Canada · Delayed Price · Currency is CAD BRS Resources Statistics
Total Valuation
BRS Resources has a market cap or net worth of CAD 6.65 million. The enterprise value is -272,311.
| Market Cap | 6.65M |
| Enterprise Value | -272,311 |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BRS Resources has 33.25 million shares outstanding. The number of shares has decreased by -25.06% in one year.
| Current Share Class | 33.25M |
| Shares Outstanding | 33.25M |
| Shares Change (YoY) | -25.06% |
| Shares Change (QoQ) | +3.51% |
| Owned by Insiders (%) | 9.97% |
| Owned by Institutions (%) | n/a |
| Float | 22.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.02 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.33 |
Financial Position
The company has a current ratio of 23.39
| Current Ratio | 23.39 |
| Quick Ratio | 23.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.09 |
Financial Efficiency
Return on equity (ROE) is -116.90% and return on invested capital (ROIC) is -8.38%.
| Return on Equity (ROE) | -116.90% |
| Return on Assets (ROA) | -1.22% |
| Return on Invested Capital (ROIC) | -8.38% |
| Return on Capital Employed (ROCE) | -4.79% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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 | -3.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.57% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 52.62 |
| Average Volume (20 Days) | 96,067 |
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 | -357,962 |
| Pretax Income | -20.86M |
| Net Income | -17.44M |
| EBITDA | n/a |
| EBIT | -357,962 |
| Earnings Per Share (EPS) | -0.57 |
Balance Sheet
The company has 6.92 million in cash and n/a in debt, with a net cash position of 6.92 million or 0.21 per share.
| Cash & Cash Equivalents | 6.92M |
| Total Debt | n/a |
| Net Cash | 6.92M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 6.28M |
| Book Value Per Share | 0.19 |
| Working Capital | 6.79M |
Cash Flow
In the last 12 months, operating cash flow was -511,677 and capital expenditures -318,641, giving a free cash flow of -830,318.
| Operating Cash Flow | -511,677 |
| Capital Expenditures | -318,641 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -830,318 |
| 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 | 25.06% |
| Shareholder Yield | 25.06% |
| Earnings Yield | -262.27% |
| FCF Yield | -12.49% |
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 | 2 |