BeMetals Statistics

Total Valuation

BeMetals has a market cap or net worth of CAD 17.67 million. The enterprise value is 28.83 million.

Market Cap	17.67M
Enterprise Value	28.83M

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

BeMetals has 294.42 million shares outstanding. The number of shares has decreased by -19.88% in one year.

Current Share Class	294.42M
Shares Outstanding	294.42M
Shares Change (YoY)	-19.88%
Shares Change (QoQ)	-5.36%
Owned by Insiders (%)	13.43%
Owned by Institutions (%)	1.43%
Float	146.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.65
P/TBV Ratio	2.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.16
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.24

Financial Position

The company has a current ratio of 11.13

Current Ratio	11.13
Quick Ratio	10.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-28.68

Financial Efficiency

Return on equity (ROE) is -162.49% and return on invested capital (ROIC) is -90.76%.

Return on Equity (ROE)	-162.49%
Return on Assets (ROA)	-90.15%
Return on Invested Capital (ROIC)	-90.76%
Return on Capital Employed (ROCE)	-465.56%
Weighted Average Cost of Capital (WACC)	7.77%
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 +20.00% in the last 52 weeks. The beta is 0.64, so BeMetals's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+20.00%
50-Day Moving Average	0.07
200-Day Moving Average	0.06
Relative Strength Index (RSI)	43.79
Average Volume (20 Days)	72,771

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	-31.08M
Pretax Income	-24.84M
Net Income	-24.84M
EBITDA	-1.34M
EBIT	-31.08M
Earnings Per Share (EPS)	-0.11

Full Income Statement

Balance Sheet

The company has 1.93 million in cash and n/a in debt, giving a net cash position of 1.93 million or 0.01 per share.

Cash & Cash Equivalents	1.93M
Total Debt	n/a
Net Cash	1.93M
Net Cash Per Share	0.01
Equity (Book Value)	6.67M
Book Value Per Share	0.03
Working Capital	1.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.16 million and capital expenditures -1.96 million, giving a free cash flow of -3.12 million.

Operating Cash Flow	-1.16M
Capital Expenditures	-1.96M
Depreciation & Amortization	29.73M
Net Borrowing	n/a
Free Cash Flow	-3.12M
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

BeMetals 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	19.88%
Shareholder Yield	19.88%
Earnings Yield	-140.59%
FCF Yield	-17.66%

Stock Splits

The last stock split was on January 4, 2017. It was a forward split with a ratio of 3.

Last Split Date	Jan 4, 2017
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	1