Pure Gold Mining Financial Health

How is Pure Gold Mining's financial position?

Financial Health Score

0/6

Financial Health Score 0/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: PGM.H's short term assets (CA$13.8M) do not cover its short term liabilities (CA$211.5M).

Long Term Liabilities: PGM.H's short term assets (CA$13.8M) do not cover its long term liabilities (CA$20.5M).


Debt to Equity History and Analysis

Debt Level: PGM.H's net debt to equity ratio (475.2%) is considered high.

Reducing Debt: PGM.H's debt to equity ratio has increased from 0% to 488.1% over the 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: PGM.H has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if PGM.H has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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