BCM Resources Statistics

Total Valuation

BCM Resources has a market cap or net worth of CAD 22.21 million. The enterprise value is 22.21 million.

Market Cap	22.21M
Enterprise Value	22.21M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BCM Resources has 185.12 million shares outstanding. The number of shares has increased by 11.07% in one year.

Current Share Class	n/a
Shares Outstanding	185.12M
Shares Change (YoY)	+11.07%
Shares Change (QoQ)	+2.00%
Owned by Insiders (%)	2.73%
Owned by Institutions (%)	0.49%
Float	150.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-39.27
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-298.84

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	-0.47

Financial Efficiency

Return on equity (ROE) is -2.69% and return on invested capital (ROIC) is -0.40%.

Return on Equity (ROE)	-2.69%
Return on Assets (ROA)	-0.37%
Return on Invested Capital (ROIC)	-0.40%
Return on Capital Employed (ROCE)	-0.65%
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 +71.43% in the last 52 weeks. The beta is 2.31, so BCM Resources's price volatility has been higher than the market average.

Beta (5Y)	2.31
52-Week Price Change	+71.43%
50-Day Moving Average	0.07
200-Day Moving Average	0.06
Relative Strength Index (RSI)	77.34
Average Volume (20 Days)	251,275

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	-136,136
Pretax Income	-565,730
Net Income	-565,730
EBITDA	n/a
EBIT	-136,136
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 914 in cash and n/a in debt, giving a net cash position of 914 or 0.00 per share.

Cash & Cash Equivalents	914
Total Debt	n/a
Net Cash	914
Net Cash Per Share	0.00
Equity (Book Value)	20.80M
Book Value Per Share	0.11
Working Capital	-2.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25,204 and capital expenditures -99,538, giving a free cash flow of -74,334.

Operating Cash Flow	25,204
Capital Expenditures	-99,538
Free Cash Flow	-74,334
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	-11.07%
Shareholder Yield	-11.07%
Earnings Yield	-2.55%
FCF Yield	-0.33%

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	n/a