Canada · Delayed Price · Currency is CAD BeMetals Statistics
Total Valuation
BeMetals has a market cap or net worth of CAD 10.30 million. The enterprise value is 20.73 million.
| Market Cap | 10.30M |
| Enterprise Value | 20.73M |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BeMetals has 228.85 million shares outstanding. The number of shares has increased by 19.18% in one year.
| Current Share Class | 228.85M |
| Shares Outstanding | 228.85M |
| Shares Change (YoY) | +19.18% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 16.42% |
| Owned by Institutions (%) | 0.15% |
| Float | 136.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.85 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.81 |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.26 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.30 |
| Interest Coverage | -1.44 |
Financial Efficiency
Return on equity (ROE) is -11.95% and return on invested capital (ROIC) is -2.55%.
| Return on Equity (ROE) | -11.95% |
| Return on Assets (ROA) | -2.54% |
| Return on Invested Capital (ROIC) | -2.55% |
| Return on Capital Employed (ROCE) | -4.97% |
| 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 -52.63% in the last 52 weeks. The beta is 0.69, so BeMetals's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -52.63% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 63.26 |
| Average Volume (20 Days) | 135,071 |
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 | -1.38M |
| Pretax Income | -2.64M |
| Net Income | -2.64M |
| EBITDA | n/a |
| EBIT | -1.38M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 2.06 million in cash and 12.48 million in debt, giving a net cash position of -10.43 million or -0.05 per share.
| Cash & Cash Equivalents | 2.06M |
| Total Debt | 12.48M |
| Net Cash | -10.43M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 23.44M |
| Book Value Per Share | 0.10 |
| Working Capital | -6.09M |
Cash Flow
In the last 12 months, operating cash flow was -889,752 and capital expenditures -4.55 million, giving a free cash flow of -5.44 million.
| Operating Cash Flow | -889,752 |
| Capital Expenditures | -4.55M |
| Free Cash Flow | -5.44M |
| FCF Per Share | -0.02 |
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
BeMetals 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 | -19.18% |
| Shareholder Yield | n/a |
| Earnings Yield | -25.63% |
| FCF Yield | -52.81% |
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 4, 2017. It was a forward split with a ratio of 3.
| Last Split Date | Jan 4, 2017 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |