Canada · Delayed Price · Currency is CAD BRS Resources Statistics
Total Valuation
BRS Resources has a market cap or net worth of CAD 7.12 million. The enterprise value is 6.66 million.
| Market Cap | 7.12M |
| Enterprise Value | 6.66M |
Important Dates
The next estimated earnings date is Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BRS Resources has 32.35 million shares outstanding. The number of shares has increased by 60.36% in one year.
| Current Share Class | 32.35M |
| Shares Outstanding | 32.35M |
| Shares Change (YoY) | +60.36% |
| Shares Change (QoQ) | -4.49% |
| Owned by Insiders (%) | 10.00% |
| Owned by Institutions (%) | n/a |
| Float | 22.15M |
Valuation Ratios
The trailing PE ratio is 1.12.
| PE Ratio | 1.12 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.82 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.99 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.22 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.43 |
| Interest Coverage | -41.94 |
Financial Efficiency
Return on equity (ROE) is 173.20% and return on invested capital (ROIC) is -11.58%.
| Return on Equity (ROE) | 173.20% |
| Return on Assets (ROA) | -7.65% |
| Return on Invested Capital (ROIC) | -11.58% |
| Return on Capital Employed (ROCE) | -6.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BRS Resources has paid 4.77 million in taxes.
| Income Tax | 4.77M |
| Effective Tax Rate | 37.06% |
Stock Price Statistics
The stock price has increased by +46.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +46.67% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.89 |
| Average Volume (20 Days) | 13,125 |
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 | -916,937 |
| Pretax Income | 12.88M |
| Net Income | 8.11M |
| EBITDA | n/a |
| EBIT | -916,937 |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 715,908 in cash and 261,479 in debt, giving a net cash position of 454,429 or 0.01 per share.
| Cash & Cash Equivalents | 715,908 |
| Total Debt | 261,479 |
| Net Cash | 454,429 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 8.98M |
| Book Value Per Share | 0.30 |
| Working Capital | 475,885 |
Cash Flow
In the last 12 months, operating cash flow was -423,276 and capital expenditures -182,746, giving a free cash flow of -606,022.
| Operating Cash Flow | -423,276 |
| Capital Expenditures | -182,746 |
| Free Cash Flow | -606,022 |
| FCF Per Share | -0.02 |
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
BRS Resources 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 | -60.36% |
| Shareholder Yield | -60.36% |
| Earnings Yield | 113.89% |
| FCF Yield | -8.51% |
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 | |
| Graham Upside |
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 |