Silver Elephant Mining Corp.

DB:1P2 Stock Report

Market Cap: €11.2m

Silver Elephant Mining Balance Sheet Health

Financial Health criteria checks 5/6

Silver Elephant Mining has a total shareholder equity of CA$20.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$26.3M and CA$6.2M respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$1.22m
EquityCA$20.07m
Total liabilitiesCA$6.22m
Total assetsCA$26.29m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 1P2's short term assets (CA$2.8M) exceed its short term liabilities (CA$2.3M).

Long Term Liabilities: 1P2's short term assets (CA$2.8M) do not cover its long term liabilities (CA$3.9M).


Debt to Equity History and Analysis

Debt Level: 1P2 is debt free.

Reducing Debt: 1P2 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: 1P2 has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: 1P2 is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.


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