Bluestone Resources Salute del bilancio

Salute finanziaria criteri di controllo 0/6

Bluestone Resources ha un patrimonio netto totale di $22.5M e un debito totale di $17.0M, che porta il suo rapporto debito/patrimonio netto a 75.6%. Le sue attività totali e le sue passività totali sono rispettivamente $54.8M e $32.3M.

Informazioni chiave

75.6%

Rapporto debito/patrimonio netto

US$17.00m

Debito

Indice di copertura degli interessi	n/a
Contanti	US$1.43m
Patrimonio netto	US$22.49m
Totale passività	US$32.27m
Totale attività	US$54.76m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Is Bluestone Resources (CVE:BSR) Using Too Much Debt?

Aug 29

Here's Why Bluestone Resources (CVE:BSR) Can Afford Some Debt

May 03

Is Bluestone Resources (CVE:BSR) Weighed On By Its Debt Load?

Jan 02

Bluestone Resources (CVE:BSR) Is Carrying A Fair Bit Of Debt

Sep 19

Bluestone Resources (CVE:BSR) Is Making Moderate Use Of Debt

Jun 02

Does Bluestone Resources (CVE:BSR) Have A Healthy Balance Sheet?

Nov 17

Will Bluestone Resources (CVE:BSR) Spend Its Cash Wisely?

Nov 11

Is Bluestone Resources (CVE:BSR) In A Good Position To Invest In Growth?

Jul 13

We Think Bluestone Resources (CVE:BSR) Can Afford To Drive Business Growth

Mar 06

Have Insiders Been Buying Bluestone Resources Inc. (CVE:BSR) Shares This Year?

Jan 30

Do Institutions Own Bluestone Resources Inc. (CVE:BSR) Shares?

Dec 26

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { BSR di $1.8M ) non coprono le sue passività a breve termine ( $21.0M ).

Passività a lungo termine: Le attività a breve termine di BSR ( $1.8M ) non coprono le sue passività a lungo termine ( $11.2M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 69.3% ) di BSR è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di BSR è aumentato da 0% a 75.6% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: BSR ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: BSR ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a crescere ai tassi storici del 9.9 % ogni anno.

Bluestone Resources Salute del bilancio

Salute finanziaria criteri di controllo 0/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is Bluestone Resources (CVE:BSR) Using Too Much Debt?

Here's Why Bluestone Resources (CVE:BSR) Can Afford Some Debt

Is Bluestone Resources (CVE:BSR) Weighed On By Its Debt Load?

Bluestone Resources (CVE:BSR) Is Carrying A Fair Bit Of Debt

Bluestone Resources (CVE:BSR) Is Making Moderate Use Of Debt

Does Bluestone Resources (CVE:BSR) Have A Healthy Balance Sheet?

Recent updates

Aura Minerals Inc. (TSX:ORA) entered into a definitive arrangement agreement to acquire Bluestone Resources Inc. (TSXV:BSR) from Nemesia S.À R.L., CD Capital Natural Resources Fund III L.P., fund managed by CD Capital Asset Management Ltd. and others for CAD 77.4 million.

Is Bluestone Resources (CVE:BSR) Using Too Much Debt?

Bluestone Resources Inc. Appeals the Notification Received from the Guatemalan Ministry of Environment and Natural Resources

Here's Why Bluestone Resources (CVE:BSR) Can Afford Some Debt

Bluestone Resources Inc., Annual General Meeting, May 15, 2024

New major risk - Share price stability

Bluestone Resources Inc. Announces Approval of Environmental Permit Amendment for Cerro Blanco Project

Is Bluestone Resources (CVE:BSR) Weighed On By Its Debt Load?

Bluestone Resources Inc. Announces Changes to the Board of Directors

New minor risk - Share price stability

Bluestone Resources (CVE:BSR) Is Carrying A Fair Bit Of Debt

Bluestone Resources Inc. Appoints Martino De Ciccio to Its Board of Directors

No longer forecast to breakeven

New major risk - Revenue and earnings growth

Bluestone Resources (CVE:BSR) Is Making Moderate Use Of Debt

Leo Hathaway Decides Not to Stand for Re-Election as Member of Board of Directors of Bluestone Resources Inc

Price target decreased by 11% to CA$2.58

Forecast to breakeven in 2025

Bluestone Announces Management Changes

Price target decreased to CA$2.32

Does Bluestone Resources (CVE:BSR) Have A Healthy Balance Sheet?

Price target decreased to CA$2.98

President recently bought CA$59k worth of stock

Bluestone Resources Inc. Provides an Update on Cerro Blanco

Price target decreased to CA$3.84

Bluestone Resources Inc. Provides an Update on Progress At Cerro Blanco

Bluestone Resources Inc. Appoints Robert Gill as Vice President and Managing Director, Guatemala

Bluestone Announces Feasibility Study with After-Tax NPV of $1,047 Million and 30% IRR on Flagship Cerro Blanco Gold Project

Will Bluestone Resources (CVE:BSR) Spend Its Cash Wisely?

President recently bought CA$54k worth of stock

President recently bought CA$71k worth of stock

Bluestone Resources Inc. Announce an Updated Mineral Resource Estimate for Its 100% Owned Cerro Blanco Gold Project Located in Southern Guatemala

Is Bluestone Resources (CVE:BSR) In A Good Position To Invest In Growth?

Bluestone Resources Inc. Reports Assay Results from Its 2021 Infill Drill Campaign At Cerro Blanco

Chairman of the Board John Robins has left the company

Bluestone Resources Inc. Reports Additional Drill Assays from the Infill Drill Program Completed in the South Zone of the Cerro Blanco Gold Project

Chief Financial Officer recently bought CA$160k worth of stock

President & Executive Director Darren Ervin Klinck has left the company

CEO & Director recently bought CA$317k worth of stock

CEO & Director recently bought CA$161k worth of stock

Chairman of the Board exercised options to buy CA$202k worth of stock.

Bluestone Announces Additional Drill Results including 127 meters grading 3.5 g/t Gold and 21.6 meters grading 12.9 g/t Gold

Bluestone Resources Inc., Annual General Meeting, May 19, 2021

We Think Bluestone Resources (CVE:BSR) Can Afford To Drive Business Growth

Bluestone Resources Inc. Increases NPV of Cerro Blanco by over 275% to $907 Million and Peak Gold Production to over 300 Koz Per Year

New 90-day low: CA$1.80

Bluestone Resources Inc. Reports Additional High-Grade Drill Results Received from Its 2020 Drill Program Completed in the South Zone of the Cerro Blanco Gold Project

Have Insiders Been Buying Bluestone Resources Inc. (CVE:BSR) Shares This Year?

New 90-day low: CA$1.83

New 90-day high: CA$2.10

Do Institutions Own Bluestone Resources Inc. (CVE:BSR) Shares?

Bluestone Resources Inc. Reports More High-Grade Drill Assays Received from Its Ongoing Drill Program in the South Zone of the Cerro Blanco Gold Project

Bluestone Resources Inc. Drills 1,380 g/t Gold (44 oz/t) and 2,194 t/t Silver over 1.2 Meters

Bluestone Resources Inc. Reports Additional High Grade Drill Assays from the Drilling Program Currently Underway in the South Zone of the Cerro Blanco Gold Project

Price target raised to CA$4.39

New 90-day low: CA$1.83

Bluestone Resources Inc. Receives High Grade Drill Assays from Infill Drilling Activities Currently Underway At the Cerro Blanco Gold Project

New 90-day high - CA$2.37

Price target raised to CA$4.06

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

Scoprire le aziende sane