Stillwater Critical Minerals Balance Sheet Health
Financial Health criteria checks 6/6
Stillwater Critical Minerals has a total shareholder equity of CA$5.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$5.4M and CA$276.7K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$1.08m |
Equity | CA$5.15m |
Total liabilities | CA$276.68k |
Total assets | CA$5.42m |
Recent financial health updates
We're Keeping An Eye On Stillwater Critical Minerals' (CVE:PGE) Cash Burn Rate
Dec 20Companies Like Stillwater Critical Minerals (CVE:PGE) Are In A Position To Invest In Growth
Sep 04Is Stillwater Critical Minerals (CVE:PGE) In A Good Position To Invest In Growth?
Jul 20Will Group Ten Metals (CVE:PGE) Spend Its Cash Wisely?
Dec 03Recent updates
We're Keeping An Eye On Stillwater Critical Minerals' (CVE:PGE) Cash Burn Rate
Dec 20Companies Like Stillwater Critical Minerals (CVE:PGE) Are In A Position To Invest In Growth
Sep 04Is Stillwater Critical Minerals (CVE:PGE) In A Good Position To Invest In Growth?
Jul 20Will Group Ten Metals (CVE:PGE) Spend Its Cash Wisely?
Dec 03Financial Position Analysis
Short Term Liabilities: PGE's short term assets (CA$1.8M) exceed its short term liabilities (CA$276.7K).
Long Term Liabilities: PGE has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PGE is debt free.
Reducing Debt: PGE has no debt compared to 5 years ago when its debt to equity ratio was 4.1%.
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: PGE has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: PGE is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.