Canada · Delayed Price · Currency is CAD Bearclaw Capital Statistics
Total Valuation
TSXV:BRL.H has a market cap or net worth of CAD 366,777. The enterprise value is 220,217.
| Market Cap | 366,777 |
| Enterprise Value | 220,217 |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:BRL.H has 7.34 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 7.34M |
| Shares Outstanding | 7.34M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.03% |
| Owned by Institutions (%) | n/a |
| Float | 1.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 8.51 |
| P/TBV Ratio | 8.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.15 |
| 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 1.40
| Current Ratio | 1.40 |
| Quick Ratio | 1.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -108.70% and return on invested capital (ROIC) is -60.64%.
| Return on Equity (ROE) | -108.70% |
| Return on Assets (ROA) | -29.94% |
| Return on Invested Capital (ROIC) | -60.64% |
| Return on Capital Employed (ROCE) | -212.53% |
| Weighted Average Cost of Capital (WACC) | 24.74% |
| 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 -79.59% in the last 52 weeks. The beta is 3.72, so TSXV:BRL.H's price volatility has been higher than the market average.
| Beta (5Y) | 3.72 |
| 52-Week Price Change | -79.59% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 44.20 |
| Average Volume (20 Days) | 14,926 |
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 | -91,570 |
| Pretax Income | -102,598 |
| Net Income | -102,598 |
| EBITDA | n/a |
| EBIT | -91,570 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 146,562 in cash and n/a in debt, with a net cash position of 146,562 or 0.02 per share.
| Cash & Cash Equivalents | 146,562 |
| Total Debt | n/a |
| Net Cash | 146,562 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 43,085 |
| Book Value Per Share | 0.01 |
| Working Capital | 43,085 |
Cash Flow
| Operating Cash Flow | -82,610 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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:BRL.H 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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -27.97% |
| 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 December 7, 2020. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 7, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |