Belmont Resources (BEA) AI Stock Analysis

• Market Cap: C$3.07M
• Dividend Yield: N/A
• Average Volume (3M): 63.03K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.17
• Revenue Growth: N/A
• EPS Growth: 30.67%
• Country: CA
• Employees: 3
• Sector: Energy
• Sector Strength: 46
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 102,183,270
• 10 Day Avg. Volume: 48,874
• 30 Day Avg. Volume: 63,035
• 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

Belmont Resources' overall stock score is primarily hindered by its weak financial performance with no revenue and consistent losses. Technical indicators show some strength, but valuation remains a concern with a negative P/E ratio. Recent corporate actions like stock option grants may bolster internal alignment but do not significantly counterbalance the financial challenges.

Belmont Resources Business Overview & Revenue Model

Company Description

Belmont Resources Inc. (BEA) is a Canadian-based resource company focused on acquiring and developing mineral properties in North America. The company is primarily engaged in the exploration and development of precious metals, including gold and copper. Belmont Resources aims to enhance shareholder value through strategic exploration initiatives and partnerships, leveraging its expertise to identify and develop high-potential mining projects.

How the Company Makes Money

Belmont Resources makes money through the exploration and development of mineral properties, with the potential for revenue generation from the sale of extracted minerals such as gold and copper. The company may also generate income by entering into joint ventures and partnerships with other mining companies, sharing the costs and potential profits of exploration and development projects. Additionally, Belmont Resources might seek funding through equity financing to support its operations and exploration activities, which can contribute to its overall financial stability and growth.

Belmont Resources Financial Statement Overview

Summary

Belmont Resources faces significant financial challenges with no revenue generation and consistent losses. Despite a strong equity base and no debt, the lack of profitability and negative cash flows underscore the need for strategic adjustments to achieve financial stability.

Income Statement

Belmont Resources has consistently reported zero revenue over the analyzed periods. The company is operating at a loss with negative EBIT and EBITDA margins, indicating a lack of profitability. The net profit margin is also negative, reflecting ongoing financial challenges without revenue generation.

Balance Sheet

The company maintains a strong equity base with a zero debt-to-equity ratio, suggesting no reliance on debt financing. However, the return on equity is negative due to continuing net losses, which is a concern for profitability. The equity ratio is healthy, indicating a solid capital structure.

Cash Flow

Belmont Resources exhibits negative operating and free cash flows, indicating cash consumption without sufficient inflows. The operating cash flow to net income ratio shows operational challenges, while the free cash flow to net income ratio further reflects the company's cash flow difficulties.

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00
	Gross Profit
-3.36K	-3.18K	-3.06K	-3.01K	-3.11K
	EBIT
-581.18K	-566.37K	-601.35K	-588.60K	-615.17K
	EBITDA
-553.06K	-532.76K	-324.90K	-590.49K	-649.83K
	Net Income Common Stockholders
-570.63K	-535.95K	-327.95K	-611.40K	-664.51K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
301.74K	260.38K	619.09K	445.57K	17.22K
	Total Assets
3.28M	2.67M	2.67M	2.21M	1.42M
	Total Debt
0.00	0.00	0.00	0.00	91.41K
	Net Debt
-223.24K	-145.22K	-379.53K	-441.59K	76.35K
	Total Liabilities
621.05K	346.42K	447.63K	341.94K	491.77K
	Stockholders Equity
2.66M	2.33M	2.22M	1.87M	932.27K
Cash Flow		Free Cash Flow
-268.98K	-1.20M	-789.29K	-750.09K	-571.85K
	Operating Cash Flow
-266.94K	-543.25K	-239.01K	-537.86K	-408.23K
	Investing Cash Flow
-512.71K	-363.41K	-354.80K	-300.15K	-53.09K
	Financing Cash Flow
857.90K	665.39K	528.27K	1.26M	425.20K

Belmont Resources Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.03
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:BEA, the sentiment is Positive. The current price of 0.03 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and above the 200-day MA of 0.02, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 52.91 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:BEA.

Belmont Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	56 Neutral	$7.01B	3.42	-4.36%	5.89%	-0.10%	-48.37%
BEA	41 Neutral	C$3.07M	―	-19.04%	―	―	30.67%
NIM	37 Underperform	C$63.48M	―	-122.83%	―	―	-348.98%

Belmont Resources Corporate Events

Belmont Resources and Ya’thi Néné Lands Form Exploration Partnership in Athabasca

Belmont Resources Ltd. has signed an Exploration Agreement with the Ya’thi Néné Lands and Resource Office to advance collaboration in the Athabasca region. This partnership emphasizes respecting the rights and traditions of local First Nations while promoting economic opportunities and sustainable practices. The agreement will involve community participation, local business engagement, and environmental monitoring. Additionally, Belmont plans to initiate drilling at its Crackingstone Uranium Project, which benefits from proximity to essential infrastructure in Uranium City.

Belmont Resources Enhances Financial Position with Sale

Belmont Resources has bolstered its financial standing by securing C$778,000 through the sale of a Nevada water permit to Pilot Metals Inc. This strategic move ensures non-dilutive funding, allowing the company to pursue its future initiatives in the resource-rich regions of British Columbia, Saskatchewan, Washington, and Nevada.