Orosur Mining Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Orosur Mining şirketinin toplam hissedar öz sermayesi $-9.3M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $4.5M ve $13.8M dir.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	n/a
Nakit	US$710.00k
Eşitlik	-US$9.31m
Toplam yükümlülükler	US$13.83m
Toplam varlıklar	US$4.52m

Son finansal sağlık güncellemeleri

Recent updates

Companies Like Orosur Mining (CVE:OMI) Could Be Quite Risky

Jan 16

Is Orosur Mining (CVE:OMI) In A Good Position To Deliver On Growth Plans?

Jul 26

Is Orosur Mining (CVE:OMI) In A Good Position To Deliver On Growth Plans?

Mar 31

Is Orosur Mining (CVE:OMI) In A Good Position To Invest In Growth?

Dec 02

We Think Orosur Mining (TSE:OMI) Can Afford To Drive Business Growth

Jun 16

Is Orosur Mining (TSE:OMI) In A Good Position To Deliver On Growth Plans?

Mar 03

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: OMI negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Uzun Vadeli Yükümlülükler: OMI şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: OMI borçsuzdur.

Borcun Azaltılması: OMI 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek yok.

Bilanço

Nakit Pist Analizi

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

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

Tahmini Nakit Akışı: OMI un, serbest nakit akışı her yıl % 7.9 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Orosur Mining Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Companies Like Orosur Mining (CVE:OMI) Could Be Quite Risky

Is Orosur Mining (CVE:OMI) In A Good Position To Deliver On Growth Plans?

Is Orosur Mining (CVE:OMI) In A Good Position To Deliver On Growth Plans?

Is Orosur Mining (CVE:OMI) In A Good Position To Invest In Growth?

We Think Orosur Mining (TSE:OMI) Can Afford To Drive Business Growth

Is Orosur Mining (TSE:OMI) In A Good Position To Deliver On Growth Plans?

Recent updates

Orosur Mining Inc. (TSXV:OMI) completed the acquisition of the remaining 51% stake in Anzá Project in Colombia from Newmont Corporation (NYSE:NEM) and Agnico Eagle Mines Limited (NYSE:AEM).

Orosur Mining Inc. Announces an Update on the Progress of Exploration Activities at the Anza Project in Colombia

New major risk - Financial position

Orosur Mining Inc., Annual General Meeting, Nov 21, 2024

Orosur Mining Inc. has completed a Follow-on Equity Offering in the amount of £0.835 million.

Orosur Mining Inc. has completed a Follow-on Equity Offering in the amount of £0.835 million.

New major risk - Market cap size

Insufficient new directors

Orosur Mining Inc. Announces Update on the Progress of Exploration Activities At Its El Pantano Gold and Silver Project

New major risk - Financial position

New minor risk - Shareholder dilution

Orosur Mining Inc. has completed a Follow-on Equity Offering in the amount of £0.5 million.

Orosur Mining Inc. has filed a Follow-on Equity Offering in the amount of £0.5 million.

Insufficient new directors

Orosur Mining Inc. Announces an Update on the Company's Anza Project in Colombia

Orosur Mining Inc. Announces Lithium JV, Nigeria

Orosur Mining Inc., Annual General Meeting, Dec 19, 2023

Orosur Mining Inc. Announces Operational Update, Brazil

Orosur Mining Inc. Provides an Update on the Progress of Exploration Activities Across Its Project Portfolio

Companies Like Orosur Mining (CVE:OMI) Could Be Quite Risky

Orosur Mining Inc. Announces Colombia Update

High number of new and inexperienced directors

Orosur Mining Inc Announces Colombia Update

Orosur Mining Inc., Annual General Meeting, Dec 02, 2022

Orosur Mining Inc. Announces Colombia Update

Orosur Mining Inc Announces Colombia Update

Orosur Mining Inc Announces Colombia Update

Is Orosur Mining (CVE:OMI) In A Good Position To Deliver On Growth Plans?

Orosur Mining Inc. Announces Positive Assay Results from Follow Up Soil Sampling Program At the La Esfinge Prospect At El Pantano, Santa Cruz Province, Argentina

Orosur Mining Inc. Announces Update on the Progress of Exploration Activities At the Anzá Project in Colombia

High number of new and inexperienced directors

Orosur Mining Inc. Announces an Update on the Progress of the Drilling Campaign Underway At the Company's Anzá Project in Colombia

Is Orosur Mining (CVE:OMI) In A Good Position To Deliver On Growth Plans?

Orosur Mining Inc to Commence the Company's First Field Exploration Program at the El Pantano Gold/Silver Project

Orosur Mining Inc. Provides an Update on the Progress of Exploration Activities At the Anzá Project in Colombia

Is Orosur Mining (CVE:OMI) In A Good Position To Invest In Growth?

We Think Orosur Mining (TSE:OMI) Can Afford To Drive Business Growth

Orosur Mining Inc. Announces an Update on the Progress of Minera Anzá's Drilling Campaign Anzá Project in Colombia

Is Orosur Mining (TSE:OMI) In A Good Position To Deliver On Growth Plans?

Orosur Mining Inc. Announce an Update on the Progress of Minera Anzá's Drilling Campaign Currently Underway At the Company's Anzá Project in Colombia

New 90-day high: CA$0.52

Orosur Mining Inc. Announces an Update on Minera Anzá's Drilling Campaign Currently Underway At Anzá Project in Colombia

Orosur Mining Inc. Announces Board Changes

Orosur Mining Inc. Provides A Drilling Update At Its Anzáproject

New 90-day high: CA$0.33

Orosur Mining Inc. Appoints Brad George as CEO

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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