Tudor Gold Balance Sheet Health

Financial Health criteria checks 5/6

Tudor Gold has a total shareholder equity of CA$114.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$128.1M and CA$13.9M respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$7.56m
EquityCA$114.13m
Total liabilitiesCA$13.94m
Total assetsCA$128.07m

Recent financial health updates

No updates

Recent updates

What Percentage Of Tudor Gold Corp. (CVE:TUD) Shares Do Insiders Own?

Mar 02
What Percentage Of Tudor Gold Corp. (CVE:TUD) Shares Do Insiders Own?

Tudor Gold Corp. (CVE:TUD) Insiders Increased Their Holdings

Jan 08
Tudor Gold Corp. (CVE:TUD) Insiders Increased Their Holdings

Financial Position Analysis

Short Term Liabilities: TUD's short term assets (CA$7.9M) exceed its short term liabilities (CA$435.9K).

Long Term Liabilities: TUD's short term assets (CA$7.9M) do not cover its long term liabilities (CA$13.5M).


Debt to Equity History and Analysis

Debt Level: TUD is debt free.

Reducing Debt: TUD has no debt compared to 5 years ago when its debt to equity ratio was 4.3%.


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: TUD has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: TUD is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.


Discover healthy companies

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.