Beacon Minerals Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Beacon Minerals heeft een totaal eigen vermogen van A$67.8M en een totale schuld van A$9.4M, wat de schuld-eigenvermogensverhouding op 13.8% brengt. De totale activa en totale passiva bedragen respectievelijk A$112.6M en A$44.9M. De EBIT Beacon Minerals is A$15.6M waardoor de rentedekking 32.2 is. Het heeft contanten en kortetermijnbeleggingen van A$5.9M.

Belangrijke informatie

13.8%

Verhouding schuld/eigen vermogen

AU$9.36m

Schuld

Rente dekkingsratio	32.2x
Contant	AU$5.88m
Aandelen	AU$67.79m
Totaal verplichtingen	AU$44.85m
Totaal activa	AU$112.64m

Recente financiële gezondheidsupdates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$18.9M ) BCN } overtreffen de korte termijn passiva ( A$9.8M ).

Langlopende schulden: De kortetermijnactiva van BCN ( A$18.9M ) dekken de langetermijnschulden ( A$35.1M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 5.1% ) BCN wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van BCN is de afgelopen 5 jaar gedaald van 301% naar 13.8%.

Schuldendekking: De schuld van BCN wordt goed gedekt door de operationele kasstroom ( 385.2% ).

Rentedekking: De rentebetalingen op de schuld van BCN worden goed gedekt door EBIT ( 32.2 x dekking).

Beacon Minerals Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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 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.

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

Now 23% undervalued after recent price drop

Now 21% undervalued

Now 20% undervalued

Now 21% 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

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

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

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 recently bought AU$72k worth of stock

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 van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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