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Be Resources Inc

Be Resources Inc

BER-H.V
Be Resources IncCA flagToronto Stock Exchange Ventures
0.07
CAD
- -
- -
738,264.00Market Cap

Total Valuation

Be Resources Inc carries a market capitalization of 738,264.00, placing it among publicly traded companies globally. Its enterprise value stands at 557,064.57, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap738,264.00
Enterprise Value557,064.57

Share Statistics

Be Resources Inc currently has 11.36M shares outstanding.

Shares Outstanding11.36M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Be Resources Inc trades at a trailing price-to-earnings ratio of 29.69.

PE Ratio29.69
PS RatioN/A
PB Ratio-6.21
P/TBV Ratio-6.21
P/FCF Ratio-6.37
P/OCF Ratio-6.37

Enterprise Valuation

EV / SalesN/A
EV / EBITDA33.27
EV / EBIT33.27
EV / FCFN/A

Financial Position

Be Resources Inc maintains a current ratio of 0.10, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -38.43, indicating conservative leverage, while an interest coverage ratio of 3.47 demonstrates adequate ability to service its debt obligations.

Current Ratio0.10
Quick Ratio0.10
Debt / Equity-38.43
Debt / EBITDA1.96
Interest Coverage3.47

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)211.66
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-10.63
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Be Resources Inc's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.07.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average0.07
200-Day Moving Average0.07
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 16,746.00, while operating income came in at 16,746.00.

RevenueN/A
Gross ProfitN/A
Operating Income16,746.00
Pretax Income12,797.00
Net Income12,797.00
EBITDA16,746.00
EBIT16,746.00
Earnings Per Share (EPS)0.00

Balance Sheet

Be Resources Inc holds 5,801.00 in cash and equivalents against 32,790.00 in total debt, resulting in a net debt position of 26,989.00. Total book value stands at -85,317.00, with working capital of -85,317.00 providing operational flexibility.

Cash & Cash Equivalents5,801.00
Total Debt32,790.00
Net Debt26,989.00
Equity (Book Value)-85,317.00
Book Value Per Share-0.01
Working Capital-85,317.00

Cash Flow

Be Resources Inc produced -59,602.00 in operating cash flow over the past twelve months.

Operating Cash Flow-59,602.00
Capital ExpendituresN/A
Free Cash Flow-59,602.00
FCF Per Share-0.01

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-11.87
FCF Yield-15.69

Scores

Be Resources Inc posts an Altman Z-Score of -2,472.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2,472.84