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 |