Wallbridge Mining Company Limited

TSX:WM Stok Raporu

Piyasa değeri: CA$71.1m

Wallbridge Mining Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Wallbridge Mining has a total shareholder equity of CA$293.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$325.0M and CA$31.8M respectively.

Anahtar bilgiler

0%

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranın/a
NakitCA$25.77m
EşitlikCA$293.17m
Toplam yükümlülüklerCA$31.84m
Toplam varlıklarCA$325.01m

Son finansal sağlık güncellemeleri

Recent updates

Is Wallbridge Mining (TSE:WM) In A Good Position To Invest In Growth?

Sep 20
Is Wallbridge Mining (TSE:WM) In A Good Position To Invest In Growth?

We're Keeping An Eye On Wallbridge Mining's (TSE:WM) Cash Burn Rate

Jun 01
We're Keeping An Eye On Wallbridge Mining's (TSE:WM) Cash Burn Rate

Here's Why We're A Bit Worried About Wallbridge Mining's (TSE:WM) Cash Burn Situation

May 15
Here's Why We're A Bit Worried About Wallbridge Mining's (TSE:WM) Cash Burn Situation

Here's Why We're Watching Wallbridge Mining's (TSE:WM) Cash Burn Situation

Jan 27
Here's Why We're Watching Wallbridge Mining's (TSE:WM) Cash Burn Situation

What Type Of Shareholders Own The Most Number of Wallbridge Mining Company Limited (TSE:WM) Shares?

Mar 05
What Type Of Shareholders Own The Most Number of Wallbridge Mining Company Limited (TSE:WM) Shares?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: WM's short term assets (CA$26.5M) exceed its short term liabilities (CA$4.6M).

Uzun Vadeli Yükümlülükler: WM's short term assets (CA$26.5M) do not cover its long term liabilities (CA$27.2M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: WM is debt free.

Borcun Azaltılması: WM had no debt 5 years ago.


Bilanço


Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: WM has less than a year of cash runway based on its current free cash flow.

Tahmini Nakit Akışı: WM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 9.4% each year


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