Belmont Resources (BEA) AI Stock Analysis

• Market Cap: C$5.30M
• Dividend Yield: N/A
• Average Volume (3M): 135.76K
• Price to Earnings (P/E): ―
• Beta (1Y): -1.98
• Revenue Growth: N/A
• EPS Growth: -45.45%
• Country: CA
• Employees: 3
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): 0.00
• Shares Outstanding: 132,483,280
• 10 Day Avg. Volume: 200,718
• 30 Day Avg. Volume: 135,756
• PEG Ratio: 0.23
• Price to Book (P/B): 1.07
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.48
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: C$0.03 ▼(-15.00% Downside)

The score is held down primarily by weak financial performance (no revenue, persistent losses, and negative operating/free cash flow). Technicals are roughly neutral with the price below key moving averages, while corporate events provide a modest positive offset via project progress and permitting. Valuation is also a drag due to negative earnings and no dividend support.

Positive Factors

Strong Equity Base

A strong equity base with no reliance on debt financing provides financial stability and flexibility, allowing the company to pursue strategic initiatives without the burden of debt repayments.

Strategic Partnerships

Strategic partnerships can leverage expertise and resources, potentially leading to successful exploration outcomes and increased shareholder value over time.

Internal Stakeholder Alignment

Aligning stakeholder interests through stock options can incentivize key personnel, supporting the company's strategic goals and potentially improving long-term performance.

Negative Factors

Consistent Losses

Ongoing losses and negative margins highlight profitability challenges, which may impact the company's ability to sustain operations and achieve financial stability in the long term.

Negative Cash Flows

Negative cash flows suggest operational inefficiencies and a reliance on external funding, which can strain financial resources and limit the company's ability to invest in growth opportunities.

Lack of Revenue Generation

The absence of revenue generation indicates challenges in monetizing exploration activities, which could hinder long-term financial sustainability and growth prospects.

Belmont Resources Business Overview & Revenue Model

Company Description

Belmont Resources Inc. engages in the acquisition, exploration, and development of mineral resource properties in Canada and the United States. It explores for copper, gold, lithium, and uranium projects located in British Columbia, Saskatchewan, Washington, and Nevada States. The company holds a 100% interest in the Come By Chance copper-gold porphyry project located in the Greenwood mining camp. Belmont Resources Inc. was incorporated in 1978 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Belmont Resources makes money through the exploration and development of mineral properties, with the potential for revenue generation from the sale of extracted minerals such as gold and copper. The company may also generate income by entering into joint ventures and partnerships with other mining companies, sharing the costs and potential profits of exploration and development projects. Additionally, Belmont Resources might seek funding through equity financing to support its operations and exploration activities, which can contribute to its overall financial stability and growth.

Belmont Resources Financial Statement Overview

Summary

Belmont Resources faces significant financial challenges with no revenue generation and consistent losses. Despite a strong equity base and no debt, the lack of profitability and negative cash flows underscore the need for strategic adjustments to achieve financial stability.

Income Statement

Belmont Resources has consistently reported zero revenue over the analyzed periods. The company is operating at a loss with negative EBIT and EBITDA margins, indicating a lack of profitability. The net profit margin is also negative, reflecting ongoing financial challenges without revenue generation.

Balance Sheet

The company maintains a strong equity base with a zero debt-to-equity ratio, suggesting no reliance on debt financing. However, the return on equity is negative due to continuing net losses, which is a concern for profitability. The equity ratio is healthy, indicating a solid capital structure.

Cash Flow

Belmont Resources exhibits negative operating and free cash flows, indicating cash consumption without sufficient inflows. The operating cash flow to net income ratio shows operational challenges, while the free cash flow to net income ratio further reflects the company's cash flow difficulties.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-3.19K	-3.48K	-3.18K	-3.36K	-3.06K	-3.01K
EBITDA	-813.79K	-500.15K	-532.76K	-553.00K	-325.00K	-590.49K
Net Income	-1.02M	-670.12K	-535.95K	-571.00K	-328.00K	-611.40K
Balance Sheet
Total Assets	3.62M	2.46M	2.67M	3.28M	2.67M	2.21M
Cash, Cash Equivalents and Short-Term Investments	1.27M	567.48K	260.38K	301.74K	619.09K	445.57K
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	364.88K	105.11K	346.42K	621.05K	447.63K	341.94K
Stockholders Equity	3.26M	2.36M	2.33M	2.66M	2.22M	1.87M
Cash Flow
Free Cash Flow	-1.07M	-1.02M	-1.20M	-268.98K	-789.29K	-750.09K
Operating Cash Flow	-597.51K	-893.97K	-543.25K	-266.94K	-239.01K	-537.86K
Investing Cash Flow	445.90K	812.48K	-363.41K	-512.71K	-354.80K	-300.15K
Financing Cash Flow	1.35M	381.00K	665.39K	857.90K	528.27K	1.26M

Belmont Resources Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:BEA, the sentiment is Positive. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and above the 200-day MA of 0.04, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 52.07 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:BEA.

Belmont Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
GZD	47 Neutral	C$4.47M	-11.36	-4.07%	―	―	34.21%
BEA	46 Neutral	C$5.30M	-4.26	-33.24%	―	―	-45.45%
RKR	46 Neutral	C$9.90M	-11.76	-355.18%	―	―	91.92%
CRUZ	45 Neutral	C$6.65M	-7.02	-24.99%	―	―	27.50%
GR	43 Neutral	C$5.56M	-1.93	―	―	―	-39.62%
AME	41 Neutral	C$4.32M	-0.81	―	―	―	6.36%

Belmont Resources Corporate Events

Belmont Enhances Geological Insights at Come By Chance Project

Belmont Resources Inc. has completed its 2025 diamond drilling program at the Come By Chance (CBC) Copper-Gold Project in British Columbia, which is located within the historic Greenwood Mining Camp. While the drilling did not identify economic mineralization, the program successfully expanded geological understanding of the area, improving the company’s structural and geophysical models for future exploration efforts. These developments enhance the company’s exploration capabilities in a region known for its potential porphyry systems and provide valuable insights to advance further assessments, which could lead to better-defined drill targets moving forward.

Belmont Resources Advances Crackingstone Uranium Project with New Geological Insights

Belmont Resources has completed a relogging and resampling program of its 2008 drill core at the Crackingstone Uranium Project in Saskatchewan. This initiative, conducted by Axiom Exploration Group, aims to generate comprehensive geochemical datasets and update geological models to better characterize uranium mineralization and evaluate potential rare earth element mineralization. The results are expected to refine drill targets for the 2026 exploration program, potentially enhancing Belmont’s market position in uranium and rare earth elements.

Belmont Resources Secures Drill Permit for Crackingstone Project

Belmont Resources has received a multi-year drill permit for its Crackingstone Uranium–REE Project in Saskatchewan, allowing the company to advance exploration across high-priority uranium and rare earth targets. This development is significant as it enables Belmont to capitalize on strong historical results and modern geophysical data, positioning the project for a meaningful drill campaign. The project, located near the uranium-rich Athabasca Basin, benefits from excellent infrastructure and has demonstrated high-grade uranium potential, enhancing its strategic importance.

Belmont Resources Advances Exploration at Crackingstone Uranium Project

Belmont Resources has initiated a core relogging and resampling program at its Crackingstone Uranium Project in Saskatchewan. This effort, supported by HMS Bergbau AG, aims to enhance the geological understanding of the site and explore potential rare earth element mineralization, positioning Belmont to meet the increasing demand for uranium and critical minerals.