BRS Resources Ltd. (CSE:BRS)

BRS Resources Statistics

Total Valuation

BRS Resources has a market cap or net worth of CAD 7.03 million. The enterprise value is 6.97 million.

Market Cap	7.03M
Enterprise Value	6.97M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

BRS Resources has 29.93 million shares outstanding. The number of shares has increased by 81.99% in one year.

Current Share Class	n/a
Shares Outstanding	29.93M
Shares Change (YoY)	+81.99%
Shares Change (QoQ)	+91.84%
Owned by Insiders (%)	10.81%
Owned by Institutions (%)	n/a
Float	19.73M

Valuation Ratios

The trailing PE ratio is 0.43.

PE Ratio	0.43
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.31
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.71

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.01.

Current Ratio	0.86
Quick Ratio	0.86
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.59
Interest Coverage	-37.72

Financial Efficiency

Return on equity (ROE) is 186.12% and return on invested capital (ROIC) is -4.17%.

Return on Equity (ROE)	186.12%
Return on Assets (ROA)	-3.45%
Return on Invested Capital (ROIC)	-4.17%
Return on Capital Employed (ROCE)	-2.90%
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.25
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.27
Average Volume (20 Days)	1,925

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	-823,012
Pretax Income	27.23M
Net Income	22.46M
EBITDA	n/a
EBIT	-823,012
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 233,693 in cash and 280,061 in debt, giving a net cash position of -46,368 or -0.00 per share.

Cash & Cash Equivalents	233,693
Total Debt	280,061
Net Cash	-46,368
Net Cash Per Share	-0.00
Equity (Book Value)	23.56M
Book Value Per Share	0.79
Working Capital	-58,312

Cash Flow

In the last 12 months, operating cash flow was -364,095 and capital expenditures -109,753, giving a free cash flow of -473,848.

Operating Cash Flow	-364,095
Capital Expenditures	-109,753
Free Cash Flow	-473,848
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	-81.99%
Shareholder Yield	-81.99%
Earnings Yield	319.31%
FCF Yield	-6.74%

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	n/a