Lion Copper and Gold Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Lion Copper and Gold şirketinin toplam hissedar öz sermayesi $8.3M ve toplam borcu $1.0M olup, bu da borç-öz sermaye oranını 12.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $14.3M ve $6.0M dir.

Anahtar bilgiler

12.2%

Borç/özkaynak oranı

US$1.01m

Borç

Faiz karşılama oranı	n/a
Nakit	US$5.49m
Eşitlik	US$8.29m
Toplam yükümlülükler	US$6.04m
Toplam varlıklar	US$14.33m

Son finansal sağlık güncellemeleri

Recent updates

Lion Copper and Gold (CVE:LEO) Has Debt But No Earnings; Should You Worry?

Feb 17

Is Lion Copper and Gold (CVE:LEO) A Risky Investment?

Nov 03

Is Lion Copper and Gold (CVE:LEO) Using Debt Sensibly?

Jul 21

Is Lion Copper and Gold (CVE:LEO) Using Debt Sensibly?

Mar 15

Is Lion Copper and Gold (CVE:LEO) Using Debt Sensibly?

Nov 30

We're Keeping An Eye On Lion Copper and Gold's (CVE:LEO) Cash Burn Rate

Apr 13

We're Keeping An Eye On Lion Copper and Gold's (CVE:LEO) Cash Burn Rate

Nov 25

Companies Like Quaterra Resources (CVE:QTA) Are In A Position To Invest In Growth

Feb 24

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LEO 'nin kısa vadeli varlıkları ( $5.6M ) kısa vadeli yükümlülüklerini ( $6.0M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: LEO şirketinin kısa vadeli varlıkları ( $5.6M ) uzun vadeli yükümlülüklerini ( $8.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: LEO şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: LEO şirketinin borç/öz sermaye oranı son 5 yılda 0.9% seviyesinden 12.2% 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: LEO şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: LEO serbest nakit akışı her yıl % 13.2 2.1 yıl yetecek nakit akışına sahip olacaktır.

Lion Copper and Gold Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Lion Copper and Gold Corp. announced delayed 10-Q filing

Lion Copper and Gold (CVE:LEO) Has Debt But No Earnings; Should You Worry?

Is Lion Copper and Gold (CVE:LEO) A Risky Investment?

Is Lion Copper and Gold (CVE:LEO) Using Debt Sensibly?

Is Lion Copper and Gold (CVE:LEO) Using Debt Sensibly?

Is Lion Copper and Gold (CVE:LEO) Using Debt Sensibly?

Recent updates

Less than half of directors are independent

Lion Copper and Gold Corp. Releases Assay Results from its 2024 Exploration Drilling Program at the Yerington and MacArthur Properties

Lion Copper and Gold Corp. announced delayed 10-Q filing

Lion Copper and Gold Corp. Appoints John Banning as Chief Operating Officer

New major risk - Share price stability

Director exercised options to buy CA$200k worth of stock.

Director recently sold CA$202k worth of stock

Lion Copper and Gold Corp. Announces Corporate Secretary Changes

New major risk - Share price stability

Lion Copper and Gold Corp. announced that it expects to receive $1 million in funding

Lion Copper and Gold Corp. announced that it expects to receive CAD 1 million in funding

Independent Director exercised options to buy CA$263k worth of stock.

Lion Copper and Gold (CVE:LEO) Has Debt But No Earnings; Should You Worry?

Lion Copper and Gold Corp. Announces Positive Results of Preliminary Economic Assessment on its Yerington Copper Project Located in Lyon County, Nevada

New minor risk - Share price stability

Is Lion Copper and Gold (CVE:LEO) A Risky Investment?

Lion Copper and Gold Corp. Releases Assay Results from Its 2023 Exploration Program in the Yerington District of Nevada

Is Lion Copper and Gold (CVE:LEO) Using Debt Sensibly?

Less than half of directors are independent

Is Lion Copper and Gold (CVE:LEO) Using Debt Sensibly?

Independent Director recently bought CA$643k worth of stock

Lion Copper and Gold Corp. announced that it expects to receive CAD 1.733333 million in funding

Lion Copper and Gold Corp. Completes the Stage 1 Program

Lion Copper and Gold Corp. Announces Positive Mason Valley Exploration Results

Is Lion Copper and Gold (CVE:LEO) Using Debt Sensibly?

Less than half of directors are independent

Lion Copper and Gold Corp. Announces Assay Results from Rio Tinto Stage 1 Work Program Recently Completed at its 100%-Owned Properties at Yerington, Nevada

Lion Copper and Gold Corp. Announces Completion of Exploration Program

Lion Copper and Gold Corp. announced that it has received $2 million in funding

Lion Copper and Gold Corp. announced that it expects to receive $2 million in funding

Price target decreased to CA$0.42

Less than half of directors are independent

We're Keeping An Eye On Lion Copper and Gold's (CVE:LEO) Cash Burn Rate

Lion Copper and Gold Corp., Annual General Meeting, May 18, 2022

Lion Copper and Gold Corp. (TSXV:LEO) acquired Montana Copper-Gold Prospect.

We're Keeping An Eye On Lion Copper and Gold's (CVE:LEO) Cash Burn Rate

Quaterra Resources Announces the Completion of the Metallurgical Sampling Program for the Macarthur Oxide Copper Project

Quaterra Resources Inc. announced that it expects to receive CAD 1.875 million in funding

Quaterra Resources Inc. Announces 7,000 -10,000-Foot Core Drilling Program Began at its Macarthur Copper Oxide Project in the Yerington District

Corporate Secretary exercised options to buy CA$155k worth of stock.

Companies Like Quaterra Resources (CVE:QTA) Are In A Position To Invest In Growth

Quaterra Resources Inc. Announces Management Changes

Quaterra Resources Inc. announced that it expects to receive CAD 3 million in funding

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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