BTM Resources Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

BTM Resources Berhad has a total shareholder equity of MYR71.1M and total debt of MYR2.3M, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are MYR93.7M and MYR22.7M respectively.

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3.3%

Verhouding schuld/eigen vermogen

RM 2.34m

Schuld

Rente dekkingsratio	n/a
Contant	RM 16.94m
Aandelen	RM 71.06m
Totaal verplichtingen	RM 22.68m
Totaal activa	RM 93.74m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: BTM's short term assets (MYR39.3M) exceed its short term liabilities (MYR19.6M).

Langlopende schulden: BTM's short term assets (MYR39.3M) exceed its long term liabilities (MYR3.1M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: BTM has more cash than its total debt.

Schuld verminderen: BTM's debt to equity ratio has reduced from 9.4% to 3.3% over the past 5 years.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Whilst unprofitable BTM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Voorspelling contante baan: BTM is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 20.3% per year.

BTM Resources Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

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Recente financiële gezondheidsupdates

Recent updates

High number of new and inexperienced directors

New major risk - Share price stability

BTM Resources Berhad Announces Appointment of Jasmine Cheong Chi-May as Independent and Non Executive Member of Nomination and Remuneration Committee

Second quarter 2024 earnings released: RM0.001 loss per share (vs RM0.001 loss in 2Q 2023)

BTM Resources Berhad Appoints Lee Yoon Seong as the Member of Long-Term Incentive Plan (LTIP) Committee

BTM Resources Berhad Announces Resignation of Miss Ooi Gin Hui as Chief Financial Officer

Less than half of directors are independent

Btm Resources Berhad Announces the Resignation of Mr. Leou Thiam Lai as Independent and Non Executive Member of Nomination and Remuneration Committee

First quarter 2024 earnings released: RM0.001 loss per share (vs RM0.015 loss in 1Q 2023)

BTM Resources Berhad, Annual General Meeting, Jun 28, 2024

New major risk - Financial position

Full year 2023 earnings released: RM0.017 loss per share (vs RM0.045 loss in FY 2022)

New major risk - Share price stability

BTM Resources Berhad Announces Changes to LTIP Committee

Third quarter 2023 earnings released: RM0.002 loss per share (vs RM0.01 loss in 3Q 2022)

BTM Resources Berhad Announces the Resignation of Chong Seok Tian as Joint Secretary

Btm Resources Berhad Appoints Ooi Gin Hui as CFO, Effective September 1, 2023

High number of new directors

BTM Resources Berhad Appoints MISS GOH SIOW CHENG Independent and Non Executive Chairman of Risk Committee

BTM Resources Berhad Appoints Mr. Leou Thiam Lai as Non Executive and Director

BTS Resources Berhad Appoints Mr. Loo Eng Hua as Independent and Non Executive Independent Director

Second quarter 2023 earnings released: RM0.001 loss per share (vs RM0.004 loss in 2Q 2022)

BTM Resources Berhad Announces the Resignation of Mr. Yong Hin Siong as Executive Director

BTM Resources Berhad Appoints Tan Boon Pock as Executive Director

First quarter 2023 earnings released: RM0.015 loss per share (vs RM0.011 loss in 1Q 2022)

BTM Resources Berhad Announces Redesignation of Datuk Mohamed Iqbal Bin M.M. Mohamed Ganey from Chairman to Non Independent and Non Executive Director

Full year 2022 earnings released: RM0.045 loss per share (vs RM0.037 loss in FY 2021)

Third quarter 2022 earnings released: RM0.01 loss per share (vs RM0.011 loss in 3Q 2021)

Less than half of directors are independent

Second quarter 2022 earnings released: RM0.004 loss per share (vs RM0.009 loss in 2Q 2021)

First quarter 2022 earnings released: RM0.011 loss per share (vs RM0.01 loss in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2021 earnings released: RM0.009 loss per share (vs RM0.012 loss in 2Q 2020)

BTM Resources Berhad has completed a Follow-on Equity Offering in the amount of MYR 2.8297 million.

First quarter 2021 earnings released: RM0.01 loss per share (vs RM0.014 loss in 1Q 2020)

Full year 2020 earnings released: RM0.029 loss per share (vs RM0.046 loss in FY 2019)

Third quarter 2020 earnings released: EPS RM0.004

New 90-day high: RM0.23

First half earnings released

New 90-day high - RM0.22

New 90-day high - RM0.20

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

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