Wiluna Mining Corporation Limited WMXCF OTC

Wiluna Mining Corporation Limited (WMXCF) reported total assets of $228.7M and total liabilities of $189.98M for quarter ending 2022-06-30, resulting in total equity of $38.73M.

The company held $17.24M in cash and short-term investments. Total debt stood at $72.8M, with net debt of $55.59M. The Debt-to-Equity (D/E) ratio was 1.88 (leveraged).

Current ratio is 0.31, which may signal tight short-term liquidity. Interest coverage is -373.3x (weak).

Criteria supported by this page:

• HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (29/100) — Total assets $228.7M and equity $38.73M support the company's competitive scale

Overall SharesGrow Score: 21/100 with 0/7 criteria passed.