Latin Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Latin Metals şirketinin toplam hissedar öz sermayesi CA$4.8M ve toplam borcu CA$693.2K olup, bu da borç-öz sermaye oranını 14.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$5.9M ve CA$1.1M dir.

Anahtar bilgiler

14.3%

Borç/özkaynak oranı

CA$693.18k

Borç

Faiz karşılama oranı	n/a
Nakit	CA$224.60k
Eşitlik	CA$4.85m
Toplam yükümlülükler	CA$1.07m
Toplam varlıklar	CA$5.92m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LMS 'nin kısa vadeli varlıkları ( CA$267.1K ) kısa vadeli yükümlülüklerini ( CA$1.1M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: LMS un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: LMS 'nin net borç/öz sermaye oranı ( 9.7% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: LMS şirketinin borç/öz sermaye oranı son 5 yılda 3% seviyesinden 14.3% 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: LMS son raporlanan serbest nakit akışına göre 2 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: LMS serbest nakit akışı tahminlerine göre 2 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Latin Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Latin Metals Inc. Announces Expansion of its Technical Advisory Board

New major risk - Shareholder dilution

Latin Metals Inc. announced that it has received CAD 2 million in funding

Latin Metals Inc. announced that it expects to receive CAD 2 million in funding

Latin Metals Inc. Announces Board Changes

New major risk - Financial position

Latin Metals Inc. Receives Positive Results from Airborne Magnetic and Radiometric Survey, Organullo Project, Argentina

Latin Metals Inc., Annual General Meeting, Jul 10, 2024

New major risk - Revenue and earnings growth

Latin Metals Inc. announced that it has received CAD 0.7 million in funding

New minor risk - Shareholder dilution

Latin Metals Inc. announced that it has received CAD 0.7 million in funding

Latin Metals Inc. announced that it expects to receive CAD 0.7 million in funding

Latin Metals Reports Completion of Airborne Magnetic and Radiometric Survey, Organullo Project, Argentina

Latin Metals Inc. Signs Community Agreement and Initiates Exploration at the Jacha Project, Southern Peru

Latin Metals Inc. Announces Positive Results from Surface Sampling At the Blanco and Tinto Zones, Auquis Project, Peru

Latin Metals Inc. (TSXV:LMS) acquired Ventana Copper Project from Dreston S.R.L. for ARS 1 million.

Latin Metals Inc. Provides Update on Barrick Gold Exploration Activities, Cerro Bayo Project, Argentina

Latin Metals Inc. Reports Rock Chip Sampling Results at Tillo Copper Project, Peru

New major risk - Share price stability

Latin Metals Inc. (TSXV:LMS) entered into an agreement to acquire Solario copper project from Geoterra S.R.L. for ARS 1 million.

Latin Metals Inc., Annual General Meeting, Aug 03, 2023

Latin Metals Inc. Discovers High-Grade Copper Mineralization At 100%-Owned Para Project, Peru

Latin Metals Inc. Rock Sampling Returns 1.3% Copper At Tillo Copper Project, Peru

Latin Metals Inc Announces That It Has Discovered Zones of High-Grade Copper Mineralization At the Company's 2,000-Hectare, 100%-Owned Tillo Project, Located in Peru's Coastal Copper Belt

Latin Metals Inc. (TSXV:LMS) acquired Mirador Copper project in Salta Province, Argentina.

Latin Metals Secures Drill Permit at Lacsha Copper Project, Peru

Latin Metals Provides Update on Barrick Gold Exploration Activities, Argentina

Insufficient new directors

Latin Metals Submits Property Applications Surrounding Organullo Project, Argentina

Latin Metals Inc. Announces Results of Its Surface Rock Sampling Program At the 100%-Own Auquis Project, Located in Peru

Latin Metals Inc. announced that it has received CAD 1.227612 million in funding

Latin Metals Inc. announced that it has received CAD 1.227612 million in funding

Latin Metals Inc. announced that it expects to receive CAD 1 million in funding

Latin Metals Reports IP Survey Results at Lacsha Project, Peru

Latin Metals Inc. Announces Results of Recently Completed Rock Sampling Program at Auquis Project

Latin Metals Inc. Reports IP Survey Results at Lacsha Project, Peru

Latin Metals Inc., Annual General Meeting, Aug 04, 2022

Less than half of directors are independent

Latin Metals Discovers High-Grade Copper Mineralization, Auquis Project, Peru

Latin Metals Reports New Surface Copper Mineralization At Lacsha, Peru

Latin Metals Inc. Announces Rock Chip Channel Sampling Results Defining New Zone of Copper Mineralization at Lacsha Project and Initiation of Induced Polarization Geophysical Survey

Latin Metals Inc. (TSXV:LMS) acquired Three copper exploration projects in Peru.

Latin Metals Inc. Discovers Additional Copper Mineralization at Lacsha Project, Peru

Latin Metals Inc. announced that it expects to receive CAD 1 million in funding

Latin Metals Inc. (TSXV:LMS) acquired 700 hectares of Auquis copper property.

Less than half of directors are independent

Latin Metals Inc. Provides Update on Exploration at Lacsha Copper Property in Peruvian Coastal Copper Belt

Latin Metals Outlines Drill Targets At Aylen Project, Argentina

Latin Metals Inc. Reports Additional Positive Geochemistry from the Lacsha Copper Project, Peru

New 90-day high: CA$0.22

Latin Metals Options Out Esperanza Copper Gold Project, San Juan Province, Argentina

Latin Metals Receives Positive Results from Mapping and Sampling At the Lacsha Copper Project, Peru

Latin Metals Inc. (TSXV:LMS) acquired Jacha Copper Project.

Latin Metals Inc. Receives Permit to Resume Exploration Activities in Peru

Latin Metals Inc. Appoints Dani Palahanova as Chief Financial Officer

Latin Metals Inc. (TSXV:LMS) acquired Auquis Copper Property.

Latin Metals Inc. (TSXV:LMS) acquired Lacsha Copper Project.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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