Canada · Delayed Price · Currency is CAD Bathurst Metals Statistics
Total Valuation
Bathurst Metals has a market cap or net worth of CAD 3.52 million. The enterprise value is 3.29 million.
| Market Cap | 3.52M |
| Enterprise Value | 3.29M |
Important Dates
The last earnings date was Friday, January 16, 2026.
| Earnings Date | Jan 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bathurst Metals has 41.42 million shares outstanding. The number of shares has increased by 10.08% in one year.
| Current Share Class | 41.42M |
| Shares Outstanding | 41.42M |
| Shares Change (YoY) | +10.08% |
| Shares Change (QoQ) | +31.45% |
| Owned by Insiders (%) | 8.33% |
| Owned by Institutions (%) | n/a |
| Float | 37.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.76 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.29 |
Financial Position
The company has a current ratio of 0.68
| Current Ratio | 0.68 |
| Quick Ratio | 0.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -92.70 |
Financial Efficiency
Return on equity (ROE) is -16.60% and return on invested capital (ROIC) is -25.97%.
| Return on Equity (ROE) | -16.60% |
| Return on Assets (ROA) | -21.46% |
| Return on Invested Capital (ROIC) | -25.97% |
| Return on Capital Employed (ROCE) | -37.45% |
| Weighted Average Cost of Capital (WACC) | 2.11% |
| 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 +70.00% in the last 52 weeks. The beta is -0.39, so Bathurst Metals's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | +70.00% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 61.98 |
| Average Volume (20 Days) | 192,030 |
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 | -644,659 |
| Pretax Income | -257,564 |
| Net Income | -257,564 |
| EBITDA | n/a |
| EBIT | -644,659 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 75,829 in cash and n/a in debt, with a net cash position of 75,829 or 0.00 per share.
| Cash & Cash Equivalents | 75,829 |
| Total Debt | n/a |
| Net Cash | 75,829 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.70M |
| Book Value Per Share | 0.04 |
| Working Capital | -53,513 |
Cash Flow
In the last 12 months, operating cash flow was -632,935 and capital expenditures -132,988, giving a free cash flow of -765,923.
| Operating Cash Flow | -632,935 |
| Capital Expenditures | -132,988 |
| Free Cash Flow | -765,923 |
| 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
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 | -10.08% |
| Shareholder Yield | -10.08% |
| Earnings Yield | -7.32% |
| FCF Yield | -21.75% |
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 | 1 |