Gold
Mining companies typically trade at 5-9x EV/EBITDA due to commodity price volatility. Gold price movements significantly impact profitability.
Halcones Precious Metals Corp. focuses on acquiring, exploring, and developing gold mineral properties in Chile, with its flagship project being the 100% owned Polar. While the company has a reasonable current ratio of 1.37 and low debt-to-equity at 0.20, its financial health is concerning due to a significantly negative ROE of -256.3% and ROA of -68.9%. This indicates poor profitability and efficiency. The low market cap of $13.82M and stagnant price suggest limited investor confidence, highlighting the need for improved operational performance and strategic direction.
Loading financial metrics...
Company has $1.2M in cash but burned $620K last quarter. At this burn rate, only 1.9 quarters of runway remain without additional financing.
Company posted a loss of $-2.6M over the last year, representing Infinity% of revenue.
Operating cash flow has been negative for 3 consecutive quarters, burning $2.5M over the last year.
Fortress balance sheet: cash covers total debt 14×, providing significant financial flexibility.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
Other Gold companies of a similar size
Based on 2025-Q2 (June 30, 2025)