Belmont Resources Inc. (TSXV:BEA)
Canada flag Canada · Delayed Price · Currency is CAD
0.0350
0.00 (0.00%)
May 20, 2025, 3:58 PM EDT

Belmont Resources Statistics

Total Valuation

TSXV:BEA has a market cap or net worth of CAD 3.58 million. The enterprise value is 3.52 million.

Market Cap 3.58M
Enterprise Value 3.52M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date May 30, 2025
Ex-Dividend Date n/a

Share Statistics

TSXV:BEA has 102.18 million shares outstanding. The number of shares has increased by 37.15% in one year.

Current Share Class 102.18M
Shares Outstanding 102.18M
Shares Change (YoY) +37.15%
Shares Change (QoQ) n/a
Owned by Insiders (%) 2.66%
Owned by Institutions (%) n/a
Float 71.47M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 1.29
P/TBV Ratio 1.29
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -7.02
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -3.49

Financial Position

The company has a current ratio of 0.22

Current Ratio 0.22
Quick Ratio 0.20
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -30.74

Financial Efficiency

Return on equity (ROE) is -19.04% and return on invested capital (ROIC) is -10.32%.

Return on Equity (ROE) -19.04%
Return on Assets (ROA) -8.62%
Return on Invested Capital (ROIC) -10.32%
Return on Capital Employed (ROCE) -15.72%
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 +16.67% in the last 52 weeks. The beta is 1.07, so TSXV:BEA's price volatility has been similar to the market average.

Beta (5Y) 1.07
52-Week Price Change +16.67%
50-Day Moving Average 0.03
200-Day Moving Average 0.03
Relative Strength Index (RSI) 52.85
Average Volume (20 Days) 50,513

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 -4,500
Operating Income -437,012
Pretax Income -502,323
Net Income -502,323
EBITDA -433,334
EBIT -437,012
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

The company has 52,217 in cash and n/a in debt, giving a net cash position of 52,217 or 0.00 per share.

Cash & Cash Equivalents 52,217
Total Debt n/a
Net Cash 52,217
Net Cash Per Share 0.00
Equity (Book Value) 2.78M
Book Value Per Share 0.03
Working Capital -210,595
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -642,232 and capital expenditures -366,575, giving a free cash flow of -1.01 million.

Operating Cash Flow -642,232
Capital Expenditures -366,575
Free Cash Flow -1.01M
FCF Per Share -0.01
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

TSXV:BEA 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 -37.15%
Shareholder Yield n/a
Earnings Yield -14.05%
FCF Yield -28.21%

Stock Splits

The last stock split was on June 6, 2019. It was a reverse split with a ratio of 0.125.

Last Split Date Jun 6, 2019
Split Type Reverse
Split Ratio 0.125

Scores

Altman Z-Score n/a
Piotroski F-Score n/a