Belo Sun Mining Statistics
Total Valuation
Belo Sun Mining has a market cap or net worth of CAD 24.12 million. The enterprise value is 10.02 million.
Market Cap | 24.12M |
Enterprise Value | 10.02M |
Important Dates
The next estimated earnings date is Friday, August 2, 2024.
Earnings Date | Aug 2, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Belo Sun Mining has 438.55 million shares outstanding.
Shares Outstanding | 438.55M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 3.50% |
Owned by Institutions (%) | 2.26% |
Float | 315.98M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 2.67 |
PS Ratio | n/a |
PB Ratio | 1.00 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.91 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.58 |
Financial Position
The company has a current ratio of 7.63
Current Ratio | 7.63 |
Quick Ratio | 7.45 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -89,686.46 |
Financial Efficiency
Return on equity (ROE) is -37.65% and return on invested capital (ROIC) is -14.21%.
Return on Equity (ROE) | -37.65% |
Return on Assets (ROA) | -13.42% |
Return on Capital (ROIC) | -14.21% |
Revenue Per Employee | n/a |
Profits Per Employee | -207,334 |
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 decreased by -21.43% in the last 52 weeks. The beta is 2.15, so Belo Sun Mining's price volatility has been higher than the market average.
Beta (5Y) | 2.15 |
52-Week Price Change | -21.43% |
50-Day Moving Average | 0.05 |
200-Day Moving Average | 0.05 |
Relative Strength Index (RSI) | 64.23 |
Average Volume (20 Days) | 109,692 |
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 | 30,891 |
Operating Income | -6.64M |
Pretax Income | -10.99M |
Net Income | -10.99M |
EBITDA | -6.61M |
EBIT | -6.64M |
Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Cash & Cash Equivalents | 14.10M |
Total Debt | n/a |
Net Cash | 14.10M |
Net Cash Per Share | 0.03 |
Equity (Book Value) | 24.09M |
Book Value Per Share | 0.05 |
Working Capital | 12.64M |
Cash Flow
In the last 12 months, operating cash flow was -6.28 million and capital expenditures -39,282, giving a free cash flow of -6.32 million.
Operating Cash Flow | -6.28M |
Capital Expenditures | -39,282 |
Free Cash Flow | -6.32M |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -43.91% |
FCF Yield | -26.22% |
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 |