Pure Gold Mining Balance Sheet Health

Financial Health criteria checks 0/6

Pure Gold Mining tiene unos fondos propios totales de CA$28.7M y una deuda total de CA$140.1M, lo que sitúa su ratio deuda/fondos propios en 488.1%. Sus activos y pasivos totales son CA$260.6M y CA$231.9M respectivamente.

Key information

488.1%

Debt to equity ratio

CA$140.12m

Debt

Interest coverage ration/a
CashCA$3.71m
EquityCA$28.71m
Total liabilitiesCA$231.92m
Total assetsCA$260.63m

Recent financial health updates

Is Pure Gold Mining (CVE:PGM) A Risky Investment?

Jan 27
Is Pure Gold Mining (CVE:PGM) A Risky Investment?

Recent updates

Pure Gold Mining Inc. (CVE:PGM) Shares Could Be 37% Below Their Intrinsic Value Estimate

Oct 18
Pure Gold Mining Inc. (CVE:PGM) Shares Could Be 37% Below Their Intrinsic Value Estimate

These Analysts Think Pure Gold Mining Inc.'s (CVE:PGM) Sales Are Under Threat

Mar 30
These Analysts Think Pure Gold Mining Inc.'s (CVE:PGM) Sales Are Under Threat

Is Pure Gold Mining (CVE:PGM) A Risky Investment?

Jan 27
Is Pure Gold Mining (CVE:PGM) A Risky Investment?

How Much Of Pure Gold Mining Inc. (CVE:PGM) Do Insiders Own?

Mar 05
How Much Of Pure Gold Mining Inc. (CVE:PGM) Do Insiders Own?

Are Insiders Buying Pure Gold Mining Inc. (CVE:PGM) Stock?

Jan 11
Are Insiders Buying Pure Gold Mining Inc. (CVE:PGM) Stock?

What Kind Of Shareholders Hold The Majority In Pure Gold Mining Inc.'s (CVE:PGM) Shares?

Nov 18
What Kind Of Shareholders Hold The Majority In Pure Gold Mining Inc.'s (CVE:PGM) Shares?

Financial Position Analysis

Pasivos a corto plazo: PGM.HLos activos a corto plazo (CA$13.8M) no cubren sus pasivos a corto plazo (CA$211.5M).

Pasivo a largo plazo: Los activos a corto plazo de PGM.H (CA$13.8M) no cubren sus pasivos a largo plazo (CA$20.5M).


Debt to Equity History and Analysis

Nivel de deuda: La relación deuda neta-capital de PGM.H (475.2%) se considera alta.

Reducción de la deuda: PGM.Hha pasado de 0% a 488.1% en los últimos 5 años.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Cash runway estable: PGM.H tiene menos de un año de margen de liquidez basado en su flujo de caja libre actual.

Pronóstico de cash runway: PGM.H tiene menos de un año de liquidez si el flujo de caja libre sigue reduciéndose al ritmo histórico de 31.1% cada año


Discover healthy companies

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.