ValOre Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

ValOre Metals has a total shareholder equity of CA$8.3M and total debt of CA$1.1M, which brings its debt-to-equity ratio to 13.7%. Its total assets and total liabilities are CA$10.6M and CA$2.3M respectively.

Anahtar bilgiler

13.7%

Borç/özkaynak oranı

CA$1.14m

Borç

Faiz karşılama oranın/a
NakitCA$820.51k
EşitlikCA$8.31m
Toplam yükümlülüklerCA$2.29m
Toplam varlıklarCA$10.60m

Son finansal sağlık güncellemeleri

Recent updates

Here's Why We're Watching ValOre Metals' (CVE:VO) Cash Burn Situation

Jul 05
Here's Why We're Watching ValOre Metals' (CVE:VO) Cash Burn Situation

Is ValOre Metals (CVE:VO) In A Good Position To Invest In Growth?

Sep 14
Is ValOre Metals (CVE:VO) In A Good Position To Invest In Growth?

ValOre Metals (CVE:VO) Is In A Good Position To Deliver On Growth Plans

Jun 01
ValOre Metals (CVE:VO) Is In A Good Position To Deliver On Growth Plans

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: VO's short term assets (CA$905.7K) do not cover its short term liabilities (CA$2.3M).

Uzun Vadeli Yükümlülükler: VO has no long term liabilities.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: VO's net debt to equity ratio (3.8%) is considered satisfactory.

Borcun Azaltılması: VO's debt to equity ratio has increased from 0% to 13.7% over the past 5 years.


Bilanço


Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: VO has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.

Tahmini Nakit Akışı: VO is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.


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