BC Moly Statistics

Total Valuation

BC Moly has a market cap or net worth of CAD 6.06 million. The enterprise value is 5.38 million.

Market Cap	6.06M
Enterprise Value	5.38M

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

BC Moly has 34.64 million shares outstanding.

Current Share Class	34.64M
Shares Outstanding	34.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	9.06
P/TBV Ratio	9.06
P/FCF Ratio	n/a
P/OCF Ratio	3,358.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-633.09
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.88

Current Ratio	9.88
Quick Ratio	9.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.26% and return on invested capital (ROIC) is -1.97%.

Return on Equity (ROE)	-1.26%
Return on Assets (ROA)	-1.79%
Return on Invested Capital (ROIC)	-1.97%
Return on Capital Employed (ROCE)	-3.18%
Weighted Average Cost of Capital (WACC)	1.74%
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 increased by +66.67% in the last 52 weeks. The beta is -0.46, so BC Moly's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	+66.67%
50-Day Moving Average	0.17
200-Day Moving Average	0.14
Relative Strength Index (RSI)	50.66
Average Volume (20 Days)	10,799

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	-21,249
Pretax Income	-8,500
Net Income	-8,500
EBITDA	n/a
EBIT	-21,249
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 680,158 in cash and n/a in debt, with a net cash position of 680,158 or 0.02 per share.

Cash & Cash Equivalents	680,158
Total Debt	n/a
Net Cash	680,158
Net Cash Per Share	0.02
Equity (Book Value)	669,177
Book Value Per Share	0.02
Working Capital	626,676

Full Balance Sheet

Cash Flow

Operating Cash Flow	1,805
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

BC Moly 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	-0.14%
FCF Yield	n/a

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 December 17, 2013. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 17, 2013
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2