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Belmont Resources (BEA) AI Stock Analysis
Belmont Resources
(TSXV:BEA)
The overall score is heavily pressured by the company's pre-revenue status and significant cash burn, which represent existential financial risks. The debt-free balance sheet offers a slight buffer, but the negative earnings and cash flows dominate the fundamental picture. Positive technical momentum provides a near-term tailwind, but it does not offset the severe operational and valuation weaknesses inherent in an unprofitable exploration-stage company.
Belmont Resources (BEA) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 11.92M
- Dividend Yield
- ―
- Average Volume (3M)
- 228.30K
- Price to Earnings (P/E)
- -25.0
- Beta (1Y)
- -1.08
- Revenue Growth
- ―
- EPS Growth
- 56.25%
- Country
- Canada
- Employees
- 5
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial Materials
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, wi...
How the Company Makes Money
Belmont Resources does not typically generate recurring operating revenue in the way a producing mining company does; instead, as an exploration-stage issuer, it generally seeks to create value by advancing mineral exploration assets and monetizing t...
Belmont Resources Financial Statement Overview
Summary
Financial performance is critically weak. The company is pre-revenue with persistent net losses (TTM -$555K) and deeply negative cash flows (TTM FCF -$866K), indicating a severe cash burn. The only mitigating factor is a debt-free balance sheet with $2.78M in equity, which provides some financial flexibility but is being steadily eroded.
Income Statement
1Very NegativeBalance Sheet
65PositiveCash Flow
5Very Negative| Breakdown | TTM | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -5,795 | -4,235 | -3,480 | -3,356 | -3,179 | -3,055 |
| EBITDA | -472.48K | -714.97K | -500.15K | -553.00K | -532.76K | -325.00K |
| Net Income | -555.27K | -816.15K | -670.12K | -571.00K | -535.95K | -328.00K |
Balance Sheet | ||||||
| Total Assets | 2.85M | 3.10M | 2.46M | 3.28M | 2.67M | 2.67M |
| Cash, Cash Equivalents and Short-Term Investments | 462.98K | 744.77K | 567.48K | 301.74K | 260.38K | 619.09K |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 70.63K | 141.99K | 105.11K | 621.05K | 346.42K | 447.63K |
| Stockholders Equity | 2.78M | 2.96M | 2.36M | 2.66M | 2.33M | 2.22M |
Cash Flow | ||||||
| Free Cash Flow | -866.20K | -609.84K | -1.02M | -268.98K | -1.20M | -789.29K |
| Operating Cash Flow | -617.85K | -600.93K | -893.97K | -266.94K | -543.25K | -239.01K |
| Investing Cash Flow | -183.38K | -542.48K | 812.48K | -512.71K | -363.41K | -354.80K |
| Financing Cash Flow | 0 | 1.35M | 381.00K | 857.90K | 665.39K | 528.27K |
Belmont Resources Technical Analysis
Price Trends
Market Momentum
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 0.09 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.06, and above the 200-day MA of 0.04, indicating a bullish trend. The MACD of 0.01 indicates Positive momentum. The RSI at 62.14 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:BEA.
Belmont Resources Peers Comparison
Overall Rating
- TSE:BEA47Neutral
TSE:GZD44Neutral
TSE:RKR42Neutral
TSE:CRUZ40Underperform
TSE:GR40Underperform
TSE:AME38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TSE:BEA | 47Neutral | CAD 11.92M | -25.00 | -18.75% | ― | ― | 56.25% |
| TSE:GZD | 44Neutral | CAD 8.15M | -10.00 | -6.62% | ― | ― | -71.43% |
| TSE:RKR | 42Neutral | CAD 6.96M | -7.29 | 60.98% | ― | ― | 36.21% |
| TSE:CRUZ | 40Underperform | CAD 968.19K | -25.00 | -1.99% | ― | ― | 97.86% |
| TSE:GR | 40Underperform | CAD 3.85M | -1.03 | 57.88% | ― | ― | -15.10% |
| TSE:AME | 38Underperform | CAD 3.75M | -0.74 | 17.42% | ― | ― | 16.41% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:BEA | Belmont Resources | 0.09 | 0.05 | 157.14% | |
| TSE:AME | Abacus Mining & Exploration | 0.02 | 0.00 | 0.00% | |
| TSE:CRUZ | Cruz Capital | 0.05 | -0.35 | -87.47% | |
| TSE:GR | Great Atlantic Resources | 0.06 | -0.06 | -50.00% | |
| TSE:GZD | Grizzly Discoveries | 0.04 | 0.00 | 0.00% | |
| TSE:RKR | Rokmaster Resources | 0.04 | 0.01 | 16.67% |
Belmont Resources Corporate Events
Belmont Resources Reshapes Board, Strengthens Link to Major Shareholder
PositiveBelmont Resources Inc. has restructured its board of directors, with Chairman George Sookochoff resigning from the board while remaining as an advisor to the company. The company expressed appreciation for his service as it initiates a refreshed gove...
Belmont Launches High-Resolution Gravity Survey at Crackingstone Uranium Project
PositiveBelmont Resources has begun a high-resolution ground gravity survey at its Crackingstone Uranium Project in northern Saskatchewan, aiming to map subsurface density variations and structural features that could refine uranium drill targets. The survey...
Belmont Resources Confirms Board, Auditors and New Executive Team at AGM
PositiveBelmont Resources Ltd. reported the outcomes of its Annual General Meeting held in Vancouver and via Zoom on September 17, 2026, with shareholders re-electing five directors to the board. They also appointed Dale, Matheson, Carr-Hilton, Labonte LLP a...
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.
Date of analysis: Oct 16, 2026