BCM Resources Corporation
Toronto Stock Exchange VenturesTotal Valuation
BCM Resources Corporation carries a market capitalization of 170.58M, placing it among publicly traded companies globally.
| Market Cap | 170.58M |
| Enterprise Value | N/A |
Share Statistics
BCM Resources Corporation currently has 243.11M shares outstanding.
| Shares Outstanding | 243.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 62.32 |
| P/OCF Ratio | -37.00 |
Financial Position
BCM Resources Corporation maintains a current ratio of 15.66, meaning it holds 15.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 15.66 |
| Quick Ratio | 15.66 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -1.85 |
Financial Efficiency
| Return on Equity (ROE) | -0.97 |
| Return on Assets (ROA) | -0.92 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
BCM Resources Corporation's stock has gained approximately 590% over the past 52 weeks. The 50-day moving average sits at 0.51, while the 200-day moving average is 0.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | 590% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.29 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -221,369.00, while operating income came in at -221,779.00.
| Revenue | N/A |
| Gross Profit | -410.00 |
| Operating Income | -221,779.00 |
| Pretax Income | -246,562.00 |
| Net Income | -246,562.00 |
| EBITDA | -221,369.00 |
| EBIT | -221,779.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at 30.13M, with working capital of 6.43M providing operational flexibility.
| Cash & Cash Equivalents | 6.86M |
| Total Debt | N/A |
| Net Debt | -6.86M |
| Equity (Book Value) | 30.13M |
| Book Value Per Share | 0.12 |
| Working Capital | 6.43M |
Cash Flow
BCM Resources Corporation produced -1.03M in operating cash flow over the past twelve months. After subtracting -1.64M in capital expenditures, free cash flow totaled -2.66M - equivalent to -0.01 per share.
| Operating Cash Flow | -1.03M |
| Capital Expenditures | -1.64M |
| Free Cash Flow | -2.66M |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -20.62 |
| FCF Yield | 1.60 |
Scores
BCM Resources Corporation posts an Altman Z-Score of 62.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 62.75 |