BCM Resources Statistics
Total Valuation
BCM Resources has a market cap or net worth of 12.09 million. The enterprise value is 12.08 million.
Market Cap | 12.09M |
Enterprise Value | 12.08M |
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 | 206.17M |
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 | 149.59M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.85 |
P/TBV Ratio | 0.85 |
P/FCF Ratio | n/a |
P/OCF Ratio | 217.54 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -24.71 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -351.50 |
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 +9.09% in the last 52 weeks. The beta is 2.22, so BCM Resources's price volatility has been higher than the market average.
Beta (5Y) | 2.22 |
52-Week Price Change | +9.09% |
50-Day Moving Average | 0.08 |
200-Day Moving Average | 0.05 |
Relative Strength Index (RSI) | 37.71 |
Average Volume (20 Days) | 42,409 |
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 |
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 |
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 |
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 | -4.05% |
FCF Yield | -0.28% |
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 |