Guardian Metal Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Guardian Metal Resources şirketinin toplam hissedar öz sermayesi $11.7M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $12.5M ve $826.0K dir.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	n/a
Nakit	US$3.03m
Eşitlik	US$11.72m
Toplam yükümlülükler	US$826.00k
Toplam varlıklar	US$12.55m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GMET 'nin kısa vadeli varlıkları ( $3.3M ) kısa vadeli yükümlülüklerini ( $826.0K ) aşıyor.

Uzun Vadeli Yükümlülükler: GMET un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GMET borçsuzdur.

Borcun Azaltılması: GMET son 5 yıldır borcu bulunmamaktadır.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: GMET şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: GMET, serbest nakit akışı her yıl % 65.6 oranında tarihi oranda azalmaya devam ederse 3 yıldan fazla bir süre yeterli nakit akışına sahip olur

Guardian Metal Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Guardian Metal Resources PLC, Annual General Meeting, Dec 11, 2024

Guardian Metal Resources plc Announces Results of Whole Rock Geochemical Fingerprinting from Its Ongoing Drilling Campaign At Its 100% Owned Pilot Mountain Project

New minor risk - Financial data availability

Guardian Metal Resources plc Announces First Diamond Core Drillhole Assay Results from the Company's Ongoing Drilling Campaign At Its 100% Owned Pilot Mountain Project

Guardian Metal Resources plc Announces an Exploration Update at the Company's 100% Owned Pilot Mountain Project Located Within the Prolific Walker Lane Mineral Belt in Nevada, USA

Guardian Metal Resources plc Announces Exploration Update At the 100% Owned Garfield Project

Guardian Metal Resources plc Announces Drilling Update at the 100% Owned Pilot Mountain Project Located Within the Prolific Walker Lane Mineral Belt in Nevada, USA

Guardian Metal Resources plc Announces Significant Geophysical Campaign Results

Guardian Metal Resources PLC has completed a Follow-on Equity Offering in the amount of £2.154075 million.

Guardian Metal Resources plc Announces an Update Regarding Its 100% Owned Pilot Mountain Project Located Within the Walker Lake Mineral Belt in Nevada, USA

High number of new and inexperienced directors

Golden Metal Resources plc Announces Drilling Update at Pilot Mountain Project Located Within the Prolific Walker Lane Mineral Belt in Nevada, USA

Golden Metal Resources plc Commences its Largest Ever Geophysics Campaign Across Multiple Tungsten & Copper Exploration Targets

Golden Metal Resources PLC Provides an Pilot Mountain - Project Development Update

Golden Metal Resources plc Announces an Exploration Update at its 100% Owned Pilot Mountain Project Located Within the Prolific Walker Lake Mineral Belt in Nevada, USA

Golden Metal Resources Announces an Exploration Update at its 100% Owned Pilot Mountain Project Located Within the Prolific Walker Lake Mineral Belt in Nevada, USA

Golden Metal Resources plc Announces Exploration Update At the Company's 100% Owned Garfield Project Located Within the Prolific Walker Lane Mineral Belt in Nevada, USA

Golden Metal Resources plc Announces Pilot Mountain Exploration Update

Golden Metal Resources PLC has completed a Follow-on Equity Offering in the amount of £0.75 million.

Golden Metal Resources plc Announces Update on Pilot Mountain Project Located Within the Prolific Walker Lake Mineral Belt in Nevada, USA

New major risk - Share price stability

Golden Metal Resources PLC Announces Garfield Update - Bonanza Silver & Uranium Target

Golden Metal Resources plc Announces Garfield Project Bedrock Discovery

Golden Metal Resources plc Announces Garfield :High-Grade Copper & Gold Assay Results

Golden Metal Resources plc Announces Potential for Tier 1 Copper Deposit

Golden Metal Resources PLC, Annual General Meeting, Dec 18, 2023

Golden Metal Resources PLC Announces a Number of Key Developments from its Golconda Summit Gold (AU) Project

Golden Metal Resources plc Announces Significant Copper Mineralisation At Garfield Project, Nevada

Golden Metal Resources plc Announces Significant Copper Mineralisation At Garfield Project, Nevada

Golden Metal Resources plc Announces Exploration Work Has Confirms the Potential for Large Scale Porphyry and Skarn Type Copper Mineralised Bodies At the Company's 100% Owned Garfield Project Located Within the Prolific Walker Lane Mineral Belt in Nevada, USA

Golden Metal Resources PLC Announces Directorate Change

Golden Metal Resources PLC Provides Update on Pilot Mountain Project

Golden Metal Resources plc Announces Results of A High-Resolution Soil Sampling Survey Completed over Its 100% Owned Garfield Project Located Within the Prolific Walker Lane Mineral Belt in Nevada, USA

Golden Metal Resources PLC has completed an IPO in the amount of £1.982 million.

Golden Metal Resources PLC has completed an IPO in the amount of £1.982 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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