BC Moly Ltd.
Other OTCTotal Valuation
BC Moly Ltd. carries a market capitalization of 4.45M, placing it among publicly traded companies globally.
| Market Cap | 4.45M |
| Enterprise Value | N/A |
Share Statistics
BC Moly Ltd. currently has 34.64M shares outstanding.
| Shares Outstanding | 34.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
BC Moly Ltd. maintains a current ratio of 7.48, meaning it holds 7.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.48 |
| Quick Ratio | 7.47 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -3.23 |
| Return on Assets (ROA) | -2.85 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -1.18 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
BC Moly Ltd.'s stock has gained approximately 7.16667% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.16667% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.13 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -38,272.00, while operating income came in at -38,272.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -38,272.00 |
| Pretax Income | -20,920.00 |
| Net Income | -20,920.00 |
| EBITDA | -38,272.00 |
| EBIT | -38,272.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at 636,346.00, with working capital of 593,845.00 providing operational flexibility.
| Cash & Cash Equivalents | 683,890.00 |
| Total Debt | N/A |
| Net Debt | -683,890.00 |
| Equity (Book Value) | 636,346.00 |
| Book Value Per Share | 0.02 |
| Working Capital | 593,845.00 |
Cash Flow
BC Moly Ltd. produced -14,918.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -14,918.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -14,918.00 |
| FCF Per Share | 0.00 |
Stock Splits
BC Moly Ltd.'s most recent stock split took place on December 17, 2013 with a 10:1 split ratio.
| Last Split Date | 12/17/2013 |
| Split Ratio | 10:1 |
Scores
BC Moly Ltd. posts an Altman Z-Score of -77.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -77.26 |