Bedford Metals Statistics

Total Valuation

Bedford Metals has a market cap or net worth of CAD 29.05 million. The enterprise value is 23.78 million.

Market Cap	29.05M
Enterprise Value	23.78M

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 80.68 million shares outstanding. The number of shares has increased by 199.71% in one year.

Current Share Class	80.68M
Shares Outstanding	80.68M
Shares Change (YoY)	+199.71%
Shares Change (QoQ)	+40.72%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	3.37%
Float	80.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	6.17
P/TBV Ratio	6.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.50
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-37.66

Financial Position

The company has a current ratio of 107.21

Current Ratio	107.21
Quick Ratio	107.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.34

Financial Efficiency

Return on equity (ROE) is -40.36% and return on invested capital (ROIC) is -19.10%.

Return on Equity (ROE)	-40.36%
Return on Assets (ROA)	-16.60%
Return on Invested Capital (ROIC)	-19.10%
Return on Capital Employed (ROCE)	-14.33%
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 -78.84% in the last 52 weeks. The beta is -0.76, so Bedford Metals's price volatility has been lower than the market average.

Beta (5Y)	-0.76
52-Week Price Change	-78.84%
50-Day Moving Average	0.29
200-Day Moving Average	0.48
Relative Strength Index (RSI)	79.28
Average Volume (20 Days)	150,496

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	-775,583
Pretax Income	-897,271
Net Income	-897,271
EBITDA	-551,998
EBIT	-775,583
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 5.27 million in cash and n/a in debt, giving a net cash position of 5.27 million or 0.07 per share.

Cash & Cash Equivalents	5.27M
Total Debt	n/a
Net Cash	5.27M
Net Cash Per Share	0.07
Equity (Book Value)	4.70M
Book Value Per Share	0.06
Working Capital	5.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -483,295 and capital expenditures -147,989, giving a free cash flow of -631,284.

Operating Cash Flow	-483,295
Capital Expenditures	-147,989
Free Cash Flow	-631,284
FCF Per Share	-0.01

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	-199.71%
Shareholder Yield	n/a
Earnings Yield	-3.09%
FCF Yield	-2.17%

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