BE Resources Statistics

Total Valuation

BE Resources has a market cap or net worth of CAD 376,906. The enterprise value is 555,815.

Market Cap	376,906
Enterprise Value	555,815

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

BE Resources has 5.80 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.82
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.51
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 0.01

Current Ratio	0.01
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-720.80%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	13.34%
Revenue Per Employee	n/a
Profits Per Employee	-44,428
Employee Count	1
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 decreased by -67.50% in the last 52 weeks. The beta is -1.66, so BE Resources's price volatility has been lower than the market average.

Beta (5Y)	-1.66
52-Week Price Change	-67.50%
50-Day Moving Average	0.15
200-Day Moving Average	0.21
Relative Strength Index (RSI)	40.14
Average Volume (20 Days)	10,750

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	-41,080
Pretax Income	-44,428
Net Income	-44,428
EBITDA	n/a
EBIT	-41,080
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 1,665 in cash and 180,578 in debt, giving a net cash position of -178,913 or -0.03 per share.

Cash & Cash Equivalents	1,665
Total Debt	180,578
Net Cash	-178,913
Net Cash Per Share	-0.03
Equity (Book Value)	-459,475
Book Value Per Share	-0.08
Working Capital	-307,855

Full Balance Sheet

Cash Flow

Operating Cash Flow	-35,707
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

BE 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	n/a
Shareholder Yield	n/a
Earnings Yield	-11.79%
FCF Yield	n/a

Stock Splits

The last stock split was on January 21, 2020. It was a reverse split with a ratio of 0.2.

Last Split Date	Jan 21, 2020
Split Type	Reverse
Split Ratio	0.2

Scores

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