BioRem Inc. (TSXV: BRM)
Canada
· Delayed Price · Currency is CAD 2.640
-0.110 (-4.00%)
Jan 31, 2025, 3:59 PM EST
BioRem Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 43 | 16 | 14 | 14 | 21 | 15 | Upgrade
|
| Market Cap Growth | 178.27% | 15.10% | -2.10% | -33.28% | 35.00% | 5.26% | Upgrade
|
| Enterprise Value | 39 | 17 | 15 | 5 | 12 | 10 | Upgrade
|
| Last Close Price | 2.64 | 1.00 | 0.88 | 0.90 | 0.54 | 0.40 | Upgrade
|
| PE Ratio | 8.97 | 7.20 | 8.45 | 10.74 | 9.99 | - | Upgrade
|
| PS Ratio | 1.03 | 0.62 | 0.47 | 0.57 | 0.86 | 0.75 | Upgrade
|
| PB Ratio | 4.19 | 2.34 | 3.02 | 7.09 | 1.54 | 1.32 | Upgrade
|
| P/TBV Ratio | 3.73 | 2.34 | 3.02 | 7.09 | 1.54 | 1.32 | Upgrade
|
| P/FCF Ratio | 8.24 | - | 10.98 | 3.76 | 6.96 | 6.46 | Upgrade
|
| P/OCF Ratio | 6.86 | 32.03 | 9.44 | 3.68 | 6.24 | 6.12 | Upgrade
|
| EV/Sales Ratio | 0.97 | 0.67 | 0.52 | 0.19 | 0.47 | 0.49 | Upgrade
|
| EV/EBITDA Ratio | 5.12 | 5.14 | 5.01 | 1.90 | 4.83 | - | Upgrade
|
| EV/EBIT Ratio | 5.51 | 5.46 | 5.21 | 2.02 | 5.08 | - | Upgrade
|
| EV/FCF Ratio | 7.55 | - | 12.09 | 1.27 | 3.83 | 4.23 | Upgrade
|
| Debt / Equity Ratio | 0.37 | 0.62 | 1.05 | 2.88 | 0.06 | 0.01 | Upgrade
|
| Debt / EBITDA Ratio | 0.49 | 1.21 | 1.47 | 2.12 | 0.32 | - | Upgrade
|
| Debt / FCF Ratio | 0.72 | - | 3.82 | 1.53 | 0.28 | 0.04 | Upgrade
|
| Asset Turnover | 1.92 | 1.12 | 1.45 | 1.19 | 1.23 | 1.07 | Upgrade
|
| Inventory Turnover | 12.89 | 20.28 | 22.46 | 19.76 | 15.56 | 18.39 | Upgrade
|
| Quick Ratio | 1.50 | 1.25 | 1.24 | 1.10 | 2.11 | 2.06 | Upgrade
|
| Current Ratio | 1.91 | 1.48 | 1.38 | 1.22 | 2.34 | 2.45 | Upgrade
|
| Return on Equity (ROE) | 71.98% | 38.78% | 49.75% | 16.75% | 16.55% | -10.58% | Upgrade
|
| Return on Assets (ROA) | 21.09% | 8.61% | 9.02% | 7.09% | 7.15% | -4.21% | Upgrade
|
| Return on Capital (ROIC) | 40.80% | 19.13% | 21.30% | 13.27% | 10.82% | -6.58% | Upgrade
|
| Earnings Yield | 12.22% | 13.88% | 11.83% | 9.31% | 10.01% | -8.42% | Upgrade
|
| FCF Yield | 12.14% | -0.40% | 9.10% | 26.60% | 14.38% | 15.47% | Upgrade
|
| Buyback Yield / Dilution | 0.28% | 2.55% | 53.08% | 5.32% | -2.20% | 0.83% | Upgrade
|
| Total Shareholder Return | 0.28% | 2.55% | 53.08% | 5.32% | -2.20% | 0.83% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.