Nicola Mining Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Nicola Mining şirketinin toplam hissedar öz sermayesi CA$4.5M ve toplam borcu CA$4.5M olup, bu da borç-öz sermaye oranını 99.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$25.1M ve CA$20.6M dir.

Anahtar bilgiler

99.3%

Borç/özkaynak oranı

CA$4.49m

Borç

Faiz karşılama oranı	n/a
Nakit	CA$4.06m
Eşitlik	CA$4.52m
Toplam yükümlülükler	CA$20.58m
Toplam varlıklar	CA$25.10m

Son finansal sağlık güncellemeleri

Recent updates

Here's Why Nicola Mining (CVE:NIM) Can Afford Some Debt

Sep 15

Nicola Mining (CVE:NIM) Is Carrying A Fair Bit Of Debt

Jun 29

Auditors Have Doubts About Nicola Mining (CVE:NIM)

Mar 08

Is Nicola Mining (CVE:NIM) A Risky Investment?

Nov 24

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NIM 'nin kısa vadeli varlıkları ( CA$4.9M ) kısa vadeli yükümlülüklerini ( CA$1.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: NIM 'un kısa vadeli varlıkları ( CA$4.9M ) uzun vadeli yükümlülüklerini ( CA$19.2M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NIM 'nin net borç/öz sermaye oranı ( 9.6% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: NIM 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: Kârsız olan NIM mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: NIM kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 49 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Nicola Mining Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why Nicola Mining (CVE:NIM) Can Afford Some Debt

Nicola Mining (CVE:NIM) Is Carrying A Fair Bit Of Debt

Auditors Have Doubts About Nicola Mining (CVE:NIM)

Is Nicola Mining (CVE:NIM) A Risky Investment?

Recent updates

Nicola Mining Inc. announced that it expects to receive CAD 0.5 million in funding

Here's Why Nicola Mining (CVE:NIM) Can Afford Some Debt

Nicola Mining Announces Completion of 3D IP Survey and Commencement of Exploration Drilling at the New Craigmont Copper Project

Nicola Mining Inc., Annual General Meeting, Jul 11, 2024

Nicola Mining Inc. announced that it has received CAD 1.264999 million in funding

Nicola Mining Inc. announced that it expects to receive CAD 1.265 million in funding

Nicola Mining Inc. Announces the Completion of Its 2023 Drilling Exploration Program At the New Craigmont Copper Project

New minor risk - Share price stability

Now 21% undervalued

Nicola Mining Inc. Ships Concentrate Produced Jointly with Osisko Development Corp

Nicola Mining Inc. Commences Diamond Drilling At Its Flagship New Craigmont Copper Project

Nicola Mining Inc. Prepares for 2023 Diamond Drilling Exploration Planning at New Craigmont Copper Project

Nicola Mining Inc. Announces Brent Omland to Its Board of Directors

Nicola Mining Inc. Plans to Recommence Gold Production

Nicola Mining Inc. announced that it has received CAD 2 million in funding from Ocean Partners Holdings Limited

Nicola Mining Inc. announced that it expects to receive CAD 2 million in funding from Ocean Partners Holdings Limited

Nicola Mining Inc. Receives Multi-Year Area-Based Exploration Permit

Nicola Mining Inc. announced that it has received CAD 0.5747 million in funding

Nicola Mining Inc. announced that it expects to receive CAD 0.575 million in funding

Nicola Mining Inc. Announces Completion of District-Wide Airborne Geophysical Survey and Related Inversion Modeling Results

Nicola Mining (CVE:NIM) Is Carrying A Fair Bit Of Debt

Nicola Mining Inc. Announces the Resignation of Doug F. Robinson from the Board of Directors

Nicola Mining Inc., Annual General Meeting, Jun 14, 2022

Auditors Have Doubts About Nicola Mining (CVE:NIM)

Nicola Mining Inc. Provides Exploration Updates for New Craigmont and Treasure Mountain Projects and Operational Update for Merritt Mill

Is Nicola Mining (CVE:NIM) A Risky Investment?

Nicola Mining Inc. Provides an Exploration Update for Its 2021 Exploration Phase I Drill Program on Its Wholly Owned New Craigmont Property

Nicola Mining Commences Phase 1 Exploration at the New Craigmont Copper Project

Nicola Mining Inc. announced that it expects to receive CAD 2 million in funding

Nicola Mining Inc. Announces 2021 Exploration Objectives at New Craigmont Copper Project

Nicola Mining Inc. Announces Results of Phase Two Soil Samples At Treasure Mountain and Completion of the 2020 Exploration Program

Nicola Mining Inc. announced that it expects to receive CAD 0.6 million in funding

Nicola Mining Inc. Receives Assay Results from All 14 Portable Drill Holes

Nicola Mining Announces Results of Portable Drilling from Treasure Mountain Including an Intercept of 589 g/t Silver At Surface

Nicola Mining Inc. Outcrop Chip Sampling at the Dominion Property Returns Grades of 34.9 Grams Au and 176 Grams Ag per Tonne

Nicola Mining Announces Results of Phase One Soil Samples from Treasure Mountain and Completion of Its Phase Two Program

Nicola Mining Inc. Receives Assay Results from Seven Grab Samples Collected During Phase One of the 2020 Program at its Wholly Owned Treasure Mountain Property

Nicola Mining Inc. (TSXV:NIM) signed a a letter of intent to acquire 50% interest in Dominion Creek Gold Project in Canada from High Range Exploration Ltd. for CAD 0.15 million.

Nicola Mining Inc. Enters into Strategic Mining and Milling Profit Share Agreement

Nicola Mining Inc. announced that it has received CAD 0.75 million in funding

Nicola Mining Inc. announced that it expects to receive CAD 0.65 million in funding

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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