Bird River Resources Statistics
Want to see TSE:BDR full AI Analyst Report?
Bird River Resources (BDR) Stock Statistics & Valuation Metrics
Total Valuation
Bird River Resources has a market cap or net worth of CAD 9.05M. The enterprise value is CAD 18.56M.
- Market Cap
- CAD 9.05M
- Enterprise Value
- CAD 18.56M
Share Statistics
Bird River Resources has 67,068,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 67,068,320
- Owned by Insiders
- 14.10%
- Owned by Institutions
- ―
Financial Efficiency
Bird River Resources’s return on equity (ROE) is -2.99 and return on invested capital (ROIC) is -182.01%.
- Return on Equity (ROE)
- -2.99
- Return on Assets (ROA)
- -1.21
- Return on Invested Capital (ROIC)
- -182.01%
- Return on Capital Employed (ROCE)
- -2.98
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Bird River Resources is -0.96. Bird River Resources’s PEG ratio is -0.00.
- PE Ratio
- -0.96
- PS Ratio
- 2.83
- PB Ratio
- -6.86
- Price to FCF
- -0.25
- Price to Operating Cash Flow
- -5.16
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Bird River Resources had revenue of 0 and earned -1.22M in profits. Earnings per share was -0.05.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -1.21M
- Pretax Income
- -1.22M
- Net Income
- -1.22M
- EBITDA
- -1.19M
- Earnings Per Share (EPS)
- -0.05
Cash Flow
In the last 12 months, operating cash flow was -2.41M and capital expenditures -14.65M, giving a free cash flow of -17.06M billion.
- Operating Cash Flow
- -2.41M
- Free Cash Flow
- -17.06M
- Free Cash Flow per Share
- -0.21
Dividends & Yields
Bird River Resources pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -399.07%
- Earnings Yield
- -67.30%
Stock Price Statistics
- Beta
- 1.84
- 52-Week Price Change
- 22.73%
- 50-Day Moving Average
- 0.14
- 200-Day Moving Average
- 0.14
- Relative Strength Index (RSI)
- 52.07
- Average Volume (3m)
- ―
Important Dates
Bird River Resources upcoming earnings date is Dec 08, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jun 30, 2026
- Next Earnings Date
- Dec 08, 2026
- Ex-Dividend Date
- ―
Financial Position
Bird River Resources as a current ratio of 1.52, with Debt / Equity ratio of 63.55%
- Current Ratio
- 1.52
- Quick Ratio
- 1.52
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- 0.54
- Interest Coverage Ratio
- -45.94
Taxes
In the past 12 months, Bird River Resources has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Bird River Resources EV to EBITDA ratio is -5.58, with an EV/FCF ratio of -0.99.
- EV to Sales
- 11.17
- EV to EBITDA
- -5.58
- EV to Free Cash Flow
- -0.99
- EV to Operating Cash Flow
- -7.76
Balance Sheet
Bird River Resources has CAD 663.88K in cash and marketable securities with CAD 13.05M in debt, giving a net cash position of -CAD 12.39M billion.
- Cash & Marketable Securities
- CAD 663.88K
- Total Debt
- CAD 13.05M
- Net Cash
- -CAD 12.39M
- Net Cash Per Share
- -CAD 0.18
- Tangible Book Value Per Share
- -CAD 0.02
Margins
Gross margin is -128.61%, with operating margin of -422.14%, and net profit margin of -499.97%.
- Gross Margin
- -128.61%
- Operating Margin
- -422.14%
- Pretax Margin
- -499.97%
- Net Profit Margin
- -499.97%
- EBITDA Margin
- -200.21%
- EBIT Margin
- -428.83%
Analyst Forecast
The average price target for Bird River Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -669.60%
Scores
- Smart Score
- ―
- AI Score
- 44
