Silver Tiger Metals Balance Sheet Health
Financial Health criteria checks 4/6
Silver Tiger Metals has a total shareholder equity of CA$83.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$85.8M and CA$2.6M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$15.44m |
| Equity | CA$83.22m |
| Total liabilities | CA$2.61m |
| Total assets | CA$85.83m |
Recent financial health updates
Here's Why We're Watching Silver Tiger Metals' (CVE:SLVR) Cash Burn Situation
Jan 24
We Think Silver Tiger Metals (CVE:SLVR) Needs To Drive Business Growth Carefully
Sep 19Here's Why We're Watching Silver Tiger Metals' (CVE:SLVR) Cash Burn Situation
May 22Here's Why We're Watching Silver Tiger Metals' (CVE:SLVR) Cash Burn Situation
Feb 05Here's Why We're Watching Silver Tiger Metals' (CVE:SLVR) Cash Burn Situation
Oct 14We Think Silver Tiger Metals (CVE:SLVR) Needs To Drive Business Growth Carefully
Jun 29Recent updates
Here's Why We're Watching Silver Tiger Metals' (CVE:SLVR) Cash Burn Situation
Jan 24We Think Silver Tiger Metals (CVE:SLVR) Needs To Drive Business Growth Carefully
Sep 19Here's Why We're Watching Silver Tiger Metals' (CVE:SLVR) Cash Burn Situation
May 22Here's Why We're Watching Silver Tiger Metals' (CVE:SLVR) Cash Burn Situation
Feb 05Here's Why We're Watching Silver Tiger Metals' (CVE:SLVR) Cash Burn Situation
Oct 14We Think Silver Tiger Metals (CVE:SLVR) Needs To Drive Business Growth Carefully
Jun 29Is Silver Tiger Metals (CVE:SLVR) In A Good Position To Deliver On Growth Plans?
Mar 16We Think Silver Tiger Metals (CVE:SLVR) Can Afford To Drive Business Growth
Nov 25Silver Tiger Metals (CVE:SLVR) Is In A Good Position To Deliver On Growth Plans
Aug 11Is Silver Tiger Metals (CVE:SLVR) In A Good Position To Invest In Growth?
Apr 08Companies Like Silver Tiger Metals (CVE:SLVR) Are In A Position To Invest In Growth
Dec 02
Financial Position Analysis
Short Term Liabilities: SLVR's short term assets (CA$15.5M) exceed its short term liabilities (CA$2.6M).
Long Term Liabilities: SLVR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SLVR is debt free.
Reducing Debt: SLVR had no debt 5 years ago.
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: SLVR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SLVR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 40.5% each year