Silver Mountain Resources Balance Sheet Health
Financial Health criteria checks 4/6
Silver Mountain Resources has a total shareholder equity of $35.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $37.4M and $2.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$6.20m |
| Equity | US$35.18m |
| Total liabilities | US$2.23m |
| Total assets | US$37.41m |
Financial Position Analysis
Short Term Liabilities: AGMR's short term assets ($7.4M) exceed its short term liabilities ($2.2M).
Long Term Liabilities: AGMR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AGMR is debt free.
Reducing Debt: AGMR had no debt 5 years ago.
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: AGMR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AGMR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 46.3% each year