Bedford Metals Corp

As of March 31, 2026, Bedford Metals Corp carries a market capitalization of 8.84M, placing it among publicly traded companies globally. Its enterprise value stands at 7.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Bedford Metals Corp has 88.40M shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, Bedford Metals Corp maintains a current ratio of 34.63, meaning it holds 34.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, Bedford Metals Corp posted a negative return on equity (ROE) of -19.86, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -18.05, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Bedford Metals Corp's stock has declined approximately 72.33% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.09.

Over the twelve months ended March 31, 2026, Bedford Metals Corp generated - - in revenue and converted that into -745,253.90 in net income, yielding earnings per share of -0.01. EBITDA reached -1.33M, while operating income came in at -1.33M.

These figures are as of March 31, 2026. Total book value stands at 4.51M, with working capital of 1.32M providing operational flexibility.

Bedford Metals Corp produced -338,269.10 in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.63M in capital expenditures, free cash flow totaled -1.97M - equivalent to -0.02 per share.

Over the twelve months ended March 31, 2026, Bedford Metals Corp paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -21.90: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -9.87, meaning Bedford Metals Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Bedford Metals Corp's most recent stock split took place on January 3, 2024 with a 5:11 split ratio.

As of March 31, 2026, Bedford Metals Corp has an Altman Z-Score of 34.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.