Canada · Delayed Price · Currency is CAD Bedford Metals Statistics
Total Valuation
Bedford Metals has a market cap or net worth of CAD 28.60 million. The enterprise value is 23.45 million.
| Market Cap | 28.60M |
| Enterprise Value | 23.45M |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bedford Metals has 79.43 million shares outstanding. The number of shares has increased by 199.71% in one year.
| Current Share Class | 79.43M |
| Shares Outstanding | 79.43M |
| Shares Change (YoY) | +199.71% |
| Shares Change (QoQ) | +40.72% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 3.42% |
| Float | 79.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.94 |
| P/TBV Ratio | 5.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.72 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -32.37 |
Financial Position
The company has a current ratio of 54.39
| Current Ratio | 54.39 |
| Quick Ratio | 54.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -71.30% and return on invested capital (ROIC) is -14.33%.
| Return on Equity (ROE) | -71.30% |
| Return on Assets (ROA) | -11.88% |
| Return on Invested Capital (ROIC) | -14.33% |
| Return on Capital Employed (ROCE) | -9.77% |
| 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 decreased by -83.49% in the last 52 weeks. The beta is -0.64, so Bedford Metals's price volatility has been lower than the market average.
| Beta (5Y) | -0.64 |
| 52-Week Price Change | -83.49% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 58.68 |
| Average Volume (20 Days) | 166,900 |
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 | -557,010 |
| Pretax Income | -1.49M |
| Net Income | -1.49M |
| EBITDA | -265,511 |
| EBIT | -557,010 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 5.15 million in cash and n/a in debt, giving a net cash position of 5.15 million or 0.06 per share.
| Cash & Cash Equivalents | 5.15M |
| Total Debt | n/a |
| Net Cash | 5.15M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 4.82M |
| Book Value Per Share | 0.06 |
| Working Capital | 5.14M |
Cash Flow
In the last 12 months, operating cash flow was -548,559 and capital expenditures -175,775, giving a free cash flow of -724,334.
| Operating Cash Flow | -548,559 |
| Capital Expenditures | -175,775 |
| Free Cash Flow | -724,334 |
| 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
Bedford Metals 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 | -199.71% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.22% |
| FCF Yield | -2.53% |
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 3, 2024. It was a forward split with a ratio of 2.2.
| Last Split Date | Jan 3, 2024 |
| Split Type | Forward |
| Split Ratio | 2.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |