Bird River Resources Statistics

Total Valuation

CSE:BDR has a market cap or net worth of CAD 10.04 million. The enterprise value is 9.39 million.

Market Cap	10.04M
Enterprise Value	9.39M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:BDR has 66.92 million shares outstanding. The number of shares has increased by 19.76% in one year.

Current Share Class	66.92M
Shares Outstanding	66.92M
Shares Change (YoY)	+19.76%
Shares Change (QoQ)	+74.56%
Owned by Insiders (%)	13.89%
Owned by Institutions (%)	n/a
Float	41.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	24.69
P/TBV Ratio	24.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.73
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.60

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.64.

Current Ratio	1.52
Quick Ratio	1.51
Debt / Equity	0.64
Debt / EBITDA	n/a
Debt / FCF	-0.26
Interest Coverage	-21.25

Financial Efficiency

Return on equity (ROE) is -575.47% and return on invested capital (ROIC) is -102.76%.

Return on Equity (ROE)	-575.47%
Return on Assets (ROA)	-67.92%
Return on Invested Capital (ROIC)	-102.76%
Return on Capital Employed (ROCE)	-137.65%
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 increased by +500.00% in the last 52 weeks. The beta is 0.36, so CSE:BDR's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+500.00%
50-Day Moving Average	0.12
200-Day Moving Average	0.07
Relative Strength Index (RSI)	58.99
Average Volume (20 Days)	52,890

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	-559,596
Pretax Income	-1.22M
Net Income	-1.22M
EBITDA	n/a
EBIT	-559,596
Earnings Per Share (EPS)	-0.05

Full Income Statement

Balance Sheet

The company has 903,802 in cash and 258,359 in debt, giving a net cash position of 645,443 or 0.01 per share.

Cash & Cash Equivalents	903,802
Total Debt	258,359
Net Cash	645,443
Net Cash Per Share	0.01
Equity (Book Value)	406,543
Book Value Per Share	0.01
Working Capital	313,825

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -782,984 and capital expenditures -195,711, giving a free cash flow of -978,695.

Operating Cash Flow	-782,984
Capital Expenditures	-195,711
Free Cash Flow	-978,695
FCF Per Share	-0.01

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

CSE:BDR 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	-19.76%
Shareholder Yield	-19.76%
Earnings Yield	-12.11%
FCF Yield	-9.75%

Stock Splits

The last stock split was on November 17, 2020. It was a reverse split with a ratio of 0.083333333.

Last Split Date	Nov 17, 2020
Split Type	Reverse
Split Ratio	0.083333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	2