Camino Minerals Corporation

DB:XC01 Stock Report

Market Cap: €5.7m

Camino Minerals Balance Sheet Health

Financial Health criteria checks 5/6

Camino Minerals has a total shareholder equity of CA$4.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$5.9M and CA$1.8M respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$163.70k
EquityCA$4.12m
Total liabilitiesCA$1.82m
Total assetsCA$5.95m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: XC01's short term assets (CA$1.3M) do not cover its short term liabilities (CA$1.8M).

Long Term Liabilities: XC01 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: XC01 is debt free.

Reducing Debt: XC01 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: XC01 has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: XC01 is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.


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