Beacon Minerals Bilan de santé

Santé financière contrôle des critères 5/6

Beacon Minerals possède un total de capitaux propres de A$67.8M et une dette totale de A$9.4M, ce qui porte son ratio d'endettement à 13.8%. Son actif total et son passif total sont A$112.6M et de A$44.9M. L'EBIT de Beacon Minerals est A$15.6M ce qui fait que son ratio de couverture des intérêts 32.2. Elle dispose de liquidités et de placements à court terme de A$5.9M.

Informations clés

13.8%

Ratio d'endettement

AU$9.36m

Dette

Ratio de couverture des intérêts	32.2x
Argent liquide	AU$5.88m
Fonds propres	AU$67.79m
Total du passif	AU$44.85m
Total des actifs	AU$112.64m

Mises à jour récentes de la santé financière

Recent updates

We Think Beacon Minerals' (ASX:BCN) Profit Is Only A Baseline For What They Can Achieve

Sep 07

Estimating The Fair Value Of Beacon Minerals Limited (ASX:BCN)

May 23

There's No Escaping Beacon Minerals Limited's (ASX:BCN) Muted Earnings Despite A 30% Share Price Rise

Apr 26

Here's Why It's Unlikely That Beacon Minerals Limited's (ASX:BCN) CEO Will See A Pay Rise This Year

Nov 20

A Look At The Intrinsic Value Of Beacon Minerals Limited (ASX:BCN)

Mar 29

Beacon Minerals (ASX:BCN) Is Reinvesting At Lower Rates Of Return

Jul 04

Beacon Minerals Limited's (ASX:BCN) Stock Is Going Strong: Have Financials A Role To Play?

Feb 15

Here's Why We Don't Think Beacon Minerals's (ASX:BCN) Statutory Earnings Reflect Its Underlying Earnings Potential

Jan 11

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de BCN ( A$18.9M ) dépassent ses passifs à court terme ( A$9.8M ).

Passif à long terme: Les actifs à court terme de BCN ( A$18.9M ) ne couvrent pas ses passifs à long terme ( A$35.1M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de BCN ( 5.1% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de BCN a été réduit de 301% à 13.8% au cours des 5 dernières années.

Couverture de la dette: La dette de BCN est bien couverte par le flux de trésorerie opérationnel ( 385.2% ).

Couverture des intérêts: Les paiements d'intérêts de BCN sur sa dette sont bien couverts par l'EBIT ( 32.2 x couverture).

Beacon Minerals Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Beacon Minerals Limited Ordinary Shares to Be Deleted from OTC Equity

Recent updates

Beacon Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 10.331112 million.

Beacon Minerals Limited, Annual General Meeting, Nov 18, 2024

Beacon Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 10.331112 million.

We Think Beacon Minerals' (ASX:BCN) Profit Is Only A Baseline For What They Can Achieve

Full year 2024 earnings released: EPS: AU$0.002 (vs AU$0.001 in FY 2023)

Now 23% undervalued after recent price drop

Now 24% undervalued

Estimating The Fair Value Of Beacon Minerals Limited (ASX:BCN)

Now 20% undervalued

There's No Escaping Beacon Minerals Limited's (ASX:BCN) Muted Earnings Despite A 30% Share Price Rise

Now 22% undervalued after recent price drop

Now 22% undervalued

New major risk - Dividend sustainability

Beacon Minerals Limited Ordinary Shares to Be Deleted from OTC Equity

Beacon Minerals Limited Declares Fully Franked Dividend, Payable on 8 December 2023

Here's Why It's Unlikely That Beacon Minerals Limited's (ASX:BCN) CEO Will See A Pay Rise This Year

Beacon Minerals Limited, Annual General Meeting, Nov 27, 2023

Now 20% undervalued after recent price drop

Full year 2023 earnings released: EPS: AU$0.001 (vs AU$0.004 in FY 2022)

New minor risk - Financial data availability

A Look At The Intrinsic Value Of Beacon Minerals Limited (ASX:BCN)

First half 2023 earnings released: EPS: AU$0.001 (vs AU$0.002 in 1H 2022)

Beacon Minerals Limited (ASX:BCN) acquired 19.82% stake in Maximus Resources Limited (ASX:MXR) from Pantoro Limited (ASX:PNR) for AUD0.042 per share.

Beacon Minerals Limited (ASX:BCN) agreed to acquire 19.82% stake in Maximus Resources Limited (ASX:MXR) from Pantoro Limited (ASX:PNR) for AUD0.042 per share.

Executive Chairman & MD recently bought AU$459k worth of stock

Beacon Minerals Limited Declares Fully Franked Dividend, Payable on 9 December 2022

Less than half of directors are independent

Beacon Minerals Limited (ASX: BCN) has executed an Offer Letter to acquire mining lease M15/621 and miscellaneous licence L15/355 GEKO TENEMENTS from Habrok (Geko Pit) Pty Ltd for AUD 10.75 million.

Full year 2022 earnings released: EPS: AU$0.004 (vs AU$0.007 in FY 2021)

Beacon Minerals Limited Provides Production Guidance for the Fiscal Year 2023

Beacon Minerals (ASX:BCN) Is Reinvesting At Lower Rates Of Return

Less than half of directors are independent

Less than half of directors are independent

Beacon Minerals Limited Provides Jaurdi Gold Project October-November Production Update

Executive Chairman & MD recently bought AU$998k worth of stock

Full year 2021 earnings released: EPS AU$0.007 (vs AU$0.004 in FY 2020)

Beacon Minerals Limited Provides Forward Gold Sales Update

Beacon Minerals Limited Provides Exploration Update

Beacon Minerals Limited Announces Exploration Update, Further High Grades At Big Cat

Executive Chairman & MD exercised options to buy AU$998k worth of stock.

Executive Chairman & MD exercised options to buy AU$3.4m worth of stock.

Beacon Minerals Limited's (ASX:BCN) Stock Is Going Strong: Have Financials A Role To Play?

Executive Chairman & MD recently bought AU$72k worth of stock

Here's Why We Don't Think Beacon Minerals's (ASX:BCN) Statutory Earnings Reflect Its Underlying Earnings Potential

Beacon Minerals Limited Provides Update on its Recent Exploration Activities in the Black Cat and Lost Dog Areas at the 100% Owned Jaurdi Gold Project

Beacon Minerals Limited Announces Beacon Minerals Exploration Update

Beacon Minerals Limited Announces Executive Changes

Beacon Minerals Limited (ASX:BCN) entered into an agreement Mining lease ML16/529 from Fenton And Martin Mining Developments Pty Ltd. for AUD 0.1 million.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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