Belmont Resources Inc (TSE:BEA)
:BEA
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Belmont Resources
(BEA)
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Rating:43Neutral
Price Target:
C$0.04
▼(-2.50% Downside)
Action:Reiterated
Date:06/11/26
The score is driven primarily by weak financial performance (no revenue, persistent losses, and negative operating/free cash flow), only partly offset by a debt-free balance sheet. Technicals also weigh on the score due to a clear downtrend (price below key moving averages), despite oversold RSI. Valuation is constrained by a negative P/E and no dividend support.
Positive Factors
Debt-free Balance Sheet
A debt-free balance sheet materially reduces financial distress and interest burden, giving the company time to advance exploration projects without scheduled debt service. This enhances solvency and bargaining power in JV/farm-out negotiations over the next several months.
Negative Factors
Pre-revenue and persistent losses
Being pre-revenue with sustained net losses means the company cannot self-fund growth and must rely on external capital. Persistent negative profitability erodes equity over time, limits reinvestment capacity, and elevates execution risk for advancing projects to value-inflecting milestones.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free Balance Sheet
A debt-free balance sheet materially reduces financial distress and interest burden, giving the company time to advance exploration projects without scheduled debt service. This enhances solvency and bargaining power in JV/farm-out negotiations over the next several months.
Read all positive factors
Belmont Resources (BEA) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$4.64M
Dividend YieldN/A
Average Volume (3M)135.76K
Price to Earnings (P/E)―
Beta (1Y)-1.26
Revenue GrowthN/A
EPS Growth-6.06%
CountryCA
Employees5
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding132,483,280
10 Day Avg. Volume200,718
30 Day Avg. Volume135,756
Financial Highlights & Ratios
PEG Ratio-1.94
Price to Book (P/B)1.62
Price to Sales (P/S)0.00
P/FCF Ratio-7.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Belmont Resources Business Overview & Revenue Model
Company Description
Belmont Resources Inc. is an enterprise primarily focused on securing, investigating, and advancing mineral prospects throughout Canada and the United States. The company's exploration efforts target deposits of copper, gold, lithium, and uranium,...
How the Company Makes Money
Belmont Resources does not typically generate recurring operating revenue like a producing mining company; its business model is generally to create value by advancing exploration-stage assets and monetizing them. Potential ways the company may ma...
Belmont Resources Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
55
Neutral
Cash Flow
18
Very Negative
| Breakdown | Jan 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -4.24K | -3.48K | -3.36K | -3.18K | -3.06K |
| EBITDA | -714.97K | -500.15K | -553.00K | -532.76K | -325.00K |
| Net Income | -816.15K | -670.12K | -571.00K | -535.95K | -328.00K |
Balance Sheet | |||||
| Total Assets | 3.10M | 2.46M | 3.28M | 2.67M | 2.67M |
| Cash, Cash Equivalents and Short-Term Investments | 744.77K | 567.48K | 301.74K | 260.38K | 619.09K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 141.99K | 105.11K | 621.05K | 346.42K | 447.63K |
| Stockholders Equity | 2.96M | 2.36M | 2.66M | 2.33M | 2.22M |
Cash Flow | |||||
| Free Cash Flow | -609.84K | -1.02M | -268.98K | -1.20M | -789.29K |
| Operating Cash Flow | -600.93K | -893.97K | -266.94K | -543.25K | -239.01K |
| Investing Cash Flow | -542.48K | 812.48K | -512.71K | -363.41K | -354.80K |
| Financing Cash Flow | 1.35M | 381.00K | 857.90K | 665.39K | 528.27K |
Belmont Resources Technical Analysis
Positive
0.04
Price Trends
0.04
Positive
0.04
Positive
0.04
Positive
Market Momentum
<0.01
Positive
55.28
Neutral
100.00
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 above 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 bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 55.28 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
48 Neutral | C$13.66M | -30.36 | -4.07% | ― | ― | 31.25% | |
45 Neutral | C$8.94M | -12.84 | 35.32% | ― | ― | 36.21% | |
43 Neutral | C$4.64M | -5.68 | -33.24% | ― | ― | -6.06% | |
42 Neutral | C$2.90M | -45.74 | -24.99% | ― | ― | 97.71% | |
42 Neutral | C$4.65M | -1.47 | ― | ― | ― | -35.32% | |
40 Underperform | C$3.75M | -0.82 | ― | ― | ― | 25.51% |
* Basic Materials Sector Average
TSE:BEA
Belmont Resources
0.04
0.00
0.00%
TSE:AME
Abacus Mining & Exploration
0.02
0.00
0.00%
TSE:CRUZ
Cruz Capital
0.02
>-0.01
-25.00%
TSE:GR
Great Atlantic Resources
0.07
<0.01
7.69%
TSE:GZD
Grizzly Discoveries
0.06
0.03
140.00%
TSE:RKR
Rokmaster Resources
0.05
<0.01
12.50%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.