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Bluestone Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Bluestone Resources şirketinin toplam hissedar öz sermayesi $22.5M ve toplam borcu $17.0M olup, bu da borç-öz sermaye oranını 75.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $54.8M ve $32.3M dir.

Anahtar bilgiler

75.60%

Borç/özkaynak oranı

US$17.00m

Borç

Faiz karşılama oranı	n/a
Nakit	US$1.43m
Eşitlik	US$22.49m
Toplam yükümlülükler	US$32.27m
Toplam varlıklar	US$54.76m

Son finansal sağlık güncellemeleri

Analiz Makalesi • Aug 29

Recent updates

Analiz Makalesi • Aug 29

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

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...

Analiz Makalesi • May 03

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

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Analiz Makalesi • Jan 02

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

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Analiz Makalesi • Sep 19

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

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Analiz Makalesi • Jun 02

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

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Analiz Makalesi • Nov 17

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

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Analiz Makalesi • Nov 11

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

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...

Analiz Makalesi • Jul 13

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

We can readily understand why investors are attracted to unprofitable companies. For example, although...

Analiz Makalesi • Mar 06

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

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...

Analiz Makalesi • Jan 30

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

We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. On...

Analiz Makalesi • Dec 26

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

Every investor in Bluestone Resources Inc. ( CVE:BSR ) should be aware of the most powerful shareholder groups. Large...

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BSR 'nin kısa vadeli varlıkları ( $1.8M ) kısa vadeli yükümlülüklerini ( $21.0M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: BSR 'un kısa vadeli varlıkları ( $1.8M ) uzun vadeli yükümlülüklerini ( $11.2M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BSR 'nin net borç/öz sermaye oranı ( 69.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: BSR şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 75.6% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: BSR şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: Serbest nakit akışı her yıl % 9.9 oranında tarihsel oranda büyümeye devam ederse BSR un bir yıldan az nakit akışı süresi vardır.

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2025/01/13 23:30
Gün Sonu Hisse Fiyatı	2025/01/13 00:00
Kazançlar	2024/09/30
Yıllık Kazançlar	2023/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Bluestone Resources Inc. 7 Bu analistlerden 1, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Kevin Mackenzie	Canaccord Genuity
Kerry Smith	Haywood Securities Inc.
David Medilek	Macquarie Research

This company listing is no longer active

Bluestone Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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) completed the acquisition of 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.

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri Kaynakları

Analiz Modeli ve Kar Tanesi

Endüstri ve Sektör Metrikleri

Analist Kaynakları