Belo Sun Mining Statistics
Total Valuation
Belo Sun Mining has a market cap or net worth of CAD 74.89 million. The enterprise value is 63.72 million.
Market Cap | 74.89M |
Enterprise Value | 63.72M |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Belo Sun Mining has 440.55 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 440.55M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 3.40% |
Owned by Institutions (%) | 2.25% |
Float | 262.01M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 3.78 |
P/TBV Ratio | 3.78 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.19 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -9.11 |
Financial Position
The company has a current ratio of 3.79
Current Ratio | 3.79 |
Quick Ratio | 3.69 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1,111,768.29 |
Financial Efficiency
Return on equity (ROE) is -47.49% and return on invested capital (ROIC) is -18.81%.
Return on Equity (ROE) | -47.49% |
Return on Assets (ROA) | -17.21% |
Return on Invested Capital (ROIC) | -18.81% |
Return on Capital Employed (ROCE) | -39.23% |
Revenue Per Employee | n/a |
Profits Per Employee | -231,693 |
Employee Count | 53 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -181,343 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +227.27% in the last 52 weeks. The beta is 2.22, so Belo Sun Mining's price volatility has been higher than the market average.
Beta (5Y) | 2.22 |
52-Week Price Change | +227.27% |
50-Day Moving Average | 0.17 |
200-Day Moving Average | 0.08 |
Relative Strength Index (RSI) | 42.55 |
Average Volume (20 Days) | 151,728 |
Short Selling Information
The latest short interest is 520,314, so 0.11% of the outstanding shares have been sold short.
Short Interest | 520,314 |
Short Previous Month | 543,443 |
Short % of Shares Out | 0.11% |
Short % of Float | 0.16% |
Short Ratio (days to cover) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | 429,371 |
Operating Income | -7.78M |
Pretax Income | -12.28M |
Net Income | -12.28M |
EBITDA | -7.75M |
EBIT | -7.78M |
Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 11.17 million in cash and n/a in debt, giving a net cash position of 11.17 million or 0.03 per share.
Cash & Cash Equivalents | 11.17M |
Total Debt | n/a |
Net Cash | 11.17M |
Net Cash Per Share | 0.03 |
Equity (Book Value) | 19.84M |
Book Value Per Share | 0.05 |
Working Capital | 8.51M |
Cash Flow
In the last 12 months, operating cash flow was -7.00 million and capital expenditures 938, giving a free cash flow of -6.99 million.
Operating Cash Flow | -7.00M |
Capital Expenditures | 938 |
Free Cash Flow | -6.99M |
FCF Per Share | -0.02 |
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
Belo Sun Mining 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -16.40% |
FCF Yield | -9.34% |
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 | 1 |