BE Resources Statistics

Total Valuation

BE Resources has a market cap or net worth of CAD 908,636. The enterprise value is 935,626.

Market Cap	908,636
Enterprise Value	935,626

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

BE Resources has 11.36 million shares outstanding. The number of shares has increased by 54.64% in one year.

Current Share Class	11.36M
Shares Outstanding	11.36M
Shares Change (YoY)	+54.64%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	66.99%
Owned by Institutions (%)	n/a
Float	3.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-7.16
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	-60.88
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 0.10

Current Ratio	0.10
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-294.37%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	62.94%
Weighted Average Cost of Capital (WACC)	-1.94%
Revenue Per Employee	n/a
Profits Per Employee	-15,368
Employee Count	1
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 +14.29% in the last 52 weeks. The beta is -1.26, so BE Resources's price volatility has been lower than the market average.

Beta (5Y)	-1.26
52-Week Price Change	+14.29%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.71
Average Volume (20 Days)	16,607

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	-79,829
Pretax Income	-15,368
Net Income	-15,368
EBITDA	n/a
EBIT	-79,829
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 7,825 in cash and 96,169 in debt, giving a net cash position of -88,344 or -0.01 per share.

Cash & Cash Equivalents	7,825
Total Debt	96,169
Net Cash	-88,344
Net Cash Per Share	-0.01
Equity (Book Value)	-126,836
Book Value Per Share	-0.01
Working Capital	-126,836

Full Balance Sheet

Cash Flow

Operating Cash Flow	-111,184
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	101,220
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

BE 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	-54.64%
Shareholder Yield	-54.64%
Earnings Yield	-1.69%
FCF Yield	n/a

Stock Splits

The last stock split was on January 21, 2020. It was a reverse split with a ratio of 0.2.

Last Split Date	Jan 21, 2020
Split Type	Reverse
Split Ratio	0.2

Scores

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