Burrell Resources, Inc.

Burrell Resources, Inc.

CCSE:BURY
0.20
CAD
+0.03
(+17.65%)
0.00EPS
1.74MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Burrell Resources, Inc. carries a market capitalization of 1.74M, placing it among publicly traded companies globally. Its enterprise value stands at 1.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.74M
Enterprise Value1.14M

Share Statistics

As of June 30, 2026, Burrell Resources, Inc. has 17.40M shares outstanding.

Shares Outstanding17.40M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.58
P/TBV Ratio2.58
P/FCF Ratio-78.31
P/OCF Ratio-78.31

Financial Position

As of June 30, 2026, Burrell Resources, Inc. maintains a current ratio of 770.43, meaning it holds 770.4x the short-term assets needed to cover near-term liabilities.

Current Ratio770.43
Quick Ratio770.43

Financial Efficiency

Over the twelve months ended June 30, 2026, Burrell Resources, Inc. posted a negative return on equity (ROE) of -3.22, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.21, reflecting losses generated across the asset base.

Return on Equity (ROE)-3.22
Return on Assets (ROA)-3.21

Stock Price Statistics

CAD

As of the close on October 20, 2026, Burrell Resources, Inc.'s stock has gained approximately 185.71% over the past 52 weeks.

52-Week Price Change185.71%
50-Day Moving Average0.12

Income Statement

CAD

Over the twelve months ended June 30, 2026, Burrell Resources, Inc. generated - - in revenue and converted that into -22,075.00 in net income, yielding earnings per share of 0.00. EBITDA reached -33,974.00, while operating income came in at -33,974.00.

Operating Income-33,974.00
Pretax Income-22,075.00
Net Income-22,075.00
EBITDA-33,974.00
EBIT-33,974.00

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 673,877.00, with working capital of 600,923.00 providing operational flexibility.

Cash & Cash Equivalents601,555.00
Net Debt-601,555.00
Equity (Book Value)673,877.00
Book Value Per Share0.04
Working Capital600,923.00

Cash Flow

CAD

Burrell Resources, Inc. produced -22,219.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-22,219.00
Free Cash Flow-22,219.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.28: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-1.28

Scores

As of June 30, 2026, Burrell Resources, Inc. has an Altman Z-Score of 1,337.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1,337.19