Velocity Minerals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Velocity Minerals şirketinin toplam hissedar öz sermayesi CA$28.4M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$29.0M ve CA$608.4K dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$1.85m
Eşitlik	CA$28.39m
Toplam yükümlülükler	CA$608.41k
Toplam varlıklar	CA$29.00m

Son finansal sağlık güncellemeleri

Can Velocity Minerals (CVE:VLC) Afford To Invest In Growth?

Aug 23

Is Velocity Minerals (CVE:VLC) In A Good Position To Invest In Growth?

Nov 02

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: VLC 'nin kısa vadeli varlıkları ( CA$2.3M ) kısa vadeli yükümlülüklerini ( CA$583.7K ) aşıyor.

Uzun Vadeli Yükümlülükler: VLC şirketinin kısa vadeli varlıkları ( CA$2.3M ) uzun vadeli yükümlülüklerini ( CA$24.7K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: VLC borçsuzdur.

Borcun Azaltılması: VLC şirketinin 5 yıl önce borç/öz sermaye oranı 45.5% iken borcu 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: VLC şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: Serbest nakit akışı her yıl % 3.9 oranında tarihsel oranda büyümeye devam ederse VLC un bir yıldan az nakit akışı süresi vardır.

Velocity Minerals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Can Velocity Minerals (CVE:VLC) Afford To Invest In Growth?

Is Velocity Minerals (CVE:VLC) In A Good Position To Invest In Growth?

Recent updates

Can Velocity Minerals (CVE:VLC) Afford To Invest In Growth?

New major risk - Share price stability

Velocity Minerals Ltd. Announces Chief Financial Officer Changes

New major risk - Financial position

Velocity Minerals Ltd., Annual General Meeting, Jun 18, 2024

Velocity Minerals Ltd. Receives Positive Drill Results from Iglika Copper-Gold Project, Southeast Bulgaria

Price target decreased by 33% to CA$0.55

Less than half of directors are independent

Velocity Minerals Ltd. announced that it has received CAD 1.488653 million in funding

Velocity Minerals Ltd. announced that it has received CAD 1.488653 million in funding

Velocity Minerals Ltd. announced that it expects to receive CAD 1.5 million in funding

New major risk - Revenue and earnings growth

Velocity Minerals Ltd. Provides an Update on Its Ongoing Exploration Program At the Zlatusha Exploration License Located in Bulgaria

Velocity Minerals Ltd. Appoints Michelle Roth as an Independent Director

Velocity Minerals Ltd. Provides Exploration and Drilling Update, Iglika Copper Gold Project, Bulgaria

Velocity Minerals Ltd. announced that it has received CAD 1.38 million in funding

Velocity Minerals Ltd. announced that it has received CAD 1.38 million in funding

Velocity Minerals Ltd. announced that it expects to receive CAD 1.38 million in funding

Velocity Minerals Ltd Receives Approval for Work Program on Its Dangovo Property, Bulgaria

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Velocity Minerals Ltd. Announces Director Changes

Price target decreased to CA$0.75

Is Velocity Minerals (CVE:VLC) In A Good Position To Invest In Growth?

Velocity Minerals Ltd. to Commence Drill Testing of Priority Geophysical Targets At Iglika, Southeast Bulgaria

Price target decreased to CA$0.63

Price target decreased to CA$0.90

Velocity Minerals Ltd. Announces the Commencement of Drilling at the Voden Gold Exploration Target, Located in the Iglika Project, Bulgaria

Less than half of directors are independent

Velocity Minerals Ltd., Annual General Meeting, Jun 24, 2022

Velocity Identifies Significant Soil Anomaly and Results of Initial Channel Sampling at Rudarka Project, Southeast Bulgaria

Velocity Files Updated Technical Report at Obichnik Gold Project, Southeast Bulgaria

Price target decreased to CA$0.90

Velocity Reports Drill Results at Rozino Gold Project, Southeast Bulgaria

Forecast to breakeven in 2023

Less than half of directors are independent

Velocity Minerals Ltd. (TSXV:VLC) entered into an agreement to acquire 70% stake in Momchil Property Located in Bulgaria from Gorubso Kardzhali A.D.

Velocity Minerals Ltd. Provides Update on Positive Drill Exploration Results from the Rozino Gold Project

Forecast to breakeven in 2023

Velocity Minerals Ltd. Reports Drill Results from Rozino Project, Southeast Bulgaria - Drilling Ongoing

Velocity Minerals Ltd. Provides an Update on Soil Sampling and Follow-Up Rock Chip Sampling Results At Rozino

Velocity Minerals Ltd. Provides an Update on the Tintyava License and Rozino Exploration Drilling, Southeast Bulgaria

Velocity Reports Initial Mineral Resource Estimate At Obichnik Gold Project, Southeast Bulgaria

New 90-day low: CA$0.46

Velocity Minerals Ltd. (CVE:VLC) Insiders Increased Their Holdings

Velocity Minerals Ltd. (TSXV:VLC) acquired Iglika gold project in Bulgaria.

New 90-day high: CA$0.58

Velocity Minerals Ltd. Announces Positive Drill Results from Gold Projects, Southeast Bulgaria

Velocity Minerals Ltd. Expands 2021 Exploration Drill Program of Up to 50,000M at its Projects in Bulgaria Following Up on Positive 2020 Results and Extensive Targeting in Preparation for 2021

Insider recently sold CA$121k worth of stock

Insider exercised options to buy CA$250k worth of stock.

Have Insiders Been Buying Velocity Minerals Ltd. (CVE:VLC) Shares?

New 90-day high: CA$0.53

Velocity Minerals Ltd. announced that it expects to receive CAD 7 million in funding from Dundee Precious Metals Inc.

Velocity Minerals Ltd. Announces Receipt of Results for Additional Drill Holes At the Obichnik Gold Project in Bulgaria

Insider recently bought CA$50k worth of stock

Insider recently bought CA$50k worth of stock

Velocity Minerals Ltd. Receives Positive Initial Drill Results from the Kazak Target, Rozino Gold Project, Southeast Bulgaria

Insider recently bought CA$68k worth of stock

New 90-day low - CA$0.44

Insider recently bought CA$68k worth of stock

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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