Premier African Minerals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Premier African Minerals şirketinin toplam hissedar öz sermayesi $18.6M ve toplam borcu $180.0K olup, bu da borç-öz sermaye oranını 1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $67.7M ve $49.1M dir.

Anahtar bilgiler

1.0%

Borç/özkaynak oranı

US$180.00k

Borç

Faiz karşılama oranı	n/a
Nakit	US$243.00k
Eşitlik	US$18.56m
Toplam yükümlülükler	US$49.11m
Toplam varlıklar	US$67.67m

Son finansal sağlık güncellemeleri

Premier African Minerals (LON:PREM) Is In A Good Position To Deliver On Growth Plans

Jul 09

Recent updates

Premier African Minerals (LON:PREM) Is In A Good Position To Deliver On Growth Plans

Jul 09

Here's Why We Don't Think Premier African Minerals's (LON:PREM) Statutory Earnings Reflect Its Underlying Earnings Potential

Jan 18

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PREM 'nin kısa vadeli varlıkları ( $7.0M ) kısa vadeli yükümlülüklerini ( $54.8M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: PREM 'un kısa vadeli varlıkları ( $7.0M ) uzun vadeli yükümlülüklerini ( $-5.7M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PREM şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: PREM 'nin borç/öz sermaye oranı son 5 yılda 9.3% seviyesinden 1% seviyesine düştü.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: PREM son raporlanan serbest nakit akışına göre 0 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: PREM serbest nakit akışı tahminlerine göre 0 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Premier African Minerals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Premier African Minerals (LON:PREM) Is In A Good Position To Deliver On Growth Plans

Recent updates

Premier African Minerals Limited Provides Further Update on Operations at Zulu Lithium and Tantalum Project

Premier African Minerals Limited Provides Zulu Lithium Plant Update

Premier African Minerals Limited Reports an Important Upgrade to the SAMREC Compliant Mineral Resource Estimate on its Wholly Owned Zulu Lithium and Tantalum Project

Premier African Minerals Limited Provides Update on the Operations at the Zulu Lithium and Tantalum Project

New major risk - Shareholder dilution

Premier African Minerals Limited Provides Update on Zulu Lithium Plant

Premier African Minerals Limited Provides Zulu Project Update

Premier African Minerals Limited Provides Update on Zulu Lithium and Tantalum Project

Premier African Minerals Limited Provides an Update on Progress At Operations At Zulu Lithium and Tantalum

New minor risk - Financial data availability

Premier African Minerals Limited has completed a Follow-on Equity Offering in the amount of £2.060606 million.

Premier African Minerals Limited, Annual General Meeting, Apr 08, 2024

Premier African Minerals Limited Provides Zulu Lithium Plant Update

Less than half of directors are independent

Premier African Minerals Limited Reports New Mineral Resource Estimate on Zulu Lithium and Tantalum Project

Premier African Minerals Limited Provides Update on Further Assay Results and Current Progress on Zulu Lithium and Tantalum

Premier African Minerals Limited Reports Assay Results At Zulu Lithium and Tantalum Project

Premier African Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 2.4 million.

Premier African Minerals Limited Provides Update on Operations At Premier's Zulu Lithium and Tantalum Project

Premier African Minerals Limited Provides Update on Operations At Premier's Zulu Lithium and Tantalum Project

New minor risk - Market cap size

Premier Miton Global Renewables Trust plc Declares Third Interim Dividend for the Quarter Ended 30 September 2023, Payable on 29 December 2023

New major risk - Financial position

Premier African Minerals Limited to Report First Half, 2023 Results on Sep 29, 2023

New minor risk - Shareholder dilution

Premier African Minerals Limited Provides Update on the Zulu Lithium and Tantalum Project

Premier African Minerals Limited, Annual General Meeting, Jun 26, 2023

Premier African Minerals Limited Provides Zulu Lithium Project Update

Premier African Minerals Limited Announces Zulu Assay Results and Pilot Plant Update

Premier African Minerals Limited, Annual General Meeting, Jan 09, 2023

Premier African Minerals Limited Provides Zulu Assay Results and Pilot Plant Update

Less than half of directors are independent

Premier African Minerals Limited Provides Zulu Assay Results and Pilot Plant Update

Premier African Minerals Limited Reports Assay Results At Premier's Zulu Lithium and Tantalum Project

Premier African Minerals Announces Zulu Assay Results and Pilot Plant Update

Premier African Minerals Limited Announces Zulu Lithium Project Pilot Plant Update

Premier African Minerals Limited Reports on Assay Results at Premier's Zulu Lithium and Tantalum Project and the Offtake and Prepayment Agreement

Premier African Minerals Limited Reports Assay Results At Premier's Zulu Lithium and Tantalum Project

Premier African Minerals Limited Provides Interim Update on Proposal for Early Production at Premier's Zulu Lithium and Tantalum Project

Premier African Minerals Limited Announces Resignation of Neil Herbert from the Board

Less than half of directors are independent

Li3 Resources Inc. entered into binding agreement to acquire 50% stake in Hard rock lithium assets in the Mutare Greenstone Belt from Premier African Minerals Limited (AIM:PREM).

Less than half of directors are independent

Premier African Minerals Limited Confirms Appointment of Luo Wei as Non-Executive Director

Premier African Minerals Limited Provides an Update on Progress At Zulu Lithium and Tantalum Project

Regent Mercantile Holdings Limited agreed to acquire 4.8% minority stake in Circum Minerals Limited from Premier African Minerals Limited (AIM:PREM).

Premier African Minerals Limited Provides Interim Updates on Progress At Premier's Zulu Lithium and Tantalum Project

Premier African Minerals Limited Provides Interim Update on Drilling Progress at Premier's Zulu Lithium and Tantalum Project

Premier African Minerals Limited Provides Update on Progress At Premier's Zulu Lithium and Tantalum Project in Zimbabwe

Premier African Minerals (LON:PREM) Is In A Good Position To Deliver On Growth Plans

Here's Why We Don't Think Premier African Minerals's (LON:PREM) Statutory Earnings Reflect Its Underlying Earnings Potential

Premier African Minerals Limited announced that it has received $0.35 million in funding from Regent Mercantile Holdings Limited

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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