Bathurst Metals Corp
Toronto Stock Exchange VenturesTotal Valuation
Bathurst Metals Corp carries a market capitalization of 2.74M, placing it among publicly traded companies globally.
| Market Cap | 2.74M |
| Enterprise Value | N/A |
Share Statistics
Bathurst Metals Corp currently has 49.82M shares outstanding.
| Shares Outstanding | 49.82M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bathurst Metals Corp trades at a trailing price-to-earnings ratio of 37.70.
| PE Ratio | 37.70 |
| PS Ratio | N/A |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | -9.40 |
| P/OCF Ratio | -5.68 |
Financial Position
Bathurst Metals Corp maintains a current ratio of 3.44, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.44 |
| Quick Ratio | 3.35 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -163.45 |
Financial Efficiency
| Return on Equity (ROE) | 4.09 |
| Return on Assets (ROA) | 3.65 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 4.18 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Bathurst Metals Corp's stock has declined approximately -45% 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 Change | -45% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -315,463.00, while operating income came in at -315,463.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -315,463.00 |
| Pretax Income | 88,378.00 |
| Net Income | 88,378.00 |
| EBITDA | -315,463.00 |
| EBIT | -315,463.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at 2.89M, with working capital of 236,447.00 providing operational flexibility.
| Cash & Cash Equivalents | 310,162.00 |
| Total Debt | N/A |
| Net Debt | -160,162.00 |
| Equity (Book Value) | 2.89M |
| Book Value Per Share | 0.06 |
| Working Capital | 236,447.00 |
Cash Flow
Bathurst Metals Corp produced -586,544.00 in operating cash flow over the past twelve months. After subtracting -201,843.00 in capital expenditures, free cash flow totaled -788,387.00 - equivalent to -0.02 per share.
| Operating Cash Flow | -586,544.00 |
| Capital Expenditures | -201,843.00 |
| Free Cash Flow | -788,387.00 |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -8.88 |
| FCF Yield | -10.64 |
Scores
Bathurst Metals Corp posts an Altman Z-Score of 13.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 13.63 |