Canada · Delayed Price · Currency is CAD BE Resources Statistics
Total Valuation
BE Resources has a market cap or net worth of CAD 795,056. The enterprise value is 961,425.
| Market Cap | 795,056 |
| Enterprise Value | 961,425 |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BE Resources has 11.36 million shares outstanding. The number of shares has increased by 84.58% in one year.
| Current Share Class | 11.36M |
| Shares Outstanding | 11.36M |
| Shares Change (YoY) | +84.58% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 66.99% |
| Owned by Institutions (%) | n/a |
| Float | 3.75M |
Valuation Ratios
The trailing PE ratio is 326.78.
| PE Ratio | 326.78 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -4.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 395.16 |
| 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 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -552.90% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 36.18% |
| Weighted Average Cost of Capital (WACC) | -1.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 2,433 |
| 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 increased by +16.67% in the last 52 weeks. The beta is -1.27, so BE Resources's price volatility has been lower than the market average.
| Beta (5Y) | -1.27 |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.52 |
| Average Volume (20 Days) | 10,337 |
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 | -61,341 |
| Pretax Income | 2,433 |
| Net Income | 2,433 |
| EBITDA | n/a |
| EBIT | -61,341 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 902 in cash and 167,268 in debt, with a net cash position of -166,366 or -0.01 per share.
| Cash & Cash Equivalents | 902 |
| Total Debt | 167,268 |
| Net Cash | -166,366 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -169,557 |
| Book Value Per Share | -0.01 |
| Working Capital | -169,557 |
Cash Flow
| Operating Cash Flow | -130,589 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 131,332 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -84.58% |
| Shareholder Yield | -84.58% |
| Earnings Yield | 0.31% |
| FCF Yield | n/a |
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 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 | 1 |