BeMetals Corp.
Toronto Stock Exchange VenturesTotal Valuation
BeMetals Corp. carries a market capitalization of 10.27M, placing it among publicly traded companies globally. Its enterprise value stands at 13.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.27M |
| Enterprise Value | 13.28M |
Share Statistics
BeMetals Corp. currently has 29.44M shares outstanding.
| Shares Outstanding | 29.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 6.72 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | -13.65 |
| P/OCF Ratio | -13.65 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.06 |
Financial Position
BeMetals Corp. maintains a current ratio of 9.50, meaning it holds 9.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 9.50 |
| Quick Ratio | 9.29 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -1.72 |
Financial Efficiency
| Return on Equity (ROE) | -250.59 |
| Return on Assets (ROA) | -115.15 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 1,796.55 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
BeMetals Corp.'s stock has gained approximately 28.57143% over the past 52 weeks. The 50-day moving average sits at 0.55, while the 200-day moving average is 0.67.
| Beta (5Y) | N/A |
| 52-Week Price Change | 28.57143% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.67 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.43M, while operating income came in at -1.43M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.43M |
| Pretax Income | -24.55M |
| Net Income | -24.55M |
| EBITDA | -1.43M |
| EBIT | -1.43M |
| Earnings Per Share (EPS) | -0.99 |
Balance Sheet
Total book value stands at 2.22M, with working capital of 1.52M providing operational flexibility.
| Cash & Cash Equivalents | 1.63M |
| Total Debt | N/A |
| Net Debt | -1.58M |
| Equity (Book Value) | 2.22M |
| Book Value Per Share | 0.09 |
| Working Capital | 1.52M |
Cash Flow
BeMetals Corp. produced -1.09M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.09M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.09M |
| FCF Per Share | -0.04 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -5.14 |
| FCF Yield | -7.33 |
Stock Splits
BeMetals Corp.'s most recent stock split took place on May 8, 2026 with a 10:1 split ratio.
| Last Split Date | 5/8/2026 |
| Split Ratio | 10:1 |
Scores
BeMetals Corp. posts an Altman Z-Score of 38.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 38.27 |