Pacific Booker Minerals (BKM) AI Stock Analysis

• Market Cap: C$20.68M
• Dividend Yield: N/A
• Average Volume (3M): 4.47K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.15
• Revenue Growth: N/A
• EPS Growth: -36.95%
• Country: CA
• Employees: 4
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 16,816,969
• 10 Day Avg. Volume: 4,894
• 30 Day Avg. Volume: 4,472
• PEG Ratio: 0.40
• Price to Book (P/B): 25.66
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -21.54
• 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: 49 Neutral
• Price Target: C$1.00 ▲(2.04% Upside)
• Action: Reiterated Date: 01/29/26
• Date: Action: Reiterated 01/29/26

The score is primarily held back by weak fundamentals (no revenue, ongoing losses, and negative equity) despite improved TTM operating/free cash flow. Technicals are a tailwind with a strong uptrend, but momentum is very overbought, increasing pullback risk. Valuation provides limited support given the negative P/E and lack of dividend yield data.

Positive Factors

Improved cash generation

TTM operating and free cash flow turning positive (~$170K) indicates improved cash discipline and working-capital management. This durable improvement reduces immediate financing pressure, supports funding near-term exploration or permitting steps, and increases optionality for partnerships.

Low absolute debt burden

Very low absolute debt (~$54K) materially reduces near-term solvency and interest-service risk. For a non-producing explorer this preserves flexibility to structure JV or option deals and lowers the urgency of dilutive financing while the company advances permits and resource work.

Asset-based monetization model

Business model focused on advancing/minimizing risk on porphyry assets and monetizing via sales, JVs or bringing partners offers multiple durable exit paths. This reduces reliance on owning/operating a mine and makes the company attractive to strategic acquirers or capital-rich developers.

Negative Factors

No operating revenue

Absence of operating revenue means the business lacks recurring cash inflows from commercial operations. Over the medium term this forces dependence on financings or asset transactions to fund work, prolongs path to self-sustaining operations, and increases execution and dilution risk.

Persistent net losses

Continued net losses (~$0.9M TTM) erode capital and limit the company's ability to internalize development costs. Persistent deficits can constrain ability to attract non-dilutive partners, pressure liquidity over time, and require recurring external funding that may be expensive or dilutive.

Negative shareholders' equity

Negative shareholders' equity (~-$313K) signals accumulated losses or funding structure issues and can restrict access to traditional debt or structured financing. It weakens balance-sheet resilience, elevates refinancing risk, and may deter some strategic partners or institutional investors.

Pacific Booker Minerals Business Overview & Revenue Model

Company Description

Pacific Booker Minerals Inc. engages in the exploration of mineral properties in Canada. The company primarily explores for copper, gold, silver, and molybdenum deposits. It holds interests in the Morrison property located in British Columbia. The company was formerly known as Booker Gold Explorations Limited and changed its name to Pacific Booker Minerals Inc. in February 2000. Pacific Booker Minerals Inc. was incorporated in 1983 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Pacific Booker Minerals makes money by advancing its mineral projects through exploration and development with the aim of eventually extracting and selling mineral resources such as copper and gold. The company's revenue model is primarily based on the successful development of its mining projects, leading to the sale of extracted minerals. Revenue generation is contingent upon obtaining necessary permits, funding, and operational success in mining activities. Additionally, partnerships with other mining companies or investments from stakeholders may provide financial support and contribute to earnings. However, as a company focused on development, substantial revenue may only be realized once commercial production commences.

Pacific Booker Minerals Financial Statement Overview

Summary

Financials remain weak due to no reported revenue and ongoing net losses (TTM net loss ~ $0.9M). Positives include improved cash generation (TTM operating and free cash flow ~ $170K) and low absolute debt (~$54K), but the shift to negative equity (TTM about -$313K) is a notable balance-sheet risk and limits flexibility.

Income Statement

The company reports no revenue across the annual periods provided and TTM (Trailing-Twelve-Months), indicating it is not yet operating at a commercial scale. Losses remain persistent (TTM net loss of about $0.9M), with negative gross profit and negative operating earnings, which underscores limited operating leverage today. A positive is that the latest loss level is far smaller than the extreme loss recorded in 2022, but profitability is still structurally weak without revenue generation.

Balance Sheet

Total debt is relatively small in absolute terms (TTM debt of ~$54K), which reduces near-term solvency pressure. However, stockholders’ equity has swung to negative in TTM (about -$313K) versus positive equity in prior years, which is a key balance-sheet red flag and can constrain financing flexibility. Total assets remain meaningful (~$870K TTM), but the deterioration in equity suggests accumulated losses and/or funding structure changes are weighing on balance-sheet resilience.

Cash Flow

Cash flow has improved markedly: TTM operating cash flow is positive (~$170K) and free cash flow is also positive (~$170K), versus materially negative operating and free cash flow in 2023–2024. Free cash flow growth is strong in the TTM data, signaling better cash discipline or working-capital/timing benefits. The main weakness is that cash generation is not yet supported by revenue and the business is still loss-making, so cash flow quality and sustainability remain uncertain.

Breakdown	TTM	Jan 2025	Apr 2024	Apr 2023	Apr 2022	Apr 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-25.00K	0.00	-5.61K	-8.04K	-11.60K	-16.67K
EBITDA	-828.77K	-466.33K	-240.77K	-672.35K	-4.36M	-440.82K
Net Income	-891.31K	-633.17K	-523.90K	-903.04K	-34.41M	-643.23K
Balance Sheet
Total Assets	869.78K	764.79K	705.73K	883.13K	1.34M	31.44M
Cash, Cash Equivalents and Short-Term Investments	142.93K	53.44K	137.28K	543.20K	1.17M	1.48M
Total Debt	54.44K	83.06K	0.00	0.00	0.00	0.00
Total Liabilities	1.18M	833.79K	364.94K	60.52K	46.82K	33.08K
Stockholders Equity	-313.02K	-69.00K	340.79K	822.61K	1.29M	31.41M
Cash Flow
Free Cash Flow	169.84K	4.85K	-405.92K	-629.19K	-458.91K	-406.62K
Operating Cash Flow	169.83K	11.78K	-169.33K	-446.55K	-335.36K	-406.62K
Investing Cash Flow	-35.50K	-49.00K	-236.59K	-182.64K	-123.55K	0.00
Financing Cash Flow	-81.58K	-46.62K	0.00	0.00	150.00K	0.00

Pacific Booker Minerals Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.98
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:BKM, the sentiment is Neutral. The current price of 0.98 is below the 20-day moving average (MA) of 1.29, below the 50-day MA of 1.20, and below the 200-day MA of 1.05, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 48.09 is Neutral, neither overbought nor oversold. The STOCH value of 64.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:BKM.

Pacific Booker Minerals 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%
MTT	51 Neutral	C$22.16M	-6.63	―	―	―	―
AUME	50 Neutral	C$18.76M	-3.38	―	―	―	―
BKM	49 Neutral	C$20.68M	-57.24	―	―	―	-36.95%
BAY	45 Neutral	C$14.44M	-6.30	-55.06%	―	―	90.73%