Bell Copper (BCU) AI Stock Analysis

• Market Cap: $4.78M
• Dividend Yield: N/A
• Average Volume (3M): 30.19K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.00
• Revenue Growth: N/A
• EPS Growth: -13.92%
• Country: CA
• Employees: 3
• Sector: Basic Materials
• Sector Strength: 61
• Industry: Copper
• EPS (TTM): >-0.01
• Shares Outstanding: 136,501,970
• 10 Day Avg. Volume: 9,698
• 30 Day Avg. Volume: 30,191
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Bell Copper's stock is significantly impacted by its poor financial performance, with zero revenue and ongoing losses posing substantial risks. Despite a lack of debt, negative cash flows and equity erosion are concerning. Technical indicators show mild positive momentum, but the valuation remains unattractive due to the negative P/E ratio. Overall, the stock score reflects these financial challenges and limited appeal to investors.

Bell Copper Business Overview & Revenue Model

Company Description

Bell Copper (BCU) is a mineral exploration company focused on the discovery and development of copper deposits. Operating primarily in North America, Bell Copper engages in the identification, acquisition, and exploration of prospective copper properties, aiming to establish economically viable copper mining operations. The company's core activities include geological surveying, drilling, and feasibility studies to assess the potential of its copper projects.

How the Company Makes Money

Bell Copper makes money through the exploration and potential development of copper mining projects. The company generates revenue by discovering and proving copper resources that can be sold or developed through partnerships or joint ventures with larger mining companies. Additionally, Bell Copper may benefit from the appreciation in value of its mining properties as exploration progresses and resource estimates are confirmed. The company's earnings are influenced by factors such as copper market prices, successful exploration outcomes, and strategic partnerships with other entities in the mining industry.

Bell Copper Financial Statement Overview

Summary

Bell Copper faces significant financial challenges with zero revenue and consistent losses. While the absence of debt is a strong point, it is overshadowed by ongoing negative cash flows and the erosion of equity. The company must improve operational efficiency and revenue generation to enhance financial stability.

Income Statement

The company has consistently reported zero revenue, indicating challenges in generating sales. The net income has been negative throughout, with a slight improvement in recent periods. Margins are not meaningful due to the absence of revenue.

Balance Sheet

The company has no debt, which is a positive aspect, and a relatively high equity ratio indicating financial stability. However, the substantial net losses erode stockholders' equity over time, posing a risk to financial health.

Cash Flow

Free cash flow is consistently negative, reflecting the company's inability to generate cash from operations. However, the improvement in operating cash flow in the TTM period is a positive trend, albeit from a negative base.

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00
	Gross Profit
-5.56K	-5.36K	-2.58K	0.00	0.00
	EBIT
-964.79K	-2.34M	-3.51M	-1.55M	-295.22K
	EBITDA
-964.79K	-2.33M	-528.07K	-1.55M	0.00
	Net Income Common Stockholders
-1.21M	-2.34M	1.60M	-1.52M	-265.08K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
11.68K	57.36K	191.06K	324.85K	153.16K
	Total Assets
10.87M	9.93M	8.05M	5.38M	4.38M
	Total Debt
0.00	0.00	0.00	0.00	0.00
	Net Debt
-11.68K	-57.36K	-191.06K	-324.85K	-153.16K
	Total Liabilities
1.47M	556.31K	993.42K	3.19M	2.95M
	Stockholders Equity
9.40M	9.37M	7.05M	2.19M	1.43M
Cash Flow		Free Cash Flow
-864.74K	-2.58M	-3.19M	-866.07K	-188.18K
	Operating Cash Flow
-300.16K	-1.14M	-470.06K	-391.97K	-186.87K
	Investing Cash Flow
-564.58K	-1.63M	-2.72M	-565.23K	-1.30K
	Financing Cash Flow
819.11K	2.64M	3.06M	1.13M	272.73K

Bell Copper Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:BCU, the sentiment is Positive. The current price of 0.04 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 52.78 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:BCU.

Bell Copper Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HMT	72 Outperform	C$153.19M	7.91	8.51%	―	93.57%	-1.26%
CS	58 Neutral	$5.07B	44.70	2.71%	―	37.30%	―
Sector *	49 Neutral	$1.95B	-1.32	-21.23%	3.72%	0.87%	-29.37%
TLO	48 Neutral	C$98.15M	―	-0.96%	―	―	7.41%
BCU	39 Underperform	$4.78M	―	-6.05%	―	―	-13.92%

Bell Copper Corporate Events

Bell Copper Extends Warrant Expiry Dates

Bell Copper Corporation has received approval to extend the expiry date of over 3.8 million share purchase warrants, giving investors an additional 12 months to exercise them. The warrants, which are convertible into common shares at $0.20 each, could see their expiration accelerated if certain market conditions are met.

Bell Copper Advances Big Sandy Exploration Efforts

Bell Copper Corporation is collaborating with the Arizona Geological Survey and the University of Arizona to explore critical mineral resources in Arizona, focusing on their Big Sandy porphyry copper project. This research aims to address the U.S. supply of essential elements like copper and molybdenum, especially amid global shifts in mineral exports. Early findings suggest Big Sandy may be part of a larger porphyry system, potentially enhancing its resource value.

Bell Copper Seeks Extension on Share Warrants

Bell Copper Corporation has announced a proposed extension of the expiry date for over 3.8 million share purchase warrants by 12 months, pending approval from the TSX Venture Exchange. These warrants, initially issued in late 2022 and early 2023, allow for the purchase of common shares at $0.20 each.