Pacific Booker Minerals (BKM) AI Stock Analysis

• Market Cap: C$14.97M
• Dividend Yield: N/A
• Average Volume (3M): 3.38K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.29
• Revenue Growth: N/A
• EPS Growth: -44.56%
• Country: CA
• Employees: 4
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): -0.03
• Shares Outstanding: 16,816,969
• 10 Day Avg. Volume: 5,932
• 30 Day Avg. Volume: 3,378
• PEG Ratio: -0.74
• Price to Book (P/B): -142.24
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 2.02K
• 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: 32 Underperform
• Price Target: ―

The company's persistent financial struggles, indicated by negative income and cash flows, are the primary factors affecting its score. The bearish technical indicators and unfavorable valuation further contribute to the low score. Overall, the stock faces significant challenges that overshadow any short-term technical opportunities.

Pacific Booker Minerals Business Overview & Revenue Model

Company Description

Pacific Booker Minerals Inc. (BKM) is a natural resource company engaged in the exploration, development, and potential acquisition of mineral properties. The company is primarily focused on copper and gold projects, with its flagship project being the Morrison Copper/Gold Project located in British Columbia, Canada. BKM operates within the mining sector and is committed to advancing its projects through various phases of development in order to capitalize on the resources available in its mineral-rich properties.

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

Pacific Booker Minerals' financial health is concerning, with persistent losses and negative cash flows indicating operational and financial challenges. The lack of revenue growth and declining equity position highlight the need for strategic changes to improve financial sustainability.

Income Statement

The company has consistently reported zero revenue over several periods, indicating a lack of operational income. Significant negative net income and EBIT margins highlight ongoing losses, posing a challenge for future profitability. Revenue growth is inapplicable due to the absence of revenue.

Balance Sheet

The balance sheet shows a high level of liabilities compared to equity, with a low equity ratio indicating potential financial instability. However, the absence of significant debt provides some relief from financial leverage risks. The declining stockholders' equity is a concern for financial sustainability.

Cash Flow

Operating cash flow has improved recently but remains negative over longer periods. Free cash flow remains negative, indicating ongoing cash outflows that could stress future liquidity. Improvement in cash flow metrics will be crucial for financial recovery.

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	-15.67K	0.00	-5.61K	-8.04K	-11.60K	-10.59K
EBITDA	-566.41K	-466.33K	-240.77K	-672.35K	-4.36M	-1.05M
Net Income	-617.66K	-633.17K	-523.90K	-903.04K	-34.41M	-1.06M
Balance Sheet
Total Assets	710.55K	764.79K	705.73K	883.13K	1.34M	31.87M
Cash, Cash Equivalents and Short-Term Investments	31.09K	53.44K	137.28K	543.20K	1.17M	1.89M
Total Debt	73.80K	83.06K	0.00	0.00	0.00	0.00
Total Liabilities	857.99K	833.79K	364.94K	60.52K	46.82K	35.64K
Stockholders Equity	-147.43K	-69.00K	340.79K	822.61K	1.29M	31.83M
Cash Flow
Free Cash Flow	53.99K	4.85K	-405.92K	-629.19K	-458.91K	-574.46K
Operating Cash Flow	60.92K	11.78K	-169.33K	-446.55K	-335.36K	-501.28K
Investing Cash Flow	-33.17K	-49.00K	-236.59K	-182.64K	-123.55K	-70.86K
Financing Cash Flow	-58.27K	-46.62K	0.00	0.00	150.00K	1.90M

Pacific Booker Minerals Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.94
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 0.94 is above the 20-day moving average (MA) of 0.93, below the 50-day MA of 0.96, and below the 200-day MA of 1.01, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 46.19 is Neutral, neither overbought nor oversold. The STOCH value of 25.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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%
VOY	48 Neutral	C$27.34M	-4,200.00	-0.90%	―	―	96.77%
CMU	47 Neutral	C$23.11M	―	-6.60%	―	-95.35%	-107.68%
TN	37 Underperform	C$11.79M	-10.00	-10.07%	―	―	61.21%
BKM	32 Underperform	C$14.97M	―	―	―	―	-44.56%
ASND	31 Underperform	―	―	―	―	―	12.04%
CPS	29 Underperform	C$10.65M	―	―	―	―	10.25%