Canada · Delayed Price · Currency is CAD BRS Resources Statistics
Total Valuation
BRS Resources has a market cap or net worth of CAD 7.33 million. The enterprise value is 7.52 million.
| Market Cap | 7.33M |
| Enterprise Value | 7.52M |
Important Dates
The last earnings date was 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 55.76% in one year.
| Current Share Class | 29.93M |
| Shares Outstanding | 29.93M |
| Shares Change (YoY) | +55.76% |
| Shares Change (QoQ) | -20.40% |
| 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 | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.33 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.69 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.49 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.56 |
| Interest Coverage | -40.66 |
Financial Efficiency
Return on equity (ROE) is 187.52% and return on invested capital (ROIC) is -4.51%.
| Return on Equity (ROE) | 187.52% |
| Return on Assets (ROA) | -3.73% |
| Return on Invested Capital (ROIC) | -4.51% |
| Return on Capital Employed (ROCE) | -3.13% |
| 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 | 17.47% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 39.52 |
| Average Volume (20 Days) | 4,508 |
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 | -886,412 |
| Pretax Income | 27.32M |
| Net Income | 22.55M |
| EBITDA | n/a |
| EBIT | -886,412 |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 69,392 in cash and 253,745 in debt, giving a net cash position of -184,353 or -0.01 per share.
| Cash & Cash Equivalents | 69,392 |
| Total Debt | 253,745 |
| Net Cash | -184,353 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 23.56M |
| Book Value Per Share | 0.79 |
| Working Capital | -213,171 |
Cash Flow
In the last 12 months, operating cash flow was -419,543 and capital expenditures -30,915, giving a free cash flow of -450,458.
| Operating Cash Flow | -419,543 |
| Capital Expenditures | -30,915 |
| Free Cash Flow | -450,458 |
| 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 | -55.76% |
| Shareholder Yield | n/a |
| Earnings Yield | 307.49% |
| FCF Yield | -6.14% |
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 |