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Silver X Mining Bilan de santé
Santé financière contrôle des critères 3/6
Silver X Mining has a total shareholder equity of $18.3M and total debt of $1.3M, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are $52.8M and $34.5M respectively.
Informations clés
6.9%
Ratio d'endettement
US$1.27m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$295.42k |
| Fonds propres | US$18.28m |
| Total du passif | US$34.48m |
| Total des actifs | US$52.76m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Not Many Are Piling Into Silver X Mining Corp. (CVE:AGX) Stock Yet As It Plummets 26%
Aug 10
Silver X Mining Corp.'s (CVE:AGX) Shares Leap 26% Yet They're Still Not Telling The Full Story
Jun 13Silver X Mining Corp.'s (CVE:AGX) Shares Leap 29% Yet They're Still Not Telling The Full Story
Apr 18Market Cool On Silver X Mining Corp.'s (CVE:AGX) Revenues Pushing Shares 29% Lower
Feb 29The Market Doesn't Like What It Sees From Silver X Mining Corp.'s (CVE:AGX) Earnings Yet As Shares Tumble 27%
May 13Analyse de la situation financière
Passif à court terme: AGX's short term assets ($7.0M) do not cover its short term liabilities ($22.8M).
Passif à long terme: AGX's short term assets ($7.0M) do not cover its long term liabilities ($11.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: AGX's net debt to equity ratio (5.3%) is considered satisfactory.
Réduire la dette: AGX's debt to equity ratio has increased from 0% to 6.9% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: AGX has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Prévisions de trésorerie: AGX is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.