Gunnison Copper Corp.

TSX:MIN Stock Report

Market Cap: CA$42.6m

Gunnison Copper Balance Sheet Health

Financial Health criteria checks 2/6

Gunnison Copper has a total shareholder equity of $-71.7M and total debt of $19.9M, which brings its debt-to-equity ratio to -27.7%. Its total assets and total liabilities are $137.6M and $209.2M respectively.

Key information

-27.7%

Debt to equity ratio

US$19.86m

Debt

Interest coverage ration/a
CashUS$12.29m
Equity-US$71.68m
Total liabilitiesUS$209.24m
Total assetsUS$137.56m

Recent financial health updates

Health Check: How Prudently Does Excelsior Mining (TSE:MIN) Use Debt?

Nov 20
Health Check: How Prudently Does Excelsior Mining (TSE:MIN) Use Debt?

Recent updates

Here's Why Shareholders May Want To Be Cautious With Increasing Excelsior Mining Corp.'s (TSE:MIN) CEO Pay Packet

Jun 13
Here's Why Shareholders May Want To Be Cautious With Increasing Excelsior Mining Corp.'s (TSE:MIN) CEO Pay Packet

Health Check: How Prudently Does Excelsior Mining (TSE:MIN) Use Debt?

Nov 20
Health Check: How Prudently Does Excelsior Mining (TSE:MIN) Use Debt?

What Kind Of Shareholders Own Excelsior Mining Corp. (TSE:MIN)?

Dec 11
What Kind Of Shareholders Own Excelsior Mining Corp. (TSE:MIN)?

Financial Position Analysis

Short Term Liabilities: MIN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: MIN has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.

Debt to Equity History and Analysis

Debt Level: MIN has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: MIN's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

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: MIN has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: MIN has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 26.3% each year.

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