CMC Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

CMC Metals şirketinin toplam hissedar öz sermayesi CA$687.6K ve toplam borcu CA$60.8K olup, bu da borç-öz sermaye oranını 8.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$1.3M ve CA$572.6K dir.

Anahtar bilgiler

8.8%

Borç/özkaynak oranı

CA$60.77k

Borç

Faiz karşılama oranı	n/a
Nakit	CA$340.93k
Eşitlik	CA$687.55k
Toplam yükümlülükler	CA$572.57k
Toplam varlıklar	CA$1.26m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CMB 'nin kısa vadeli varlıkları ( CA$913.5K ) kısa vadeli yükümlülüklerini ( CA$365.7K ) aşıyor.

Uzun Vadeli Yükümlülükler: CMB şirketinin kısa vadeli varlıkları ( CA$913.5K ) uzun vadeli yükümlülüklerini ( CA$206.8K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: CMB şirketinin 5 yıl önce negatif özkaynağı vardı, ancak şu anda pozitif ve dolayısıyla iyileşme kaydetti.

Bilanço

Nakit Pist Analizi

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

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

Tahmini Nakit Akışı: CMB un, serbest nakit akışı her yıl % 33.4 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

CMC Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

CMC Metals Ltd. Announces New Mineral Resource Estimate for the Silver Hart Project

CMC Metals Ltd. Releases Additional High Grade CRD-Style Silver-Lead-Zinc Samples, A Proposed Drill Plan and Expands Its Amy Property, North- Central British Columbia

CMC Metals Ltd. Identifies Drill Targets at Amy and Completes Mapping and Sampling Efforts at Silverknife in Preparation for its Propose 2025 Drilling Program

Cmc Metals Ltd. Completes Significant Reclamation Program and Discovers Three Manto Zones At Its Silver Hart Project, Yukon, Canada

New major risk - Financial position

CMC Metals Ltd. (TSXV:CMB) completed the acquisition of 16.05% minority stake in North Bay Resources Inc. (OTCPK:NBRI).

CMC Metals Ltd. Announces Directorate Changes

CMC Metals Ltd., Annual General Meeting, Sep 25, 2024

CEO, President & Director recently bought CA$61k worth of stock

CMC Metals Ltd. announced that it expects to receive CAD 0.5 million in funding

Cmc Metals Ltd. Releases New Mineralization Model and Selected 2023 Drill Results from its Silverknife Property

CMC Metals Ltd. Announces the Resignation of Robert Wheeler as Director

CMC Metals Ltd. announced that it expects to receive CAD 1.2 million in funding

New major risk - Negative shareholders equity

Less than half of directors are independent

CMC Metals Ltd. Provides Update and Exploration Outlook on Its Rancheria Silver Properties in Yukon and British Columbia, Canada

CMC Metals Ltd. announced that it has received CAD 0.25 million in funding

New major risk - Share price stability

Less than half of directors are independent

CMC Metals Ltd. Announces Board Changes

CMC Metals Ltd. Provides Update on Its 2023 Exploration Results in the Rancheria Silver District

1436132 B.C. Ltd. entered into an agreement to acquire 0877887 B.C. Ltd. from CMC Metals Ltd. for CAD 0.96 million.

CMC Metals Ltd. Announces Resignation of Kristian Whitehead as Director

New minor risk - Share price stability

New major risk - Market cap size

CMC Metals Ltd. announced that it expects to receive CAD 0.75 million in funding

Cmc Metals Ltd. Intersects Mineralization At Its Silverknife Property, North-Central British Columbia and Provides Exploration Update

Cmc Metals Ltd. Contracts Gravity Geophysical Survey to Further Delineate Crd Targets At Its Silverknife Property, Northern British Columbia

CMC Metals Ltd. Initiates Drilling at its Silverknife Property, North-Central British Columbia

CMC Metals Ltd. Announces Receipt of the Exploration Permit for the Silverknife Property, North-Central British Columbia

CMC Metals Announces Completion of Ground Magnetometer Survey on Its Rodney Pond Property, Central Newfoundland

CMC Metals Ltd., Annual General Meeting, Mar 15, 2023

CMC Metals Ltd. announced that it has received CAD 1.199902 million in funding

Board Member recently sold CA$90k worth of stock

CMC Metals Ltd. Appoints Kristian Whitehead its Advisory Board

CMC Metals Ltd. Commences Field Work for Option Partner Highbank Resources At Terra Nova Property, Central Newfoundland

CMC Metals Ltd. Announces New Exploration Efforts At Its Polymetallic-Gold Bridal Veil Property, Near Gander, Central Newfoundland

CMC Metals Ltd. Announces Commencement of an Additional Ground Magnetometer Survey Efforts At Its Rodney Pond Property, Central Newfoundland

CMC Metals Ltd. announced that it has received CAD 1.41266 million in funding

CMC Metals Ltd. announced that it has received CAD 1.41266 million in funding

CMC Metals Ltd. announced that it expects to receive CAD 1.25 million in funding

CMC Metals Ltd. announced that it expects to receive CAD 1.25 million in funding

CMC Metals Ltd. Gravity Survey Results Strengthen Targets at the Silverknife Property, Northern British Columbia

CMC Metals Ltd. Preliminary Exploration Identifies Polymetallic-Gold Mineralization Potential At CMC's Bridal Veil Property, Near Gander, Central Newfoundland

CMC Metals Ltd. Contracts Gravity Geophysical Survey to Further Delineate CRD Targets at its Silverknife Property, Northern British Columbia

CMC Metals Ltd. Announce First Field Crews Have Been Mobilized to the Silver Hart Property, Yukon

CMC Announces the Identification of a Significant Area of Exploration Interest at Its Rodney Pond Property, Central Newfoundland

CMC Metals Ltd. Announces Appointment of Brigido Campillo as a New Chief Geologist

CMC Metals Ltd. Appoints Douglas Coleman to Board of Directors

Insufficient new directors

CMC Metals Ltd. announced that it has received CAD 3.15178 million in funding from Sprott Asset Management LP, and other investors

CMC Metals Ltd. announced that it expects to receive CAD 2.12 million in funding

CMC Metals Ltd. Commences Magnetometer Surveys on its Newfoundland Properties

CMC Files Drill Permits for Amy and Silverknife Properties, Rancheria Silver District, Northern BC

Insufficient new directors

CMC Metals Ltd. announced that it has received CAD 0.75 million in funding

CMC's Spectacular Geochemical Survey Results Continue to Validate and Expand Airborne Geophysical Targets At Silver Hart, Yukon

CMC Metals Ltd. Announces Positive Geochemical Survey Results Further Validate Airborne Geophysical Targets at Silver Hart Project, Yukon

CMC Metals Ltd. announced that it has received CAD 1.090143 million in funding

CMC Metals Ltd. Announces Advance Field Crews Mobilized to Silver-Polymetallic Silver Hart Property in Yukon, Canada

Insider recently sold CA$149k worth of stock

CMC Metals Ltd. announced that it expects to receive CAD 1.86 million in funding

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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