Financials Bedford Metals Corp.

Equities

BFM

CA0762301012

Gold

Market Closed - Toronto S.E. 03:59:44 2024-05-10 pm EDT 5-day change 1st Jan Change
2.01 CAD +0.50% Intraday chart for Bedford Metals Corp. +5.79% +305.65%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 2.529 22.66 2.848 1.424 0.6105 1.421
Enterprise Value (EV) 1 2.512 22.16 3.622 2.266 2.094 2.048
P/E ratio -3.52 x -89.4 x -2.88 x -4.76 x -3.44 x -1.07 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -5.06 x -138 x - -34.9 x 37 x -31 x
EV / FCF -8.04 x -236 x -4.02 x 43.7 x -6.22 x 73.5 x
FCF Yield -12.4% -0.42% -24.9% 2.29% -16.1% 1.36%
Price to Book 54.7 x 43.8 x -6.21 x -1.88 x -0.72 x -3.96 x
Nbr of stocks (in thousands) 2,587 3,894 3,916 3,916 4,070 14,212
Reference price 2 0.9773 5.818 0.7273 0.3636 0.1500 0.1000
Announcement Date 7/30/18 7/29/19 7/29/20 7/29/21 7/29/22 7/31/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.4963 -0.1609 - -0.0649 0.0566 -0.0661
EBIT 1 -0.5003 -0.1649 -0.911 -0.2237 -0.1021 -0.4482
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.5233 -0.1912 -0.9888 -0.2994 -0.1769 -0.6079
Net income 1 -0.5272 -0.1912 -0.9888 -0.2994 -0.1769 -0.6079
Net margin - - - - - -
EPS 2 -0.2776 -0.0651 -0.2525 -0.0765 -0.0436 -0.0933
Free Cash Flow 1 -0.3124 -0.094 -0.9019 0.0518 -0.3364 0.0279
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/30/18 7/29/19 7/29/20 7/29/21 7/29/22 7/31/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.77 0.84 1.48 0.63
Net Cash position 1 0.02 0.5 - - - -
Leverage (Debt/EBITDA) - - - -12.97 x 26.21 x -9.478 x
Free Cash Flow 1 -0.31 -0.09 -0.9 0.05 -0.34 0.03
ROE (net income / shareholders' equity) -695% -67.9% -3,394% 49.2% 22.1% 101%
ROA (Net income/ Total Assets) -247% -22.9% -83.7% -28.5% -11.6% -51.2%
Assets 1 0.2132 0.8367 1.181 1.049 1.521 1.187
Book Value Per Share 2 0.0200 0.1300 -0.1200 -0.1900 -0.2100 -0.0300
Cash Flow per Share 2 0 0.1600 0.0100 0.0100 0 0.0100
Capex 1 0.03 0.07 0.38 0 - -
Capex / Sales - - - - - -
Announcement Date 7/30/18 7/29/19 7/29/20 7/29/21 7/29/22 7/31/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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