SolGold Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

SolGold şirketinin toplam hissedar öz sermayesi $247.0M ve toplam borcu $194.2M olup, bu da borç-öz sermaye oranını 78.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $483.8M ve $236.8M dir.

Anahtar bilgiler

78.6%

Borç/özkaynak oranı

US$194.16m

Borç

Faiz karşılama oranı	n/a
Nakit	US$22.33m
Eşitlik	US$247.02m
Toplam yükümlülükler	US$236.82m
Toplam varlıklar	US$483.85m

Son finansal sağlık güncellemeleri

Recent updates

Does SolGold (LON:SOLG) Have A Healthy Balance Sheet?

Oct 04

Would SolGold (LON:SOLG) Be Better Off With Less Debt?

Apr 25

Does SolGold (LON:SOLG) Have A Healthy Balance Sheet?

Dec 29

Does SolGold (LON:SOLG) Have A Healthy Balance Sheet?

Sep 30

Would SolGold (LON:SOLG) Be Better Off With Less Debt?

Jun 23

We Think SolGold (LON:SOLG) Has A Fair Chunk Of Debt

Feb 18

We Think SolGold (LON:SOLG) Has A Fair Chunk Of Debt

Sep 02

We Think SolGold (LON:SOLG) Has A Fair Chunk Of Debt

Mar 08

Is SolGold (LON:SOLG) Using Debt In A Risky Way?

Nov 06

Need To Know: SolGold Plc (LON:SOLG) Insiders Have Been Buying Shares

Jan 29

Are Institutions Heavily Invested In SolGold Plc's (LON:SOLG) Shares?

Dec 07

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SOLG 'nin kısa vadeli varlıkları ( $25.4M ) kısa vadeli yükümlülüklerini ( $6.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: SOLG 'un kısa vadeli varlıkları ( $25.4M ) uzun vadeli yükümlülüklerini ( $230.0M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SOLG 'nin net borç/öz sermaye oranı ( 69.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: SOLG şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 78.6% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: SOLG şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: SOLG serbest nakit akışı her yıl % { 9.9 2.1 |round(1)}} yıl boyunca yeterli nakit akışına sahip olacaktır.

SolGold Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does SolGold (LON:SOLG) Have A Healthy Balance Sheet?

Would SolGold (LON:SOLG) Be Better Off With Less Debt?

Does SolGold (LON:SOLG) Have A Healthy Balance Sheet?

Does SolGold (LON:SOLG) Have A Healthy Balance Sheet?

Would SolGold (LON:SOLG) Be Better Off With Less Debt?

We Think SolGold (LON:SOLG) Has A Fair Chunk Of Debt

Recent updates

SolGold Plc, Annual General Meeting, Dec 05, 2024

SolGold Plc, Annual General Meeting, Dec 05, 2024

Solgold plc Announces Commencement of Geotechnical Investigations At the Cascabel Copper-Gold Porphyry Project

SolGold Plc Appoints Reed Huppman as Vice President of Environment, Social, and Governance and Ash Martin as Vice President of Project Engineering

Does SolGold (LON:SOLG) Have A Healthy Balance Sheet?

New major risk - Financial position

SolGold Plc Provides an Update on Its 100% Owned Cascabel Project, Regional Exploration Projects, and Additional Strategic Initiatives

New major risk - Share price stability

SolGold plc Provides Cascabel Project Update

Would SolGold (LON:SOLG) Be Better Off With Less Debt?

SolGold Plc Provides an Update on the Blanca-Nieves Project

SolGold Plc Appoints Jian (John) Liu and Mr. Charles Joseland to Its Board of Directors

Solgold plc Announces Completion of New Cascabel Pre-Feasibility Study

SolGold plc Provides an Update on the Company's Current Initiatives and Ongoing Activities

Does SolGold (LON:SOLG) Have A Healthy Balance Sheet?

Less than half of directors are independent

SolGold PLC Approves Board Changes

SolGold plc Provides an Update on its Exploration Activities at the Espejo Project

Solgold plc Provides Update on the Exploration of Two Targets Within the Blanca-Nieves Project

Solgold plc Provides an Update on the Exploration of the Porvenir Project

Solgold plc Announces Director Changes

New major risk - Revenue and earnings growth

SolGold Plc, Annual General Meeting, Dec 13, 2023

CEO & Director recently bought UK£94k worth of stock

New minor risk - Share price stability

Does SolGold (LON:SOLG) Have A Healthy Balance Sheet?

SolGold plc Announces Agreement with Government of Ecuador on Exploitation Agreement Terms and Conditions

SolGold PLC Receives Term Renewal from Ministry of Energy and Mines of the Government of Ecuador for the Cascabel Project Concession

New major risk - Revenue and earnings growth

New major risk - Financial position

Would SolGold (LON:SOLG) Be Better Off With Less Debt?

Price target decreased by 8.6% to UK£0.66

We Think SolGold (LON:SOLG) Has A Fair Chunk Of Debt

Solgold plc Announces Executive Changes

SolGold Plc has completed a Follow-on Equity Offering in the amount of $36 million.

High number of new directors

SolGold Plc announced that it expects to receive $36 million in funding from Jiangxi Copper (Hong Kong) Investment Company Limited and other investors

SolGold Plc announced that it expects to receive $36 million in funding from Jiangxi Copper (Hong Kong) Investment Company Limited and other investors

SolGold Plc Announces Management Changes

SolGold plc Announces Resignation of Darryl Cuzzubbo from the Board

High number of new directors

SolGold Plc Announces Appointment of Directors

SolGold Plc, Annual General Meeting, Dec 22, 2022

SolGold Plc (LSE:SOLG) entered into a definitive agreement to acquire remaining 94.4% stake in Cornerstone Capital Resources Inc. (TSXV:CGP) for approximately CAD 140 million.

We Think SolGold (LON:SOLG) Has A Fair Chunk Of Debt

SolGold Plc Announces Executive Change

SolGold Provides Business Activity Update on the Progress of Activities Within its Exploration Portfolio and the Cascabel Project

SolGold Plc Announces Executive Changes

SolGold PLC Provides Update on Mineral Resource Estimate for Its Tandayama-America Porphyry Copper-Gold Deposit At the Cascabel Project in Northern Ecuador

SolGold Plc Resignation of Jason Ward as Director

SolGold Plc Appoints Ayten Saridas as Group Chief Financial Officer, Effective June 27, 2022

Less than half of directors are independent

SolGold Announces the Results of the Pre-Feasibility Study for the Cascabel Project

Solgold Provides Drilling Update on Its Tandayama-Ameríca ("Tam") Porphyry Copper-Gold Deposit At the Cascabel Project in Northern Ecuador

We Think SolGold (LON:SOLG) Has A Fair Chunk Of Debt

SolGold Plc Announces Technical Report on the Maiden Mineral Resource Estimate for the Cacharposa Deposit, Porvenir Project, Southern Ecuador

SolGold plc Provides Cacharposa Maiden Mineral Resource Estimate

SolGold Provides Regional Exploration Update - Porvenir

SolGold Plc Provides Cascabel Exploration Update on Tandayama-Ameríca

SolGold Plc Updates on Regional Exploration Activities from Its Rio Amarillo Project

Price target increased to UK£0.67

Is SolGold (LON:SOLG) Using Debt In A Risky Way?

SolGold PLC Announces Cascabel Exploration Update, Tandayama-America

Price target increased to UK£0.66

SolGold Plc Provides an Update on Its Tandayama-Ameríca Porphyry Copper-Gold Deposit

Solgold plc Announces Rationalization of Regional Exploration Portfolio

SolGold plc Announces Regional Exploration Update At Rio Amarillo

SolGold Plc Provides an Update on the Regional Exploration Programme in Ecuador

Company Secretary Karl Schlobohm has left the company