Canada · Delayed Price · Currency is CAD BRS Resources Statistics
Total Valuation
BRS Resources has a market cap or net worth of CAD 17.60 million. The enterprise value is 6.07 million.
| Market Cap | 17.60M |
| Enterprise Value | 6.07M |
Important Dates
The next estimated earnings date is Monday, March 1, 2027.
| Earnings Date | Mar 1, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BRS Resources has 36.67 million shares outstanding. The number of shares has decreased by -22.67% in one year.
| Current Share Class | 36.67M |
| Shares Outstanding | 36.67M |
| Shares Change (YoY) | -22.67% |
| Shares Change (QoQ) | +17.30% |
| Owned by Insiders (%) | 12.64% |
| Owned by Institutions (%) | n/a |
| Float | 18.16M |
Valuation Ratios
The trailing PE ratio is 7.18.
| PE Ratio | 7.18 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.77 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 28.14
| Current Ratio | 28.14 |
| Quick Ratio | 26.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -412.56 |
Financial Efficiency
Return on equity (ROE) is 20.84% and return on invested capital (ROIC) is -8.38%.
| Return on Equity (ROE) | 20.84% |
| Return on Assets (ROA) | -4.82% |
| Return on Invested Capital (ROIC) | -8.38% |
| Return on Capital Employed (ROCE) | -8.09% |
| Weighted Average Cost of Capital (WACC) | -24.58% |
| 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 increased by +128.57% in the last 52 weeks. The beta is -5.24, so BRS Resources's price volatility has been lower than the market average.
| Beta (5Y) | -5.24 |
| 52-Week Price Change | +128.57% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 59.39 |
| Average Volume (20 Days) | 38,982 |
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 | -1.07M |
| Pretax Income | -1.22M |
| Net Income | 2.19M |
| EBITDA | n/a |
| EBIT | -1.07M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 11.53 million in cash and no debt, with a net cash position of 11.53 million or 0.31 per share.
| Cash & Cash Equivalents | 11.53M |
| Total Debt | n/a |
| Net Cash | 11.53M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 12.07M |
| Book Value Per Share | 0.36 |
| Working Capital | 11.91M |
Cash Flow
In the last 12 months, operating cash flow was -1.28 million and capital expenditures -877,372, giving a free cash flow of -2.16 million.
| Operating Cash Flow | -1.28M |
| Capital Expenditures | -877,372 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -2.16M |
| FCF Per Share | -0.06 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 22.67% |
| Shareholder Yield | 22.67% |
| Earnings Yield | 12.46% |
| FCF Yield | -12.25% |
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 | 2 |