Forsys Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Forsys Metals şirketinin toplam hissedar öz sermayesi CA$22.2M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$23.0M ve CA$734.4K dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$5.23m
Eşitlik	CA$22.25m
Toplam yükümlülükler	CA$734.37k
Toplam varlıklar	CA$22.98m

Son finansal sağlık güncellemeleri

Here's Why We're Watching Forsys Metals' (TSE:FSY) Cash Burn Situation

Sep 05

We Think Forsys Metals (TSE:FSY) Can Easily Afford To Drive Business Growth

Mar 22

Here's Why We're Not At All Concerned With Forsys Metals' (TSE:FSY) Cash Burn Situation

Nov 19

Here's Why We're Not Too Worried About Forsys Metals' (TSE:FSY) Cash Burn Situation

Jul 26

Forsys Metals (TSE:FSY) Is In A Strong Position To Grow Its Business

Dec 14

We're Not Very Worried About Forsys Metals' (TSE:FSY) Cash Burn Rate

Dec 12

Recent updates

Here's Why We're Watching Forsys Metals' (TSE:FSY) Cash Burn Situation

Sep 05

We Think Forsys Metals (TSE:FSY) Can Easily Afford To Drive Business Growth

Mar 22

Here's Why We're Not At All Concerned With Forsys Metals' (TSE:FSY) Cash Burn Situation

Nov 19

Here's Why We're Not Too Worried About Forsys Metals' (TSE:FSY) Cash Burn Situation

Jul 26

Forsys Metals (TSE:FSY) Is In A Strong Position To Grow Its Business

Dec 14

We're Not Very Worried About Forsys Metals' (TSE:FSY) Cash Burn Rate

Dec 12

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FSY 'nin kısa vadeli varlıkları ( CA$5.9M ) kısa vadeli yükümlülüklerini ( CA$734.4K ) aşıyor.

Uzun Vadeli Yükümlülükler: FSY un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FSY borçsuzdur.

Borcun Azaltılması: FSY un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

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

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

Tahmini Nakit Akışı: FSY un, serbest nakit akışı her yıl % 45.8 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Forsys Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why We're Watching Forsys Metals' (TSE:FSY) Cash Burn Situation

We Think Forsys Metals (TSE:FSY) Can Easily Afford To Drive Business Growth

Here's Why We're Not At All Concerned With Forsys Metals' (TSE:FSY) Cash Burn Situation

Here's Why We're Not Too Worried About Forsys Metals' (TSE:FSY) Cash Burn Situation

Forsys Metals (TSE:FSY) Is In A Strong Position To Grow Its Business

We're Not Very Worried About Forsys Metals' (TSE:FSY) Cash Burn Rate

Recent updates

New minor risk - Shareholder dilution

Independent Chairman of the Board exercised options to buy CA$488k worth of stock.

Corporate Secretary & Director recently sold CA$120k worth of stock

Here's Why We're Watching Forsys Metals' (TSE:FSY) Cash Burn Situation

Forsys Metals Corp. Appoints Pierfranco Malpenga as A Director

Forsys Metals Corp. Provides Further Interim Drilling Results from its 2024 Resource Extension and Exploration Drilling Program from Valencia (ML 149), at its Norasa Uranium Project

New major risk - Financial position

New minor risk - Share price stability

Forsys Metals Corp. Approves the Election of Knowledge Katti as Director

Forsys Metals Corp. Reports Retirement of Paul Matysek as Director

Forsys Metals Corp. Reports Results from Preliminary Leaching Test Work and Project Workplan At Norasa

Insufficient new directors

Forsys Reports Updated Mineral Resource Estimate for Its Norasa Project in Namibia

Forsys Metals Corp., Annual General Meeting, Jun 28, 2024

New major risk - Revenue and earnings growth

Forsys Metals Corp. Commences 2024 Program At Valencia and Reports Results from the 2023 Drilling Program

We Think Forsys Metals (TSE:FSY) Can Easily Afford To Drive Business Growth

Forsys Metals Corp. Provides Update on Norasa Uranium Project

Here's Why We're Not At All Concerned With Forsys Metals' (TSE:FSY) Cash Burn Situation

Here's Why We're Not Too Worried About Forsys Metals' (TSE:FSY) Cash Burn Situation

Forsys Metals Corp., Annual General Meeting, Jun 30, 2023

Forsys Metals Corp. Provides Update for the Namibplaas Deposit of the Norasa Project, Namibia

Forsys Metals Corp. Provides Update for the Norasa Project, Namibia

Forsys Metals Corp., Annual General Meeting, Jun 30, 2022

Less than half of directors are independent

Independent Chairman of the Board recently sold CA$81k worth of stock

Forsys Metals (TSE:FSY) Is In A Strong Position To Grow Its Business

Independent Director has left the company

Forsys Metals Corp. announced that it expects to receive CAD 8.5 million in funding

New 90-day high: CA$0.38

New 90-day high: CA$0.32

We're Not Very Worried About Forsys Metals' (TSE:FSY) Cash Burn Rate

New 90-day high: CA$0.26

Forsys Metals Corp., Annual General Meeting, Dec 29, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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