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Battery Mineral Resources Bilan de santé

Santé financière contrôle des critères 0/6

Battery Mineral Resources possède un total de capitaux propres de CA$45.2M et une dette totale de CA$34.3M, ce qui porte son ratio d'endettement à 75.9%. Son actif total et son passif total sont CA$114.7M et de CA$69.5M.

Informations clés

75.9%

Ratio d'endettement

CA$34.29m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$7.67m
Fonds propres	CA$45.15m
Total du passif	CA$69.50m
Total des actifs	CA$114.66m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

It's Down 26% But Battery Mineral Resources Corp. (CVE:BMR) Could Be Riskier Than It Looks

Aug 09

Battery Mineral Resources Corp. (CVE:BMR) Stock Catapults 38% Though Its Price And Business Still Lag The Industry

May 22

Battery Mineral Resources Corp.'s (CVE:BMR) Share Price Not Quite Adding Up

Feb 01

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de BMR ( CA$12.4M ) ne couvrent pas ses passifs à court terme ( CA$40.9M ).

Passif à long terme: Les actifs à court terme de BMR ( CA$12.4M ) ne couvrent pas ses passifs à long terme ( CA$28.6M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de BMR ( 59% ) est considéré comme élevé.

Réduire la dette: Données insuffisantes pour déterminer si le ratio d'endettement de BMR a diminué 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: BMR dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: BMR dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 13.5 % chaque année

Battery Mineral Resources Bilan de santé

Santé financière contrôle des critères 0/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

It's Down 26% But Battery Mineral Resources Corp. (CVE:BMR) Could Be Riskier Than It Looks

New major risk - Market cap size

First quarter 2024 earnings released: CA$0.024 loss per share (vs CA$0.014 loss in 1Q 2023)

New minor risk - Share price stability

Battery Mineral Resources Corp. (CVE:BMR) Stock Catapults 38% Though Its Price And Business Still Lag The Industry

New major risk - Market cap size

Battery Mineral Resources Corp., Annual General Meeting, Jun 21, 2024

Battery Mineral Resources Corp. announced that it has received CAD 5.881091 million in funding from Weston Energy, LLC

Battery Mineral Resources Corp.'s (CVE:BMR) Share Price Not Quite Adding Up

Battery Mineral Resources Corp. Announces Operations, Permitting and Community Relations Update

Third quarter 2023 earnings released: CA$0.014 loss per share (vs CA$0 in 3Q 2022)

Battery Mineral Resources Corp. announced that it expects to receive CAD 8.2 million in funding from Weston Energy, LLC and other investors

Battery Mineral Resources Corp. announced that it expects to receive CAD 8.2 million in funding from Weston Energy, LLC and other investors

Second quarter 2023 earnings released: CA$0.01 loss per share (vs CA$0.006 profit in 2Q 2022)

New minor risk - Share price stability

New minor risk - Shareholder dilution

Battery Mineral Resources Corp. announced that it has received $2 million in funding

Battery Mineral Resources Corp. Completes Detailed Ground Magnetics Survey of 620 Line-Km over Cinabrio Concessions at Punitaqui Mine Complex

First quarter 2023 earnings released: CA$0.014 loss per share (vs CA$0.01 loss in 1Q 2022)

Full year 2022 earnings released: CA$0.02 loss per share (vs CA$0.078 loss in FY 2021)

Third quarter 2022 earnings released: EPS: CA$0 (vs CA$0.005 loss in 3Q 2021)

Less than half of directors are independent

Battery Mineral Resources Corp. Announces the Approval of Its Environmental Permit for Mining At Cinabrio and San Andres At Its Punitaqui Copper Mining Complex

Battery Mineral Resources Corp. Appoints Julia B. Aspillaga Rodriguez to Its Board of Directors

Second quarter 2022 earnings released: EPS: CA$0.006 (vs CA$0.014 loss in 2Q 2021)

Battery Mineral Resources Corp. Announces Robust NI 43-101 Resource Estimate of 6.2 Million Tonnes Indicated and 3.1 Million Tonnes Inferred At Its Punitaqui Copper Mine Complex

Battery Mineral Resources Corp. Appoints Derek White to the Board of Directors

Battery Mineral Resources Corp. Provides Corporate Update on Its Path to Production At Its Punitaqui Mine

Battery Mineral Resources Announces Intercept of 48 Meters of 1.31% Cu from the Cinabrio Norte Target at its Punitaqui Copper Mine in Chile

Battery Mineral Resources Corp. Announces Drill Core Assay Results from the Recently Completed Phase 1 Exploration and Infill Drill Program at the Dalmacia Zone of the Punitaqui Mine Complex in Chile

First quarter 2022 earnings released: CA$0.01 loss per share (vs CA$0.029 loss in 1Q 2021)

High number of new and inexperienced directors

Battery Mineral Resources Corp. Appoints Max Satel as Its New Chief Financial Officer

Less than half of directors are independent

Battery Mineral Resources Corp. Announces Encouraging Drill Core Assay Results from the Ongoing 2021 2022 Exploration and Infill Drill Program

Battery Mineral Resources Corp. Announces Intercept of 47 Meters of 1.34% Copper from Dalmacia Target At Its Punitaqui Mine

Battery Mineral Resources Corp. announced that it has received CAD 10.37546 million in funding

Battery Mineral Resources Corp. Announces Encouraging Drill Core Assay Results from the Recently Completed Phase 1 Exploration and In-Fill Drill Program at the Dalmacia Target of the Punitaqui Mine Complex in Chile

Battery Mineral Resources Corp. Announces Encouraging Drill Core Assay Results from the On-Going 2021 Exploration and In-Fill Drill Program At the San Andres Zone of the Punitaqui Mine Complex in Chile

Battery Mineral Resources Corp. Announces Intercept of 102 Meters Grading 1.41% Copper, At Dalmacia Target At Its Punitaqui Mine

High number of new and inexperienced directors

Battery Mineral Resources Corp. Announces Encouraging Drill Core Assay Results from the On-Going 2021 Exploration and In-Fill Drill Program At the Cinabrio, Dalmacia and San Andres

Battery Mineral Resources Corp. Provides Corporate Development Update

Battery Mineral Resources Corp. Announces Positive Initial Drill Results from its Recently Acquired Punitaqui Copper Mine in Chile

Battery Mineral Resources Corp. announced that it expects to receive CAD 0.8 million in funding

Battery Mineral Resources Corp. Provides an Update on Rock Sampling Results from the Gowganda East Block

Battery Mineral Resources Corp. announced that it has received CAD 14.751448 million in funding

Battery Mineral Resources Corp. announced that it has received CAD 0.999999 million in funding

Battery Mineral Resources Corp. announced that it expects to receive CAD 0.999999 million in funding

Battery Mineral Resources Corp. Announces Exploration Results from Its 100% Owned Bonanza Project Within the Idaho Cobalt Belt, USA

Battery Mineral Resources Corp. (TSXV:BMR) completed the acquisition of remaining 10.8% interest in ESI Energy Services Inc. (CNSX:OPI).

Battery Mineral Resources Corp. Drilling At Mapes - Johnson Historic Cobalt-Silver Producer At Elk Lake

Battery Mineral Resources Corp. announced that it has received CAD 15 million in funding

Battery Mineral Resources Corp. announced that it expects to receive CAD 15 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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