American West Metals Limited

CHIA:AW1 Stock Report

Market Cap: AU$38.9m

American West Metals Balance Sheet Health

Financial Health criteria checks 6/6

American West Metals has a total shareholder equity of A$2.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$7.2M and A$5.0M respectively.

Key information

0%

Debt to equity ratio

AU$0

Debt

Interest coverage ration/a
CashAU$6.52m
EquityAU$2.23m
Total liabilitiesAU$4.99m
Total assetsAU$7.22m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: AW1's short term assets (A$7.2M) exceed its short term liabilities (A$5.0M).

Long Term Liabilities: AW1 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: AW1 is debt free.

Reducing Debt: AW1 has not had any debt for past 5 years.


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.

Stable Cash Runway: AW1 has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: AW1 is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.


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