Bessor Minerals Statistics

Total Valuation

Bessor Minerals has a market cap or net worth of CAD 782,141. The enterprise value is 750,040.

Market Cap	782,141
Enterprise Value	750,040

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Bessor Minerals has 31.29 million shares outstanding. The number of shares has decreased by -4.77% in one year.

Current Share Class	31.29M
Shares Outstanding	31.29M
Shares Change (YoY)	-4.77%
Shares Change (QoQ)	+17.37%
Owned by Insiders (%)	13.94%
Owned by Institutions (%)	n/a
Float	26.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-14.49
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	-4.82
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 0.35

Current Ratio	0.35
Quick Ratio	0.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-167.62%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	249.69%
Weighted Average Cost of Capital (WACC)	-1.25%
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 -16.67% in the last 52 weeks. The beta is -1.00, so Bessor Minerals's price volatility has been lower than the market average.

Beta (5Y)	-1.00
52-Week Price Change	-16.67%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	44.06
Average Volume (20 Days)	54,676

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	-134,760
Pretax Income	-155,517
Net Income	-155,517
EBITDA	-134,756
EBIT	-134,760
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 32,099 in cash and n/a in debt, giving a net cash position of 32,099 or 0.00 per share.

Cash & Cash Equivalents	32,099
Total Debt	n/a
Net Cash	32,099
Net Cash Per Share	0.00
Equity (Book Value)	-53,971
Book Value Per Share	-0.00
Working Capital	-62,471

Full Balance Sheet

Cash Flow

Operating Cash Flow	-110,360
Capital Expenditures	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

Bessor Minerals 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	4.77%
Shareholder Yield	4.77%
Earnings Yield	-19.88%
FCF Yield	n/a

Stock Splits

The last stock split was on April 11, 2019. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 11, 2019
Split Type	Reverse
Split Ratio	0.1

Scores

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