Total Valuation
Bearclaw Capital has a market cap or net worth of C$366.78K. The enterprise value is C$0.29.
Market CapC$366.78K
Enterprise ValueC$0.29
Share Statistics
Bearclaw Capital has 7,335,542 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,335,542
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bearclaw Capital’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Bearclaw Capital is ―. Bearclaw Capital’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Bearclaw Capital had revenue of ― and earned -92.24K in profits. Earnings per share was ―.
Revenue―
Gross Profit―
Operating Income-108.88K
Pretax Income―
Net Income-92.24K
EBITDA-92.24K
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Bearclaw Capital pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.18
52-Week Price Change-37.50%
50-Day Moving Average0.05
200-Day Moving Average0.05
Relative Strength Index (RSI)0.69
Average Volume (3m)2.52K
Important Dates
Bearclaw Capital upcoming earnings date is Nov 27, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 27, 2026
Ex-Dividend Date―
Financial Position
Bearclaw Capital as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Bearclaw Capital has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Bearclaw Capital EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Bearclaw Capital has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Bearclaw Capital is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast1.45%