Sierra Madre Gold and Silver Balance Sheet Health
Financial Health criteria checks 6/6
Sierra Madre Gold and Silver has a total shareholder equity of $26.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $30.5M and $3.8M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$1.93m |
Equity | US$26.70m |
Total liabilities | US$3.78m |
Total assets | US$30.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SM's short term assets ($3.3M) exceed its short term liabilities ($827.2K).
Long Term Liabilities: SM's short term assets ($3.3M) exceed its long term liabilities ($2.9M).
Debt to Equity History and Analysis
Debt Level: SM is debt free.
Reducing Debt: SM has no debt compared to 5 years ago when its debt to equity ratio was 61.6%.
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: SM has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: SM is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.