Battery Mineral Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Battery Mineral Resources şirketinin toplam hissedar öz sermayesi CA$43.3M ve toplam borcu CA$36.4M olup, bu da borç-öz sermaye oranını 83.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$119.2M ve CA$75.8M dir.

Anahtar bilgiler

83.9%

Borç/özkaynak oranı

CA$36.36m

Borç

Faiz karşılama oranı	n/a
Nakit	CA$1.82m
Eşitlik	CA$43.32m
Toplam yükümlülükler	CA$75.84m
Toplam varlıklar	CA$119.16m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Market Cool On Battery Mineral Resources Corp.'s (CVE:BMR) Revenues Pushing Shares 27% Lower

Nov 14

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BMR 'nin kısa vadeli varlıkları ( CA$8.0M ) kısa vadeli yükümlülüklerini ( CA$46.6M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: BMR 'un kısa vadeli varlıkları ( CA$8.0M ) uzun vadeli yükümlülüklerini ( CA$29.2M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BMR 'nin net borç/öz sermaye oranı ( 79.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: BMR şirketinin borç/öz sermaye oranının son 5 yılda azalıp azalmadığını belirlemek için yeterli veri yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: BMR son raporlanan serbest nakit akışına göre 1 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: BMR serbest nakit akışı tahminlerine göre 1 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Battery Mineral Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Market Cool On Battery Mineral Resources Corp.'s (CVE:BMR) Revenues Pushing Shares 27% Lower

Battery Mineral Resources Corp. announced that it has received CAD 0.27686 million in funding

Second quarter 2024 earnings released: CA$0.019 loss per share (vs CA$0.02 loss in 2Q 2023)

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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