Stuve Gold Balance Sheet Health
Financial Health criteria checks 2/6
Stuve Gold has a total shareholder equity of CA$3.3M and total debt of CA$1.0M, which brings its debt-to-equity ratio to 30.3%. Its total assets and total liabilities are CA$4.8M and CA$1.5M respectively.
Key information
30.3%
Debt to equity ratio
CA$1.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$53.83k |
| Equity | CA$3.31m |
| Total liabilities | CA$1.46m |
| Total assets | CA$4.77m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STUV's short term assets (CA$5.5K) do not cover its short term liabilities (CA$740.0K).
Long Term Liabilities: STUV's short term assets (CA$5.5K) do not cover its long term liabilities (CA$717.3K).
Debt to Equity History and Analysis
Debt Level: STUV's net debt to equity ratio (28.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if STUV's debt to equity ratio has reduced 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: STUV has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: STUV has less than a year of cash runway if free cash flow continues to grow at historical rates of 31.9% each year.