BeMetals Statistics

Total Valuation

BeMetals has a market cap or net worth of CAD 19.45 million. The enterprise value is 30.10 million.

Market Cap	19.45M
Enterprise Value	30.10M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

BeMetals has 228.85 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	228.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.83%
Owned by Institutions (%)	0.06%
Float	137.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.75
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	-13.02
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.93

Financial Position

The company has a current ratio of 14.67, with a Debt / Equity ratio of 0.57.

Current Ratio	14.67
Quick Ratio	14.35
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	-1.48
Interest Coverage	-1.91

Financial Efficiency

Return on equity (ROE) is -11.35% and return on invested capital (ROIC) is -2.99%.

Return on Equity (ROE)	-11.35%
Return on Assets (ROA)	-2.96%
Return on Capital (ROIC)	-2.99%
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 +6.25% in the last 52 weeks. The beta is 1.72, so BeMetals's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	+6.25%
50-Day Moving Average	0.08
200-Day Moving Average	0.09
Relative Strength Index (RSI)	51.84
Average Volume (20 Days)	25,623

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	-1.41M
Pretax Income	-2.31M
Net Income	-2.31M
EBITDA	n/a
EBIT	-1.41M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 713,631 in cash and 11.36 million in debt, giving a net cash position of -10.64 million or -0.05 per share.

Cash & Cash Equivalents	713,631
Total Debt	11.36M
Net Cash	-10.64M
Net Cash Per Share	-0.05
Equity (Book Value)	20.04M
Book Value Per Share	0.11
Working Capital	704,513

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.34 million and capital expenditures -6.32 million, giving a free cash flow of -7.65 million.

Operating Cash Flow	-1.34M
Capital Expenditures	-6.32M
Free Cash Flow	-7.65M
FCF Per Share	-0.03

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

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	n/a
Shareholder Yield	n/a
Earnings Yield	-15.33%
FCF Yield	-39.35%

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	n/a