Meridian Mining UK Societas Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Meridian Mining UK Societas şirketinin toplam hissedar öz sermayesi $18.4M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $20.7M ve $2.3M dir.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	n/a
Nakit	US$11.16m
Eşitlik	US$18.35m
Toplam yükümlülükler	US$2.31m
Toplam varlıklar	US$20.66m

Son finansal sağlık güncellemeleri

Will Meridian Mining UK Societas (TSE:MNO) Spend Its Cash Wisely?

Dec 19

Here's Why We're Watching Meridian Mining UK Societas' (TSE:MNO) Cash Burn Situation

Aug 16

We Think Meridian Mining UK Societas (TSE:MNO) Can Afford To Drive Business Growth

Jan 10

Is Meridian Mining UK Societas (TSE:MNO) In A Good Position To Deliver On Growth Plans?

Sep 09

We're Hopeful That Meridian Mining UK Societas (TSE:MNO) Will Use Its Cash Wisely

Nov 05

We're Keeping An Eye On Meridian Mining UK Societas' (TSE:MNO) Cash Burn Rate

Jul 14

Recent updates

Will Meridian Mining UK Societas (TSE:MNO) Spend Its Cash Wisely?

Dec 19

Here's Why We're Watching Meridian Mining UK Societas' (TSE:MNO) Cash Burn Situation

Aug 16

We Think Meridian Mining UK Societas (TSE:MNO) Can Afford To Drive Business Growth

Jan 10

Is Meridian Mining UK Societas (TSE:MNO) In A Good Position To Deliver On Growth Plans?

Sep 09

We're Hopeful That Meridian Mining UK Societas (TSE:MNO) Will Use Its Cash Wisely

Nov 05

We're Keeping An Eye On Meridian Mining UK Societas' (TSE:MNO) Cash Burn Rate

Jul 14

Here's Why We're Watching Meridian Mining UK Societas' (CVE:MNO) Cash Burn Situation

Mar 14

Will Meridian Mining UK Societas (CVE:MNO) Spend Its Cash Wisely?

Nov 29

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MNO 'nin kısa vadeli varlıkları ( $11.5M ) kısa vadeli yükümlülüklerini ( $2.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: MNO un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MNO borçsuzdur.

Borcun Azaltılması: MNO şu anda borcu yok ancak 5 yıl öncesine ait verimiz olmadığı için karşılaştırma yapamıyoruz.

Bilanço

Nakit Pist Analizi

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

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

Tahmini Nakit Akışı: MNO un, serbest nakit akışı her yıl % 21.8 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2024/12/23 20:14
Gün Sonu Hisse Fiyatı	2024/12/23 00:00
Kazançlar	2024/09/30
Yıllık Kazançlar	2023/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

Meridian Mining UK Societas 4 Bu analistlerden 3, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Michael Curran	Beacon Securities Limited
Stefan Ioannou	Cormark Securities Inc.
Craig Stanley	Raymond James Ltd.

Meridian Mining UK Societas Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Will Meridian Mining UK Societas (TSE:MNO) Spend Its Cash Wisely?

Here's Why We're Watching Meridian Mining UK Societas' (TSE:MNO) Cash Burn Situation

We Think Meridian Mining UK Societas (TSE:MNO) Can Afford To Drive Business Growth

Is Meridian Mining UK Societas (TSE:MNO) In A Good Position To Deliver On Growth Plans?

We're Hopeful That Meridian Mining UK Societas (TSE:MNO) Will Use Its Cash Wisely

We're Keeping An Eye On Meridian Mining UK Societas' (TSE:MNO) Cash Burn Rate

Recent updates

Will Meridian Mining UK Societas (TSE:MNO) Spend Its Cash Wisely?

Meridian Mining Uk. Provides A Drilling Update for the Santa Helena Cu-Au-Ag & Zn Deposit ("Santa Helena")

Meridian Mining UK. S Drills Significant High-Grade VMS Gold Mineralization: 75.6m @ 4.6 g/t AuEq (3.0 g/t Au, 1.0% Cu, 30.2g/t Ag & 2.5% Zn) at Santa Helena

Price target increased by 7.9% to CA$1.89

Meridian Mining UK S Announces Further Strong Results from Its Advanced Cabaçal Cu-Au-Ag Project

CEO & Director exercised options to buy CA$843k worth of stock.

Meridian Mining UK Societas Reports High-Grade Assay Results & New Geophysical Targets at Santa Helena

Meridian Mining UK S Announces Further Strong Results from its Cabaçal Cu-Au-Ag Project

Here's Why We're Watching Meridian Mining UK Societas' (TSE:MNO) Cash Burn Situation

New major risk - Financial position

Meridian Mining UK. S Reports Multiple Zones of Mineralization Including 13.4m @ 4.6g/t AuEq At Cabaçal

Meridian Mining SE's 500th Drill Hole Delivers 14.3m @ 3.7 g/t AuEq from 49.0m At Santa Helena

New minor risk - Market cap size

Meridian Mining UK.S Provides an Update on its Drilling Activities at the Cabacal and Santa Helena Mines

Meridian Mining UK. S Reports 7Km Copper in Stream Anomaly At Its Jauru Project, Brazil

Price target decreased by 11% to CA$1.67

Meridian Mining UK Societas has completed a Follow-on Equity Offering in the amount of CAD 17.5 million.

Meridian Mining UK Societas, Annual General Meeting, Jun 04, 2024

Meridian Mining UK Societas has filed a Follow-on Equity Offering in the amount of CAD 15.001 million.

New minor risk - Financial position

Meridian Mining UK Societas Reports on Cabaçal's Met Testing, Drill Results, and Permit Update

Meridian's PFS Drill Program Returns Multiple Wide, Shallow Mineralized Intercepts at Cabaçal

Meridian Mining UK. S Announces Strong Results from Its First Bore Hole Electromagnetic Surveys at its Santa Helena High-Grade Deposit

Meridian Mining UK S Commences Cabaçal's PFS & Advances Santa Helena Resource Delineation in Expansion of the Cabaçal Belt's Hub and Spoke Strategy

We Think Meridian Mining UK Societas (TSE:MNO) Can Afford To Drive Business Growth

Price target increased by 14% to CA$2.13

Meridian Mining UK S Defines Initial Exploration Target of 3.2 - 7.3 Mt at 3.0 - 3.2g/t AuEq at Santa Helena

Meridian Mining UK Reports Further Drill Results at Santa Helena & Cabacal Deposit

Meridian Mining Uk Societas Appoints Mr. Bruce Mcleod as New Independent Director

Meridian Mining Uk S Reports Gold and Base Metal Assays Up to 6.7% Cueq At Santa Helena

Meridian Mining Uk Societas Announces Appointment of Neil Gregson as New Independent Director

Meridian Mining UK S Confirms High-Grade Gold at Santa Helena

Meridian Mining UK Societas Reports Its First Drill Results in the Santa Helena Copper, Gold, Silver and Zn Mine

Is Meridian Mining UK Societas (TSE:MNO) In A Good Position To Deliver On Growth Plans?

Meridian Mining UK Societas Announces Management Changes

Meridian Mining Appoints Erich Marques as Chief Geologist

Meridian Mining Uk Societas Announces Appointment of Mr. Douglas E. Ford as New Independent Director

Meridian Mining UK S Provides an Update on Its Programs at Cabacal

Meridian Mining UK S Announces Resignation of Gilbert Clark as Executive Chairman

Meridian Mining UK S Announces Board Changes

Meridian Mining UK Societas Provides an Update on Its Geophysical Program At Cabaçal, with A Mise-A-La-Masse Survey

Meridian Mining Provides Update on Ongoing Drill Program At Cabaçal

Meridian Mining UK Societas Provides an Update on the Uncovering of the Most Significant Copper Anomaly At the Cabaçal Project

Meridian Mining UK Societas Announces Management Changes

Meridian Mining UK Societas Reports Multiple Strong Drill Results from the Cabaçal Gold-Copper VMS Deposit

Meridian Mining UK Societas announced that it expects to receive CAD 3.2501 million in funding

Meridian Mining Uk. S Report Further Assays from Drilling At the Cabaçal Gold-Copper Vms Deposit

Price target decreased to CA$1.83

High number of new and inexperienced directors

We're Hopeful That Meridian Mining UK Societas (TSE:MNO) Will Use Its Cash Wisely

Meridian Mining UK Societas Reports Further Assays from the Cabaçal Gold-Copper VMS Deposit

Meridian Mining UK S Announces Maiden Mineral Resource Estimate for Cabaçal Deposit

Meridian Mining UK Societas Provides an Update on Its Cabaçal Mine Corridor Exploration Program

Meridian Delivers Inaugural Cabaçal Database for Third Quarter 2022 Maiden Resource Estimation

Meridian Reports Initial Metallurgical Testwork Results from Cabaçal

We're Keeping An Eye On Meridian Mining UK Societas' (TSE:MNO) Cash Burn Rate

Meridian Mining UK Societas Reports Further Significant Copper-Gold-Silver Results from Cabaçal

Meridian Mining UK S Announces Extensive Exploration Update Within the 11Km Long Cabaçal Mine Corridor

Meridian Announces Discovery of New GoldSilver System at Cabaçal

President exercised options to buy CA$391k worth of stock.

Meridian Mining UK Societas Drills Significant Visible Gold Within the Cabaçal Mine & Reports Further Northwest Extension Results

Meridian Mining Uk Societas Announces the First Results of Its Ongoing Gravity Survey over Its Espigão Copper-Gold Polymetallic Project in Rondônia, Brazil

Meridian Mining UK S Announces Assays Broadest Zone of Copper-Gold Mineralization in the CNWE

Price target increased to CA$2.25

Chief Financial Officer recently sold CA$91k worth of stock

High number of new and inexperienced directors

Meridian Mining UK S Announces Multiple Holes Have Confirmed a 2nd Structure Hosting High Grade Gold Overprinting the Copper-Gold VMS Layers

Chief Financial Officer recently sold CA$91k worth of stock

Independent Director exercised options to buy CA$1.1m worth of stock.