Brookmount Explorations Statistics
Total Valuation
BMXI has a market cap or net worth of 5.80 million. The enterprise value is 6.34 million.
| Market Cap | 5.80M |
| Enterprise Value | 6.34M |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BMXI has 168.00 million shares outstanding. The number of shares has increased by 86.51% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 168.00M |
| Shares Change (YoY) | +86.51% |
| Shares Change (QoQ) | +23.74% |
| Owned by Insiders (%) | 3.31% |
| Owned by Institutions (%) | n/a |
| Float | 162.45M |
Valuation Ratios
The trailing PE ratio is 0.53.
| PE Ratio | 0.53 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.65, with an EV/FCF ratio of -47.99.
| EV / Earnings | 0.69 |
| EV / Sales | 0.34 |
| EV / EBITDA | 0.65 |
| EV / EBIT | 0.67 |
| EV / FCF | -47.99 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.61 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | -6.65 |
| Interest Coverage | 57.55 |
Financial Efficiency
Return on equity (ROE) is 20.94% and return on invested capital (ROIC) is 13.24%.
| Return on Equity (ROE) | 20.94% |
| Return on Assets (ROA) | 12.92% |
| Return on Invested Capital (ROIC) | 13.24% |
| Return on Capital Employed (ROCE) | 18.95% |
| Revenue Per Employee | 184,500 |
| Profits Per Employee | 91,750 |
| Employee Count | 150 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.00% in the last 52 weeks. The beta is 0.10, so BMXI's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -31.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 44.59 |
| Average Volume (20 Days) | 578,310 |
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) | 0.27 |
Income Statement
In the last 12 months, BMXI had revenue of 18.45 million and earned 9.18 million in profits. Earnings per share was 0.07.
| Revenue | 18.45M |
| Gross Profit | 12.35M |
| Operating Income | 9.44M |
| Pretax Income | 9.28M |
| Net Income | 9.18M |
| EBITDA | 9.81M |
| EBIT | 9.44M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 339,000 in cash and 878,000 in debt, giving a net cash position of -539,000 or -0.00 per share.
| Cash & Cash Equivalents | 339,000 |
| Total Debt | 878,000 |
| Net Cash | -539,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 49.23M |
| Book Value Per Share | 0.35 |
| Working Capital | 685,000 |
Cash Flow
In the last 12 months, operating cash flow was 1.29 million and capital expenditures -1.42 million, giving a free cash flow of -132,000.
| Operating Cash Flow | 1.29M |
| Capital Expenditures | -1.42M |
| Free Cash Flow | -132,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 66.94%, with operating and profit margins of 51.16% and 49.73%.
| Gross Margin | 66.94% |
| Operating Margin | 51.16% |
| Pretax Margin | 50.27% |
| Profit Margin | 49.73% |
| EBITDA Margin | 53.19% |
| EBIT Margin | 51.16% |
| FCF Margin | n/a |
Dividends & Yields
BMXI 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 | -86.51% |
| Shareholder Yield | -86.51% |
| Earnings Yield | 158.30% |
| FCF Yield | -2.28% |
Stock Splits
The last stock split was on July 23, 2020. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jul 23, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
BMXI has an Altman Z-Score of 4.28.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | n/a |