Bathurst Metals Statistics

Total Valuation

Bathurst Metals has a market cap or net worth of CAD 2.60 million. The enterprise value is 2.40 million.

Market Cap	2.60M
Enterprise Value	2.40M

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Bathurst Metals has 34.68 million shares outstanding. The number of shares has increased by 25.51% in one year.

Current Share Class	34.68M
Shares Outstanding	34.68M
Shares Change (YoY)	+25.51%
Shares Change (QoQ)	+11.63%
Owned by Insiders (%)	8.55%
Owned by Institutions (%)	n/a
Float	31.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.67
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.31
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.87

Financial Position

The company has a current ratio of 0.65

Current Ratio	0.65
Quick Ratio	0.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-67.84

Financial Efficiency

Return on equity (ROE) is -20.07% and return on invested capital (ROIC) is -15.73%.

Return on Equity (ROE)	-20.07%
Return on Assets (ROA)	-12.68%
Return on Invested Capital (ROIC)	-15.73%
Return on Capital Employed (ROCE)	-26.56%
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 +15.39% in the last 52 weeks. The beta is 0.01, so Bathurst Metals's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+15.39%
50-Day Moving Average	0.07
200-Day Moving Average	0.06
Relative Strength Index (RSI)	56.87
Average Volume (20 Days)	9,348

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	-418,527
Pretax Income	-328,827
Net Income	-328,827
EBITDA	-315,282
EBIT	-418,527
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 198,364 in cash and n/a in debt, giving a net cash position of 198,364 or 0.01 per share.

Cash & Cash Equivalents	198,364
Total Debt	n/a
Net Cash	198,364
Net Cash Per Share	0.01
Equity (Book Value)	1.56M
Book Value Per Share	0.04
Working Capital	-116,554

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -132,848 and capital expenditures -488,732, giving a free cash flow of -621,580.

Operating Cash Flow	-132,848
Capital Expenditures	-488,732
Free Cash Flow	-621,580
FCF Per Share	-0.02

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

Bathurst 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	-25.51%
Shareholder Yield	n/a
Earnings Yield	-12.64%
FCF Yield	-23.90%

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 October 31, 2022. It was a reverse split with a ratio of 0.4.

Last Split Date	Oct 31, 2022
Split Type	Reverse
Split Ratio	0.4

Scores

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