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Belmont Resources (BEA) Ratios
6 Followers
Belmont Resources Ratios
TSE:BEA's free cash flow for Q2 2027 was C$-147.01K. For the 2027 fiscal year, TSE:BEA's free cash flow was increased by C$0.00 and operating cash flow was C$-147.01K. See a summary of the company’s cash flow.
| Ratios | Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.29 | 5.46 | 0.51 | 0.78 | 1.43 |
| Quick Ratio | 5.29 | 5.46 | 0.51 | 0.78 | 1.43 |
| Cash Ratio | 4.99 | 5.04 | 0.36 | 0.42 | 0.85 |
| Solvency Ratio | -5.72 | -6.34 | -0.91 | -1.54 | -0.73 |
| Operating Cash Flow Ratio | -4.23 | -8.51 | -0.43 | -1.57 | -0.53 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 609.02K | C$ 468.77K | C$ -303.85K | C$ -75.00K | C$ 192.25K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.05 | 1.04 | 1.23 | 1.15 | 1.20 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -38.90 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | -40.87 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.99 | 1.06 | 0.40 | 0.27 | 1.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 99.29% | 133.06% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 114.30% | 142.36% | 98.28% | 94.50% | 54.67% |
| Return on Assets (ROA) | -26.29% | -27.20% | -17.40% | -20.04% | -12.28% |
| Return on Equity (ROE) | -27.55% | -28.41% | -21.46% | -23.02% | -14.76% |
| Return on Capital Employed (ROCE) | -24.27% | -15.00% | -21.83% | -24.36% | -27.00% |
| Return on Invested Capital (ROIC) | -24.10% | -15.00% | -21.83% | -24.28% | -20.07% |
| Return on Tangible Assets | -26.29% | -27.20% | -17.40% | -20.04% | -12.28% |
| Earnings Yield | -17.04% | -26.48% | -22.64% | -16.78% | -9.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.10 | 0.15 | 0.02 | 0.08 | 0.11 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3522.96 | -2423.47 | -17434.30 | -4396.88 | -3440.31 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 3522.96 | 2423.47 | 17434.30 | 4396.88 | 3440.31 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.02 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -67.47 | -7.13 | -131.30 | -0.83 | -0.43 |
| Capital Expenditure Coverage Ratio | -67.47 | -7.13 | -131.30 | -0.83 | -0.43 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -12.73% | -40.28% | -10.66% | -37.60% | -23.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.88 | -3.79 | -4.42 | -5.96 | -10.18 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.62 | 1.07 | 0.95 | 1.37 | 1.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.86 | -2.48 | -9.38 | -2.66 | -4.23 |
| Price-to-Operating Cash Flow Ratio | -7.97 | -2.83 | -9.45 | -5.88 | -13.98 |
| Price-to-Earnings Growth (PEG) Ratio | -1.94 | 0.23 | 0.74 | -0.27 | 0.16 |
| Enterprise Value Multiple | -5.71 | -4.00 | -4.16 | -5.72 | -9.11 |
| Enterprise Value | 4.08M | 2.00M | 2.30M | 3.05M | 2.96M |
| EV to EBITDA | -5.71 | -4.00 | -4.16 | -5.72 | -9.11 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -6.69 | -1.96 | -8.55 | -2.54 | -3.75 |
| EV to Operating Cash Flow | -6.79 | -2.24 | -8.61 | -5.61 | -12.39 |
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.04 | 0.04 | 0.05 |
| Shareholders’ Equity Per Share | 0.02 | 0.02 | 0.04 | 0.04 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.33 | -0.00 | 0.00 | 0.26 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Tax Burden | 0.99 | 1.33 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.14 | 1.00 | 1.03 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.74 | 1.33 | 0.47 | 1.01 | 0.73 |
Currency in CAD
