BRS Resources Statistics

Total Valuation

BRS Resources has a market cap or net worth of CAD 4.53 million. The enterprise value is 4.07 million.

Market Cap	4.53M
Enterprise Value	4.07M

Important Dates

The next estimated earnings date is Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

BRS Resources has 32.35 million shares outstanding. The number of shares has increased by 60.36% in one year.

Current Share Class	32.35M
Shares Outstanding	32.35M
Shares Change (YoY)	+60.36%
Shares Change (QoQ)	-4.49%
Owned by Insiders (%)	10.00%
Owned by Institutions (%)	n/a
Float	22.15M

Valuation Ratios

The trailing PE ratio is 0.71.

PE Ratio	0.71
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.50
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.72

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.03.

Current Ratio	2.22
Quick Ratio	2.22
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.43
Interest Coverage	-41.94

Financial Efficiency

Return on equity (ROE) is 173.20% and return on invested capital (ROIC) is -11.58%.

Return on Equity (ROE)	173.20%
Return on Assets (ROA)	-7.65%
Return on Invested Capital (ROIC)	-11.58%
Return on Capital Employed (ROCE)	-6.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BRS Resources has paid 4.77 million in taxes.

Income Tax	4.77M
Effective Tax Rate	37.06%

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.50%
50-Day Moving Average	0.22
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.81
Average Volume (20 Days)	16,906

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	-916,937
Pretax Income	12.88M
Net Income	8.11M
EBITDA	n/a
EBIT	-916,937
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 715,908 in cash and 261,479 in debt, giving a net cash position of 454,429 or 0.01 per share.

Cash & Cash Equivalents	715,908
Total Debt	261,479
Net Cash	454,429
Net Cash Per Share	0.01
Equity (Book Value)	8.98M
Book Value Per Share	0.30
Working Capital	475,885

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -423,276 and capital expenditures -182,746, giving a free cash flow of -606,022.

Operating Cash Flow	-423,276
Capital Expenditures	-182,746
Free Cash Flow	-606,022
FCF Per Share	-0.02

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

BRS 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	-60.36%
Shareholder Yield	-60.36%
Earnings Yield	178.97%
FCF Yield	-13.38%

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