BCM Resources Statistics

Total Valuation

BCM Resources has a market cap or net worth of 15.68 million. The enterprise value is 15.68 million.

Market Cap	15.68M
Enterprise Value	15.68M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	185.57M
Shares Outstanding	n/a
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	-2.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	152.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	282.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-32.07
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-456.13

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	-0.48

Financial Efficiency

Return on equity (ROE) is -3.37% and return on invested capital (ROIC) is -0.41%.

Return on Equity (ROE)	-3.37%
Return on Assets (ROA)	-0.38%
Return on Invested Capital (ROIC)	-0.41%
Return on Capital Employed (ROCE)	-0.67%
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 +59.02% in the last 52 weeks. The beta is 2.48, so BCM Resources's price volatility has been higher than the market average.

Beta (5Y)	2.48
52-Week Price Change	+59.02%
50-Day Moving Average	0.09
200-Day Moving Average	0.05
Relative Strength Index (RSI)	47.58
Average Volume (20 Days)	28,775

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	-95,804
Pretax Income	-489,070
Net Income	-489,070
EBITDA	n/a
EBIT	-95,804
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 595 in cash and n/a in debt, giving a net cash position of 595.

Cash & Cash Equivalents	595
Total Debt	n/a
Net Cash	595
Net Cash Per Share	n/a
Equity (Book Value)	14.29M
Book Value Per Share	0.08
Working Capital	-1.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55,555 and capital expenditures -89,936, giving a free cash flow of -34,381.

Operating Cash Flow	55,555
Capital Expenditures	-89,936
Free Cash Flow	-34,381
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	0.93%
Shareholder Yield	n/a
Earnings Yield	-3.12%
FCF Yield	-0.22%

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