Canada · Delayed Price · Currency is CAD Bathurst Metals Statistics
Total Valuation
Bathurst Metals has a market cap or net worth of CAD 3.74 million. The enterprise value is 3.29 million.
| Market Cap | 3.74M |
| Enterprise Value | 3.29M |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bathurst Metals has 49.82 million shares outstanding. The number of shares has increased by 30.25% in one year.
| Current Share Class | 49.82M |
| Shares Outstanding | 49.82M |
| Shares Change (YoY) | +30.25% |
| Shares Change (QoQ) | +29.03% |
| Owned by Insiders (%) | 13.03% |
| Owned by Institutions (%) | n/a |
| Float | 43.33M |
Valuation Ratios
The trailing PE ratio is 36.86.
| PE Ratio | 36.86 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.49 |
| 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 6.96
| Current Ratio | 6.96 |
| Quick Ratio | 6.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -267.25 |
Financial Efficiency
Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is -15.66%.
| Return on Equity (ROE) | 4.48% |
| Return on Assets (ROA) | -14.15% |
| Return on Invested Capital (ROIC) | -15.66% |
| Return on Capital Employed (ROCE) | -19.94% |
| Weighted Average Cost of Capital (WACC) | 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 decreased by -6.25% in the last 52 weeks. The beta is -0.23, so Bathurst Metals's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -6.25% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 42.24 |
| Average Volume (20 Days) | 42,180 |
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 | -517,392 |
| Pretax Income | 92,619 |
| Net Income | 92,619 |
| EBITDA | -146,227 |
| EBIT | -517,392 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 450,018 in cash and n/a in debt, with a net cash position of 450,018 or 0.01 per share.
| Cash & Cash Equivalents | 450,018 |
| Total Debt | n/a |
| Net Cash | 450,018 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.57M |
| Book Value Per Share | 0.06 |
| Working Capital | 411,418 |
Cash Flow
In the last 12 months, operating cash flow was -514,789 and capital expenditures -120,156, giving a free cash flow of -634,945.
| Operating Cash Flow | -514,789 |
| Capital Expenditures | -120,156 |
| Depreciation & Amortization | 371,165 |
| Net Borrowing | n/a |
| Free Cash Flow | -634,945 |
| FCF Per Share | -0.01 |
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 | -30.25% |
| Shareholder Yield | -30.25% |
| Earnings Yield | 2.48% |
| FCF Yield | -16.99% |
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 | |
| Graham Upside |
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 | 2 |