Minera Alamos Balance Sheet Health
Financial Health criteria checks 4/6
Minera Alamos has a total shareholder equity of CA$37.7M and total debt of CA$6.0M, which brings its debt-to-equity ratio to 15.9%. Its total assets and total liabilities are CA$51.6M and CA$13.9M respectively.
Key information
15.9%
Debt to equity ratio
CA$5.98m
Debt
Interest coverage ratio | n/a |
Cash | CA$13.75m |
Equity | CA$37.69m |
Total liabilities | CA$13.93m |
Total assets | CA$51.62m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: MAI's short term assets (CA$28.0M) exceed its short term liabilities (CA$8.0M).
Long Term Liabilities: MAI's short term assets (CA$28.0M) exceed its long term liabilities (CA$5.9M).
Debt to Equity History and Analysis
Debt Level: MAI has more cash than its total debt.
Reducing Debt: MAI had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: Insufficient data to determine if MAI has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MAI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.