BCM Resources Corporation (TSXV:B)

BCM Resources Statistics

Total Valuation

BCM Resources has a market cap or net worth of CAD 71.19 million. The enterprise value is 64.33 million.

Market Cap	71.19M
Enterprise Value	64.33M

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

BCM Resources has 245.49 million shares outstanding. The number of shares has increased by 4.57% in one year.

Current Share Class	245.49M
Shares Outstanding	245.49M
Shares Change (YoY)	+4.57%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	11.78%
Owned by Institutions (%)	0.30%
Float	183.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.36
P/TBV Ratio	2.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-260.91
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.15

Financial Position

The company has a current ratio of 15.66

Current Ratio	15.66
Quick Ratio	15.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.97% and return on invested capital (ROIC) is -0.34%.

Return on Equity (ROE)	-0.97%
Return on Assets (ROA)	-0.32%
Return on Invested Capital (ROIC)	-0.34%
Return on Capital Employed (ROCE)	-0.45%
Weighted Average Cost of Capital (WACC)	14.48%
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 +111.11% in the last 52 weeks. The beta is 1.86, so BCM Resources's price volatility has been higher than the market average.

Beta (5Y)	1.86
52-Week Price Change	+111.11%
50-Day Moving Average	0.21
200-Day Moving Average	0.15
Relative Strength Index (RSI)	69.59
Average Volume (20 Days)	195,455

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	-136,025
Pretax Income	-246,562
Net Income	-246,562
EBITDA	n/a
EBIT	-136,025
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 6.86 million in cash and n/a in debt, with a net cash position of 6.86 million or 0.03 per share.

Cash & Cash Equivalents	6.86M
Total Debt	n/a
Net Cash	6.86M
Net Cash Per Share	0.03
Equity (Book Value)	30.13M
Book Value Per Share	0.14
Working Capital	6.43M

Cash Flow

In the last 12 months, operating cash flow was -1.03 million and capital expenditures -1.64 million, giving a free cash flow of -2.66 million.

Operating Cash Flow	-1.03M
Capital Expenditures	-1.64M
Depreciation & Amortization	771
Net Borrowing	n/a
Free Cash Flow	-2.66M
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

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	-4.57%
Shareholder Yield	-4.57%
Earnings Yield	-0.35%
FCF Yield	-3.74%

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	1