Pioneer Mining Ltd

CIF-00722 · U75721CA2014PLC100722 · Wholesale Trade · SME · Canada

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RM: Ella Anderson
Credit Risk Manager: David Wilson
Exposure: $44.53M
CBRB: Normal
Internal: Normal
Risk Score:14 · Low
Total Exposure
$44.53M
Prev: $46.08M3.4%
Utilization
34.4%
Prev: 29.7%4.7pp
Banking Relationships
1
Prev: 10.0
CBRB Rating
Normal
Prev: Normal
Internal Rating
Normal
Prev: Normal
Open Alerts
2
C 0
H 1
M 1
L 0

Exposure Trend Analysis · 24 Months

Funded · Non-Funded · Total

Utilization Trend · Reporting Bank vs Other Banks

Threshold 70%

Rating Migration Timeline

No rating changes in the last 24 months. Currently Normal.

Banking Relationship Trend · Number of Banks (CBRB)

Increase Decrease No Change

Alert History · 3

DateAlert TypeSeverityDescriptionStatusAssigned ToResolved
6/3/2026Rating UpgradeMediumBorrower rating improved to Normal.
Resolved
Isabella Williams6/3/2026
2/21/2026Decrease in Number of BanksHighOne or more banks have exited the relationship.
Open
Joseph Jackson
3/26/2026Exposure IncreaseMediumSystem-wide exposure increased materially over the prior month.
Open
Sarah Brown

AI Risk Score

14
/ 100
Low Risk
Low
0-30
Med
31-60
High
61-80
Crit
81-100

Risk Driver Analysis

CBRB Rating Migration+15
Utilization Level+9
Industry Concentration+9
Banking Relationship Growth+6
Exposure Growth Trend+5
Internal Rating Drift+5

AI Risk Commentary

AI
Customer exposure decreased by 3.4% month-over-month, currently at $44.53M. Banking relationships moved from 1 to 1 banks per CBRB data. CBRB rating remained stable from Normal to Normal. Current utilization is 34.4%. Overall borrower risk is assessed as low.

Recommended Actions

Review Credit Facility Structure
High
Schedule Customer Meeting
Medium
Reassess Collateral Coverage
Medium
Escalate to Credit Committee
Low
Initiate Monthly Monitoring
Medium

Relationship Team

Relationship Manager
Ella Anderson
ella.anderson@bank.com
+1 555 0242
Portfolio: $1.99B
Credit Risk Manager
David Wilson
david.wilson@bank.com
+1 555 0055
Portfolio: $2.35B
Business Head
Andrew Garcia
andrew.garcia@bank.com
+1 555 0121
Portfolio: $2.16B
MonthFundedNon-FundedTotalUtilizationBanksRating
2026-06$24.87M$19.65M$44.53M34.4%1Normal
2026-05$27.64M$18.44M$46.08M29.7%1Normal
2026-04$26.51M$19.04M$45.55M30.6%1Normal
2026-03$27.62M$17.09M$44.71M36.4%1Normal
2026-02$27.15M$14.65M$41.80M35.8%1Normal
2026-01$24.85M$15.39M$40.24M33.6%1Normal
2025-12$22.61M$18.34M$40.95M37.7%1Normal
2025-11$24.02M$15.81M$39.83M40.4%1Normal
2025-10$24.28M$16.76M$41.04M45.0%1Normal
2025-09$25.11M$15.82M$40.93M41.5%1Normal
2025-08$23.63M$17.77M$41.40M45.3%1Normal
2025-07$26.17M$12.73M$38.90M49.9%1Normal