Stillwater Critical Minerals Balance Sheet Health

Financial Health criteria checks 4/6

Stillwater Critical Minerals has a total shareholder equity of CA$7.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$8.0M and CA$231.7K respectively.

Key information

Debt to equity ratio

CA$0

Debt

Interest coverage ratio	n/a
Cash	CA$3.39m
Equity	CA$7.77m
Total liabilities	CA$231.66k
Total assets	CA$8.00m

Recent financial health updates

We're A Little Worried About Stillwater Critical Minerals' (CVE:PGE) Cash Burn Rate

Oct 12

We're Keeping An Eye On Stillwater Critical Minerals' (CVE:PGE) Cash Burn Rate

Dec 20

Companies Like Stillwater Critical Minerals (CVE:PGE) Are In A Position To Invest In Growth

Sep 04

Is Stillwater Critical Minerals (CVE:PGE) In A Good Position To Invest In Growth?

Jul 20

Will Group Ten Metals (CVE:PGE) Spend Its Cash Wisely?

Dec 03

Recent updates

We're A Little Worried About Stillwater Critical Minerals' (CVE:PGE) Cash Burn Rate

Oct 12

We're Keeping An Eye On Stillwater Critical Minerals' (CVE:PGE) Cash Burn Rate

Dec 20

Companies Like Stillwater Critical Minerals (CVE:PGE) Are In A Position To Invest In Growth

Sep 04

Is Stillwater Critical Minerals (CVE:PGE) In A Good Position To Invest In Growth?

Jul 20

Will Group Ten Metals (CVE:PGE) Spend Its Cash Wisely?

Dec 03

Financial Position Analysis

Short Term Liabilities: PGE's short term assets (CA$4.3M) exceed its short term liabilities (CA$231.7K).

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 62.6%.

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 less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: PGE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 8.7% each year

Stillwater Critical Minerals Balance Sheet Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

We're A Little Worried About Stillwater Critical Minerals' (CVE:PGE) Cash Burn Rate

We're Keeping An Eye On Stillwater Critical Minerals' (CVE:PGE) Cash Burn Rate

Companies Like Stillwater Critical Minerals (CVE:PGE) Are In A Position To Invest In Growth

Is Stillwater Critical Minerals (CVE:PGE) In A Good Position To Invest In Growth?

Will Group Ten Metals (CVE:PGE) Spend Its Cash Wisely?

Recent updates

Stillwater Critical Minerals Corp. Reports Up to 1.13 G/T Rhodium in Drill Results from the Stillwater West Pge-Ni-Cu-Co + Au Project, Montana, Usa, and Comments on Bipartisan Support for Us Miners

Stillwater Critical Minerals Corp. Amends Agreement with Heritage Mining with Respect to Drayton-Black Lake Gold Project in Ontario

Stillwater Critical Minerals Corp Completes Property-Wide Geophysical Survey and Demonstrates Continuity of Mineralization Across 9.5 Kilometers in First-Ever 3D Geologic Model of the Lower Stillwater Igneous Complex in Montana, USA

We're A Little Worried About Stillwater Critical Minerals' (CVE:PGE) Cash Burn Rate

Stillwater Critical Minerals Corp., Annual General Meeting, Dec 12, 2024

New major risk - Financial position

Stillwater Critical Minerals Corp. Drills Wide and High-Grade Nickel, Platinum, and Palladium Mineralization in Resource Expansion Drilling At Stillwater West in Montana, USA

Stillwater Critical Minerals Corp. Drills Wide and High-Grade Nickel, Platinum, and Palladium Mineralization in Resource Expansion Drilling At Stillwater West in Montana, Usa

Stillwater Critical Minerals Corp. Appoints Bradley Adamson as an Independent Director

Stillwater Critical Minerals Corp. Discovers New Sulphide Mineralization in 12-Kilometer Electromagnetic Anomaly in Resource Expansion Drilling At Stillwater West in Montana, USA

Stillwater Critical Minerals Corp. announced that it has received CAD 3.89172 million in funding from Glencore Canada Corporation

Stillwater Critical Minerals Corp. announced that it expects to receive CAD 2.5 million in funding from Glencore Canada Corporation

We're Keeping An Eye On Stillwater Critical Minerals' (CVE:PGE) Cash Burn Rate

Stillwater Critical Minerals Identifies Multiple New Sulphide-Rich Mineralized Structures in Resource Expansion Drilling At Stillwater West

New major risk - Financial position

Stillwater Critical Minerals Corp., Annual General Meeting, Dec 13, 2023

Stillwater Critical Minerals Appoints Susan Henderson as Corporate Secretary

Companies Like Stillwater Critical Minerals (CVE:PGE) Are In A Position To Invest In Growth

Stillwater Critical Minerals Corp. Appoints Nora Pincus as an Independent Director

Stillwater Critical Minerals Launches Expansion Drill Program

New minor risk - Shareholder dilution

Stillwater Critical Minerals Corp. announced that it has received CAD 4.939715 million in funding from Glencore Canada Corporation

New minor risk - Share price stability

Stillwater Critical Minerals Corp. announced that it expects to receive CAD 4.939715 million in funding from Glencore Canada Corporation

Stillwater Critical Minerals Corp. Expands Resource 62% to 1.6 Blbs Battery Metals and 3.8 Moz PGE+Gold at Stillwater West Project in Montana, USA

Stillwater Critical Minerals Corp. Reports up to 0.396 g/t Rhodium in Drill Results from the Stillwater West PGE-Ni-Cu-Co + Au Project, Montana, USA

Stillwater Critical Minerals Corp. Announces the First Tranche of Results from Work Completed in 2022 on Stillwater West Platinum Group Element, Nickel, Copper, Cobalt, and Gold Project

Stillwater Critical Minerals Corp., Annual General Meeting, Dec 15, 2022

Stillwater Critical Minerals Provides an Update from the Stillwater West PGE-Ni-Cu-Co + Au Project, Montana, USA

Is Stillwater Critical Minerals (CVE:PGE) In A Good Position To Invest In Growth?

Stillwater Critical Minerals Corp. Reports Wide and High-Grade Intervals of Platreef-Style Mineralization in Resource Expansion Drilling in the Hgr Deposit Area At Stillwater West Project in Montana, USA

Group Ten Metals Inc. Reports High-Grade Drill Results Spanning Seven Kilometers at Stillwater West, Demonstrating Significant Potential for Expansion of Critical Mineral Resources in Montana, USA

Group Ten Metals Inc. Expands IP Geophysical Anomalies to 12 Kilometers in Length At Stillwater West Critical Metals Project in Montana USA

Group Ten Metals Inc. Reports Highest Grade and Widest Mineralized Intercepts to Date At the Stillwater West Battery Metals and Platinum Group Elements Project in Montana, USA

Heritage Mining Ltd. signed a Definitive Agreement to acquire 90% stake in Black Lake-Drayton Gold Project in Ontario, Canada from Group Ten Metals Inc. (TSXV:PGE).

Group Ten Metals Inc. Provides Exploration Update and Advances Potential for Low-Carbon Battery and Platinum Group Metals at Stillwater West PGE-Ni-Cu-Co + Au Project in Montana, USA

Group Ten Metals Announces Arrival of First Drill

Group Ten Metals Inc. announced that it has received CAD 6 million in funding

Group Ten Metals Inc. announced that it expects to receive CAD 4 million in funding

Group Ten Metals Inc. Retains Oretest Drilling and Simcoe Geoscience for 2021 Exploration Programs

Group Ten Metals Inc. Reports Significant Rhodium In Drill Results from Stillwater West, Anticipates Rhodium Component to Planned Resource Estimates

Group Ten Metals Inc. Announces Results from the 2020 Drill Campaign at the Chrome Mountain Target Area of the Company’s Stillwater West Platinum Group Element

Group Ten Metals Inc. (TSXV:PGE) acquired Stillwater East Property in USA.

New 90-day high: CA$0.45

Will Group Ten Metals (CVE:PGE) Spend Its Cash Wisely?

New 90-day low: CA$0.28

Group Ten Metals Inc. Announces Update on Lake­Drayton Gold Project

Group Ten Metals Inc. Completes Drill Program and Large-Scale Geophysical Survey, Reports 11 G/T Palladium-Platinum and 0.70% Nickel in Rock Samples At Stillwater West Project in Montana, USA

New 90-day high - CA$0.38

New 90-day high - CA$0.28

Group Ten Metals Inc. announced that it has received CAD 4.5 million in funding

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Cash Runway Analysis

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Group Ten Metals Inc. Announces Update on LakeDrayton Gold Project