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Belmont Resources
(BEA)
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Rating:44Neutral
Price Target:
C$0.03
▼(-27.50% Downside)
Action:Reiterated
Date:07/11/26
The score is primarily held down by weak financial performance—no revenue, ongoing losses, and continued cash burn—despite a debt-free balance sheet. Technicals are mixed but lean slightly negative (below key moving averages and negative MACD), and valuation is constrained by negative earnings and the absence of a dividend.
Positive Factors
Debt-free balance sheet
Conservative financing reduces interest obligations and near-term creditor pressure. The substantial equity backing gives Belmont some financial flexibility to advance exploration, although continued losses could gradually weaken this cushion.
Negative Factors
No recurring revenue and persistent losses
The absence of recurring revenue leaves Belmont dependent on exploration success, asset transactions, or financing rather than self-funded operations. Persistent losses also limit internal capital formation and make progress toward breakeven uncertain.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Conservative financing reduces interest obligations and near-term creditor pressure. The substantial equity backing gives Belmont some financial flexibility to advance exploration, although continued losses could gradually weaken this cushion.
Read all positive factors
Belmont Resources (BEA) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$3.97M
Dividend YieldN/A
Average Volume (3M)135.76K
Price to Earnings (P/E)―
Beta (1Y)-0.87
Revenue GrowthN/A
EPS Growth6.94%
CountryCA
Employees5
SectorGeneral
Sector StrengthN/A
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding132,483,280
10 Day Avg. Volume200,718
30 Day Avg. Volume135,756
Financial Highlights & Ratios
PEG Ratio-1.94
Price to Book (P/B)1.62
Price to Sales (P/S)0.00
P/FCF Ratio-7.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Belmont Resources Business Overview & Revenue Model
Company Description
Belmont Resources Inc. is an enterprise primarily focused on securing, investigating, and advancing mineral prospects throughout Canada and the United States. The company's exploration efforts target deposits of copper, gold, lithium, and uranium,...
How the Company Makes Money
Belmont Resources does not typically generate recurring operating revenue like a producing mining company; its business model is generally to create value by advancing exploration-stage assets and monetizing them. Potential ways the company may ma...
Belmont Resources Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
24
Negative
| Breakdown | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -4.24K | -3.48K | -3.36K | -3.18K | -3.06K |
| EBITDA | -714.97K | -500.15K | -553.00K | -532.76K | -325.00K |
| Net Income | -816.15K | -670.12K | -571.00K | -535.95K | -328.00K |
Balance Sheet | |||||
| Total Assets | 3.10M | 2.46M | 3.28M | 2.67M | 2.67M |
| Cash, Cash Equivalents and Short-Term Investments | 744.77K | 567.48K | 301.74K | 260.38K | 619.09K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 141.99K | 105.11K | 621.05K | 346.42K | 447.63K |
| Stockholders Equity | 2.96M | 2.36M | 2.66M | 2.33M | 2.22M |
Cash Flow | |||||
| Free Cash Flow | -609.84K | -1.02M | -268.98K | -1.20M | -789.29K |
| Operating Cash Flow | -600.93K | -893.97K | -266.94K | -543.25K | -239.01K |
| Investing Cash Flow | -542.48K | 812.48K | -512.71K | -363.41K | -354.80K |
| Financing Cash Flow | 1.35M | 381.00K | 857.90K | 665.39K | 528.27K |
Belmont Resources Technical Analysis
Neutral
0.04
Price Trends
0.03
Negative
0.04
Negative
0.04
Negative
Market Momentum
>-0.01
Positive
47.82
Neutral
>-0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:BEA, the sentiment is Neutral. The current price of 0.04 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 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.82 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:BEA.
Belmont Resources Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
45 Neutral | C$7.97M | -10.81 | 43.92% | ― | ― | 36.21% | |
44 Neutral | C$3.97M | -5.74 | -26.46% | ― | ― | 6.94% | |
44 Neutral | C$4.65M | -1.32 | 57.88% | ― | ― | -15.10% | |
44 Neutral | C$15.13M | -21.67 | -6.62% | ― | ― | -71.43% | |
42 Neutral | C$3.75M | -0.74 | 16.92% | ― | ― | 16.41% | |
40 Underperform | C$2.90M | -75.00 | -1.99% | ― | ― | 97.71% |
* General Sector Average
TSE:BEA
Belmont Resources
0.03
>-0.01
-14.29%
TSE:AME
Abacus Mining & Exploration
0.02
0.00
0.00%
TSE:CRUZ
Cruz Capital
0.02
-0.02
-50.00%
TSE:GR
Great Atlantic Resources
0.07
-0.10
-58.82%
TSE:GZD
Grizzly Discoveries
0.07
0.05
225.00%
TSE:RKR
Rokmaster Resources
0.04
0.00
0.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.