Bocana Resources Statistics

Total Valuation

TSXV:BOCA has a market cap or net worth of CAD 11.86 million. The enterprise value is 11.87 million.

Market Cap	11.86M
Enterprise Value	11.87M

Important Dates

The last earnings date was Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:BOCA has 103.11 million shares outstanding.

Current Share Class	103.11M
Shares Outstanding	103.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.99%
Owned by Institutions (%)	n/a
Float	83.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-17.30
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	-28.18
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 0.15

Current Ratio	0.15
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-137.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-208.76%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	55.24%
Weighted Average Cost of Capital (WACC)	21.02%
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 +1,050.00% in the last 52 weeks. The beta is 3.06, so TSXV:BOCA's price volatility has been higher than the market average.

Beta (5Y)	3.06
52-Week Price Change	+1,050.00%
50-Day Moving Average	0.15
200-Day Moving Average	0.06
Relative Strength Index (RSI)	41.18
Average Volume (20 Days)	310,504

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	-378,664
Pretax Income	-421,464
Net Income	-421,464
EBITDA	n/a
EBIT	-378,664
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 37,689 in cash and 54,644 in debt, with a net cash position of -16,955 or -0.00 per share.

Cash & Cash Equivalents	37,689
Total Debt	54,644
Net Cash	-16,955
Net Cash Per Share	-0.00
Equity (Book Value)	-685,443
Book Value Per Share	-0.01
Working Capital	-685,443

Full Balance Sheet

Cash Flow

Operating Cash Flow	-102,416
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

TSXV:BOCA 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	-3.55%
FCF Yield	n/a

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 5, 2023. It was a reverse split with a ratio of 0.5925224.

Last Split Date	Jan 5, 2023
Split Type	Reverse
Split Ratio	0.5925224

Scores

Altman Z-Score	n/a
Piotroski F-Score	1