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Brookmount Explorations (BMXI)
OTHER OTC:BMXI
Total Valuation
Brookmount Explorations has a market cap or net worth of $1.81M. The enterprise value is $3.07M.
Market Cap$1.81M
Enterprise Value$3.07M
Share Statistics
Brookmount Explorations has 75,453,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding75,453,370
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Brookmount Explorations’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 17.61%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)17.61%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee369.00K
Profits Per Employee183.50K
Employee Count50
Asset Turnover0.34
Inventory Turnover4.26
Valuation Ratios
The current PE Ratio of Brookmount Explorations is 0.87. Brookmount Explorations’s PEG ratio is >-0.01.
PE Ratio0.87
PS Ratio0.00
PB Ratio0.09
Price to Fair Value0.15
Price to FCF1.35
Price to Operating Cash Flow0.40
PEG Ratio>-0.01
Income Statement
In the last 12 months, Brookmount Explorations had revenue of 18.45M and earned 9.18M in profits. Earnings per share was 0.07.
Revenue18.45M
Gross Profit11.97M
Operating Income9.44M
Pretax Income9.28M
Net Income9.18M
EBITDA9.81M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 2.76M and capital expenditures -450.00K, giving a free cash flow of 2.41M billion.
Operating Cash Flow2.76M
Free Cash Flow2.41M
Free Cash Flow per Share0.03
Dividends & Yields
Brookmount Explorations 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-77.78%
50-Day Moving Average0.03
200-Day Moving Average0.04
Relative Strength Index (RSI)44.19
Average Volume (3m)1.46M
Important Dates
Brookmount Explorations upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Brookmount Explorations as a current ratio of 1.67, with Debt / Equity ratio of 0.76%
Current Ratio1.67
Quick Ratio0.32
Debt to Market Cap0.11
Net Debt to EBITDA0.05
Interest Coverage Ratio57.55
Taxes
In the past 12 months, Brookmount Explorations has paid 100.00K in taxes.
Income Tax100.00K
Effective Tax Rate0.01
Enterprise Valuation
Brookmount Explorations EV to EBITDA ratio is 0.87, with an EV/FCF ratio of -64.84.
EV to Sales0.46
EV to EBITDA0.87
EV to Free Cash Flow-64.84
EV to Operating Cash Flow6.64
Balance Sheet
Brookmount Explorations has $59.00K in cash and marketable securities with $819.00K in debt, giving a net cash position of $760.00K billion.
Cash & Marketable Securities$59.00K
Total Debt$819.00K
Net Cash$760.00K
Net Cash Per Share$0.01
Tangible Book Value Per Share$0.37
Margins
Gross margin is 64.45%, with operating margin of 51.16%, and net profit margin of 49.73%.
Gross Margin64.45%
Operating Margin51.16%
Pretax Margin50.27%
Net Profit Margin49.73%
EBITDA Margin53.19%
EBIT Margin51.16%
Analyst Forecast
The average price target for Brookmount Explorations 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―