Canada
· Delayed Price · Currency is CAD Bluestone Resources Statistics
Total Valuation
Bluestone Resources has a market cap or net worth of CAD 47.21 million. The enterprise value is 66.67 million.
| Market Cap | 47.21M |
| Enterprise Value | 66.67M |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bluestone Resources has 152.29 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 152.29M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 7.57% |
| Float | 78.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.41 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.54 |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.05 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -28.23% and return on invested capital (ROIC) is -12.33%.
| Return on Equity (ROE) | -28.23% |
| Return on Assets (ROA) | -8.74% |
| Return on Capital (ROIC) | -12.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -99,097 |
| 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 +40.91% 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 | +40.91% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 46.83 |
| Average Volume (20 Days) | 818,253 |
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 | -10.51M |
| Pretax Income | -10.76M |
| Net Income | -10.41M |
| EBITDA | -8.97M |
| EBIT | -10.51M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 1.07 million in cash and 20.53 million in debt, giving a net cash position of -19.46 million or -0.13 per share.
| Cash & Cash Equivalents | 1.07M |
| Total Debt | 20.53M |
| Net Cash | -19.46M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 32.32M |
| Book Value Per Share | 0.21 |
| Working Capital | -24.58M |
Cash Flow
In the last 12 months, operating cash flow was -10.15 million and capital expenditures -36,618, giving a free cash flow of -10.19 million.
| Operating Cash Flow | -10.15M |
| Capital Expenditures | -36,618 |
| Free Cash Flow | -10.19M |
| 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
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 | -0.29% |
| Shareholder Yield | -0.29% |
| 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 |