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BeMetals Corp (BMTLF)
:BMTLF

BeMetals (BMTLF) Stock Statistics & Valuation Metrics

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Total Valuation

BeMetals has a market cap or net worth of $7.37M. The enterprise value is ―.
Market Cap$7.37M
Enterprise Value

Share Statistics

BeMetals has 228,847,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding228,847,140
Owned by Insiders39.98%
Owned by Institutions0.06%

Financial Efficiency

BeMetals’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -5.89%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-5.89%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of BeMetals is -7.55. BeMetals’s PEG ratio is 0.59.
PE Ratio-7.55
PS Ratio0.00
PB Ratio0.43
Price to Fair Value0.73
Price to FCF-5.60
Price to Operating Cash Flow-8.07
PEG Ratio0.59

Income Statement

In the last 12 months, BeMetals had revenue of 0.00 and earned -2.00M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-1.77M
Pretax Income-2.00M
Net Income-2.00M
EBITDA0.00
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -1.30M and capital expenditures -1.71M, giving a free cash flow of -1.71M billion.
Operating Cash Flow-1.30M
Free Cash Flow-1.71M
Free Cash Flow per Share>-0.01

Dividends & Yields

BeMetals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.06
52-Week Price Change-50.00%
50-Day Moving Average0.03
200-Day Moving Average0.05
Relative Strength Index (RSI)49.55
Average Volume (3m)4.75K

Important Dates

BeMetals upcoming earnings date is May 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateMay 23, 2025
Ex-Dividend Date

Financial Position

BeMetals as a current ratio of 4.65, with Debt / Equity ratio of 46.76%
Current Ratio4.65
Quick Ratio4.65
Debt to Market Cap0.62
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00

Taxes

In the past 12 months, BeMetals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

BeMetals EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -13.78.
EV to Sales0.00
EV to EBITDA0.00
EV to Free Cash Flow-13.78
EV to Operating Cash Flow-13.68

Balance Sheet

BeMetals has $4.52M in cash and marketable securities with C$11.49M in debt, giving a net cash position of $6.97M billion.
Cash & Marketable Securities$4.52M
Total DebtC$11.49M
Net Cash$6.97M
Net Cash Per Share$0.03
Tangible Book Value Per Share$0.12

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for BeMetals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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