Bluestone Resources Statistics

Total Valuation

Bluestone Resources has a market cap or net worth of CAD 46.49 million. The enterprise value is 67.53 million.

Market Cap	46.49M
Enterprise Value	67.53M

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Bluestone Resources has 152.42 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	n/a
Shares Outstanding	152.42M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	5.09%
Float	78.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.75
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.08

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.76.

Current Ratio	0.08
Quick Ratio	0.07
Debt / Equity	0.76
Debt / EBITDA	n/a
Debt / FCF	-2.75
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -25.30% and return on invested capital (ROIC) is -11.89%.

Return on Equity (ROE)	-25.30%
Return on Assets (ROA)	-8.58%
Return on Capital (ROIC)	-11.89%
Revenue Per Employee	n/a
Profits Per Employee	-83,011
Employee Count	105
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 +69.44% in the last 52 weeks. The beta is 1.94, so Bluestone Resources's price volatility has been higher than the market average.

Beta (5Y)	1.94
52-Week Price Change	+69.44%
50-Day Moving Average	0.32
200-Day Moving Average	0.38
Relative Strength Index (RSI)	47.35
Average Volume (20 Days)	983,046

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	-10.28M
Pretax Income	-9.84M
Net Income	-8.72M
EBITDA	-8.79M
EBIT	-10.28M
Earnings Per Share (EPS)	-0.06

Full Income Statement

Balance Sheet

The company has 1.93 million in cash and 22.97 million in debt, giving a net cash position of -21.04 million or -0.14 per share.

Cash & Cash Equivalents	1.93M
Total Debt	22.97M
Net Cash	-21.04M
Net Cash Per Share	-0.14
Equity (Book Value)	30.38M
Book Value Per Share	0.20
Working Capital	-26.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.36 million and capital expenditures 1, giving a free cash flow of -8.36 million.

Operating Cash Flow	-8.36M
Capital Expenditures	1
Free Cash Flow	-8.36M
FCF Per Share	-0.05

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

Bluestone Resources 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	-0.36%
Shareholder Yield	-0.36%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on May 24, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	May 24, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

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