Bahia Metals Corp. (CSE:BMT)

Bahia Metals Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Operating Income Operating Income Growth	-1.93	-0.79	-0.69
Net Income Net Income Growth	-10.07	-0.82	-0.7
Earnings Per Share EPS Growth	-0.36	-0.21	-0.18
EPS Growth	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Cash & Investments Cash & Investments Growth	1.98	0	0.06
Total Debt Total Debt Growth	0.03	0.28	0.04
Net Cash (Debt) Net Cash Growth	1.95	-0.28	0.02
Net Cash Growth	-	-	-
Net Cash Per Share Net Cash Per Share Growth	0.07	-0.07	0.00

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Operating Cash Flow Operating Cash Flow Growth	-3.09	-0.21	-0.61
Free Cash Flow Free Cash Flow Growth	-3.09	-0.21	-0.61
Free Cash Flow Growth	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 18, 2026

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