BCM Resources Statistics

Total Valuation

BCM Resources has a market cap or net worth of 13.45 million. The enterprise value is 13.45 million.

Market Cap	13.45M
Enterprise Value	13.45M

Important Dates

The last earnings date was Monday, April 28, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+11.07%
Shares Change (QoQ)	+2.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	151.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	747.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-33.30
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-253.47

Financial Position

The company has a current ratio of 0.00

Current Ratio	0.00
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.47

Financial Efficiency

Return on equity (ROE) is -2.69% and return on invested capital (ROIC) is -0.40%.

Return on Equity (ROE)	-2.69%
Return on Assets (ROA)	-0.37%
Return on Invested Capital (ROIC)	-0.40%
Return on Capital Employed (ROCE)	-0.65%
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

The stock price has increased by +83.20% in the last 52 weeks. The beta is 2.14, so BCM Resources's price volatility has been higher than the market average.

Beta (5Y)	2.14
52-Week Price Change	+83.20%
50-Day Moving Average	0.08
200-Day Moving Average	0.04
Relative Strength Index (RSI)	50.63
Average Volume (20 Days)	12,510

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	-97,169
Pretax Income	-403,799
Net Income	-403,799
EBITDA	n/a
EBIT	-97,169
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 652 in cash and n/a in debt, giving a net cash position of 652.

Cash & Cash Equivalents	652
Total Debt	n/a
Net Cash	652
Net Cash Per Share	n/a
Equity (Book Value)	14.84M
Book Value Per Share	0.08
Working Capital	-1.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17,990 and capital expenditures -71,047, giving a free cash flow of -53,057.

Operating Cash Flow	17,990
Capital Expenditures	-71,047
Free Cash Flow	-53,057
FCF Per Share	n/a

Full Cash Flow Statement

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

BCM 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	-11.07%
Shareholder Yield	-11.07%
Earnings Yield	-3.00%
FCF Yield	-0.39%

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