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Almaden Minerals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Almaden Minerals şirketinin toplam hissedar öz sermayesi CA$4.4M ve toplam borcu CA$5.5M olup, bu da borç-öz sermaye oranını 124.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$11.9M ve CA$7.5M dir.

Anahtar bilgiler

124.2%

Borç/özkaynak oranı

CA$5.46m

Borç

Faiz karşılama oranı	n/a
Nakit	CA$3.04m
Eşitlik	CA$4.39m
Toplam yükümlülükler	CA$7.53m
Toplam varlıklar	CA$11.92m

Son finansal sağlık güncellemeleri

Recent updates

Almaden Minerals (TSE:AMM) Is Carrying A Fair Bit Of Debt

Apr 05

Does Almaden Minerals (TSE:AMM) Have A Healthy Balance Sheet?

Dec 01

Almaden Minerals (TSE:AMM) Has Debt But No Earnings; Should You Worry?

Aug 10

Is Almaden Minerals (TSE:AMM) Using Too Much Debt?

Apr 15

Almaden Minerals (TSE:AMM) Has Debt But No Earnings; Should You Worry?

Oct 04

Is Almaden Minerals (TSE:AMM) Using Too Much Debt?

Jun 16

Almaden Minerals (TSE:AMM) Has Debt But No Earnings; Should You Worry?

Feb 28

Almaden Minerals (TSE:AMM) Has Debt But No Earnings; Should You Worry?

Nov 11

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AMM 'nin kısa vadeli varlıkları ( CA$5.0M ) kısa vadeli yükümlülüklerini ( CA$674.9K ) aşıyor.

Uzun Vadeli Yükümlülükler: AMM 'un kısa vadeli varlıkları ( CA$5.0M ) uzun vadeli yükümlülüklerini ( CA$6.9M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AMM 'nin net borç/öz sermaye oranı ( 55% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: AMM şirketinin borç/öz sermaye oranı son 5 yılda 3.4% seviyesinden 124.2% 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: AMM şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: AMM serbest nakit akışı her yıl % { 38.9 1.3 |round(1)}} yıl boyunca yeterli nakit akışına sahip olacaktır.

Almaden Minerals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Almaden Minerals Confirms Delisting from NYSE American Stock Exchange and Listing on OTCQB Marketplace

Almaden Minerals Confirms Delisting from NYSE American Stock Exchange and Listing on OTCQB Marketplace

Almaden Minerals (TSE:AMM) Is Carrying A Fair Bit Of Debt

Does Almaden Minerals (TSE:AMM) Have A Healthy Balance Sheet?

Almaden Announces Extension of Cure Period for NYSE American Listing

Almaden Minerals (TSE:AMM) Has Debt But No Earnings; Should You Worry?

Recent updates

Almaden Minerals Ltd., Annual General Meeting, Jun 26, 2024

Almaden Minerals Confirms Delisting from NYSE American Stock Exchange and Listing on OTCQB Marketplace

Almaden Minerals Confirms Delisting from NYSE American Stock Exchange and Listing on OTCQB Marketplace

Almaden Minerals (TSE:AMM) Is Carrying A Fair Bit Of Debt

Does Almaden Minerals (TSE:AMM) Have A Healthy Balance Sheet?

Almaden Announces Extension of Cure Period for NYSE American Listing

Almaden Minerals (TSE:AMM) Has Debt But No Earnings; Should You Worry?

Is Almaden Minerals (TSE:AMM) Using Too Much Debt?

Almaden Minerals (TSE:AMM) Has Debt But No Earnings; Should You Worry?

Almaden Minerals Ltd. Updates Progress on Environmental Permit Application and Human Rights Impact Assessment

Is Almaden Minerals (TSE:AMM) Using Too Much Debt?

Almaden Minerals Ltd., Annual General Meeting, Jun 28, 2022

Almaden Minerals (TSE:AMM) Has Debt But No Earnings; Should You Worry?

Almaden Reports on Mexican Supreme Court Decision Regarding Mexican Mineral Title Law and Company Mineral Claims

Almaden Minerals (TSE:AMM) Has Debt But No Earnings; Should You Worry?

Almaden Minerals Ltd. Provides Update on Drill Program At the Ixtaca Property

Independent Director Mark Brown has left the company

Almaden Provides Ixtaca Project Exploration Update

Almaden Minerals Ltd. Announces Collegiate (Appeals) Court of Mexico Issues Court Decision

Almaden Minerals Ltd. has completed a Follow-on Equity Offering in the amount of $10.3 million.

Almaden Minerals Ltd. Resumes Exploration at the Ixtaca Property

Chief Financial Officer exercised options and sold CA$33k worth of stock

Lead Independent Director recently sold CA$84k worth of stock

Almaden Provides Update on Permitting for Ixtaca Precious Metals Project, Mexico

Vice President of Corporate Development exercised options to buy CA$21k worth of stock.

New 90-day low: CA$0.86

Chief Financial Officer exercised options and sold CA$17k worth of stock

Almaden Minerals Ltd. Announces Pathfinder Elements Validate SE Alteration Zone Potential for Epithermal Veining

Almaden Minerals Ltd. Discovers Veins Cropping Out in the Southeast Alteration Zone of Ixtaca Property

Almaden Minerals Ltd. Announces the Additional Results of its Ongoing Review of Exploration Targets

New 90-day high: CA$1.52

Lead Independent Director recently sold CA$136k worth of stock

New 90-day high - CA$1.14

New 90-day high - CA$1.04

Almaden Minerals Ltd. announced that it has received CAD 2.015 million in funding

Almaden Minerals Ltd. announced that it expects to receive CAD 2.015 million in funding

New 90-day high - CA$0.76

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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