Pacific Booker Minerals Inc. (TSXV: BKM)
Canada flag Canada · Delayed Price · Currency is CAD
1.200
-0.020 (-1.64%)
Nov 20, 2024, 12:09 PM EST

Pacific Booker Minerals Statistics

Total Valuation

Pacific Booker Minerals has a market cap or net worth of CAD 20.18 million. The enterprise value is 20.09 million.

Market Cap 20.18M
Enterprise Value 20.09M

Important Dates

The next estimated earnings date is Tuesday, December 17, 2024.

Earnings Date Dec 17, 2024
Ex-Dividend Date n/a

Share Statistics

Pacific Booker Minerals has 16.82 million shares outstanding.

Current Share Class n/a
Shares Outstanding 16.82M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 7.27%
Owned by Institutions (%) n/a
Float 15.59M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 157.89
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -31.69
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -911.12

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.79.

Current Ratio 0.29
Quick Ratio 0.28
Debt / Equity 0.79
Debt / EBITDA n/a
Debt / FCF -4.57
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -169.11% and return on invested capital (ROIC) is -52.98%.

Return on Equity (ROE) -169.11%
Return on Assets (ROA) -29.19%
Return on Capital (ROIC) -52.98%
Revenue Per Employee n/a
Profits Per Employee -158,545
Employee Count 4
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 increased by +73.91% in the last 52 weeks. The beta is 0.12, so Pacific Booker Minerals's price volatility has been lower than the market average.

Beta (5Y) 0.12
52-Week Price Change +73.91%
50-Day Moving Average 1.08
200-Day Moving Average 0.67
Relative Strength Index (RSI) 49.28
Average Volume (20 Days) 4,342

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 -360,620
Pretax Income -634,179
Net Income -634,179
EBITDA -355,858
EBIT -360,620
Earnings Per Share (EPS) -0.04
Full Income Statement

Balance Sheet

The company has 186,412 in cash and 100,757 in debt, giving a net cash position of 85,655 or 0.01 per share.

Cash & Cash Equivalents 186,412
Total Debt 100,757
Net Cash 85,655
Net Cash Per Share 0.01
Equity (Book Value) 127,821
Book Value Per Share 0.01
Working Capital -477,463
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 143,532 and capital expenditures -165,587, giving a free cash flow of -22,055.

Operating Cash Flow 143,532
Capital Expenditures -165,587
Free Cash Flow -22,055
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

Pacific Booker Minerals 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 n/a
Shareholder Yield n/a
Earnings Yield -3.14%
FCF Yield -0.11%

Stock Splits

The last stock split was on February 9, 2000. It was a reverse split with a ratio of 0.2.

Last Split Date Feb 9, 2000
Split Type Reverse
Split Ratio 0.2

Scores

Altman Z-Score n/a
Piotroski F-Score n/a