Canada
· Delayed Price · Currency is CAD Brunswick Exploration Statistics
Total Valuation
Brunswick Exploration has a market cap or net worth of CAD 30.70 million. The enterprise value is 28.46 million.
| Market Cap | 30.70M |
| Enterprise Value | 28.46M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Brunswick Exploration has 198.06 million shares outstanding. The number of shares has increased by 9.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 198.06M |
| Shares Change (YoY) | +9.00% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | 25.93% |
| Owned by Institutions (%) | 0.80% |
| Float | 146.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.08 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.04 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.37 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -50.12% and return on invested capital (ROIC) is -33.72%.
| Return on Equity (ROE) | -50.12% |
| Return on Assets (ROA) | -30.48% |
| Return on Capital (ROIC) | -33.72% |
| 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 -81.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -81.10% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 43.53 |
| Average Volume (20 Days) | 84,162 |
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 | -9.94M |
| Pretax Income | -9.63M |
| Net Income | -9.23M |
| EBITDA | -4.12M |
| EBIT | -9.94M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 2.25 million in cash and 12,750 in debt, giving a net cash position of 2.24 million or 0.01 per share.
| Cash & Cash Equivalents | 2.25M |
| Total Debt | 12,750 |
| Net Cash | 2.24M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 17.99M |
| Book Value Per Share | 0.09 |
| Working Capital | 2.84M |
Cash Flow
In the last 12 months, operating cash flow was -2.64 million and capital expenditures -11.33 million, giving a free cash flow of -13.97 million.
| Operating Cash Flow | -2.64M |
| Capital Expenditures | -11.33M |
| Free Cash Flow | -13.97M |
| FCF Per Share | -0.07 |
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
Brunswick Exploration 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 | -9.00% |
| Shareholder Yield | -9.00% |
| Earnings Yield | -30.60% |
| FCF Yield | -45.51% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |