Belo Sun Mining Statistics
Total Valuation
Belo Sun Mining has a market cap or net worth of CAD 92.70 million. The enterprise value is 81.82 million.
Market Cap | 92.70M |
Enterprise Value | 81.82M |
Important Dates
The last earnings date was Thursday, March 27, 2025.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Belo Sun Mining has 452.21 million shares outstanding. The number of shares has increased by 0.03% in one year.
Current Share Class | n/a |
Shares Outstanding | 452.21M |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | +0.11% |
Owned by Insiders (%) | 3.31% |
Owned by Institutions (%) | 2.19% |
Float | 270.97M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 4.58 |
P/TBV Ratio | 4.58 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -11.23 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -15.58 |
Financial Position
The company has a current ratio of 3.65
Current Ratio | 3.65 |
Quick Ratio | 3.53 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -32.17% and return on invested capital (ROIC) is -20.85%.
Return on Equity (ROE) | -32.17% |
Return on Assets (ROA) | -18.84% |
Return on Invested Capital (ROIC) | -20.85% |
Return on Capital Employed (ROCE) | -37.37% |
Revenue Per Employee | n/a |
Profits Per Employee | -137,515 |
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 +355.56% in the last 52 weeks. The beta is 2.78, so Belo Sun Mining's price volatility has been higher than the market average.
Beta (5Y) | 2.78 |
52-Week Price Change | +355.56% |
50-Day Moving Average | 0.20 |
200-Day Moving Average | 0.10 |
Relative Strength Index (RSI) | 52.44 |
Average Volume (20 Days) | 236,223 |
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 | n/a |
Operating Income | -7.56M |
Pretax Income | -7.29M |
Net Income | -7.29M |
EBITDA | -7.52M |
EBIT | -7.56M |
Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 10.88 million in cash and n/a in debt, giving a net cash position of 10.88 million or 0.02 per share.
Cash & Cash Equivalents | 10.88M |
Total Debt | n/a |
Net Cash | 10.88M |
Net Cash Per Share | 0.02 |
Equity (Book Value) | 20.23M |
Book Value Per Share | 0.04 |
Working Capital | 8.24M |
Cash Flow
In the last 12 months, operating cash flow was -5.24 million and capital expenditures -8,998, giving a free cash flow of -5.25 million.
Operating Cash Flow | -5.24M |
Capital Expenditures | -8,998 |
Free Cash Flow | -5.25M |
FCF Per Share | -0.01 |
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 | -0.03% |
Shareholder Yield | -0.03% |
Earnings Yield | -7.86% |
FCF Yield | -5.67% |
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 |