Brookmount Explorations Statistics
Total Valuation
Brookmount Explorations has a market cap or net worth of 5.35 million. The enterprise value is 5.95 million.
| Market Cap | 5.35M |
| Enterprise Value | 5.95M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Brookmount Explorations has 113.73 million shares outstanding. The number of shares has increased by 147.42% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 113.73M |
| Shares Change (YoY) | +147.42% |
| Shares Change (QoQ) | +15.85% |
| Owned by Insiders (%) | 4.89% |
| Owned by Institutions (%) | n/a |
| Float | 108.17M |
Valuation Ratios
The trailing PE ratio is 0.50.
| PE Ratio | 0.50 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.55, with an EV/FCF ratio of -16.07.
| EV / Earnings | 0.63 |
| EV / Sales | 0.33 |
| EV / EBITDA | 0.55 |
| EV / EBIT | 0.58 |
| EV / FCF | -16.07 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.56 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -1.98 |
| Interest Coverage | 109.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 225,188 |
| Profits Per Employee | 118,375 |
| Employee Count | 150 |
| 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 +20.51% in the last 52 weeks. The beta is -0.58, so Brookmount Explorations's price volatility has been lower than the market average.
| Beta (5Y) | -0.58 |
| 52-Week Price Change | +20.51% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 49.17 |
| Average Volume (20 Days) | 415,013 |
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) | 0.17 |
Income Statement
In the last 12 months, Brookmount Explorations had revenue of 18.02 million and earned 9.47 million in profits. Earnings per share was 0.09.
| Revenue | 18.02M |
| Gross Profit | 12.57M |
| Operating Income | 10.28M |
| Pretax Income | 10.19M |
| Net Income | 9.47M |
| EBITDA | 10.77M |
| EBIT | 10.28M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 131,000 in cash and 733,000 in debt, giving a net cash position of -602,000 or -0.01 per share.
| Cash & Cash Equivalents | 131,000 |
| Total Debt | 733,000 |
| Net Cash | -602,000 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 42.92M |
| Book Value Per Share | 0.42 |
| Working Capital | 1.09M |
Cash Flow
In the last 12 months, operating cash flow was 3.42 million and capital expenditures -3.79 million, giving a free cash flow of -370,000.
| Operating Cash Flow | 3.42M |
| Capital Expenditures | -3.79M |
| Free Cash Flow | -370,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 69.78%, with operating and profit margins of 57.09% and 52.57%.
| Gross Margin | 69.78% |
| Operating Margin | 57.09% |
| Pretax Margin | 56.56% |
| Profit Margin | 52.57% |
| EBITDA Margin | 59.81% |
| EBIT Margin | 57.09% |
| FCF Margin | n/a |
Dividends & Yields
Brookmount Explorations 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 | -147.42% |
| Shareholder Yield | -147.42% |
| Earnings Yield | 198.31% |
| FCF Yield | -6.92% |
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
Brookmount Explorations has an Altman Z-Score of 3.56.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | n/a |