Bluestone Resources Statistics
Total Valuation
BBSRF has a market cap or net worth of 32.91 million. The enterprise value is 47.56 million.
| Market Cap | 32.91M |
| Enterprise Value | 47.56M |
Important Dates
The last earnings date was Wednesday, March 12, 2025.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 78.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.37 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.68 |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.08 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -25.30% and return on invested capital (ROIC) is -11.89%.
| Return on Equity (ROE) | -25.30% |
| Return on Assets (ROA) | -8.58% |
| Return on Invested Capital (ROIC) | -11.89% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -61,446 |
| Employee Count | 105 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.85% in the last 52 weeks. The beta is 1.93, so BBSRF's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | +20.85% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 50.83 |
| Average Volume (20 Days) | 12,544 |
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 | -7.61M |
| Pretax Income | -7.28M |
| Net Income | -6.45M |
| EBITDA | -6.51M |
| EBIT | -7.61M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 1.43 million in cash and 17.00 million in debt, giving a net cash position of -15.57 million.
| Cash & Cash Equivalents | 1.43M |
| Total Debt | 17.00M |
| Net Cash | -15.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.49M |
| Book Value Per Share | 0.15 |
| Working Capital | -19.26M |
Cash Flow
In the last 12 months, operating cash flow was -6.19 million and capital expenditures 1, giving a free cash flow of -6.19 million.
| Operating Cash Flow | -6.19M |
| Capital Expenditures | 1 |
| Free Cash Flow | -6.19M |
| FCF Per Share | n/a |
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
BBSRF 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 | -0.36% |
| Shareholder Yield | -0.36% |
| Earnings Yield | -19.27% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 24, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | May 24, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |