Financials BCM Resources Corporation

Equities

B

CA07329N1087

Specialty Mining & Metals

Market Closed - Toronto S.E. 09:33:29 2024-05-17 am EDT 5-day change 1st Jan Change
0.075 CAD 0.00% Intraday chart for BCM Resources Corporation 0.00% -16.67%

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 7.559 3.083 2.15 7.501 12.91 19.94
Enterprise Value (EV) 1 7.527 3.074 2.139 7.409 12.54 19.9
P/E ratio -17.2 x -18.4 x -33.2 x -9.35 x -36.2 x -8.51 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -12.2 x 31.8 x 69.2 x -7.16 x -3.25 x -11.1 x
FCF Yield -8.2% 3.15% 1.45% -14% -30.8% -9.05%
Price to Book 33 x 18.3 x 13.6 x 4.88 x 2.09 x 0.95 x
Nbr of stocks (in thousands) 37,794 38,544 39,094 60,011 89,014 181,251
Reference price 2 0.2000 0.0800 0.0550 0.1250 0.1450 0.1100
Announcement Date 12/24/18 12/30/19 2/3/21 12/29/21 12/29/22 12/29/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.3139 -0.1076 -0.0547 -0.6408 -0.254 -1.708
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.4057 -0.1545 -0.0647 -0.6581 -0.3104 -1.853
Net income 1 -0.4057 -0.1545 -0.0647 -0.6581 -0.3104 -1.853
Net margin - - - - - -
EPS 2 -0.0116 -0.004346 -0.001657 -0.0134 -0.004010 -0.0129
Free Cash Flow 1 -0.617 0.0967 0.0309 -1.035 -3.86 -1.8
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/24/18 12/30/19 2/3/21 12/29/21 12/29/22 12/29/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.03 0.01 0.01 0.09 0.36 0.04
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.62 0.1 0.03 -1.04 -3.86 -1.8
ROE (net income / shareholders' equity) 669% -77% -39.3% -78.1% -8.09% -13.5%
ROA (Net income/ Total Assets) -48.3% -8.78% -4.03% -29.8% -3.91% -7.38%
Assets 1 0.8408 1.76 1.604 2.208 7.933 25.13
Book Value Per Share 2 0.0100 0 0 0.0300 0.0700 0.1200
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.64 0.03 - 0.68 3.78 3.33
Capex / Sales - - - - - -
Announcement Date 12/24/18 12/30/19 2/3/21 12/29/21 12/29/22 12/29/23
1CAD in Million2CAD
Estimates
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