Bearclaw Capital Statistics

Total Valuation

TSXV:BRL.H has a market cap or net worth of CAD 366,777. The enterprise value is 220,217.

Market Cap	366,777
Enterprise Value	220,217

Important Dates

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

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

Share Statistics

TSXV:BRL.H has 7.34 million shares outstanding. The number of shares has decreased by -8.21% in one year.

Current Share Class	7.34M
Shares Outstanding	7.34M
Shares Change (YoY)	-8.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.03%
Owned by Institutions (%)	n/a
Float	1.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	27.82
P/TBV Ratio	27.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.27
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 1.10

Current Ratio	1.10
Quick Ratio	1.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -157.33% and return on invested capital (ROIC) is -91.86%.

Return on Equity (ROE)	-157.33%
Return on Assets (ROA)	-31.68%
Return on Invested Capital (ROIC)	-91.86%
Return on Capital Employed (ROCE)	-688.91%
Weighted Average Cost of Capital (WACC)	22.96%
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 -79.59% in the last 52 weeks. The beta is 3.40, so TSXV:BRL.H's price volatility has been higher than the market average.

Beta (5Y)	3.40
52-Week Price Change	-79.59%
50-Day Moving Average	0.13
200-Day Moving Average	0.28
Relative Strength Index (RSI)	44.20
Average Volume (20 Days)	14,926

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	-90,819
Pretax Income	-97,225
Net Income	-97,225
EBITDA	n/a
EBIT	-90,819
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 135,696 in cash and n/a in debt, giving a net cash position of 135,696 or 0.02 per share.

Cash & Cash Equivalents	135,696
Total Debt	n/a
Net Cash	135,696
Net Cash Per Share	0.02
Equity (Book Value)	13,183
Book Value Per Share	0.00
Working Capital	13,183

Full Balance Sheet

Cash Flow

Operating Cash Flow	-81,618
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	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

TSXV:BRL.H 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	8.21%
Shareholder Yield	8.21%
Earnings Yield	-26.51%
FCF Yield	n/a

Stock Splits

The last stock split was on December 7, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 7, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

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