BWR Exploration Statistics

Total Valuation

BWR Exploration has a market cap or net worth of CAD 1.06 million. The enterprise value is 1.16 million.

Market Cap	1.06M
Enterprise Value	1.16M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

BWR Exploration has 106.01 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	106.01M
Shares Outstanding	106.01M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	12.78%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.86
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.57
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 0.02

Current Ratio	0.02
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-22.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-554.46%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	19.82%
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 -50.00% in the last 52 weeks. The beta is -0.04, so BWR Exploration's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-50.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	38.65
Average Volume (20 Days)	n/a

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	-243,385
Pretax Income	-254,215
Net Income	-254,215
EBITDA	n/a
EBIT	-243,385
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 7,563 in cash and 117,816 in debt, giving a net cash position of -110,253 or -0.00 per share.

Cash & Cash Equivalents	7,563
Total Debt	117,816
Net Cash	-110,253
Net Cash Per Share	-0.00
Equity (Book Value)	-1.23M
Book Value Per Share	-0.01
Working Capital	-1.23M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-55,547
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

BWR 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	-0.11%
Shareholder Yield	n/a
Earnings Yield	-23.98%
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

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	1