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Bird River Resources Inc.

Bird River Resources Inc.

BDR.CN
Bird River Resources Inc.CA flagCanadian Securities Exchange
0.14
CAD
-0.02
- -
4.21MMarket Cap

Total Valuation

Bird River Resources Inc. carries a market capitalization of 4.21M, placing it among publicly traded companies globally. Its enterprise value stands at 19.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.21M
Enterprise Value19.86M

Share Statistics

Bird River Resources Inc. currently has 81.72M shares outstanding.

Shares Outstanding81.72M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bird River Resources Inc. trades at a trailing price-to-earnings ratio of 1.19. The price-to-sales ratio is 5.03, and the price-to-book ratio stands at -2.42.

PE Ratio1.19
PS Ratio5.03
PB Ratio-2.42
P/TBV Ratio-4.64
P/FCF Ratio0.61
P/OCF Ratio-3.11

Enterprise Valuation

EV / Sales13.37
EV / EBITDAN/A
EV / EBITN/A
EV / FCF1.56

Financial Position

Bird River Resources Inc. maintains a current ratio of 0.15, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -810.81, indicating conservative leverage, while an interest coverage ratio of -11.77 demonstrates limited ability to service its debt obligations.

Current Ratio0.15
Quick Ratio0.15
Debt / Equity-810.81
Debt / EBITDA-2.16
Interest Coverage-11.77

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-107.00
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-119.98
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Bird River Resources Inc.'s stock has gained approximately 237.5% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.08.

Beta (5Y)N/A
52-Week Price Change237.5%
50-Day Moving Average0.12
200-Day Moving Average0.08
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bird River Resources Inc. generated 1.49M in revenue and converted that into -6.53M in net income, yielding earnings per share of -0.12. EBITDA reached -6.04M, while operating income came in at -6.04M.

Revenue1.49M
Gross Profit-1.91M
Operating Income-6.04M
Pretax Income-6.53M
Net Income-6.53M
EBITDA-6.04M
EBIT-6.04M
Earnings Per Share (EPS)-0.12

Balance Sheet

Bird River Resources Inc. holds 663,884.00 in cash and equivalents against 13.05M in total debt, resulting in a net debt position of -331,400.00. Total book value stands at -3.09M, with working capital of -4.94M providing operational flexibility.

Cash & Cash Equivalents663,884.00
Total Debt13.05M
Net Debt-331,400.00
Equity (Book Value)-3.09M
Book Value Per Share-0.06
Working Capital-4.94M

Cash Flow

Bird River Resources Inc. produced -2.41M in operating cash flow over the past twelve months. After subtracting -14.65M in capital expenditures, free cash flow totaled -17.06M - equivalent to -0.31 per share.

Operating Cash Flow-2.41M
Capital Expenditures-14.65M
Free Cash Flow-17.06M
FCF Per Share-0.31

Margins

Bird River Resources Inc. operates with a gross margin of -128.61, reflecting its pricing power and cost economics. The operating margin of -406.32 and net profit margin of -439.76 provide insight into operational efficiency.

Gross Margin-128.61
Operating Margin-406.32
Pretax Margin-439.76
Profit Margin-439.76
EBITDA Margin-406.32

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-239.56
FCF Yield163.88

Stock Splits

Bird River Resources Inc.'s most recent stock split took place on November 17, 2020 with a 12:1 split ratio.

Last Split Date11/17/2020
Split Ratio12:1

Scores

Bird River Resources Inc. posts an Altman Z-Score of -3.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.85