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BeMetals Corp (BMTLF)
:BMTLF
Total Valuation
BeMetals has a market cap or net worth of $5.84M. The enterprise value is $23.06M.
Market Cap$5.84M
Enterprise Value$23.06M
Share Statistics
BeMetals has 228,847,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding228,847,140
Owned by Insiders39.98%
Owned by Institutions0.06%
Financial Efficiency
BeMetals’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -4.06%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-4.06%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BeMetals is -3.52. BeMetals’s PEG ratio is >-0.01.
PE Ratio-3.52
PS Ratio0.00
PB Ratio1.02
Price to Fair Value0.42
Price to FCF-2.92
Price to Operating Cash Flow-20.22
PEG Ratio>-0.01
Income Statement
In the last 12 months, BeMetals had revenue of 0.00 and earned -2.82M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-1.47M
Pretax Income-2.82M
Net Income-2.82M
EBITDA-1.89M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.04M and capital expenditures -1.71M, giving a free cash flow of -1.78M billion.
Operating Cash Flow-1.04M
Free Cash Flow-1.78M
Free Cash Flow per Share>-0.01
Dividends & Yields
BeMetals 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-0.02
52-Week Price Change-50.00%
50-Day Moving Average0.03
200-Day Moving Average0.04
Relative Strength Index (RSI)54.88
Average Volume (3m)2.77K
Important Dates
BeMetals upcoming earnings date is Aug 22, 2025, TBA (Confirmed).
Last Earnings DateMay 30, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend Date―
Financial Position
BeMetals as a current ratio of 0.35, with Debt / Equity ratio of 31.85%
Current Ratio0.35
Quick Ratio0.35
Debt to Market Cap1.23
Net Debt to EBITDA-5.04
Interest Coverage Ratio-1.58
Taxes
In the past 12 months, BeMetals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
BeMetals EV to EBITDA ratio is -10.29, with an EV/FCF ratio of -18.78.
EV to Sales0.00
EV to EBITDA-10.29
EV to Free Cash Flow-18.78
EV to Operating Cash Flow-18.78
Balance Sheet
BeMetals has $2.76M in cash and marketable securities with C$12.23M in debt, giving a net cash position of $9.47M billion.
Cash & Marketable Securities$2.76M
Total DebtC$12.23M
Net Cash$9.47M
Net Cash Per Share$0.04
Tangible Book Value Per Share$0.12
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for BeMetals 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 Forecast―