Pacific Booker Minerals (BKM) AI Stock Analysis

• Market Cap: C$22.70M
• Dividend Yield: N/A
• Average Volume (3M): 4.47K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.23
• 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$2.00 ▲(104.08% Upside)

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

Project focus: copper-gold-molybdenum porphyry

Large-scale porphyry projects with active evaluation and permitting provide durable resource optionality. Such projects can attract project-level financing, joint-venture partners, or asset sales, creating multiple long-term monetization pathways if geology and permits advance.

Low absolute debt burden

Very low absolute debt reduces near-term solvency pressure and interest costs, preserving financial flexibility. That allows management to prioritize exploration, permitting or structured partnerships without heavy fixed financing obligations, supporting project advancement over months.

Improved TTM cash flow

TTM positive operating and free cash flow signals improved cash discipline and working-capital management versus prior years. Even without revenue, this cash generation provides a buffer to fund near-term evaluation and permitting activities and reduces immediate financing urgency.

Negative Factors

No revenue and persistent losses

No reported revenue and a sizable TTM net loss mean the company remains pre-revenue and not commercially operating. Persistent losses erode capital, limit reinvestment, and force reliance on asset transactions or financing, increasing execution risk for project development.

Negative shareholders' equity

Negative stockholders' equity reflects accumulated losses and weak balance-sheet resilience. This can constrain access to debt or favorable JV terms, increase funding costs, and reduce bargaining power with partners, impeding project financing options over the medium term.

Business model reliant on asset monetization/financing

Reliance on monetizing assets or raising capital rather than operating revenue is a structural funding risk. Project advancement depends on market access, partner appetite or equity issuance, which can delay development, require concessions, or cause dilution over the 2–6 month horizon and beyond.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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: Positive
• 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 Positive. The current price of 0.98 is below the 20-day moving average (MA) of 1.25, below the 50-day MA of 1.04, and below the 200-day MA of 1.05, indicating a bullish trend. The MACD of 0.10 indicates Positive momentum. The RSI at 55.80 is Neutral, neither overbought nor oversold. The STOCH value of 33.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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%
CME	52 Neutral	C$21.98M	-8.93	-5.48%	―	―	-118.62%
MTT	51 Neutral	C$18.33M	-42.65	―	―	―	―
AUME	50 Neutral	C$20.01M	-9.30	―	―	―	―
BKM	49 Neutral	C$22.70M	-25.66	―	―	―	-36.95%
BAY	46 Neutral	C$16.44M	-31.58	-55.06%	―	―	90.73%