MacDonald Mines Exploration Ltd - Asset Resilience Ratio

Latest as of March 2022: 10.52%

MacDonald Mines Exploration Ltd (BMK) has an Asset Resilience Ratio of 10.52% as of March 2022. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See MacDonald Mines Exploration Ltd (BMK) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CA$117.12K
≈ $84.72K USD Cash + Short-term Investments

Total Assets

CA$1.11 Million
≈ $805.16K USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2021)

This chart shows how MacDonald Mines Exploration Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of MacDonald Mines Exploration Ltd.

Liquid Assets Composition Over Time

This chart breaks down MacDonald Mines Exploration Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read BMK total liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$0.00 0%
Short-term Investments CA$117.12K 10.52%
Total Liquid Assets CA$117.12K 10.52%

Asset Resilience Insights

  • Moderate Liquidity: MacDonald Mines Exploration Ltd has 10.52% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

MacDonald Mines Exploration Ltd Industry Peers by Asset Resilience Ratio

Compare MacDonald Mines Exploration Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Franco-Nevada Corporation
TO:FNV
Gold 5.92%
AngloGold Ashanti Ltd
JSE:ANG
Gold 13.83%
Gold Fields Ltd
JSE:GFI
Gold 11.83%
Agnico Eagle Mines Limited
TO:AEM
Gold 0.04%
Pan American Silver Corp
TO:PAAS
Gold 1.17%
Alamos Gold Inc
TO:AGI
Gold 8.52%
Dpm Metals Inc.
AU:DPM
Gold 16.16%
Osisko Gold Ro
TO:OR
Gold 3.22%

Annual Asset Resilience Ratio for MacDonald Mines Exploration Ltd (2005–2021)

The table below shows the annual Asset Resilience Ratio data for MacDonald Mines Exploration Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-12-31 12.30% CA$212.81K
≈ $153.94K
CA$1.73 Million
≈ $1.25 Million
-13.87pp
2020-12-31 26.17% CA$768.29K
≈ $555.77K
CA$2.94 Million
≈ $2.12 Million
+25.85pp
2019-12-31 0.32% CA$4.32K
≈ $3.13K
CA$1.34 Million
≈ $966.25K
+0.09pp
2017-12-31 0.23% CA$3.60K
≈ $2.61K
CA$1.56 Million
≈ $1.13 Million
-43.36pp
2016-12-31 43.59% CA$481.12K
≈ $348.04K
CA$1.10 Million
≈ $798.38K
+43.51pp
2012-12-31 0.09% CA$25.18K
≈ $18.21K
CA$28.71 Million
≈ $20.77 Million
-2.31pp
2011-12-31 2.40% CA$536.96K
≈ $388.43K
CA$22.42 Million
≈ $16.22 Million
+0.58pp
2010-12-31 1.81% CA$422.67K
≈ $305.75K
CA$23.30 Million
≈ $16.86 Million
+0.55pp
2009-12-31 1.27% CA$233.03K
≈ $168.57K
CA$18.39 Million
≈ $13.31 Million
+0.82pp
2008-12-31 0.45% CA$75.71K
≈ $54.77K
CA$16.91 Million
≈ $12.24 Million
+0.32pp
2007-12-31 0.13% CA$26.76K
≈ $19.36K
CA$21.34 Million
≈ $15.44 Million
-0.34pp
2006-12-31 0.47% CA$28.33K
≈ $20.49K
CA$6.04 Million
≈ $4.37 Million
-6.86pp
2005-12-31 7.32% CA$320.00K
≈ $231.48K
CA$4.37 Million
≈ $3.16 Million
--
pp = percentage points

About MacDonald Mines Exploration Ltd

V:BMK Canada Gold
Market Cap
$2.96 Million
CA$4.09 Million CAD
Market Cap Rank
#29581 Global
#1410 in Canada
Share Price
CA$0.09
Change (1 day)
+0.00%
52-Week Range
CA$0.09 - CA$0.09
All Time High
CA$2.80
About

MacDonald Mines Exploration Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. The company primarily explores for gold, silver, copper, cobalt, and nickel deposits. It owns 100% interests in the Scadding-Powerline-Jovan project that covers an area of 19,455 hectares located in the southeast of the prolific Sudbury Mining Camp in Northern Ontario; and th… Read more