Bedford Metals Statistics

Total Valuation

Bedford Metals has a market cap or net worth of CAD 22.44 million. The enterprise value is 21.24 million.

Market Cap	22.44M
Enterprise Value	21.24M

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Bedford Metals has 72.38 million shares outstanding. The number of shares has increased by 131.16% in one year.

Current Share Class	n/a
Shares Outstanding	72.38M
Shares Change (YoY)	+131.16%
Shares Change (QoQ)	+118.41%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	n/a
Float	72.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	20.60
P/TBV Ratio	21.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.92
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-84.11

Financial Position

The company has a current ratio of 4.03

Current Ratio	4.03
Quick Ratio	4.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.67

Financial Efficiency

Return on equity (ROE) is -201.42% and return on invested capital (ROIC) is -60.53%.

Return on Equity (ROE)	-201.42%
Return on Assets (ROA)	-49.48%
Return on Capital (ROIC)	-60.53%
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 -32.96% in the last 52 weeks. The beta is -0.25, so Bedford Metals's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-32.96%
50-Day Moving Average	0.65
200-Day Moving Average	1.40
Relative Strength Index (RSI)	19.44
Average Volume (20 Days)	264,555

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	-694,065
Pretax Income	-852,415
Net Income	-852,415
EBITDA	-447,842
EBIT	-694,065
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.19M
Total Debt	n/a
Net Cash	1.19M
Net Cash Per Share	0.02
Equity (Book Value)	1.05M
Book Value Per Share	0.02
Working Capital	916,415

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -119,850 and capital expenditures -132,713, giving a free cash flow of -252,563.

Operating Cash Flow	-119,850
Capital Expenditures	-132,713
Free Cash Flow	-252,563
FCF Per Share	-0.00

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

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	-131.16%
Shareholder Yield	-131.16%
Earnings Yield	-10.31%
FCF Yield	-1.13%

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	n/a