Stuve Gold Balance Sheet Health
Financial Health criteria checks 1/6
Stuve Gold has a total shareholder equity of CA$3.4M and total debt of CA$829.1K, which brings its debt-to-equity ratio to 24.3%. Its total assets and total liabilities are CA$4.7M and CA$1.3M respectively.
Key information
24.3%
Debt to equity ratio
CA$829.12k
Debt
Interest coverage ratio | n/a |
Cash | CA$62.98k |
Equity | CA$3.41m |
Total liabilities | CA$1.28m |
Total assets | CA$4.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STUV's short term assets (CA$70.1K) do not cover its short term liabilities (CA$620.8K).
Long Term Liabilities: STUV's short term assets (CA$70.1K) do not cover its long term liabilities (CA$658.7K).
Debt to Equity History and Analysis
Debt Level: STUV's net debt to equity ratio (22.5%) 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 less than a year of cash runway 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 15.7% each year.