BeMetals Corp. (BMTLF)
OTHER OTC:BMTLF
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Total Valuation
BeMetals has a market cap or net worth of $12.92M. The enterprise value is $11.81M.
Market Cap$12.92M
Enterprise Value$11.81M
Share Statistics
BeMetals has 294,423,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding294,423,600
Owned by Insiders45.06%
Owned by Institutions0.05%
Financial Efficiency
BeMetals’s return on equity (ROE) is -3.72 and return on invested capital (ROIC) is -20.87%.
Return on Equity (ROE)-3.72
Return on Assets (ROA)-3.62
Return on Invested Capital (ROIC)-20.87%
Return on Capital Employed (ROCE)-0.21
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 ―. BeMetals’s PEG ratio is -0.00168.
PE Ratio―
PS Ratio0.00
PB Ratio3.09
Price to Fair Value3.09
Price to FCF-17.72
Price to Operating Cash Flow-15.19
PEG Ratio-0.00168
Income Statement
In the last 12 months, BeMetals had revenue of 0.00 and earned -24.84M in profits. Earnings per share was -0.08.
Revenue0.00
Gross Profit0.00
Operating Income-1.39M
Pretax Income-24.84M
Net Income-24.84M
EBITDA-1.39M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -1.16M and capital expenditures -1.06M, giving a free cash flow of -2.23M billion.
Operating Cash Flow-1.16M
Free Cash Flow-2.23M
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
Beta0.87
52-Week Price Change220.69%
50-Day Moving Average0.05
200-Day Moving Average0.05
Relative Strength Index (RSI)73.36
Average Volume (3m)5.67K
Important Dates
BeMetals upcoming earnings date is May 22, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateMay 22, 2026
Ex-Dividend Date―
Financial Position
BeMetals as a current ratio of 11.13, with Debt / Equity ratio of 0.00%
Current Ratio11.13
Quick Ratio11.13
Debt to Market Cap0.00
Net Debt to EBITDA1.35
Interest Coverage Ratio-1.29
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 -13.44, with an EV/FCF ratio of -16.10.
EV to Sales0.00
EV to EBITDA-13.44
EV to Free Cash Flow-16.10
EV to Operating Cash Flow-16.10
Balance Sheet
BeMetals has $1.93M in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.93M billion.
Cash & Marketable Securities$1.93M
Total Debt$0.00
Net Cash$1.93M
Net Cash Per Share<$0.01
Tangible Book Value Per Share$0.02
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-607.69%