Canada · Delayed Price · Currency is CAD Belmont Resources Statistics
Total Valuation
TSXV:BEA has a market cap or net worth of CAD 10.60 million. The enterprise value is 10.14 million.
| Market Cap | 10.60M |
| Enterprise Value | 10.14M |
Important Dates
The next estimated earnings date is Thursday, December 31, 2026.
| Earnings Date | Dec 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:BEA has 132.48 million shares outstanding. The number of shares has increased by 26.89% in one year.
| Current Share Class | 132.48M |
| Shares Outstanding | 132.48M |
| Shares Change (YoY) | +26.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.54% |
| Owned by Institutions (%) | n/a |
| Float | 54.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.81 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.77
| Current Ratio | 6.77 |
| Quick Ratio | 6.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.43% and return on invested capital (ROIC) is -11.19%.
| Return on Equity (ROE) | -18.43% |
| Return on Assets (ROA) | -10.43% |
| Return on Invested Capital (ROIC) | -11.19% |
| Return on Capital Employed (ROCE) | -19.43% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| 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 | -5,877 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.00% in the last 52 weeks. The beta is 0.17, so TSXV:BEA's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +60.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 65.33 |
| Average Volume (20 Days) | 244,337 |
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 | -540,797 |
| Pretax Income | -562,778 |
| Net Income | -556,901 |
| EBITDA | -451,289 |
| EBIT | -540,797 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 462,976 in cash and no debt, with a net cash position of 462,976 or 0.00 per share.
| Cash & Cash Equivalents | 462,976 |
| Total Debt | n/a |
| Net Cash | 462,976 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.78M |
| Book Value Per Share | 0.02 |
| Working Capital | 407,723 |
Cash Flow
In the last 12 months, operating cash flow was -617,852 and capital expenditures -274,816, giving a free cash flow of -892,668.
| Operating Cash Flow | -617,852 |
| Capital Expenditures | -274,816 |
| Depreciation & Amortization | 89,508 |
| Net Borrowing | n/a |
| Free Cash Flow | -892,668 |
| 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
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -26.89% |
| Shareholder Yield | -26.89% |
| Earnings Yield | -5.25% |
| FCF Yield | -8.42% |
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 |