BeMetals Statistics
Total Valuation
BeMetals has a market cap or net worth of 7.50 million. The enterprise value is 15.10 million.
| Market Cap | 7.50M |
| Enterprise Value | 15.10M |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 228.85M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +19.18% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 136.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.22 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.99 |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.26 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.30 |
| Interest Coverage | -1.44 |
Financial Efficiency
Return on equity (ROE) is -11.95% and return on invested capital (ROIC) is -2.55%.
| Return on Equity (ROE) | -11.95% |
| Return on Assets (ROA) | -2.54% |
| Return on Invested Capital (ROIC) | -2.55% |
| Return on Capital Employed (ROCE) | -4.97% |
| 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 decreased by -53.07% in the last 52 weeks. The beta is 0.69, so BeMetals's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -53.07% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 68.70 |
| Average Volume (20 Days) | 1,074 |
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 | -962,142 |
| Pretax Income | -1.84M |
| Net Income | -1.84M |
| EBITDA | n/a |
| EBIT | -962,142 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.43 million in cash and 8.69 million in debt, giving a net cash position of -7.26 million.
| Cash & Cash Equivalents | 1.43M |
| Total Debt | 8.69M |
| Net Cash | -7.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.31M |
| Book Value Per Share | 0.07 |
| Working Capital | -4.24M |
Cash Flow
In the last 12 months, operating cash flow was -619,023 and capital expenditures -3.16 million, giving a free cash flow of -3.78 million.
| Operating Cash Flow | -619,023 |
| Capital Expenditures | -3.16M |
| Free Cash Flow | -3.78M |
| 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
BeMetals 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 | -19.18% |
| Shareholder Yield | n/a |
| Earnings Yield | -24.47% |
| FCF Yield | -50.42% |
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 |