Bathurst Metals Corp.
Other OTCTotal Valuation
Bathurst Metals Corp. carries a market capitalization of 2.80M, placing it among publicly traded companies globally.
| Market Cap | 2.80M |
| Enterprise Value | N/A |
Share Statistics
Bathurst Metals Corp. currently has 45.62M shares outstanding.
| Shares Outstanding | 45.62M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bathurst Metals Corp. trades at a trailing price-to-earnings ratio of 25.81.
| PE Ratio | 25.81 |
| PS Ratio | N/A |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | -6.64 |
| P/OCF Ratio | -4.64 |
Financial Position
Bathurst Metals Corp. maintains a current ratio of 6.96, meaning it holds 7.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.96 |
| Quick Ratio | 6.64 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -120.13 |
Financial Efficiency
| Return on Equity (ROE) | 4.48 |
| Return on Assets (ROA) | 4.05 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 4.58 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Bathurst Metals Corp.'s stock has declined approximately -28.65311% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | -28.65311% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -232,567.00, while operating income came in at -232,567.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -232,567.00 |
| Pretax Income | 92,620.00 |
| Net Income | 92,620.00 |
| EBITDA | -232,567.00 |
| EBIT | -232,567.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at 2.57M, with working capital of 411,418.00 providing operational flexibility.
| Cash & Cash Equivalents | 450,018.00 |
| Total Debt | N/A |
| Net Debt | -330,018.00 |
| Equity (Book Value) | 2.57M |
| Book Value Per Share | 0.06 |
| Working Capital | 411,418.00 |
Cash Flow
Bathurst Metals Corp. produced -514,789.00 in operating cash flow over the past twelve months. After subtracting -120,156.00 in capital expenditures, free cash flow totaled -634,945.00 - equivalent to -0.02 per share.
| Operating Cash Flow | -514,789.00 |
| Capital Expenditures | -120,156.00 |
| Free Cash Flow | -634,945.00 |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -11.62 |
| FCF Yield | -15.07 |
Stock Splits
Bathurst Metals Corp.'s most recent stock split took place on October 31, 2022 with a 5:2 split ratio.
| Last Split Date | 10/31/2022 |
| Split Ratio | 5:2 |
Scores
Bathurst Metals Corp. posts an Altman Z-Score of 12.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.61 |