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BeMetals Bilan de santé

Santé financière contrôle des critères 3/6

BeMetals possède un total de capitaux propres de CA$20.7M et une dette totale de CA$11.1M, ce qui porte son ratio d'endettement à 53.4%. Son actif total et son passif total sont CA$31.9M et de CA$11.2M.

Informations clés

53.4%

Ratio d'endettement

CA$11.07m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$1.70m
Fonds propres	CA$20.73m
Total du passif	CA$11.20m
Total des actifs	CA$31.93m

Mises à jour récentes de la santé financière

Recent updates

Does BeMetals (CVE:BMET) Have A Healthy Balance Sheet?

May 25

Would BeMetals (CVE:BMET) Be Better Off With Less Debt?

May 13

Does BeMetals (CVE:BMET) Have A Healthy Balance Sheet?

Jan 27

Here's Why We're Not Too Worried About BeMetals' (CVE:BMET) Cash Burn Situation

Nov 28

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de BMET ( CA$2.1M ) dépassent ses passifs à court terme ( CA$112.2K ).

Passif à long terme: Les actifs à court terme de BMET ( CA$2.1M ) ne couvrent pas ses passifs à long terme ( CA$11.1M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de BMET ( 45.2% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de BMET est passé de 0% à 53.4% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: BMET dispose d'une piste de trésorerie suffisante pour 2 mois sur la base du dernier flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Prévisions de trésorerie: BMET devrait disposer d'une marge de trésorerie suffisante pour 2 mois sur la base des estimations de flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

BeMetals Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Does BeMetals (CVE:BMET) Have A Healthy Balance Sheet?

Would BeMetals (CVE:BMET) Be Better Off With Less Debt?

Does BeMetals (CVE:BMET) Have A Healthy Balance Sheet?

Here's Why We're Not Too Worried About BeMetals' (CVE:BMET) Cash Burn Situation

Recent updates

New minor risk - Shareholder dilution

BeMetals Corp. announced that it has received CAD 4.8406 million in funding from B2Gold Corp. and other investors

BeMetals Corp. announced that it expects to receive CAD 7 million in funding from B2Gold Corp.

New major risk - Share price stability

Does BeMetals (CVE:BMET) Have A Healthy Balance Sheet?

BeMetals Corp. Announces Three of Four New Core Holes Intersects Significant Copper Sulphide Mineralization at Pangeni Copper Project in Zambia

New major risk - Financial position

Bemetals Corp. Announces Remaining Drilling Results from Its 2023 Exploration Program At the Pangeni Copper Project in Zambia

New major risk - Market cap size

Independent Director recently bought CA$80k worth of stock

Bemetals Corp. Announces Results of Drill Hole D22-C1 At the D-Prospect of the Pangeni Copper Project

Bemetals Corp. Announces Results of Drill Hole D22-C1 At the D-Prospect of the Pangeni Copper Project

New major risk - Market cap size

New minor risk - Share price stability

BeMetals Corp. Announces Significant Results from its 2023 Aircore Campaign At the D-Prospect Within the Pangeni Copper Project

BeMetals Corp. announced that it has received CAD 3.3 million in funding from B2Gold Corp.

Insufficient new directors

BeMetals Corp. Announces Batch of Recent Assay Results from Its Ongoing Drilling Program at the Kato Gold Project in Japan

BeMetals Corp., Annual General Meeting, Sep 06, 2023

BeMetals Corp. Commences 2023 Copper Exploration Program at Pangeni Project in Zambia, Reports Motivating Drill Results, and Updated Exploration Targets

Would BeMetals (CVE:BMET) Be Better Off With Less Debt?

BeMetals Corp. Commences 2023 Drilling in Japan and Mobilises Second Rig

Does BeMetals (CVE:BMET) Have A Healthy Balance Sheet?

BeMetals Corp. Further Extends Seta Vein and Advances All Kazan Gold Projects in Japan

BeMetals Corp. Defines Priority Copper Targets and Commences Core Drilling at Pangeni Copper Project

BeMetals Corp., Annual General Meeting, Nov 08, 2022

Bemetals Corp Announces Assay Results from its Ongoing Diamond Drilling Program at the Kato Gold Project in Hokkaido, Japan

BeMetals Corp. Extends Highgrade Zone with New Drilling Results At the Kato Gold Project in Japan

BeMetals Corp. Announces Commencement of the 2022 Exploration Campaign At the Pangeni Copper Project Located on the Western Extension of the Central African Copperbelt in Zambia

BeMetals Commences 2022 Drill Program At the Kato Gold Project in Japan

Bemetals Corp. Intersects Further Encouraging Copper Results from the Pangeni Exploration Project in Zambia

Bemetals Corp. Files an Independent National Instrument 43-101 Mineral Resource Estimate Technical Report for the South Mountain Project

Independent Director recently bought CA$55k worth of stock

BeMetals Corp. Announces Commencement of its 2021 Exploration Program at the Pangeni Copper Project

BeMetals Corp. (TSXV:BMET) completed the acquisition of 77.7% stake in Kronk Resources Inc from B2Gold Corp. (TSX:BTO) and other shareholders.

Independent Director recently bought CA$300k worth of stock

Bemetals Corp. Announce Commencement of Preliminary Economic Assessment for the High-Grade South Mountain Zinc-Silver-Gold-Copper Project

BeMetals Corp. announced that it expects to receive CAD 7.502 million in funding from B2Gold Corp.

New 90-day high: CA$0.50

BeMetals Corp. Reports Significant Copper and Silver Drill Intersections At High-Grade Polymetallic South Mountain Project

BeMetals Corp. Confirms Significant Gold and Silver Component from Its Phase 2 Underground Drill Program At the High-Grade South Mountain Zinc-Silver-Gold-Copper Project

New 90-day low: CA$0.40

Here's Why We're Not Too Worried About BeMetals' (CVE:BMET) Cash Burn Situation

New 90-day low: CA$0.41

Independent Director recently bought CA$82k worth of stock

Bemetals Corp. Commences Exploration Program at the Pangeni Copper Project

BeMetals Corp. Initiates Phase 2 Core Drilling Program At the Company's South Mountain Zinc-Silver-Gold Project in Owyhee County

New 90-day high - CA$0.54

BeMetals Corp. announced that it has received CAD 7.5 million in funding

BeMetals Corp. announced that it expects to receive CAD 6 million in funding

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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