Gunnison Copper Corp.
DB:3XS Stok Raporu
Gunnison Copper Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6 Gunnison Copper şirketinin toplam hissedar öz sermayesi $-71.7M ve toplam borcu $19.9M olup, bu da borç-öz sermaye oranını -27.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $137.6M ve $209.2M dir.
Anahtar bilgiler
-27.7%
Borç/özkaynak oranı
Faiz karşılama oranı n/a Nakit US$12.29m Eşitlik -US$71.68m Toplam yükümlülükler US$209.24m Toplam varlıklar US$137.56m
Son finansal sağlık güncellemeleri
Tüm güncellemeleri göster
Third quarter 2024 earnings released: US$0.047 loss per share (vs US$0.01 profit in 3Q 2023) Nov 10
Second quarter 2024 earnings released: US$0.048 loss per share (vs US$0.066 profit in 2Q 2023) Aug 09
Excelsior Mining Announces CFO Changes, Effective September 3, 2024 Aug 03
First quarter 2024 earnings released: US$0.035 loss per share (vs US$0.092 loss in 1Q 2023) May 10
Excelsior Mining Corp., Annual General Meeting, Jun 20, 2024 Apr 06
Full year 2023 earnings released: US$0.10 loss per share (vs US$0.13 profit in FY 2022) Mar 24
New minor risk - Shareholder dilution Dec 17 Excelsior Mining Corp. announced that it has received $5.402031 million in funding from Greenstone Resources, Ltd. Dec 15
New major risk - Revenue and earnings growth Nov 17
Excelsior Mining Corp. Provides Update on Mining Activities at Gunnison and JCM Copper Projects Oct 26
Excelsior Mining Corp. Announces Assay Results At the Johnson Camp Mine (JCM) from the Stage 1 Drilling with Nuton LLC (Nuton), A Rio Tinto Venture Oct 17
Excelsior Mining Announces Assay Results from JCM Stage 1 Drilling with Nuton, A Rio Tinto Venture Sep 15
Second quarter 2023 earnings released: EPS: US$0.066 (vs US$0.16 in 2Q 2022) Aug 16
First quarter 2023 earnings released: US$0.092 loss per share (vs US$0.035 profit in 1Q 2022) May 17
Full year 2022 earnings released: EPS: US$0.13 (vs US$0.23 loss in FY 2021) Mar 24 Excelsior Mining Corp. announced that it has received $3 million in funding from Greenstone Resources, Ltd. Feb 10
Excelsior Mining Corp. announced that it expects to receive $3 million in funding from Greenstone Resources Ltd. Feb 01
Excelsior Mining Corp. announced that it expects to receive $3 million in funding from Greenstone Resources Ltd. Jan 31
Excelsior Mining Corp. Receives Approval from Arizona Department of Environmental Quality for A New Leach Pad At Its Johnson Camp Mine Facility Jan 24
Excelsior Mining Corp. Announces Demise of Jim Kolbe, Director Dec 06
Insufficient new directors Nov 16
Third quarter 2022 earnings released: EPS: US$0.058 (vs US$0.015 in 3Q 2021) Nov 10
Excelsior Mining Corp. Announces Well Stimulation Modelling Results for the Gunnison Copper Project Oct 19 Excelsior Mining Corp. Announces Final Assay Results from Infill Drill Program on the Johnson Camp Mine Pits Located in Cochise County, Southeastern Arizona
Excelsior Mining Corp. Provides Litigation Update Sep 03
Second quarter 2022 earnings released: EPS: US$0.16 (vs US$0.042 loss in 2Q 2021) Aug 11 Excelsior Mining Corp. Announces Interim Assay Results from the JCM Infill Drill Program
Insufficient new directors Apr 27
Excelsior Mining Corp. Announces Interim Assay Results from the JCM Infill Drill Program Apr 12
Excelsior Mining Corp., Annual General Meeting, Jun 21, 2022 Apr 10
Excelsior Mining Corp. Announces Updated Technical Report for Gunnison Copper Project and Johnson Camp Mine Apr 01
Excelsior Mining Corp. Mobilizes for Drilling of the Johnson Camp Mine and the Strong & Harris and Peabody Sill Deposits, Arizona Jan 12
Excelsior Mining Provides Update on Gunnison Copper Project, Johnson Camp Mine and Exploration Properties Sep 10
Insufficient new directors Aug 01
Excelsior Mining Provides Update Operating Plan May 15
Excelsior Mining Corp. has completed a Composite Units Offering in the amount of CAD 27.55 million. Feb 23
New 90-day high: €0.72 Feb 12
New 90-day high: €0.67 Dec 08
New 90-day high: €0.56 Nov 16
Excelsior Mining Corp. Updates for the Gunnison Copper Project in Arizona Nov 11
New 90-day low: €0.40 Oct 16
New 90-day high - €0.54 Aug 21
New 90-day high - €0.54 Jul 22
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3XS negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.
Uzun Vadeli Yükümlülükler: 3XS şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3XS negatif hissedar özkaynağı var ki bu yüksek borç seviyesinden daha ciddi bir durumdur.
Borcun Azaltılması: 3XS 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek yok.
Nakit Pist Analizi Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: 3XS şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.
Tahmini Nakit Akışı: 3XS serbest nakit akışı her yıl % { 26.3 1.3 |round(1)}} yıl boyunca yeterli nakit akışına sahip olacaktır.
Sağlıklı şirketleri keşfedin Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
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