Chalice Mining Financial Health
How is Chalice Mining's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: CHN's short term assets (A$138.6M) exceed its short term liabilities (A$8.7M).
Long Term Liabilities: CHN's short term assets (A$138.6M) exceed its long term liabilities (A$1.8M).
Debt to Equity History and Analysis
Debt Level: CHN is debt free.
Reducing Debt: CHN has not had any debt for past 5 years.
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.
Stable Cash Runway: CHN has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CHN has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 43.4% each year.