Brookmount Explorations Balance Sheet Health
Financial Health criteria checks 5/6
Brookmount Explorations has a total shareholder equity of $42.9M and total debt of $733.0K, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are $45.1M and $2.2M respectively. Brookmount Explorations's EBIT is $10.3M making its interest coverage ratio 109.4. It has cash and short-term investments of $131.0K.
Key information
1.7%
Debt to equity ratio
US$733.00k
Debt
| Interest coverage ratio | 109.4x |
| Cash | US$131.00k |
| Equity | US$42.92m |
| Total liabilities | US$2.18m |
| Total assets | US$45.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BMXI's short term assets ($3.0M) exceed its short term liabilities ($2.0M).
Long Term Liabilities: BMXI's short term assets ($3.0M) exceed its long term liabilities ($225.0K).
Debt to Equity History and Analysis
Debt Level: BMXI's net debt to equity ratio (1.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if BMXI's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: BMXI's debt is well covered by operating cash flow (466.6%).
Interest Coverage: BMXI's interest payments on its debt are well covered by EBIT (109.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 00:40 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/05/31 |
| Annual Earnings | 2023/11/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Brookmount Explorations Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Theodore O'Neill | Litchfield Hills Research, LLC |