BCM Resources Statistics

Total Valuation

BCM Resources has a market cap or net worth of CAD 19.59 million. The enterprise value is 19.59 million.

Market Cap	19.59M
Enterprise Value	19.59M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

BCM Resources has 206.17 million shares outstanding. The number of shares has decreased by -0.93% in one year.

Current Share Class	206.17M
Shares Outstanding	206.17M
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	-2.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.44%
Float	173.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	244.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-27.75
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-394.74

Financial Position

The company has a current ratio of 0.00

Current Ratio	0.00
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.48

Financial Efficiency

Return on equity (ROE) is -3.37% and return on invested capital (ROIC) is -0.41%.

Return on Equity (ROE)	-3.37%
Return on Assets (ROA)	-0.38%
Return on Invested Capital (ROIC)	-0.41%
Return on Capital Employed (ROCE)	-0.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 +66.67% in the last 52 weeks. The beta is 2.22, so BCM Resources's price volatility has been higher than the market average.

Beta (5Y)	2.22
52-Week Price Change	+66.67%
50-Day Moving Average	0.11
200-Day Moving Average	0.07
Relative Strength Index (RSI)	46.14
Average Volume (20 Days)	69,735

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)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-138,257
Pretax Income	-705,791
Net Income	-705,791
EBITDA	n/a
EBIT	-138,257
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 859 in cash and n/a in debt, giving a net cash position of 859 or 0.00 per share.

Cash & Cash Equivalents	859
Total Debt	n/a
Net Cash	859
Net Cash Per Share	0.00
Equity (Book Value)	20.62M
Book Value Per Share	0.11
Working Capital	-2.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80,173 and capital expenditures -129,790, giving a free cash flow of -49,617.

Operating Cash Flow	80,173
Capital Expenditures	-129,790
Free Cash Flow	-49,617
FCF Per Share	-0.00

Full Cash Flow Statement

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

BCM Resources 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	0.93%
Shareholder Yield	n/a
Earnings Yield	-3.60%
FCF Yield	-0.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2