Kodal Minerals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Kodal Minerals şirketinin toplam hissedar öz sermayesi £57.4M ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £57.6M ve £139.3K dir.

Anahtar bilgiler

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı	n/a
Nakit	UK£16.33m
Eşitlik	UK£57.43m
Toplam yükümlülükler	UK£139.30k
Toplam varlıklar	UK£57.57m

Son finansal sağlık güncellemeleri

Here's Why We're Not Too Worried About Kodal Minerals' (LON:KOD) Cash Burn Situation

Apr 15

Recent updates

Here's Why We're Not Too Worried About Kodal Minerals' (LON:KOD) Cash Burn Situation

Apr 15

We're Keeping An Eye On Kodal Minerals' (LON:KOD) Cash Burn Rate

Dec 30

Kodal Minerals (LON:KOD) Is In A Good Position To Deliver On Growth Plans

Apr 15

Companies Like Kodal Minerals (LON:KOD) Are In A Position To Invest In Growth

Dec 30

We Think Kodal Minerals (LON:KOD) Can Afford To Drive Business Growth

Sep 16

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: KOD 'nin kısa vadeli varlıkları ( £19.8M ) kısa vadeli yükümlülüklerini ( £139.3K ) aşıyor.

Uzun Vadeli Yükümlülükler: KOD un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: KOD borçsuzdur.

Borcun Azaltılması: KOD un 5 yıl önce borcu yoktu.

Borç Kapsamı: KOD un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: KOD şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Kodal Minerals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why We're Not Too Worried About Kodal Minerals' (LON:KOD) Cash Burn Situation

We're Keeping An Eye On Kodal Minerals' (LON:KOD) Cash Burn Rate

Kodal Minerals (LON:KOD) Is In A Good Position To Deliver On Growth Plans

Companies Like Kodal Minerals (LON:KOD) Are In A Position To Invest In Growth

We Think Kodal Minerals (LON:KOD) Can Afford To Drive Business Growth

Recent updates

Price target decreased by 22% to UK£0.0098

Kodal Minerals plc Provides Update on the Progress of Construction of the Stage 1 Dense Media Separation Processing Plant and Mining At the Ngoualana Open Pit Mine At Its Fully Funded Bougouni Lithium Project in Southern Mali

Kodal Minerals plc Provides Bougouni Construction & Boumou Prospect Update

Kodal Minerals PLC, Annual General Meeting, Sep 26, 2024

Kodal Minerals plc Provides an Update on Project Development Activities At Its Fully Funded Bougouni Lithium Project in Southern Mali

New minor risk - Financial data availability

Kodal Minerals PLC Provides Update on the Initial Drilling Assay Results Return At the Boumou Prospect Located Within the Bougouni Lithium Project in Mali

New major risk - Share price stability

Kodal Minerals plc Provides an Update on Project Development Activities At Its Bougouni Lithium Project in Southern Mali

New major risk - Share price stability

Kodal Minerals PLC Provides Bougouni Lithium Project Development Update

Kodal Minerals Appoints Lei ("David") Teng as Non-Executive Director

Price target decreased by 16% to UK£0.015

Forecast breakeven date pushed back to 2026

New minor risk - Market cap size

Independent Non-Executive Director recently sold UK£99k worth of stock

New minor risk - Shareholder dilution

Kodal Minerals PLC announced that it has received $17.753137 million in funding from Hong Kong Xinmao Investment Co., Limited

Kodal Minerals PLC Announces Bougouni Lithium Project Mineral Resource Update

New minor risk - Market cap size

Kodal Minerals, Provides an Update on Project Development Activities and General Progress Atits Bougouni Lithium Project in Southern Mali

Kodal Minerals Announces the Resignation of Dr Qingtao Zeng as a Non-Executive Director of the Company

Kodal Minerals PLC, Annual General Meeting, Sep 29, 2023

New minor risk - Market cap size

New minor risk - Financial data availability

Kodal Minerals plc Provides Update on the Completed Drilling At the Company's Bougouni Lithium Project Located in Southern Mali

Here's Why We're Not Too Worried About Kodal Minerals' (LON:KOD) Cash Burn Situation

Operations Director & Director recently sold UK£54k worth of stock

We're Keeping An Eye On Kodal Minerals' (LON:KOD) Cash Burn Rate

Less than half of directors are independent

Kodal Minerals Plc Provides Update on Potential for Initial Rapid Development of Its Bougouni Lithium Project in Southern Mali

Kodal Minerals Plc, Annual General Meeting, Sep 29, 2022

Kodal Minerals Plc Appoints Steven Zaninovich as Operations Director

Kodal Minerals plc Provides Bougouni Lithium Project Update

Less than half of directors are independent

Kodal Minerals (LON:KOD) Is In A Good Position To Deliver On Growth Plans

Kodal Minerals Provides an Update on Bougouni Lithium Project in Southern Mali

Companies Like Kodal Minerals (LON:KOD) Are In A Position To Invest In Growth

Kodal Minerals Provides Update on the Recent Activities at the Fatou Gold Project Drilling for Gold Mineralisation and the Ongoing Activity at the Bougouni Lithium Project

We Think Kodal Minerals (LON:KOD) Can Afford To Drive Business Growth

Kodal Minerals plc Announces Gold Exploration and Mali Update

Kodal Minerals plc Provides This Update on the Exploration Programme for Its Cote D'ivoire Gold Assets and Provides A Further Update on the Bougouni Lithium Project

Kodal Minerals Provides Update on the Mining Licence Application and is in Progress for the Bougouni Lithium Project

Kodal Minerals Provides an Update on the Company's Gold Projects in Mali and Côte D'ivoire

Kodal Minerals plc's Dabakala Surface Sampling Extends High Grade Gold Anomaly

Kodal Minerals plc Announces to Provide an Update on its Gold Exploration Projects in Southern Mali and Cote d'Ivoire

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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