Belmont Resources Statistics

Total Valuation

TSXV:BEA has a market cap or net worth of CAD 3.72 million. The enterprise value is 3.15 million.

Market Cap	3.72M
Enterprise Value	3.15M

Important Dates

The last earnings date was Friday, May 30, 2025.

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

Share Statistics

TSXV:BEA has 106.18 million shares outstanding. The number of shares has increased by 40.47% in one year.

Current Share Class	106.18M
Shares Outstanding	106.18M
Shares Change (YoY)	+40.47%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	2.56%
Owned by Institutions (%)	n/a
Float	66.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.58
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.70
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.09

Financial Position

The company has a current ratio of 5.46

Current Ratio	5.46
Quick Ratio	5.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -26.70% and return on invested capital (ROIC) is -12.21%.

Return on Equity (ROE)	-26.70%
Return on Assets (ROA)	-10.67%
Return on Invested Capital (ROIC)	-12.21%
Return on Capital Employed (ROCE)	-20.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:BEA has paid 166,493 in taxes.

Income Tax	166,493
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.00% in the last 52 weeks. The beta is 1.04, so TSXV:BEA's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+60.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	53.47
Average Volume (20 Days)	64,252

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	-490,501
Pretax Income	-503,627
Net Income	-670,120
EBITDA	-325,235
EBIT	-490,501
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 567,482 in cash and n/a in debt, giving a net cash position of 567,482 or 0.01 per share.

Cash & Cash Equivalents	567,482
Total Debt	n/a
Net Cash	567,482
Net Cash Per Share	0.01
Equity (Book Value)	2.36M
Book Value Per Share	0.02
Working Capital	468,770

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -893,966 and capital expenditures -125,410, giving a free cash flow of -1.02 million.

Operating Cash Flow	-893,966
Capital Expenditures	-125,410
Free Cash Flow	-1.02M
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	-40.47%
Shareholder Yield	n/a
Earnings Yield	-18.03%
FCF Yield	-27.43%

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

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	1