Solitario Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Solitario Resources şirketinin toplam hissedar öz sermayesi $26.1M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $26.6M ve $506.0K dir.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	n/a
Nakit	US$9.51m
Eşitlik	US$26.11m
Toplam yükümlülükler	US$506.00k
Toplam varlıklar	US$26.61m

Son finansal sağlık güncellemeleri

Here's Why We're Not At All Concerned With Solitario Zinc's (NYSEMKT:XPL) Cash Burn Situation

Mar 09

Recent updates

Here's Why We're Not At All Concerned With Solitario Zinc's (NYSEMKT:XPL) Cash Burn Situation

Mar 09

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: XPL 'nin kısa vadeli varlıkları ( $9.7M ) kısa vadeli yükümlülüklerini ( $352.0K ) aşıyor.

Uzun Vadeli Yükümlülükler: XPL şirketinin kısa vadeli varlıkları ( $9.7M ) uzun vadeli yükümlülüklerini ( $154.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: XPL borçsuzdur.

Borcun Azaltılması: XPL un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

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

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

Tahmini Nakit Akışı: XPL serbest nakit akışı her yıl % 16.7 3 yıl yetecek nakit akışına sahip olacaktır.

Solitario Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why We're Not At All Concerned With Solitario Zinc's (NYSEMKT:XPL) Cash Burn Situation

Recent updates

New minor risk - Share price stability

Solitario Resources Corp. Commences Drilling on its Golden Crest Gold Project

Solitario Resources Corp. Receives Final US Forest Service Approval of Its Revised Plan of Operations for Drilling on Its Golden Crest Gold Project

New minor risk - Share price stability

Solitario Resources Corp. Discovers Three New Multi-Gram Gold Zones of High-Grade Surface Gold on Its Golden Crest Project

Solitario Resources Corp. Receives Positive Decision Notice on its Golden Crest Gold Project from the United State Forest Service

Solitario Resources Corp., Annual General Meeting, Jun 20, 2024

Solitario Resources Corp. Discovers Significant New Gold Zone - Sleeping Beauty New Multi-Gram Gold Assays over A 1,600-Meter Trend

Solitario Resources Corp. Expands Geyser Gold Target with New Multi-Gram Gold Assay Results - Remains Open in Two Directions

U.S. Forest Service Issues an Environmental Assessment and Draft Decision of No Significant Impact on Solitario's Proposed Golden Crest Drilling Program

Solitario Resources Corp. has filed a Follow-on Equity Offering in the amount of $10 million.

President exercised options to buy US$205k worth of stock.

Chief Operating Officer exercised options to buy US$149k worth of stock.

Solitario Resources Corp. announced that it has received $4.7475 million in funding

Solitario Resources Corp. announced that it has received $2.5 million in funding

New minor risk - Shareholder dilution

New major risk - Financial position

Solitario Resources Corp. Updates Progress on Its Florida Canyon and Lik Zinc Projects with Drilling on Both Projects

Solitario Zinc Corp. Discovers Multi-Gram Spur Gold Zone South of Geyser; Geyser-Spur Gold Zones Open in All Directions

Solitario Zinc Corp. Significantly Expands High-Grade Geyser Gold Zone

Insufficient new directors

Solitario Zinc Corp. Adds to Golden Crest Surface Trenching Results with 30.0 Meters Grading 11.1 GPT Gold

Price target decreased to US$0.90

Insufficient new directors

Solitario Zinc Corp. Appoints Debbie Mino-Austin to Join the Board

Solitario Zinc Corp., Annual General Meeting, Jun 21, 2022

Solitario Zinc Corp. (NYSEAM:XPL) acquired Golden Crest Project.

Solitario Zinc Corp. Amends Technical Report and Clarifies Technical Disclosure for Its Florida Canyon Zinc Project

Here's Why We're Not At All Concerned With Solitario Zinc's (NYSEMKT:XPL) Cash Burn Situation

Solitario Zinc Corp. (AMEX:XPL) acquired Gold Coin Property in Arizona recently.

New 90-day high: US$0.92

New 90-day high: US$0.80

New 90-day high: US$0.62

New 90-day high: US$0.62

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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