Bahia Metals Corp. (CSE:BMT)
Canada flag Canada · Delayed Price · Currency is CAD
0.3900
+0.0400 (11.43%)
Jun 30, 2026, 3:03 PM EST

Bahia Metals Statistics

Total Valuation

Bahia Metals has a market cap or net worth of CAD 22.69 million. The enterprise value is 19.68 million.

Market Cap22.69M
Enterprise Value 19.68M

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date Aug 28, 2026
Ex-Dividend Date n/a

Share Statistics

Bahia Metals has 58.18 million shares outstanding. The number of shares has increased by 1,405.55% in one year.

Current Share Class 58.18M
Shares Outstanding 58.18M
Shares Change (YoY) +1,405.55%
Shares Change (QoQ) +1,381.48%
Owned by Insiders (%) 17.96%
Owned by Institutions (%) n/a
Float 47.73M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 7.69
P/TBV Ratio 7.69
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.04.

Current Ratio 2.99
Quick Ratio 2.85
Debt / Equity 0.04
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -35.52

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -48.03%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count11
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 0.35
200-Day Moving Average n/a
Relative Strength Index (RSI) 62.61
Average Volume (20 Days) 7,656

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 -1.42M
Pretax Income -9.70M
Net Income -9.70M
EBITDA -1.41M
EBIT -1.42M
Earnings Per Share (EPS) -0.56
Full Income Statement

Balance Sheet

The company has 3.15 million in cash and 132,354 in debt, with a net cash position of 3.01 million or 0.05 per share.

Cash & Cash Equivalents 3.15M
Total Debt 132,354
Net Cash 3.01M
Net Cash Per Share 0.05
Equity (Book Value) 2.95M
Book Value Per Share 0.05
Working Capital 2.35M
Full Balance Sheet

Cash Flow

Operating Cash Flow -2.15M
Capital Expenditures n/a
Depreciation & Amortization 15,949
Net Borrowing -37,016
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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

Bahia Metals 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 -1,405.55%
Shareholder Yield -1,405.55%
Earnings Yield -42.74%
FCF Yield n/a

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 1