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Brookmount Explorations Inc. (BMXI)
OTCMKTS · Delayed Price · Currency is USD
0.0100
-0.0005 (-4.76%)
At close: Oct 2, 2026

Brookmount Explorations Financials Overview

Millions USD. Fiscal year is Dec - Nov.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingNov '24 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20
Revenue
18.4518.4517.0616.3614.0710.99
Revenue Growth
8.13%8.13%4.32%16.25%28.08%57.09%
Gross Profit
12.3512.3511.9110.949.788.16
Operating Income
9.449.449.758.817.776.54
Net Income
9.189.188.957.56.655.66
Earnings Per Share
0.070.070.120.18-0.40
EPS Growth
-45.02%-45.02%-35.06%---60.44%

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingNov '24 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20
Cash & Investments
0.340.340.050.180.070.17
Total Debt
0.880.880.570.220.410.11
Net Cash (Debt)
-0.54-0.54-0.53-0.04-0.350.07
Net Cash Growth
------
Net Cash Per Share
-0.00-0.00-0.01-0.00-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingNov '24 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20
Operating Cash Flow
1.291.293.123.62.562.12
Capital Expenditures
-1.42-1.42-4.27-2.74-0.48-0.62
Free Cash Flow
-0.13-0.13-1.150.862.081.49
Free Cash Flow Growth
----58.89%39.45%-0.60%

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingNov '24 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20
Gross Margin
66.94%66.94%69.82%66.86%69.49%74.27%
Operating Margin
51.16%51.16%57.15%53.86%55.21%59.52%
Pretax Margin
50.27%50.27%56.69%53.48%55.08%59.28%
Profit Margin
49.73%49.73%52.44%45.84%47.26%51.54%
FCF Margin
-0.71%-0.71%-6.72%5.23%14.80%13.59%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingOct '26 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20
PE Ratio
0.150.870.240.370.930.46
Forward PE
-0.170.160.27--
P/FCF Ratio
---3.262.981.73
PS Ratio
0.200.430.120.170.440.24