Canada · Delayed Price · Currency is CAD Bird River Resources Statistics
Total Valuation
CSE:BDR has a market cap or net worth of CAD 10.04 million. The enterprise value is 9.39 million.
| Market Cap | 10.04M |
| Enterprise Value | 9.39M |
Important Dates
The last earnings date was Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:BDR has 66.92 million shares outstanding. The number of shares has increased by 19.76% in one year.
| Current Share Class | 66.92M |
| Shares Outstanding | 66.92M |
| Shares Change (YoY) | +19.76% |
| Shares Change (QoQ) | +74.56% |
| Owned by Insiders (%) | 13.89% |
| Owned by Institutions (%) | n/a |
| Float | 41.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 24.69 |
| P/TBV Ratio | 24.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.73 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.60 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.52 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.26 |
| Interest Coverage | -21.25 |
Financial Efficiency
Return on equity (ROE) is -575.47% and return on invested capital (ROIC) is -102.76%.
| Return on Equity (ROE) | -575.47% |
| Return on Assets (ROA) | -67.92% |
| Return on Invested Capital (ROIC) | -102.76% |
| Return on Capital Employed (ROCE) | -137.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +500.00% in the last 52 weeks. The beta is 0.36, so CSE:BDR's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +500.00% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 58.99 |
| Average Volume (20 Days) | 52,890 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -559,596 |
| Pretax Income | -1.22M |
| Net Income | -1.22M |
| EBITDA | n/a |
| EBIT | -559,596 |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 903,802 in cash and 258,359 in debt, giving a net cash position of 645,443 or 0.01 per share.
| Cash & Cash Equivalents | 903,802 |
| Total Debt | 258,359 |
| Net Cash | 645,443 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 406,543 |
| Book Value Per Share | 0.01 |
| Working Capital | 313,825 |
Cash Flow
In the last 12 months, operating cash flow was -782,984 and capital expenditures -195,711, giving a free cash flow of -978,695.
| Operating Cash Flow | -782,984 |
| Capital Expenditures | -195,711 |
| Free Cash Flow | -978,695 |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CSE:BDR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -19.76% |
| Shareholder Yield | -19.76% |
| Earnings Yield | -12.11% |
| FCF Yield | -9.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 17, 2020. It was a reverse split with a ratio of 0.083333333.
| Last Split Date | Nov 17, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.083333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |