Doré Copper Mining Financial Health

How is Doré Copper Mining's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: DCMC's short term assets (CA$5.2M) exceed its short term liabilities (CA$4.8M).

Long Term Liabilities: DCMC has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: DCMC is debt free.

Reducing Debt: DCMC 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: DCMC has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: DCMC is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.


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