Chalice Mining Balance Sheet Health
Financial Health criteria checks 6/6
Chalice Mining has a total shareholder equity of A$162.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$170.7M and A$7.9M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$111.03m |
| Equity | AU$162.79m |
| Total liabilities | AU$7.88m |
| Total assets | AU$170.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CGML.F's short term assets (A$115.2M) exceed its short term liabilities (A$5.8M).
Long Term Liabilities: CGML.F's short term assets (A$115.2M) exceed its long term liabilities (A$2.1M).
Debt to Equity History and Analysis
Debt Level: CGML.F is debt free.
Reducing Debt: CGML.F has not had any debt for 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: CGML.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CGML.F has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 26.9% each year