Bedford Metals Corp. (TSXV:BFM)

Bedford Metals Statistics

Total Valuation

Bedford Metals has a market cap or net worth of CAD 16.13 million. The enterprise value is 12.19 million.

Market Cap	16.13M
Enterprise Value	12.19M

Important Dates

The next estimated earnings date is Tuesday, July 28, 2026.

Earnings Date	Jul 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Bedford Metals has 88.40 million shares outstanding. The number of shares has increased by 92.26% in one year.

Current Share Class	88.40M
Shares Outstanding	88.40M
Shares Change (YoY)	+92.26%
Shares Change (QoQ)	+26.81%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	2.78%
Float	88.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.16
P/TBV Ratio	2.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.22
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.50

Financial Position

The company has a current ratio of 3.58

Current Ratio	3.58
Quick Ratio	3.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.13

Financial Efficiency

Return on equity (ROE) is -27.78% and return on invested capital (ROIC) is -19.74%.

Return on Equity (ROE)	-27.78%
Return on Assets (ROA)	-16.90%
Return on Invested Capital (ROIC)	-19.74%
Return on Capital Employed (ROCE)	-25.21%
Weighted Average Cost of Capital (WACC)	-1.00%
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 -51.92% in the last 52 weeks. The beta is -0.95, so Bedford Metals's price volatility has been lower than the market average.

Beta (5Y)	-0.95
52-Week Price Change	-51.92%
50-Day Moving Average	0.21
200-Day Moving Average	0.26
Relative Strength Index (RSI)	38.29
Average Volume (20 Days)	72,246

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	-1.92M
Pretax Income	-1.69M
Net Income	-1.69M
EBITDA	n/a
EBIT	-1.92M
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 3.94 million in cash and n/a in debt, with a net cash position of 3.94 million or 0.04 per share.

Cash & Cash Equivalents	3.94M
Total Debt	n/a
Net Cash	3.94M
Net Cash Per Share	0.04
Equity (Book Value)	7.46M
Book Value Per Share	0.08
Working Capital	2.91M

Cash Flow

In the last 12 months, operating cash flow was -394,277 and capital expenditures -2.32 million, giving a free cash flow of -2.71 million.

Operating Cash Flow	-394,277
Capital Expenditures	-2.32M
Free Cash Flow	-2.71M
FCF Per Share	-0.03

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	-92.26%
Shareholder Yield	-92.26%
Earnings Yield	-10.47%
FCF Yield	-16.81%

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	1