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Brunswick Exploration (TSE:BRW)
:BRW
RESEARCH TOOLSreports
Total Valuation
Brunswick Exploration has a market cap or net worth of C$31.62M. The enterprise value is C$29.27M.
Market CapC$31.62M
Enterprise ValueC$29.27M
Share Statistics
Brunswick Exploration has 218,087,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding218,087,430
Owned by Insiders4.18%
Owned by Institutions0.04%
Financial Efficiency
Brunswick Exploration’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -13.06%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-13.06%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Brunswick Exploration is -29.62. Brunswick Exploration’s PEG ratio is 1.15.
PE Ratio-29.62
PS Ratio0.00
PB Ratio6.93
Price to Fair Value6.93
Price to FCF-14.15
Price to Operating Cash Flow-91.91
PEG Ratio1.15
Income Statement
In the last 12 months, Brunswick Exploration had revenue of 0.00 and earned -5.20M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-30.13K
Operating Income-3.31M
Pretax Income-5.92M
Net Income-5.20M
EBITDA-5.75M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -2.58M and capital expenditures -9.66M, giving a free cash flow of -12.24M billion.
Operating Cash Flow-2.58M
Free Cash Flow-12.24M
Free Cash Flow per Share-0.06
Dividends & Yields
Brunswick Exploration pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.11
52-Week Price Change-68.89%
50-Day Moving Average0.17
200-Day Moving Average0.17
Relative Strength Index (RSI)40.21
Average Volume (3m)150.23K
Important Dates
Brunswick Exploration upcoming earnings date is May 22, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 22, 2025
Ex-Dividend Date―
Financial Position
Brunswick Exploration as a current ratio of 9.35, with Debt / Equity ratio of 0.00%
Current Ratio9.35
Quick Ratio9.35
Debt to Market Cap0.00
Net Debt to EBITDA2.11
Interest Coverage Ratio-23.51
Taxes
In the past 12 months, Brunswick Exploration has paid -718.78K in taxes.
Income Tax-718.78K
Effective Tax Rate0.12
Enterprise Valuation
Brunswick Exploration EV to EBITDA ratio is -24.69, with an EV/FCF ratio of -13.04.
EV to Sales0.00
EV to EBITDA-24.69
EV to Free Cash Flow-13.04
EV to Operating Cash Flow-84.66
Balance Sheet
Brunswick Exploration has C$5.63M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$5.63M billion.
Cash & Marketable SecuritiesC$5.63M
Total DebtC$0.00
Net Cash-C$5.63M
Net Cash Per Share-C$0.03
Tangible Book Value Per ShareC$0.12
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Brunswick Exploration is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-51.46%