Mawson Gold Balance Sheet Health

Financial Health criteria checks 6/6

Mawson Gold has a total shareholder equity of CA$33.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$36.6M and CA$3.2M respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$7.62m
EquityCA$33.31m
Total liabilitiesCA$3.25m
Total assetsCA$36.55m

Recent financial health updates

Recent updates

Here's Why We're Watching Mawson Gold's (TSE:MAW) Cash Burn Situation

Aug 11
Here's Why We're Watching Mawson Gold's (TSE:MAW) Cash Burn Situation

We're Not Very Worried About Mawson Gold's (TSE:MAW) Cash Burn Rate

Apr 04
We're Not Very Worried About Mawson Gold's (TSE:MAW) Cash Burn Rate

Will Mawson Gold (TSE:MAW) Spend Its Cash Wisely?

Dec 02
Will Mawson Gold (TSE:MAW) Spend Its Cash Wisely?

Will Mawson Gold (TSE:MAW) Spend Its Cash Wisely?

Aug 17
Will Mawson Gold (TSE:MAW) Spend Its Cash Wisely?

We're Keeping An Eye On Mawson Gold's (TSE:MAW) Cash Burn Rate

May 03
We're Keeping An Eye On Mawson Gold's (TSE:MAW) Cash Burn Rate

Here's Why We're A Bit Worried About Mawson Gold's (TSE:MAW) Cash Burn Situation

Oct 01
Here's Why We're A Bit Worried About Mawson Gold's (TSE:MAW) Cash Burn Situation

Financial Position Analysis

Short Term Liabilities: MAW's short term assets (CA$7.9M) exceed its short term liabilities (CA$2.6M).

Long Term Liabilities: MAW's short term assets (CA$7.9M) exceed its long term liabilities (CA$664.6K).


Debt to Equity History and Analysis

Debt Level: MAW is debt free.

Reducing Debt: MAW 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: MAW has sufficient cash runway for 8 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: MAW is forecast to have sufficient cash runway for 8 months based on free cash flow estimates, but has since raised additional capital.


Discover healthy companies

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.