile Project in Malawi

Sovereign Metals Limited Reports Analysis of Kasiya Rutile Project's Graphite Co-Product

Sovereign Metals Limited Announces the Commencement of Its Pre-Feasibility Study (PFS) Drilling Program Across the Kasiya Rutile Project (Kasiya)

No independent directors

Sovereign Metals Limited Announces Updated Mineral Resource Estimate (Mre) for Kasiya Confirming It as A Tier 1 Natural Rutile Deposit

Sovereign Metals Limited Announces Board Appointments

Sovereign Metals Limited Reports Results from Its Recent Infill Core Drilling Program At Kasiya, Large, High-Grade Rutile Deposit in Malawi

Sovereign Metals Limited Reports Further Drilling Results from the Recently Discovered Nsaru Rutile Deposit Within the Malawi Rutile Province

Sovereign Metals Limited Announces Update on Scoping Study for the Kasiya Rutile Project

Sovereign Metals Limited Announces Its Maiden Mineral Resource Estimate for Kasiya

Sovereign Metals Limited announced that it expects to receive AUD 8 million in funding

Sovereign Metals Limited Announces Phase 8 Drill Results from Kasiya

Sovereign Metals Limited Announces Malingunde Graphite Project to Advance to Meet Increasing EV Battery Demand

New 90-day high: AU$0.42

Sovereign Metals Limited Announces the Appointment of Mr. Ben Stoikovich as a Non-Executive Director

Sovereign Metals Limited Announces Phase 7 Drill Results from Kasiya, the Company's Large, High-Grade Rutile Deposit in Malawi

New 90-day high - AU$0.28

New 90-day high - AU$0.26

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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