BeMetals Corp.
Other OTCTotal Valuation
BeMetals Corp. carries a market capitalization of 8.27M, placing it among publicly traded companies globally. Its enterprise value stands at -178,646.85, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.27M |
| Enterprise Value | -178,646.85 |
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 | 0.65 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | -1.33 |
| P/OCF Ratio | -1.33 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.03 |
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 1315.42969% over the past 52 weeks. The 50-day moving average sits at 0.46, while the 200-day moving average is 0.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1315.42969% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.51 |
| 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 | -52.78 |
| FCF Yield | -75.25 |
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 -6.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -6.84 |