Essential Metals Limited

OTCPK:PION.F Stock Report

Market Cap: US$86.6m

Essential Metals Balance Sheet Health

Financial Health criteria checks 6/6

Essential Metals has a total shareholder equity of A$28.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$29.8M and A$1.7M respectively.

Key information

0%

Debt to equity ratio

AU$0

Debt

Interest coverage ration/a
CashAU$7.97m
EquityAU$28.08m
Total liabilitiesAU$1.74m
Total assetsAU$29.82m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: PION.F's short term assets (A$9.0M) exceed its short term liabilities (A$1.5M).

Long Term Liabilities: PION.F's short term assets (A$9.0M) exceed its long term liabilities (A$209.0K).


Debt to Equity History and Analysis

Debt Level: PION.F is debt free.

Reducing Debt: PION.F 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: PION.F has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: PION.F has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 3.7% each year.


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