BRS Resources Ltd. (CSE: BRS)

BRS Resources Statistics

Total Valuation

BRS Resources has a market cap or net worth of CAD 7.43 million. The enterprise value is 7.19 million.

Market Cap	7.43M
Enterprise Value	7.19M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BRS Resources has 29.72 million shares outstanding. The number of shares has increased by 56.56% in one year.

Current Share Class	n/a
Shares Outstanding	29.72M
Shares Change (YoY)	+56.56%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	n/a
Float	15.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	19.78
P/TBV Ratio	19.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.58
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.25

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.72.

Current Ratio	3.22
Quick Ratio	3.22
Debt / Equity	0.72
Debt / EBITDA	n/a
Debt / FCF	-0.50
Interest Coverage	-11.57

Financial Efficiency

Return on equity (ROE) is -977.61% and return on invested capital (ROIC) is -71.59%.

Return on Equity (ROE)	-977.61%
Return on Assets (ROA)	-37.80%
Return on Capital (ROIC)	-71.59%
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	0.17
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.26
Average Volume (20 Days)	10,350

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	-331,976
Pretax Income	-367,328
Net Income	-367,328
EBITDA	n/a
EBIT	-331,976
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 510,205 in cash and 271,871 in debt, giving a net cash position of 238,334 or 0.01 per share.

Cash & Cash Equivalents	510,205
Total Debt	271,871
Net Cash	238,334
Net Cash Per Share	0.01
Equity (Book Value)	375,614
Book Value Per Share	0.01
Working Capital	427,342

Cash Flow

In the last 12 months, operating cash flow was -590,066 and capital expenditures 47,288, giving a free cash flow of -542,778.

Operating Cash Flow	-590,066
Capital Expenditures	47,288
Free Cash Flow	-542,778
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	-56.56%
Shareholder Yield	-56.56%
Earnings Yield	-5.58%
FCF Yield	-7.30%

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