Stillwater Critical Minerals Corp.

DB:J0G Stock Report

Market Cap: €22.3m

Stillwater Critical Minerals Balance Sheet Health

Financial Health criteria checks 4/6

Stillwater Critical Minerals has a total shareholder equity of CA$7.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$8.0M and CA$231.7K respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$3.39m
EquityCA$7.77m
Total liabilitiesCA$231.66k
Total assetsCA$8.00m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: J0G's short term assets (CA$4.3M) exceed its short term liabilities (CA$231.7K).

Long Term Liabilities: J0G has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: J0G is debt free.

Reducing Debt: J0G has no debt compared to 5 years ago when its debt to equity ratio was 62.6%.


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: J0G has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: J0G has less than a year of cash runway if free cash flow continues to reduce at historical rates of 8.7% each year


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